WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 710,000 252,000 0.02 0.01 1,688,400 2007-07-04
2 1389 Ming An (Holdings) Company Limited (The):O 1,334,000 620,000 0.05 0.02 1,562,400 2007-07-04
3 0340 Tongguan Gold Group Limited:O 1,956,000 820,000 0.03 0.01 1,402,200 2007-07-04
4 3988 BANK OF CHINA LIMITED:H 7,885,000 300,000 0.01 0.00 1,170,000 2007-07-04
5 0680 Nan Hai Corporation Limited:O 8,816,898 4,500,000 0.01 0.01 1,170,000 2007-07-04
6 0627 Japan Kyosei Group Company Limited:O 4,650,000 1,960,000 0.14 0.05 1,019,200 2007-07-04
7 1813 KWG Group Holdings Limited:O 130,500 130,500 0.01 0.01 1,012,680 2007-07-04
8 0002 CLP HOLDINGS LIMITED:O 210,541 18,000 0.01 0.00 938,700 2007-07-04
9 0190 HKC (HOLDINGS) LIMITED:O 768,350 354,201 0.02 0.01 839,456 2007-07-04
10 0941 China Mobile Limited (HK):O 121,500 9,500 0.00 0.00 822,700 2007-06-29
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,000 90,000 0.01 0.01 791,100 2007-07-03
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 55,000 0.00 0.00 770,000 2007-07-04
13 0358 Jiangxi Copper Company Limited:H 217,000 50,000 0.02 0.00 684,000 2007-07-03
14 0054 HOPEWELL HOLDINGS LIMITED:O 94,600 21,000 0.01 0.00 674,100 2007-07-03
15 0883 CNOOC LIMITED:O 265,000 70,000 0.00 0.00 646,800 2007-07-03
16 3993 CMOC Group Limited (CN):H 138,000 39,000 0.01 0.00 634,920 2007-07-04
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,025,000 960,000 0.17 0.02 528,000 2007-07-03
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 100,000 0.02 0.00 515,000 2007-06-29
19 0382 Welling Holding Limited:O 2,140,000 730,000 0.05 0.02 481,800 2007-07-03
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 210,000 98,000 0.01 0.01 408,660 2007-07-04
21 0600 China Infrastructure Investment Limited:O 2,320,000 750,000 0.08 0.02 397,500 2007-07-04
22 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 76,000 0.00 0.00 371,640 2007-07-03
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 14,000 0.00 0.00 334,600 2007-07-04
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,000 5,500 0.00 0.00 306,625 2007-07-03
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 18,000 0.01 0.00 290,880 2007-07-03
26 0005 HSBC HOLDINGS PLC:O 627,126 2,000 0.01 0.00 286,000 2007-07-04
27 0402 Peace Map Holding Limited:O 178,000 178,000 0.02 0.02 272,340 2007-07-04
28 1122 QINGLING MOTORS CO. LTD:H 223,410 110,000 0.02 0.01 238,700 2007-07-04
29 0914 Anhui Conch Cement Company Limited:H 4,000 4,000 0.00 0.00 218,200 2007-06-29
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 434,000 50,000 0.01 0.00 216,500 2007-07-03
31 0509 Century Sunshine Group Holdings Limited:O 140,000 140,000 0.01 0.01 210,000 2007-07-04
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 3,200 0.00 0.00 209,760 2007-06-29
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 60,000 0.01 0.00 189,000 2007-07-03
34 0346 Yanchang Petroleum International Limited:O 480,000 100,000 0.01 -0.02 185,000 2007-06-29
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,110,000 290,000 0.02 0.01 182,700 2007-07-04
36 0681 Chinese People Holdings Company Limited:O 623,714 200,000 0.02 0.00 178,000 2007-07-03
37 1033 Sinopec Oilfield Service Corporation:H 396,000 50,000 0.03 0.00 176,500 2007-07-03
38 0694 Beijing Capital International Airport Company Limited:H 48,000 14,000 0.00 0.00 167,160 2007-06-29
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 10,000 0.01 0.01 164,200 2007-07-04
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 518,000 18,000 0.00 0.00 163,800 2007-07-04
41 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,511,200 250,000 0.06 0.01 160,000 2007-07-03
42 0273 MASON GROUP HOLDINGS LIMITED:O 4,993,710 1,200,000 0.04 0.01 152,400 2007-07-04
43 1222 WANG ON GROUP LIMITED:O 4,369,300 288,000 0.07 0.00 146,880 * 2007-07-04
44 0459 Legend Upstar Holdings Limited (KY):O 1,240,000 800,000 0.01 0.01 146,400 2007-06-29
45 1215 Kai Yuan Holdings Limited:O 8,935,000 500,000 0.17 -0.02 142,500 2007-07-04
46 0697 Shoucheng Holdings Limited:O 1,263,000 90,000 0.02 0.00 140,400 2007-07-04
47 0370 Hong Kong Robotics Group Holding Limited:O 4,114,000 724,000 0.07 0.01 134,664 2007-07-04
48 1818 Zhaojin Mining Industry Company Limited:H 24,500 8,500 0.01 0.00 130,730 2007-06-29
49 0491 Emperor Culture Group Limited:O 6,806,294 320,000 1.05 0.05 126,400 2007-07-04
50 0004 Wharf (Holdings) Limited (The):O 162,000 4,000 0.01 0.00 125,400 2007-06-29
51 0088 TAI CHEUNG HOLDINGS LIMITED:O 133,620 20,000 0.02 0.00 122,000 2007-07-04
52 1053 Chongqing Iron & Steel Company Limited:H 396,000 30,000 0.07 0.01 119,700 2007-07-03
53 1131 Agritrade Resources Limited:O 1,012,000 310,000 0.26 0.08 117,800 2007-07-03
54 0598 SINOTRANS LIMITED:H 109,000 30,000 0.01 0.00 116,400 2007-07-03
55 0582 Shin Hwa World Limited:O 40,000 40,000 0.02 0.02 115,600 * 2007-06-28
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 390,000 200,000 0.01 0.00 112,000 2007-07-04
57 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 5,000 0.00 0.00 107,750 2007-07-04
58 8178 China Information Technology Development Limited:O 968,000 176,000 0.02 0.00 107,360 2007-07-04
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,840,000 390,000 0.04 -0.00 107,250 2007-07-04
60 0535 Gemdale Properties and Investment Corporation Limited:O 2,168,500 290,000 0.03 0.00 102,950 2007-07-03
61 2007 Country Garden Holdings Company Limited:O 357,000 15,000 0.00 0.00 98,700 2007-07-03
62 2899 ZIJIN MINING GROUP CO., LTD.:H 563,500 20,000 0.01 0.00 96,000 2007-07-04
63 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 50,000 0.01 0.01 93,000 2007-06-29
64 0080 Clear Water Bay Land Company Limited:O 73,000 5,000 0.02 0.00 92,000 2007-07-03
65 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,108,500 440,000 0.03 0.01 91,960 2007-07-04
66 0235 CSC Holdings Limited (HK):O 356,750 100,000 0.08 0.02 78,000 2007-06-28
67 1142 E&P Global Holdings Limited:O 6,020,000 500,000 0.31 0.02 77,500 2007-07-04
68 0094 Greenheart Group Limited:O 32,500 30,000 0.02 0.02 75,000 2007-06-29
69 0885 Rentian Technology Holdings Limited:O 650,000 150,000 0.06 0.00 72,000 2007-07-03
70 0516 PYXIS GROUP LIMITED:O 510,000 200,000 0.02 0.01 70,000 2007-06-29
71 1224 C C Land Holdings Limited:O 70,000 10,000 0.00 0.00 69,200 2007-06-28
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 95,000 40,000 0.01 0.00 68,800 2007-07-04
73 2369 Coolpad Group Limited:O 120,000 20,000 0.01 0.00 68,000 2007-06-29
74 0347 Angang Steel Company Limited:H 16,000 4,000 0.00 0.00 66,880 2007-07-03
75 0606 China Agri-Industries Holdings Limited:O 1,274,000 13,000 0.04 0.00 66,820 2007-06-29
76 0559 DeTai New Energy Group Limited:O 85,000 50,000 0.01 0.01 66,500 2007-07-04
77 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 94,000 4,000 0.01 0.00 61,680 2007-06-28
78 0269 China Resources and Transportation Group Limited:O 1,522,701 200,000 0.02 -0.00 60,000 2007-07-04
79 0022 MEXAN LIMITED (BM):O 1,411,604 150,000 0.11 0.01 60,000 2007-07-03
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 552,000 10,000 0.04 0.00 58,800 2007-07-04
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 187,200 24,000 0.01 0.00 58,080 2007-07-03
82 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 330,000 100,000 0.07 0.02 58,000 * 2007-07-03
83 0659 CTF Services Limited (BM):O 3,000 3,000 0.00 0.00 57,840 2007-06-29
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 132,000 20,000 0.01 0.00 57,800 2007-07-04
85 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 10,000 0.00 0.00 57,600 2007-07-04
86 0764 Eternity Investment Limited:O 810,000 100,000 0.08 0.01 57,000 2007-07-03
87 0573 Tao Heung Holdings Limited:O 18,000 18,000 0.00 0.00 56,340 2007-07-04
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,600 2,000 0.00 0.00 56,200 2007-06-28
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,492,500 60,000 0.03 0.00 55,800 2007-07-04
90 1172 Magnus Concordia Group Limited:O 50,000 50,000 0.01 0.01 53,000 2007-06-28
91 0271 Asiasec Properties Limited:O 341,700 40,000 0.03 0.00 50,400 2007-07-04
92 2338 WEICHAI POWER CO., LTD.:H 17,000 1,000 0.01 0.00 50,200 2007-06-28
93 3328 Bank of Communications Co., Ltd.:H 1,596,000 6,000 0.01 0.00 50,100 2007-07-04
94 1133 Harbin Electric Company Limited:H 4,000 4,000 0.00 0.00 50,080 2007-06-28
95 0674 China Tangshang Holdings Limited:O 300,000 100,000 0.01 0.00 50,000 2007-06-29
96 0075 Y. T. REALTY GROUP LIMITED:O 176,000 24,000 0.02 0.00 49,440 2007-06-29
97 0857 PETROCHINA COMPANY LIMITED:H 834,000 4,000 0.00 0.00 48,560 2007-07-04
98 0643 CARRY WEALTH HOLDINGS LIMITED:O 300,000 50,000 0.08 0.01 48,000 2007-07-04
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 243,500 24,000 0.03 0.00 46,080 2007-07-04
100 2389 Beijing Health (Holdings) Limited (KY):O 100,000 100,000 0.03 0.03 45,000 2007-06-28
101 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 303,250 50,000 0.03 0.00 45,000 2007-07-04
102 2339 BeijingWest Industries International Limited:O 12,000 12,000 0.00 0.00 44,880 2007-07-04
103 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,200 4,000 0.01 -0.00 44,000 2007-07-04
104 8173 Hephaestus Holdings Limited:O 1,400,000 200,000 0.24 0.03 43,600 2007-07-04
105 2727 Shanghai Electric Group Company Limited:H 162,000 12,000 0.01 0.00 43,440 2007-07-03
106 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 42,800 2007-07-03
107 0901 Goldstone Investment Group Limited:O 3,592,500 400,000 0.16 0.02 42,000 2007-06-28
108 0276 Mongolia Energy Corporation Limited:O 899,851 5,000 0.03 0.00 41,700 2007-06-29
109 2626 Hunan Nonferrous Metals Corporation Limited:H 246,000 8,000 0.02 0.00 40,640 2007-06-29
110 0397 Minerva Group Holding Limited:O 2,790,200 100,000 0.08 -0.01 40,500 2007-07-03
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 352,000 6,000 0.02 0.00 38,520 2007-07-03
112 2312 China Financial Leasing Group Limited:O 24,000 10,000 0.02 0.01 38,500 2007-07-03
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 38,200 2007-07-04
114 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 566,000 20,000 0.02 0.00 38,000 2007-07-04
115 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 38,000 2007-07-04
116 0181 FUJIAN HOLDINGS LIMITED:O 4,549,000 60,000 0.85 0.01 37,800 2007-06-28
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 131,000 4,000 0.01 0.00 36,960 2007-06-29
118 0066 MTR CORPORATION LIMITED:O 194,331 2,000 0.00 0.00 36,720 2007-07-04
119 0241 Alibaba Health Information Technology Limited:O 3,174,000 30,000 0.09 -0.00 36,300 2007-06-29
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 35,400 2007-07-03
121 1124 COASTAL GREENLAND LIMITED:O 118,530 20,000 0.01 0.00 32,800 2007-06-28
122 1141 CMBC Capital Holdings Limited:O 1,010,000 72,000 0.19 0.01 32,760 2007-07-04
123 1899 Xingda International Holdings Limited:O 62,000 10,000 0.00 0.00 32,100 2007-07-04
124 1070 TCL Electronics Holdings Limited:O 466,000 50,000 0.01 0.00 31,500 2007-07-03
125 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 10,000 0.00 0.00 29,800 2007-07-03
126 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,960,236 100,000 0.06 0.00 29,000 2007-07-04
127 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 26,700 2007-06-28
128 0701 CNT GROUP LIMITED:O 490,000 70,000 0.03 0.00 25,200 2007-07-03
129 3382 Tianjin Port Development Holdings Limited:O 131,262 4,000 0.01 0.00 24,120 2007-07-03
130 0552 China Communications Services Corporation Limited:H 244,000 4,000 0.01 0.00 23,600 2007-07-04
131 0156 LIPPO CHINA RESOURCES LIMITED:O 6,639,391 40,000 0.07 0.00 23,600 2007-07-04
132 0761 Bel Global Resources Holdings Limited:O 652,000 30,000 0.21 0.01 23,400 2007-07-04
133 1182 Success Dragon International Holdings Limited:O 441,800 15,000 0.01 0.00 21,900 2007-06-28
134 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 21,640 2007-07-04
135 0279 Arta TechFin Corporation Limited:O 2,860,774 100,000 0.05 0.00 21,200 2007-07-03
136 1031 Kingston Financial Group Limited:O 1,406,665 30,000 0.02 0.00 19,200 2007-07-04
137 0546 Fufeng Group Limited:O 94,000 10,000 0.01 0.00 18,800 2007-06-29
138 0296 Emperor Entertainment Hotel Limited:O 689,202 10,000 0.07 0.00 18,300 2007-06-28
139 8080 North Asia Strategic Holdings Limited:O 10,100 10,000 0.01 0.01 17,000 2007-06-29
140 0076 Elate Holdings Limited:O 4,267,400 50,000 0.09 0.00 16,250 2007-07-04
141 0221 Easy One Financial Group Limited:O 232,000 48,000 0.03 0.01 16,080 2007-07-04
142 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 770,000 50,000 0.33 0.02 16,000 2007-06-29
143 0704 Huscoke Holdings Limited:O 143,353 30,000 0.03 0.01 15,600 2007-06-29
144 0395 Smartac International Holdings Limited:O 212,000 12,000 0.03 0.00 15,600 2007-07-03
145 0409 STONE GROUP HOLDINGS LIMITED:O 414,000 16,000 0.02 0.00 15,200 2007-06-29
146 3313 Meadville Holdings (BVI) Limited:O 1,308,000 7,000 0.07 0.00 15,050 2007-07-04
147 0689 EPI (Holdings) Limited:O 1,886,440 20,000 0.05 -0.01 15,000 2007-07-04
148 0430 Oriental Explorer Holdings Limited:O 2,488,000 90,000 0.14 0.00 14,580 2007-07-04
149 0228 China Energy Development Holdings Limited:O 174,000 10,000 0.01 0.00 12,000 2007-06-28
150 0343 CULTURECOM HOLDINGS LIMITED:O 3,368,000 50,000 0.07 0.00 11,900 2007-07-04
151 8048 Yu Tak International Holdings Limited:O 126,000 48,000 0.01 0.00 11,424 2007-07-04
152 1399 Veson Holdings Limited (KY):O 118,000 4,000 0.01 0.00 10,120 2007-06-29
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 4,000 0.01 0.00 9,720 2007-07-04
154 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 336,400 4,000 0.04 0.00 9,160 2007-07-04
155 0124 Guangdong Land Holdings Limited:O 24,138 2,388 0.00 -0.00 7,642 2007-07-03
156 3886 Town Health International Medical Group Limited:O 80,000 10,000 0.00 0.00 7,200 2007-07-03
157 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 7,020 2007-07-03
158 1833 Intime Retail (Group) Company Limited:O 2,000 1,000 0.00 0.00 6,950 2007-07-03
159 1882 Haitian International Holdings Limited:O 9,000 1,000 0.00 0.00 6,410 2007-07-04
160 0819 Tianneng Power International Limited:O 32,000 2,000 0.00 0.00 3,900 2007-07-03
161 0547 Digital Domain Holdings Limited:O 44,804 2,000 0.04 -0.00 3,580 2007-07-03
162 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 4,400 4,400 0.04 0.04 2,552 2007-07-04
163 1185 China Energine International (Holdings) Limited:O 474,576 2,000 0.05 0.00 2,160 2007-06-29
164 0404 Hsin Chong Group Holdings Limited:O 820,082 82 0.13 -0.00 111 2007-07-04
165 1888 Kingboard Laminates Holdings Limited:O 296,500 -500 0.01 -0.00 -3,650 2007-06-28
166 0497 CSI Properties Limited (BM):O 1,100,000 -10,000 0.02 -0.00 -4,150 2007-06-28
167 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -6,000 - - -4,320 * 2007-07-04
168 0959 Century Entertainment International Holdings Limited:O 9,655,436 -20,000 0.09 -0.00 -4,340 2007-07-04
169 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 104,200 -1,000 0.04 -0.00 -4,750 2007-07-03
170 3322 Win Hanverky Holdings Limited:O 84,000 -2,000 0.01 -0.00 -6,300 2007-06-28
171 0729 FDG Electric Vehicles Limited:O 320,175 -20,000 0.02 -0.00 -8,800 2007-07-04
172 0436 New Universe Environmental Group Limited:O 290,000 -40,000 0.02 -0.00 -9,120 2007-07-04
173 0128 ENM Holdings Limited (HK):O 956,000 -20,000 0.06 -0.00 -10,400 2007-07-03
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 854,000 -2,000 0.02 -0.00 -10,500 2007-07-04
175 0418 FOUNDER HOLDINGS LIMITED:O 470,000 -10,000 0.04 -0.00 -10,600 2007-06-28
176 0419 Hony Media Group:O 7,200,000 -50,000 0.05 -0.00 -10,850 2007-07-04
177 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,886,400 -9,000 0.09 -0.00 -11,250 2007-07-04
178 0707 Asia Television Holdings Limited:O 84,000 -10,000 0.01 -0.00 -11,300 2007-06-29
179 0471 Silkwave Inc:O 500,000 -20,000 0.04 -0.00 -12,000 2007-07-04
180 1898 China Coal Energy Company Limited:H 84,000 -1,000 0.00 -0.00 -12,760 2007-06-29
181 8250 Du Du Holdings Limited (KY):O 0 -60,000 0.00 -0.02 -13,800 2007-06-29
182 8120 China Demeter Financial Investments Limited:O 100,000 -28,000 0.01 -0.00 -14,000 2007-07-04
183 0768 UBA INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.00 -15,000 2007-06-29
184 2357 AviChina Industry & Technology Company Limited:H 84,000 -8,000 0.01 -0.00 -15,920 2007-07-03
185 0065 Grand Ocean Advanced Resources Company Limited:O 8,000 -8,000 0.00 -0.00 -16,720 2007-06-28
186 0121 C.P. Lotus Corporation:O 970,000 -70,000 0.02 -0.00 -21,700 2007-07-04
187 8279 AGTech Holdings Limited:O 4,000 -12,000 0.00 -0.00 -21,720 2007-07-03
188 0648 SoftMedx Healthcare Limited:O 6,744,000 -80,000 0.11 -0.01 -22,000 2007-07-04
189 0647 Joyce Boutique Group Limited:O 50,000 -50,000 0.00 -0.00 -22,250 2007-06-29
190 0996 Carnival Group International Holdings Limited:O 820,000 -50,000 0.05 -0.00 -22,500 2007-07-04
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,100 -3,000 0.00 -0.00 -22,680 2007-06-29
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 -2,000 0.01 -0.00 -23,480 2007-07-04
193 0827 Ko Yo Chemical (Group) Limited:O 110,000 -40,000 0.02 -0.01 -23,600 2007-06-28
194 0230 Minmetals Land Limited:O 82,500 -10,000 0.01 -0.00 -23,900 2007-07-03
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,000 -1,000 0.00 -0.00 -24,350 2007-06-28
196 0706 Beautiful China Holdings Company Limited:O 772,000 -50,000 0.05 -0.01 -24,750 2007-07-04
197 0383 Tian An Medicare Limited (BM):O 62,800 -4,000 0.02 -0.00 -24,880 2007-07-03
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,245,000 -24,000 0.01 -0.00 -25,440 2007-06-29
199 0655 HONGKONG CHINESE LIMITED:O 226,000 -12,000 0.02 -0.00 -25,800 2007-07-03
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,603,200 -100,000 0.03 -0.00 -28,000 2007-07-04
201 8006 Sino Splendid Holdings Limited:O 924,000 -50,000 0.02 -0.00 -28,000 2007-07-03
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 468,000 -10,000 0.18 -0.00 -28,300 2007-07-03
203 0603 China Oil And Gas Group Limited:O 3,123,800 -20,000 0.08 -0.01 -28,400 2007-06-29
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 -2,000 0.00 -0.00 -29,080 2007-06-28
205 2662 MH Development Limited:O 166,000 -30,000 0.02 -0.00 -30,300 2007-06-28
206 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,570,175 -200,000 0.02 -0.00 -30,400 2007-07-04
207 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,538 -10,000 0.00 -0.00 -31,400 2007-06-29
208 0166 New Times Corporation Limited (BM):O 30,000 -20,000 0.00 -0.00 -31,800 2007-07-04
209 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 -20,000 0.00 -0.01 -32,000 2007-06-29
210 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 246,500 -5,000 0.00 -0.00 -32,400 2007-07-03
211 1195 Kingwell Group Limited:O 24,000 -20,000 0.00 -0.00 -32,800 2007-06-28
212 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,022,042 -50,000 0.02 -0.00 -33,500 2007-07-04
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,777 -2,778 0.01 -0.00 -33,725 2007-07-04
214 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 140,000 -10,000 0.04 -0.00 -33,800 2007-07-03
215 2345 Shanghai Prime Machinery Company Limited:H 42,000 -10,000 0.01 -0.00 -34,800 2007-07-04
216 0223 Elife Holdings Limited:O 514,000 -28,000 0.22 -0.01 -35,840 2007-07-04
217 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 268,000 -10,000 0.03 -0.00 -36,000 2007-06-28
218 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -5,000 0.01 -0.00 -36,200 2007-06-28
219 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 -8,000 0.00 -0.00 -36,480 * 2007-07-04
220 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 140,000 -100,000 0.01 -0.01 -38,000 2007-06-29
221 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 -10,000 0.00 -0.00 -38,900 2007-06-28
222 0210 Daphne International Holdings Limited:O 16,000 -6,000 0.00 -0.00 -39,120 2007-06-28
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 -20,000 0.01 -0.00 -39,600 2007-07-04
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 407,406 -2,000 0.01 -0.00 -39,960 2007-07-04
225 1041 Lamtex Holdings Limited:O 9,432,000 -240,000 0.10 -0.00 -40,320 2007-07-04
226 0622 Oshidori International Holdings Limited:O 224,000 -72,000 0.00 -0.00 -41,040 2007-06-29
227 0513 CONTINENTAL HOLDINGS LIMITED:O 54,000 -20,000 0.02 -0.01 -41,200 2007-07-03
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 448,000 -10,000 0.01 -0.00 -42,800 2007-07-03
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 -500 0.00 -0.00 -43,150 2007-07-04
230 0019 SWIRE PACIFIC LIMITED:A 58,500 -500 0.01 -0.00 -43,325 2007-07-03
231 0563 Shanghai Industrial Urban Development Group Limited:O 28,000 -30,000 0.00 -0.00 -44,100 2007-06-29
232 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 113,750 -32,000 0.01 -0.00 -44,480 2007-06-28
233 3983 China BlueChemical Ltd.:H 104,000 -10,000 0.01 -0.00 -44,800 2007-06-28
234 0167 IDT INTERNATIONAL LIMITED:O 187,925 -100,000 0.01 -0.00 -45,000 2007-07-04
235 0544 DAIDO GROUP LIMITED:O 2,026,000 -360,000 0.05 -0.01 -45,720 2007-06-29
236 0270 GUANGDONG INVESTMENT LIMITED:O 456,000 -10,000 0.01 -0.00 -47,000 2007-07-04
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,500 -2,500 0.01 -0.00 -47,200 2007-07-04
238 0372 PT International Development Corporation Limited:O 300,187 -68,000 0.01 -0.01 -47,600 2007-07-03
239 0091 Golden Century International Holdings Group Limited:O 1,650,000 -100,000 0.11 -0.03 -48,000 2007-07-04
240 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -48,240 2007-07-03
241 0910 China Sandi Holdings Limited:O 322,000 -30,000 0.01 -0.00 -49,200 2007-07-03
242 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,418,000 -34,000 0.10 -0.00 -49,300 2007-07-04
243 2349 China City Infrastructure Group Limited:O 220,000 -36,000 0.04 -0.01 -50,760 * 2007-07-03
244 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 304,000 -20,000 0.03 -0.00 -52,400 2007-06-28
245 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 -6,000 0.00 -0.00 -52,500 2007-06-29
246 0260 AVIC Joy Holdings (HK) Limited:O 867,775 -100,000 0.05 -0.02 -55,000 2007-07-04
247 0690 Uni-Bio Science Group Limited:O 20,000 -10,000 0.00 -0.00 -61,700 2007-07-03
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 709,000 -20,000 0.03 -0.00 -61,800 2007-06-29
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -22,000 0.01 -0.00 -62,920 2007-07-04
250 1207 SRE Group Limited:O 50,000 -20,000 0.00 -0.00 -64,600 2007-07-04
251 8089 Chinese Strategic Holdings Limited:O 0 -4,000 0.00 -0.00 -65,200 2007-06-29
252 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -66,400 2007-06-28
253 8143 Good Fellow Healthcare Holdings Limited:O 500,000 -140,000 0.03 -0.01 -67,200 2007-07-03
254 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -40,000 0.00 -0.00 -68,800 2007-06-29
255 1068 China Yurun Food Group Limited:O 54,000 -8,000 0.00 -0.00 -72,480 2007-07-03
256 0717 Emperor Capital Group Limited:O 65,928 -60,000 0.01 -0.01 -74,400 2007-06-29
257 1105 SING TAO NEWS CORPORATION LIMITED:O 70,000 -60,000 0.01 -0.01 -75,000 2007-06-28
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,000 -6,000 0.01 -0.00 -75,480 2007-07-04
259 8203 Kaisun Holdings Limited:O 460,000 -280,000 0.09 -0.05 -78,400 2007-07-04
260 0096 CMB WING LUNG BANK LIMITED:O 33,500 -1,000 0.01 -0.00 -78,800 2007-06-28
261 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 79,700 -8,000 0.01 -0.00 -80,160 2007-06-28
262 2336 Shuoao International Holdings Limited (KY):O 280,000 -120,000 0.02 -0.01 -82,800 2007-06-29
263 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 -60,000 0.00 -0.00 -83,400 2007-07-04
264 0489 DongFeng Motor Group Company Limited (CN):H 46,000 -20,000 0.00 -0.00 -84,000 2007-06-29
265 0859 Zhongchang International Holdings Group Limited:O 0 -50,000 0.00 -0.02 -89,000 2007-06-28
266 2889 Nickel Resources International Holdings Company Limited:O 50,000 -30,000 0.00 -0.00 -96,000 2007-06-28
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 129,000 -8,000 0.01 -0.00 -98,880 2007-07-03
268 3918 NagaCorp Ltd.:O 52,000 -50,000 0.00 -0.00 -101,000 2007-07-04
269 0998 China CITIC Bank Corporation Limited:H 1,571,000 -17,000 0.01 -0.00 -102,000 2007-07-04
270 0718 Tai United Holdings Limited:O 305,000 -200,000 0.08 -0.05 -102,000 2007-07-03
271 0526 Lisi Group (Holdings) Limited (BM):O 126,000 -390,000 0.01 -0.04 -103,350 2007-06-28
272 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 310,000 -40,000 0.04 -0.01 -107,200 2007-07-03
273 0291 China Resources Beer (Holdings) Company Limited:O 39,333 -4,000 0.00 -0.00 -125,200 2007-06-28
274 1208 MMG Limited (HK):O 137,900 -28,000 0.01 -0.00 -129,360 2007-07-04
275 0024 BURWILL HOLDINGS LIMITED:O 1,066,000 -70,000 0.10 -0.01 -140,000 2007-07-04
276 8202 INNO-TECH HOLDINGS LIMITED:O 420,000 -200,000 0.04 -0.02 -142,000 2007-07-04
277 1886 China Huiyuan Juice Group Limited:O 104,000 -15,500 0.01 -0.00 -143,530 2007-06-28
278 2309 ZO Future Group:O 0 -100,000 0.00 -0.02 -144,000 2007-06-28
279 1180 Paradise Entertainment Limited (BM):O 3,571,000 -400,000 0.10 -0.03 -146,000 2007-07-04
280 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,000 -25,000 0.01 -0.01 -152,500 2007-07-04
281 8063 Global Mastermind Holdings Limited:O 1,128,400 -620,000 0.03 -0.03 -153,760 * 2007-07-03
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,498,000 -28,000 0.00 -0.00 -157,080 2007-07-04
283 1051 G-Resources Group Limited:O 736,729 -300,000 0.02 -0.01 -183,000 2007-07-03
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,500 -1,500 0.02 -0.00 -188,250 2007-07-04
285 0193 CAPITAL ESTATE LIMITED:O 9,610,900 -1,300,000 0.09 -0.01 -204,100 2007-07-04
286 1800 China Communications Construction Company Limited:H 566,000 -14,000 0.01 -0.00 -206,640 2007-07-04
287 0272 SHUI ON LAND LIMITED:O 538,000 -30,000 0.01 -0.00 -215,700 2007-07-03
288 0233 Mingyuan Medicare Development Company Limited:O 280,000 -200,000 0.01 -0.01 -222,000 2007-07-03
289 3383 Agile Group Holdings Limited (KY):O 28,000 -20,000 0.00 -0.00 -230,400 2007-07-04
290 0013 Hutchison Whampoa Limited:O 300,558 -3,000 0.01 -0.00 -235,050 2007-07-04
291 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,498,400 -1,000,000 0.18 -0.07 -241,000 2007-07-04
292 0661 China Daye Non-Ferrous Metals Mining Limited:O 421,650 -180,000 0.01 -0.01 -255,600 2007-06-28
293 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 -1,048,000 0.01 -0.03 -259,904 2007-07-04
294 0135 KUNLUN ENERGY COMPANY LIMITED:O 880,000 -60,000 0.02 -0.00 -280,800 2007-07-04
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,681 -3,000 0.00 -0.00 -282,450 2007-06-29
296 0274 Renaissance Asia Silk Road Group Limited:O 142,000 -156,000 0.01 -0.01 -296,400 2007-07-04
297 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 -53,000 0.00 -0.00 -313,760 2007-06-28
298 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,729,380 -660,000 0.10 -0.07 -326,700 2007-07-04
299 0303 VTECH HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -350,000 2007-07-04
300 0267 CITIC Limited (HK):O 159,000 -9,000 0.01 -0.00 -367,650 2007-07-03
301 0261 GBA Holdings Limited:O 34,047,000 -7,280,000 0.05 -0.01 -451,360 2007-07-04
302 0304 PEACE MARK (HOLDINGS) LIMITED:O 98,973 -40,000 0.01 -0.00 -457,600 2007-06-28
303 8011 Polyard Petroleum International Group Limited:O 1,490,000 -1,010,000 0.03 -0.02 -459,550 2007-07-04
304 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 27,099,638 -8,120,000 0.15 -0.04 -479,080 2007-07-04
305 0753 Air China Limited:H 292,000 -80,000 0.01 -0.00 -485,600 2007-07-04
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 790,652 -32,000 0.01 -0.00 -527,360 2007-07-04
307 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 630,000 -240,000 0.03 -0.01 -592,800 2007-07-04
308 1398 Industrial and Commercial Bank of China Limited:H 6,813,000 -141,000 0.01 -0.00 -631,680 2007-07-03
309 0006 Power Assets Holdings Limited:O 55,120 -20,000 0.00 -0.00 -789,000 2007-07-03
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 903,000 -33,000 0.01 -0.00 -957,000 2007-07-04
311 8071 China Netcom Technology Holdings Limited:O 0 -510,000 0.00 -0.57 -1,142,400 * 2007-07-04
312 8239 Capital Finance Holdings Limited:O 470,000 -1,010,000 0.03 -0.06 -1,272,600 * 2007-07-04
313 2038 FIH Mobile Limited:O 13,000 -59,000 0.00 -0.00 -1,339,300 2007-06-29
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 -156,000 0.00 -0.01 -1,436,760 2007-06-29

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