WING FAT SECURITIES LIMITED 永發証券有限公司

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 1813 KWG Group Holdings Limited:O 593,500 593,500 0.02 0.02 4,605,560 2007-07-04
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 244,000 244,000 0.02 0.02 3,416,000 2007-07-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,000 21,000 0.02 0.00 2,635,500 2007-07-04
4 3993 CMOC Group Limited (CN):H 912,000 137,000 0.07 0.01 2,230,360 2007-07-04
5 0598 SINOTRANS LIMITED:H 648,000 292,000 0.04 0.02 1,132,960 2007-07-03
6 8239 Capital Finance Holdings Limited:O 860,000 860,000 0.05 0.05 1,083,600 * 2007-07-04
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,000 20,000 0.00 0.00 1,063,000 2007-07-03
8 0005 HSBC HOLDINGS PLC:O 255,654 6,800 0.00 0.00 972,400 2007-07-04
9 0054 HOPEWELL HOLDINGS LIMITED:O 121,445 30,000 0.01 0.00 963,000 2007-06-29
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,800 10,000 0.00 0.00 863,000 2007-07-04
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,515 7,615 0.00 0.00 716,952 2007-07-03
12 0857 PETROCHINA COMPANY LIMITED:H 1,406,000 58,000 0.01 0.00 704,120 2007-07-04
13 3378 Xiamen International Port Co., Ltd:H 3,992,000 220,000 0.40 0.02 677,600 2007-07-04
14 1800 China Communications Construction Company Limited:H 317,000 43,000 0.01 0.00 634,680 2007-07-04
15 1193 China Resources Gas Group Limited:O 3,478,000 400,000 0.13 0.01 588,000 2007-06-29
16 0489 DongFeng Motor Group Company Limited (CN):H 270,000 140,000 0.01 0.00 588,000 2007-06-29
17 0661 China Daye Non-Ferrous Metals Mining Limited:O 860,000 410,000 0.03 0.01 582,200 2007-07-03
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 306,000 80,000 0.01 0.00 420,000 2007-07-04
19 3928 Zhengzhou China Resources Gas Company Limited:H 210,000 210,000 0.04 0.04 390,600 2007-07-04
20 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 838,000 130,000 0.09 0.01 387,400 2007-07-03
21 0738 LE SAUNDA HOLDINGS LIMITED:O 260,000 200,000 0.04 0.03 380,000 2007-06-28
22 0480 HKR INTERNATIONAL LIMITED:O 1,093,467 52,000 0.08 0.00 312,000 2007-07-04
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 161,850 25,000 0.01 0.00 291,500 2007-07-03
24 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,343,350 1,000,000 0.14 0.01 290,000 2007-07-04
25 2626 Hunan Nonferrous Metals Corporation Limited:H 260,000 52,000 0.02 0.00 264,160 2007-07-04
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,040,000 240,000 0.02 0.00 254,400 2007-07-04
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 137,000 70,000 0.01 0.00 234,500 2007-06-28
28 0340 Tongguan Gold Group Limited:O 1,121,000 136,000 0.02 -0.00 232,560 2007-07-04
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 390,000 21,000 0.00 0.00 200,550 2007-06-29
30 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,197,310 700,000 0.02 0.00 192,500 2007-07-04
31 0119 Poly Property Group Co., Limited:O 141,000 45,000 0.01 0.00 191,250 2007-07-04
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 44,000 12,000 0.00 0.00 185,040 2007-07-03
33 0763 ZTE CORPORATION:H 7,200 4,400 0.00 0.00 169,180 2007-07-04
34 3988 BANK OF CHINA LIMITED:H 6,533,000 41,000 0.01 0.00 159,900 2007-07-04
35 0883 CNOOC LIMITED:O 53,000 17,000 0.00 0.00 157,080 2007-07-04
36 0013 Hutchison Whampoa Limited:O 272,858 2,000 0.01 0.00 156,700 2007-07-03
37 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 149,600 2007-07-04
38 0169 Wanda Hotel Development Company Limited:O 224,000 200,000 0.08 0.07 136,000 2007-07-03
39 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 130,000 2007-07-04
40 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 57,000 5,000 0.02 0.00 125,000 2007-07-04
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,000 4,000 0.00 -0.00 118,200 2007-07-04
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 2,000 0.00 0.00 111,500 2007-06-29
43 0648 SoftMedx Healthcare Limited:O 2,456,000 400,000 0.04 0.00 110,000 2007-07-04
44 0680 Nan Hai Corporation Limited:O 2,123,316 400,000 0.00 0.00 104,000 2007-07-03
45 0659 CTF Services Limited (BM):O 6,181 5,000 0.00 0.00 96,400 2007-06-28
46 2899 ZIJIN MINING GROUP CO., LTD.:H 163,000 20,000 0.00 0.00 96,000 2007-07-04
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,678,000 150,000 0.10 0.00 94,500 2007-07-04
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 885,950 50,000 0.06 0.00 93,000 2007-06-28
49 0190 HKC (HOLDINGS) LIMITED:O 220,439 38,726 0.00 0.00 91,781 2007-06-29
50 0467 United Energy Group Limited:O 286,450 33,000 0.00 0.00 90,750 2007-06-28
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 263,700 250,000 0.02 0.02 87,500 2007-06-29
52 0497 CSI Properties Limited (BM):O 252,500 200,000 0.01 0.00 83,000 2007-07-04
53 2007 Country Garden Holdings Company Limited:O 937,000 12,000 0.01 0.00 78,960 2007-07-03
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 30,000 0.01 0.00 74,100 2007-07-03
55 0928 King International Investment Limited (KY):O 56,000 56,000 0.00 0.00 73,920 2007-07-03
56 0563 Shanghai Industrial Urban Development Group Limited:O 315,000 50,000 0.00 0.00 73,500 2007-06-28
57 0066 MTR CORPORATION LIMITED:O 314,016 4,000 0.01 0.00 73,440 2007-06-28
58 3330 Lingbao Gold Group Company Ltd.:H 24,000 12,000 0.01 0.00 72,120 2007-06-28
59 1041 Lamtex Holdings Limited:O 2,574,000 400,000 0.03 0.00 67,200 2007-07-03
60 0347 Angang Steel Company Limited:H 56,000 4,000 0.01 0.00 66,880 2007-06-29
61 0279 Arta TechFin Corporation Limited:O 1,718,810 312,000 0.03 0.01 66,144 2007-07-04
62 0565 Art Group Holdings Limited (KY):O 110,000 100,000 0.01 0.01 66,000 2007-06-29
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 390,000 15,000 0.01 0.00 64,950 2007-07-04
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 4,000 0.01 0.00 64,640 2007-06-28
65 0382 Welling Holding Limited:O 762,000 96,000 0.02 0.00 63,360 2007-07-04
66 0291 China Resources Beer (Holdings) Company Limited:O 148,000 2,000 0.01 0.00 62,600 2007-06-29
67 0548 Shenzhen Expressway Corporation Limited:H 158,000 10,000 0.02 0.00 61,800 2007-07-04
68 0822 Ka Shui International Holdings Limited:O 50,000 50,000 0.01 0.01 61,500 2007-06-29
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 770,200 50,000 0.04 0.00 61,000 * 2007-06-28
70 0269 China Resources and Transportation Group Limited:O 1,446,800 200,000 0.02 -0.00 60,000 2007-06-29
71 0689 EPI (Holdings) Limited:O 2,030,008 80,000 0.05 -0.01 60,000 2007-06-28
72 3938 Samling Global Limited:O 90,000 20,000 0.00 0.00 59,000 2007-06-28
73 0132 Hing Yip Holdings Limited (BM):O 160,500 100,000 0.01 0.01 58,000 2007-06-28
74 3886 Town Health International Medical Group Limited:O 418,000 78,000 0.01 0.00 56,160 2007-07-04
75 0372 PT International Development Corporation Limited:O 374,300 80,000 0.02 0.00 56,000 2007-06-29
76 0370 Hong Kong Robotics Group Holding Limited:O 1,880,000 300,000 0.03 0.00 55,800 2007-07-03
77 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 3,000 0.00 0.00 55,080 2007-07-04
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,565,000 80,000 0.06 -0.00 53,600 2007-07-03
79 0509 Century Sunshine Group Holdings Limited:O 35,000 35,000 0.00 0.00 52,500 2007-07-04
80 0606 China Agri-Industries Holdings Limited:O 926,000 10,000 0.03 0.00 51,400 2007-07-03
81 1133 Harbin Electric Company Limited:H 12,000 4,000 0.00 0.00 50,080 2007-06-29
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 48,600 2007-06-29
83 0622 Oshidori International Holdings Limited:O 335,000 84,000 0.01 0.00 47,880 2007-07-03
84 0573 Tao Heung Holdings Limited:O 15,000 15,000 0.00 0.00 46,950 2007-06-29
85 0103 Shougang Century Holdings Limited:O 130,000 50,000 0.01 0.00 46,500 2007-07-03
86 1818 Zhaojin Mining Industry Company Limited:H 63,500 3,000 0.03 0.00 46,140 2007-07-03
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 90,000 10,000 0.01 0.00 45,600 * 2007-07-04
88 0167 IDT INTERNATIONAL LIMITED:O 309,600 100,000 0.01 0.00 45,000 2007-06-28
89 0597 China Resources Microelectronics Limited:O 275,000 70,000 0.01 0.00 44,100 2007-07-04
90 0990 Deep Source Holdings Limited:O 720,000 310,000 0.01 0.01 41,540 2007-07-04
91 0404 Hsin Chong Group Holdings Limited:O 150,000 30,000 0.02 0.00 40,500 2007-07-04
92 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 68,000 40,000 0.00 0.00 40,400 2007-07-03
93 0124 Guangdong Land Holdings Limited:O 83,221 12,221 0.00 -0.00 39,107 2007-07-03
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 2,000 0.00 0.00 38,600 2007-06-29
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 2,000 0.00 0.00 38,240 2007-06-29
96 0043 C.P. POKPHAND CO. LTD.:O 160,000 100,000 0.01 0.00 36,000 2007-06-29
97 0364 Blockchain Group Company Limited:O 111,400 40,000 0.01 0.00 35,200 2007-07-04
98 0091 Golden Century International Holdings Group Limited:O 1,450,000 70,000 0.10 -0.01 33,600 2007-07-04
99 1062 China Development Bank International Investment Limited:O 100,000 100,000 0.02 0.02 33,000 2007-07-04
100 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 330,000 10,000 0.16 0.00 33,000 2007-06-29
101 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 22,000 10,000 0.01 0.00 31,400 2007-07-03
102 1215 Kai Yuan Holdings Limited:O 806,500 100,000 0.01 -0.00 28,500 2007-07-03
103 0210 Daphne International Holdings Limited:O 1,196,000 4,000 0.07 0.00 26,080 2007-06-29
104 1898 China Coal Energy Company Limited:H 118,000 2,000 0.00 0.00 25,520 2007-07-04
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 3,000 0.00 0.00 24,780 2007-07-04
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 140,000 10,000 0.01 0.00 24,400 2007-07-03
107 1227 National Investments Fund Limited:O 12,000 12,000 0.01 0.01 23,520 2007-07-03
108 0171 Silver Grant International Holdings Group Limited:O 622,000 10,000 0.03 0.00 21,900 2007-06-28
109 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 360,000 40,000 0.06 0.01 21,600 2007-07-03
110 8123 Sinofortune Financial Holdings Limited:O 126,000 126,000 0.01 0.01 20,790 2007-07-04
111 0835 Asia Coal Limited:O 170,001 60,000 0.02 0.01 20,100 2007-06-28
112 0270 GUANGDONG INVESTMENT LIMITED:O 544,000 4,000 0.01 0.00 18,800 2007-07-03
113 0296 Emperor Entertainment Hotel Limited:O 10,000 10,000 0.00 0.00 18,300 2007-06-28
114 0681 Chinese People Holdings Company Limited:O 246,200 20,000 0.01 0.00 17,800 2007-07-04
115 0535 Gemdale Properties and Investment Corporation Limited:O 188,000 50,000 0.00 0.00 17,750 2007-07-03
116 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 177,076 30,000 - - 17,400 2007-07-04
117 0076 Elate Holdings Limited:O 915,200 50,000 0.02 0.00 16,250 2007-06-28
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 2,000 0.00 0.00 14,740 2007-06-28
119 1182 Success Dragon International Holdings Limited:O 294,780 10,000 0.01 0.00 14,600 2007-06-28
120 1388 Embry Holdings Limited:O 9,000 2,000 0.00 0.00 14,360 2007-06-29
121 0753 Air China Limited:H 450,000 2,000 0.01 0.00 12,140 2007-07-04
122 0604 SHENZHEN INVESTMENT LIMITED:O 62,000 2,000 0.00 -0.00 11,960 2007-07-04
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 11,520 2007-07-03
124 0642 PALADIN LIMITED (BM):CRP 20,000 20,000 0.01 0.01 11,400 2007-07-03
125 0011 HANG SENG BANK, LIMITED:O 150,586 100 0.01 0.00 10,780 2007-07-03
126 0901 Goldstone Investment Group Limited:O 100,000 100,000 0.00 0.00 10,500 2007-06-29
127 0397 Minerva Group Holding Limited:O 1,847,700 20,000 0.05 -0.01 8,100 2007-06-28
128 0559 DeTai New Energy Group Limited:O 56,000 6,000 0.01 0.00 7,980 2007-07-04
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 259,750 3,750 0.01 0.00 7,125 2007-07-04
130 1882 Haitian International Holdings Limited:O 29,000 1,000 0.00 0.00 6,410 2007-07-04
131 0998 China CITIC Bank Corporation Limited:H 880,000 1,000 0.01 0.00 6,000 2007-07-04
132 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,600 1,600 0.00 0.00 4,336 2007-06-28
133 0819 Tianneng Power International Limited:O 106,000 2,000 0.01 0.00 3,900 2007-07-04
134 1838 China Properties Group Limited:O 22,000 1,000 0.00 0.00 3,150 2007-07-03
135 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 171,680 880 0.05 0.00 1,566 2007-07-03
136 8063 Global Mastermind Holdings Limited:O 70,000 -1,000 0.00 -0.00 -248 * 2007-07-03
137 0463 Renaissance Asia Silk Road Group Limited:Wrnt 32,000 -1,000 0.03 -0.00 -660 2007-07-04
138 0499 Qingdao Holdings International Limited:O 1,176,316 -20,000 0.04 -0.00 -2,840 2007-06-29
139 0109 Good Resources Holdings Limited:O 29,774 -3,438 0.01 -0.00 -3,747 2007-06-29
140 0715 China Oceanwide Holdings Limited:O 330,000 -10,000 0.00 -0.00 -6,400 2007-06-29
141 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 84,000 -2,000 0.00 -0.00 -6,420 2007-06-28
142 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 -2,000 0.00 -0.00 -7,020 2007-07-03
143 0298 Chuang's China Investments Limited:O 6,750 -6,000 0.00 -0.00 -7,320 2007-06-29
144 0273 MASON GROUP HOLDINGS LIMITED:O 3,662,029 -61,980 0.03 -0.00 -7,871 2007-07-03
145 2357 AviChina Industry & Technology Company Limited:H 20,000 -4,000 0.00 -0.00 -7,960 2007-07-04
146 0409 STONE GROUP HOLDINGS LIMITED:O 718,000 -10,000 0.04 -0.00 -9,500 2007-06-29
147 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 34,182 -1,000 0.00 -0.00 -10,100 2007-07-04
148 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 -40,000 0.02 -0.01 -10,200 2007-06-28
149 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 8,000 -10,000 0.01 -0.01 -10,400 2007-07-03
150 0989 Hua Yin International Holdings Limited:O 100,000 -20,000 0.00 -0.00 -10,600 2007-06-28
151 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500 -1,000 0.00 -0.00 -10,620 2007-07-04
152 0419 Hony Media Group:O 940,000 -50,000 0.01 -0.00 -10,850 2007-07-04
153 0297 Sinofert Holdings Limited:O 74,000 -2,000 0.00 -0.00 -11,840 2007-06-29
154 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -22,000 - - -15,840 * 2007-07-04
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.01 -16,000 2007-07-04
156 0430 Oriental Explorer Holdings Limited:O 10,000 -100,000 0.00 -0.01 -16,200 2007-06-28
157 0471 Silkwave Inc:O 0 -30,000 0.00 -0.00 -18,000 2007-07-03
158 0418 FOUNDER HOLDINGS LIMITED:O 878,000 -20,000 0.08 -0.00 -21,200 2007-06-29
159 1223 SYMPHONY HOLDINGS LIMITED (BM):O 290,240 -20,000 0.02 -0.00 -22,800 2007-07-03
160 0913 Harbour Digital Asset Capital Limited:O 196,000 -100,000 0.01 -0.01 -23,900 2007-07-03
161 1102 Enviro Energy International Holdings Limited:O 216,000 -9,000 0.02 -0.00 -24,030 2007-06-28
162 0216 CHINNEY INVESTMENTS, LIMITED:O 272,000 -20,000 0.05 -0.00 -25,000 2007-07-04
163 1868 Neo-Neon Holdings Limited:O 4,500 -1,500 0.00 -0.00 -25,050 2007-07-04
164 0627 Japan Kyosei Group Company Limited:O 350,000 -50,000 0.01 -0.00 -26,000 2007-06-29
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -27,300 2007-06-28
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 394,000 -10,000 0.03 -0.00 -28,600 2007-06-29
167 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,931,757 -200,000 0.04 -0.00 -30,400 2007-06-28
168 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -31,000 2007-07-03
169 0138 CCT Fortis Holdings Limited:O 251,550 -20,000 0.03 -0.00 -31,200 2007-07-04
170 1883 CITIC Telecom International Holdings Limited:O 94,582 -10,000 0.01 -0.00 -31,700 2007-07-04
171 0264 China International Development Corporation Limited:O 0 -36,000 0.00 -0.01 -33,120 2007-06-29
172 0637 Lee Kee Holdings Limited:O 70,000 -10,000 0.01 -0.00 -33,500 2007-06-29
173 0365 Sino ICT Holdings Limited:O 380,000 -80,000 0.07 -0.02 -33,600 2007-07-03
174 0280 KING FOOK HOLDINGS LIMITED:O 126,000 -30,000 0.03 -0.01 -34,800 2007-06-29
175 3323 China National Building Material Company Limited:H 32,000 -2,000 0.00 -0.00 -36,000 2007-07-04
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 395,000 -70,000 0.01 -0.00 -38,500 2007-06-28
177 0709 GIORDANO INTERNATIONAL LIMITED:O 248,000 -10,000 0.02 -0.00 -38,700 2007-06-28
178 0992 LENOVO GROUP LIMITED:O 454,000 -8,000 0.01 -0.00 -38,880 2007-06-28
179 0302 OCBC Bank (Hong Kong) Limited:O 83,000 -500 0.03 -0.00 -42,875 2007-07-04
180 1211 BYD COMPANY LIMITED:H 4,000 -1,000 0.00 -0.00 -43,000 2007-07-03
181 0110 China Fortune Holdings Limited:O 0 -20,000 0.00 -0.01 -44,600 2007-06-28
182 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,283,725 -70,000 0.03 -0.00 -44,800 2007-07-04
183 1026 Universal Technologies Holdings Limited:O 140,000 -210,000 0.01 -0.02 -47,460 2007-07-03
184 0139 Smart Fish Wealthlink Holdings Limited (BM):O 483,000 -200,000 0.04 -0.01 -48,200 2007-07-03
185 0735 China Power Clean Energy Development Company Limited:O 320,000 -60,000 0.01 -0.00 -48,600 2007-07-04
186 2662 MH Development Limited:O 218,000 -50,000 0.02 -0.01 -50,500 2007-06-28
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 166,000 -4,000 0.00 -0.00 -50,880 2007-06-28
188 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 356,000 -60,000 0.02 -0.00 -51,000 2007-07-03
189 0346 Yanchang Petroleum International Limited:O 100,000 -30,000 0.00 -0.01 -55,500 2007-07-03
190 2008 Phoenix Media Investment (Holdings) Limited:O 38,000 -30,000 0.00 -0.00 -56,700 2007-07-04
191 0764 Eternity Investment Limited:O 460,000 -100,000 0.05 -0.01 -57,000 2007-06-28
192 1088 China Shenhua Energy Company Limited:H 20,000 -2,000 0.00 -0.00 -57,200 2007-07-04
193 0186 Nimble Holdings Company Limited:O 52,000 -16,000 0.01 -0.00 -57,600 2007-06-29
194 1104 APAC Resources Limited:O 100,000 -40,000 0.00 -0.00 -58,800 * 2007-07-03
195 0988 Silk Road Logistics Holdings Limited:O 45,790 -18,000 0.02 -0.01 -59,400 2007-06-29
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -66,400 2007-07-03
197 1068 China Yurun Food Group Limited:O 68,000 -8,000 0.00 -0.00 -72,480 2007-07-04
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 420,000 -8,000 0.00 -0.00 -72,800 2007-06-29
199 2006 Shanghai Jin Jiang Capital Company Limited:H 444,000 -20,000 0.03 -0.00 -81,000 2007-07-03
200 0600 China Infrastructure Investment Limited:O 530,000 -160,000 0.02 -0.01 -84,800 2007-07-03
201 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -50,000 0.00 -0.01 -90,000 2007-06-28
202 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -40,000 0.00 -0.02 -94,800 2007-07-03
203 0008 PCCW LIMITED:O 1,676,629 -20,000 0.02 -0.00 -95,800 2007-06-29
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 -60,000 0.00 -0.00 -96,600 2007-07-04
205 0635 PLAYMATES HOLDINGS LIMITED:O 92,000 -100,000 0.00 -0.00 -98,000 2007-07-04
206 0062 Transport International Holdings Limited:O 28,865 -2,400 0.01 -0.00 -98,040 2007-07-03
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 274,400 -8,000 0.02 -0.00 -98,880 2007-07-04
208 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 20,000 -30,000 0.00 -0.00 -105,000 2007-07-03
209 0585 Imagi International Holdings Limited:O 168,000 -50,000 0.01 -0.00 -107,000 2007-06-28
210 1164 CGN Mining Company Limited:O 100,000 -300,000 0.01 -0.02 -108,000 2007-07-04
211 0500 Frontier Services Group Limited:O 98,483 -50,000 0.01 -0.00 -108,000 2007-06-28
212 1055 China Southern Airlines Company Limited:H 110,000 -20,000 0.01 -0.00 -110,400 2007-07-04
213 3983 China BlueChemical Ltd.:H 280,000 -26,000 0.02 -0.00 -116,480 2007-07-03
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 640,000 -20,000 0.02 -0.00 -134,000 2007-07-04
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 67,000 -20,000 0.01 -0.00 -144,800 2007-07-03
216 2880 Liaoning Port Co., Ltd.:H 32,000 -26,000 0.00 -0.00 -153,660 2007-07-04
217 0006 Power Assets Holdings Limited:O 35,000 -4,000 0.00 -0.00 -157,800 2007-07-04
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 310,000 -38,000 0.01 -0.00 -170,240 2007-06-28
219 0274 Renaissance Asia Silk Road Group Limited:O 116,000 -98,000 0.01 -0.01 -186,200 2007-07-04
220 1389 Ming An (Holdings) Company Limited (The):O 622,000 -80,000 0.02 -0.00 -201,600 2007-07-04
221 0697 Shoucheng Holdings Limited:O 194,000 -130,000 0.00 -0.00 -202,800 2007-07-03
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 704,000 -176,000 0.04 -0.01 -204,160 2007-07-03
223 0904 China Green (Holdings) Limited:O 0 -30,000 0.00 -0.00 -213,000 2007-06-29
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 -230,000 0.02 -0.00 -213,900 2007-07-04
225 1222 WANG ON GROUP LIMITED:O 1,289,800 -430,000 0.02 -0.01 -219,300 * 2007-07-04
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 -10,000 0.00 -0.00 -242,500 2007-07-03
227 0242 SHUN TAK HOLDINGS LIMITED:O 172,500 -22,000 0.01 -0.00 -254,320 2007-07-04
228 2309 ZO Future Group:O 0 -200,000 0.00 -0.03 -288,000 2007-06-28
229 1051 G-Resources Group Limited:O 333,978 -540,125 0.01 -0.02 -329,476 2007-07-03
230 0941 China Mobile Limited (HK):O 50,000 -4,000 0.00 -0.00 -346,400 2007-07-04
231 8186 Almana Limited:O 520,000 -580,000 0.06 -0.07 -359,600 2007-07-04
232 1180 Paradise Entertainment Limited (BM):O 1,046,000 -1,000,000 0.03 -0.04 -365,000 2007-07-03
233 0552 China Communications Services Corporation Limited:H 104,000 -62,000 0.01 -0.00 -365,800 2007-07-04
234 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 -520,000 0.01 -0.01 -436,800 2007-07-04
235 1122 QINGLING MOTORS CO. LTD:H 133,979 -212,000 0.01 -0.02 -460,040 2007-07-03
236 0083 SINO LAND COMPANY LIMITED:O 83,291 -30,000 0.00 -0.00 -487,200 2007-07-03
237 0241 Alibaba Health Information Technology Limited:O 1,314,000 -460,000 0.04 -0.02 -556,600 2007-07-04
238 0511 TELEVISION BROADCASTS LIMITED:O 10,000 -10,000 0.00 -0.00 -563,000 2007-07-04
239 0487 SUCCESS UNIVERSE GROUP LIMITED:O 324,000 -836,000 0.01 -0.04 -643,720 2007-07-04
240 0267 CITIC Limited (HK):O 202,000 -20,000 0.01 -0.00 -817,000 2007-06-29
241 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -290,000 0.00 -0.02 -841,000 * 2007-07-04
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 491,000 -30,000 0.01 -0.00 -870,000 2007-07-04
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 619,429 -72,000 0.01 -0.00 -1,186,560 2007-07-04
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,500 -50,000 0.00 -0.00 -1,217,500 2007-07-04
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 -100,000 0.02 -0.02 -1,390,000 2007-07-03
246 0261 GBA Holdings Limited:O 9,710,000 -27,920,000 0.01 -0.04 -1,731,040 2007-07-04
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,930,000 -337,000 0.00 -0.00 -1,890,570 2007-07-04
248 0728 CHINA TELECOM CORPORATION LIMITED:H 182,000 -510,000 0.00 -0.00 -2,493,900 2007-07-04
249 1398 Industrial and Commercial Bank of China Limited:H 5,613,000 -1,630,000 0.01 -0.00 -7,302,400 2007-07-04

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