FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

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 0112 Lerthai Group Limited:O 210,034,134 199,794,591 62.00 58.98 463,523,451 2007-06-28
2 0286 Aidigong Maternal & Child Health Limited (BM):O 277,980,674 227,637,821 35.01 28.67 446,170,129 2007-06-28
3 1813 KWG Group Holdings Limited:O 6,807,500 6,807,500 0.27 0.27 52,826,200 2007-07-04
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,126,000 2,126,000 0.18 0.18 29,764,000 2007-07-04
5 3988 BANK OF CHINA LIMITED:H 5,492,000 1,352,000 0.01 0.00 5,272,800 2007-07-04
6 0245 China Vered Financial Holding Corporation Limited:O 3,553,200 1,299,000 0.06 0.02 1,273,020 2007-07-04
7 0340 Tongguan Gold Group Limited:O 1,046,000 560,000 0.02 0.01 957,600 2007-07-04
8 0203 DENWAY MOTORS LIMITED:O 3,590,000 210,000 0.05 0.00 800,100 2007-06-29
9 1208 MMG Limited (HK):O 289,300 100,000 0.02 0.01 462,000 2007-07-03
10 3993 CMOC Group Limited (CN):H 318,000 26,000 0.02 0.00 423,280 2007-07-04
11 0267 CITIC Limited (HK):O 280,080 9,000 0.01 0.00 367,650 2007-07-04
12 0366 Luks Group (Vietnam Holdings) Company Limited:O 64,000 32,000 0.01 0.00 352,000 2007-07-04
13 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,093,353 984,000 0.09 0.01 324,720 2007-07-03
14 0054 HOPEWELL HOLDINGS LIMITED:O 91,000 10,000 0.01 0.00 321,000 2007-06-29
15 0004 Wharf (Holdings) Limited (The):O 50,001 10,000 0.00 0.00 313,500 2007-06-29
16 0910 China Sandi Holdings Limited:O 500,000 190,000 0.01 0.00 311,600 2007-07-03
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 240,000 0.01 0.00 297,600 2007-07-03
18 0241 Alibaba Health Information Technology Limited:O 12,214,000 244,000 0.35 -0.01 295,240 2007-07-04
19 1898 China Coal Energy Company Limited:H 255,000 22,000 0.01 0.00 280,720 2007-07-04
20 0462 Natural Dairy (NZ) Holdings Limited:O 132,000 100,000 0.04 0.03 256,000 2007-07-04
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,000 2,000 0.02 0.00 251,000 2007-07-03
22 0070 Rich Goldman Holdings Limited:O 1,090,000 500,000 0.08 0.03 247,500 2007-06-28
23 0182 Concord New Energy Group Limited:O 520,000 300,000 0.02 0.01 228,000 2007-07-03
24 0600 China Infrastructure Investment Limited:O 850,000 400,000 0.03 0.01 212,000 2007-06-29
25 0128 ENM Holdings Limited (HK):O 1,244,000 400,000 0.08 0.02 208,000 2007-07-04
26 0273 MASON GROUP HOLDINGS LIMITED:O 8,848,590 1,500,000 0.08 0.01 190,500 2007-07-04
27 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 342,000 70,000 0.04 0.01 183,400 2007-06-29
28 0813 Shimao Group Holdings Limited:O 120,000 10,000 0.00 0.00 182,400 2007-07-03
29 0857 PETROCHINA COMPANY LIMITED:H 502,000 14,000 0.00 0.00 169,960 2007-07-04
30 0680 Nan Hai Corporation Limited:O 2,706,158 650,000 0.00 0.00 169,000 2007-07-04
31 0190 HKC (HOLDINGS) LIMITED:O 1,107,781 70,782 0.02 0.00 167,753 2007-06-29
32 2007 Country Garden Holdings Company Limited:O 377,000 25,000 0.00 0.00 164,500 2007-07-04
33 0700 TENCENT HOLDINGS LIMITED:O 49,000 5,000 0.00 0.00 164,000 2007-07-04
34 0509 Century Sunshine Group Holdings Limited:O 220,000 100,000 0.01 0.00 150,000 2007-07-03
35 0992 LENOVO GROUP LIMITED:O 270,000 30,000 0.00 0.00 145,800 2007-07-04
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,683,334 500,000 0.12 0.01 145,000 2007-07-03
37 2357 AviChina Industry & Technology Company Limited:H 96,000 72,000 0.01 0.00 143,280 2007-07-04
38 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 730,000 200,000 0.07 0.00 138,000 2007-07-03
39 0005 HSBC HOLDINGS PLC:O 157,110 950 0.00 0.00 135,850 2007-07-04
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 393,781 50,000 0.02 0.00 133,000 2007-07-03
41 2888 STANDARD CHARTERED PLC:O 2,100 500 0.00 0.00 129,100 2007-06-29
42 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 956,350 200,000 0.02 0.00 128,000 2007-07-03
43 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 26,000 0.00 0.00 127,140 2007-07-04
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,822,025 50,000 0.15 0.00 125,500 2007-06-28
45 0751 Skyworth Group Limited:O 124,000 100,000 0.01 0.00 121,000 2007-07-04
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 170,000 20,000 0.05 0.01 117,600 2007-07-04
47 8239 Capital Finance Holdings Limited:O 200,000 90,000 0.01 0.01 113,400 * 2007-07-04
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 8,000 0.00 0.00 109,600 2007-07-03
49 8153 Jiading International Group Holdings Limited:O 76,000 76,000 0.02 0.02 102,600 * 2007-07-03
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,977,536 360,000 0.03 -0.00 99,000 2007-07-04
51 1070 TCL Electronics Holdings Limited:O 294,000 150,000 0.01 0.00 94,500 2007-06-28
52 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 50,000 0.01 0.01 93,000 2007-06-29
53 1886 China Huiyuan Juice Group Limited:O 180,000 10,000 0.01 0.00 92,600 2007-07-04
54 0269 China Resources and Transportation Group Limited:O 969,992 300,000 0.01 0.00 90,000 2007-07-04
55 0127 CHINESE ESTATES HOLDINGS LIMITED:O 98,483,152 6,000 4.31 -0.05 87,600 2007-07-03
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,000 20,000 0.01 0.00 86,600 2007-07-03
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,251,000 80,000 0.02 0.00 84,800 2007-06-28
58 1199 COSCO SHIPPING Ports Limited:O 46,000 4,000 0.00 0.00 84,000 2007-07-04
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 20,000 0.01 0.00 83,400 2007-06-28
60 0064 GET NICE HOLDINGS LIMITED:O 1,120,000 100,000 0.05 -0.01 82,000 2007-06-28
61 1191 China Gem Holdings Limited:O 338,400 150,000 0.04 0.02 81,000 2007-06-28
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 45,000 0.00 0.00 77,400 2007-06-28
63 1133 Harbin Electric Company Limited:H 28,000 6,000 0.00 0.00 75,120 2007-06-29
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 6,000 0.01 0.00 74,160 2007-07-03
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,296,000 100,000 0.02 0.00 74,000 2007-07-03
66 0272 SHUI ON LAND LIMITED:O 85,500 10,000 0.00 0.00 71,900 2007-07-03
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 498,000 16,000 0.01 0.00 68,480 2007-07-03
68 0347 Angang Steel Company Limited:H 280,000 4,000 0.03 0.00 66,880 2007-06-29
69 1172 Magnus Concordia Group Limited:O 170,000 60,000 0.03 0.01 63,600 2007-06-29
70 3886 Town Health International Medical Group Limited:O 80,000 80,000 0.00 0.00 57,600 2007-07-04
71 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 2,000 0.00 0.00 54,300 2007-06-29
72 0419 Hony Media Group:O 6,435,000 250,000 0.04 0.00 54,250 2007-07-04
73 0506 China Foods Limited:O 70,000 10,000 0.00 0.00 53,800 2007-07-03
74 0990 Deep Source Holdings Limited:O 6,796,000 400,000 0.11 0.01 53,600 2007-07-04
75 0066 MTR CORPORATION LIMITED:O 247,075 2,877 0.00 0.00 52,822 2007-07-03
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 8,000 0.01 0.00 51,360 2007-07-04
77 2626 Hunan Nonferrous Metals Corporation Limited:H 106,000 10,000 0.01 0.00 50,800 2007-06-29
78 8228 National Arts Group Holdings Limited:O 570,000 100,000 0.09 0.02 50,000 2007-07-04
79 0445 CIMC-TianDa Holdings Company Limited:O 180,000 80,000 0.01 0.00 48,000 2007-07-04
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 870,000 10,000 0.02 0.00 46,800 2007-06-29
81 0280 KING FOOK HOLDINGS LIMITED:O 1,040,000 40,000 0.24 0.01 46,400 2007-06-29
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 388,200 20,000 0.04 0.00 45,800 2007-06-29
83 0222 MIN XIN HOLDINGS LIMITED:O 114,000 10,000 0.02 0.00 42,500 2007-06-29
84 0276 Mongolia Energy Corporation Limited:O 583,166 5,000 0.02 0.00 41,700 2007-06-29
85 8158 China Regenerative Medicine International Limited:O 30,000 30,000 0.01 0.01 41,100 2007-06-29
86 0275 Master Glory Group Limited:O 747,750 96,000 0.02 0.00 38,880 2007-07-04
87 0612 Carmen Century Investment Limited (KY):O 100,000 100,000 0.02 0.02 38,500 2007-06-29
88 2899 ZIJIN MINING GROUP CO., LTD.:H 243,000 8,000 0.01 0.00 38,400 2007-06-28
89 1222 WANG ON GROUP LIMITED:O 1,064,080 72,000 0.02 0.00 36,720 * 2007-07-04
90 3303 Jutal Offshore Oil Services Limited:O 816,000 12,000 0.16 -0.03 36,000 2007-07-03
91 0535 Gemdale Properties and Investment Corporation Limited:O 2,976,153 100,000 0.04 0.00 35,500 2007-07-04
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 35,400 2007-07-03
93 2345 Shanghai Prime Machinery Company Limited:H 32,000 10,000 0.00 0.00 34,800 2007-07-04
94 1041 Lamtex Holdings Limited:O 1,470,000 200,000 0.02 0.00 33,600 2007-07-04
95 0076 Elate Holdings Limited:O 9,102,700 100,000 0.18 0.00 32,500 2007-06-29
96 0279 Arta TechFin Corporation Limited:O 7,110,903 140,000 0.13 0.00 29,680 2007-07-03
97 0764 Eternity Investment Limited:O 220,000 50,000 0.02 0.01 28,500 2007-06-29
98 0603 China Oil And Gas Group Limited:O 316,800 20,000 0.01 -0.00 28,400 2007-07-03
99 0835 Asia Coal Limited:O 570,306 80,000 0.06 0.01 26,800 2007-06-29
100 0575 Regent Pacific Group Limited:O 198,000 28,000 0.01 0.00 26,600 * 2007-07-04
101 0606 China Agri-Industries Holdings Limited:O 357,000 5,000 0.01 0.00 25,700 2007-07-04
102 0065 Grand Ocean Advanced Resources Company Limited:O 36,000 12,000 0.01 0.00 25,080 2007-07-04
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 4,000 0.01 0.00 24,400 2007-07-03
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 201,000 100,000 0.01 0.01 24,100 2007-07-03
105 0552 China Communications Services Corporation Limited:H 64,000 4,000 0.00 0.00 23,600 2007-07-03
106 0156 LIPPO CHINA RESOURCES LIMITED:O 5,820,121 40,000 0.06 0.00 23,600 2007-06-28
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 156,000 4,000 0.01 0.00 23,520 2007-07-03
108 0439 KuangChi Science Limited:O 5,386,253 80,000 0.79 0.01 22,400 2007-07-03
109 0573 Tao Heung Holdings Limited:O 7,000 7,000 0.00 0.00 21,910 2007-07-04
110 0959 Century Entertainment International Holdings Limited:O 13,435,246 100,000 0.12 0.00 21,700 2007-06-29
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104,000 1,000 0.01 0.00 20,750 2007-06-29
112 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 20,200 2007-06-28
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,000 1,000 0.00 0.00 18,880 2007-07-04
114 0103 Shougang Century Holdings Limited:O 1,590,000 20,000 0.12 0.00 18,600 2007-06-28
115 8079 Wisdomcome Group Holdings Limited:O 161,613 60,000 0.03 0.01 18,300 2007-06-29
116 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 653,338 100,000 0.02 0.00 18,000 2007-07-04
117 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 343,200 17,750 0.03 -0.00 15,975 2007-07-04
118 0497 CSI Properties Limited (BM):O 910,000 30,000 0.02 0.00 12,450 2007-07-04
119 3382 Tianjin Port Development Holdings Limited:O 110,000 2,000 0.01 0.00 12,060 2007-07-03
120 8028 Timeless Resources Holdings Limited:O 228,000 30,000 0.02 0.00 8,250 2007-07-04
121 0476 Ev Dynamics (Holdings) Limited:O 1,008,000 15,000 0.10 0.00 7,425 2007-06-29
122 0447 Man Yue Technology Holdings Limited:Wrnt 1,200 1,200 0.00 0.00 876 2007-07-03
123 1051 G-Resources Group Limited:O 51,040 -395 0.00 -0.00 -241 2007-07-04
124 0993 XinKong International Capital Holdings Limited:O 40,000 -3,000 0.00 -0.00 -2,310 2007-07-03
125 0043 C.P. POKPHAND CO. LTD.:O 500,000 -10,000 0.02 -0.00 -3,600 2007-07-04
126 8047 China Ocean Group Development Limited:O 100,000 -10,000 0.01 -0.00 -4,650 2007-07-04
127 0631 Long Well International Holdings Limited:Wrnt 0 -60,000 - - -6,000 2007-06-29
128 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 -2,000 0.00 -0.00 -6,420 2007-06-28
129 0061 Green Leader Holdings Group Limited:O 26,000 -10,000 0.00 -0.00 -6,700 2007-07-04
130 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 170,108 -1,000 0.01 -0.00 -6,820 2007-07-04
131 0571 ESUN HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -10,720 2007-07-04
132 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,118,518 -20,000 0.54 -0.00 -10,800 2007-07-03
133 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -11,600 2007-07-03
134 0228 China Energy Development Holdings Limited:O 0 -10,000 0.00 -0.00 -12,000 2007-06-28
135 0298 Chuang's China Investments Limited:O 54,500 -10,000 0.00 -0.00 -12,200 2007-06-28
136 0597 China Resources Microelectronics Limited:O 0 -20,000 0.00 -0.00 -12,600 2007-06-28
137 0106 Landsea Green Management Limited:O 379,200 -20,000 0.03 -0.01 -12,600 2007-06-29
138 1991 Ta Yang Group Holdings Limited:O 10,000 -4,000 0.00 -0.00 -12,680 2007-06-28
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 166,000 -10,000 0.01 -0.00 -14,500 2007-07-03
140 0717 Emperor Capital Group Limited:O 421,640 -12,000 0.07 -0.00 -14,880 2007-07-04
141 0755 DevGreat Group Limited:O 0 -30,000 0.00 -0.00 -15,000 2007-07-03
142 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -20,000 0.00 -0.00 -15,200 2007-07-03
143 1227 National Investments Fund Limited:O 12,000 -8,000 0.01 -0.01 -15,680 2007-06-29
144 0193 CAPITAL ESTATE LIMITED:O 8,106,400 -100,000 0.08 -0.00 -15,700 2007-06-28
145 0729 FDG Electric Vehicles Limited:O 320,076 -40,000 0.02 -0.00 -17,600 2007-07-04
146 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 647,748 -10,000 0.04 -0.00 -18,600 2007-06-28
147 1386 Vestate Group Holdings Limited:O 27,000 -4,000 0.00 -0.00 -18,720 2007-06-29
148 0022 MEXAN LIMITED (BM):O 520,000 -50,000 0.04 -0.00 -20,000 2007-06-28
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,114,000 -30,000 0.02 -0.00 -20,100 2007-07-04
150 0283 Goldin Properties Holdings Limited:O 17,500 -4,000 0.00 -0.00 -20,680 2007-07-04
151 0123 Yuexiu Property Company Limited:O 3,650,000 -10,000 0.05 -0.00 -21,700 2007-06-28
152 0648 SoftMedx Healthcare Limited:O 2,844,000 -80,000 0.05 -0.01 -22,000 2007-07-04
153 0233 Mingyuan Medicare Development Company Limited:O 640,000 -20,000 0.02 -0.00 -22,200 2007-07-04
154 8011 Polyard Petroleum International Group Limited:O 210,000 -50,000 0.00 -0.00 -22,750 2007-07-03
155 0913 Harbour Digital Asset Capital Limited:O 200,000 -100,000 0.01 -0.01 -23,900 2007-07-04
156 3328 Bank of Communications Co., Ltd.:H 1,953,000 -3,000 0.01 -0.00 -25,050 2007-07-04
157 0333 Top Form International Limited:O 80,000 -20,000 0.01 -0.00 -26,200 2007-06-29
158 0114 HERALD HOLDINGS LIMITED (BM):O 35,000 -30,000 0.01 -0.00 -28,500 2007-06-28
159 0988 Silk Road Logistics Holdings Limited:O 16,165 -9,000 0.01 -0.00 -29,700 2007-07-03
160 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 -50,000 0.00 -0.00 -30,000 2007-06-29
161 8117 China Primary Energy Holdings Limited:O 10,000 -60,000 0.00 -0.00 -30,600 2007-07-03
162 1142 E&P Global Holdings Limited:O 1,000,000 -200,000 0.05 -0.01 -31,000 2007-06-29
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,000 -6,000 0.00 -0.00 -31,500 2007-06-29
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,120,000 -50,000 0.13 -0.01 -34,000 2007-06-28
165 0617 PALIBURG HOLDINGS LIMITED:O 1,567,650 -100,000 0.02 -0.00 -36,500 2007-06-29
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 -2,000 0.00 -0.00 -38,240 2007-06-28
167 0091 Golden Century International Holdings Group Limited:O 100,000 -80,000 0.01 -0.01 -38,400 2007-07-04
168 1371 China Ecotourism Group Limited:O 1,105 -10,000 0.00 -0.00 -39,000 2007-07-03
169 0819 Tianneng Power International Limited:O 16,000 -20,000 0.00 -0.00 -39,000 2007-07-03
170 1225 Lerado Financial Group Company Limited:O 0 -42,000 0.00 -0.01 -40,320 2007-06-29
171 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,862,000 -50,000 0.16 -0.00 -42,500 2007-07-04
172 0186 Nimble Holdings Company Limited:O 20,000 -12,000 0.00 -0.00 -43,200 2007-07-03
173 0689 EPI (Holdings) Limited:O 312,000 -60,000 0.01 -0.00 -45,000 2007-07-04
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 114,000 -6,000 0.01 -0.00 -46,200 2007-07-04
175 0270 GUANGDONG INVESTMENT LIMITED:O 1,602,000 -10,000 0.03 -0.00 -47,000 2007-06-29
176 1094 Cherish Sunshine International Limited:O 120,000 -200,000 0.01 -0.01 -47,800 2007-06-29
177 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 67,482 -50,000 0.00 -0.00 -50,500 2007-06-28
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -53,600 2007-07-03
179 1068 China Yurun Food Group Limited:O 0 -6,000 0.00 -0.00 -54,360 2007-07-03
180 0359 China Haisheng Juice Holdings Co., Ltd.:O 32,000 -40,000 0.00 -0.00 -55,600 2007-06-28
181 0622 Oshidori International Holdings Limited:O 34,500 -99,000 0.00 -0.00 -56,430 2007-06-28
182 0274 Renaissance Asia Silk Road Group Limited:O 30,000 -30,000 0.00 -0.00 -57,000 2007-07-04
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -20,000 0.00 -0.00 -57,200 2007-06-28
184 0480 HKR INTERNATIONAL LIMITED:O 297,319 -9,600 0.02 -0.00 -57,600 2007-07-04
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 460,000 -105,000 0.01 -0.00 -57,750 2007-07-03
186 0487 SUCCESS UNIVERSE GROUP LIMITED:O 196,000 -80,000 0.01 -0.00 -61,600 2007-07-03
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,096,000 -11,000 0.00 -0.00 -61,710 2007-07-04
188 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 670,995 -10,000 0.01 -0.00 -64,800 2007-06-28
189 0998 China CITIC Bank Corporation Limited:H 422,000 -11,000 0.00 -0.00 -66,000 2007-06-28
190 1223 SYMPHONY HOLDINGS LIMITED (BM):O 70,000 -60,000 0.00 -0.00 -68,400 2007-07-04
191 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -20,000 0.00 -0.00 -70,000 2007-07-04
192 0230 Minmetals Land Limited:O 100,000 -30,000 0.01 -0.00 -71,700 2007-07-03
193 1102 Enviro Energy International Holdings Limited:O 0 -27,000 0.00 -0.00 -72,090 2007-06-28
194 2727 Shanghai Electric Group Company Limited:H 116,000 -20,000 0.00 -0.00 -72,400 2007-07-03
195 0148 Kingboard Holdings Limited:O 8,500 -2,000 0.00 -0.00 -74,300 2007-06-29
196 0261 GBA Holdings Limited:O 25,439,000 -1,200,000 0.04 -0.00 -74,400 2007-07-04
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,000 -6,000 0.01 -0.00 -75,480 2007-07-04
198 0013 Hutchison Whampoa Limited:O 179,200 -1,000 0.00 -0.00 -78,350 2007-06-28
199 0144 China Merchants Port Holdings Company Limited:O 20,001 -2,000 0.00 -0.00 -80,000 2007-06-29
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 831,000 -60,000 0.03 -0.00 -85,200 2007-06-28
201 0941 China Mobile Limited (HK):O 109,000 -1,000 0.00 -0.00 -86,600 2007-06-28
202 0309 Xinhua News Media Holdings Limited:O 4,000 -20,000 0.00 -0.01 -92,000 2007-06-29
203 0627 Japan Kyosei Group Company Limited:O 1,520,000 -180,000 0.05 -0.01 -93,600 2007-07-04
204 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,464,047 -1,605,000 0.09 -0.01 -94,695 2007-06-28
205 0008 PCCW LIMITED:O 1,229,286 -20,000 0.02 -0.00 -95,800 2007-07-03
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,195 -6,000 0.01 -0.00 -96,960 2007-07-04
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 358,000 -46,000 0.04 -0.01 -116,840 2007-07-04
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,497,500 -40,000 0.08 -0.00 -122,800 2007-07-04
209 1171 Yankuang Energy Group Company Limited:H 24,400 -10,000 0.00 -0.00 -124,000 2007-07-04
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 150,000 -10,000 0.00 -0.00 -127,200 2007-06-28
211 0094 Greenheart Group Limited:O 21,205 -54,000 0.01 -0.04 -135,000 2007-06-29
212 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 -40,000 0.01 -0.00 -140,400 2007-07-04
213 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -145,000 * 2007-07-04
214 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -6,000 0.01 -0.00 -158,100 2007-07-03
215 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,250,000 -70,000 0.05 -0.00 -172,900 2007-07-03
216 0681 Chinese People Holdings Company Limited:O 656,142 -200,000 0.02 -0.01 -178,000 2007-07-04
217 8128 CHYY DEVELOPMENT GROUP LIMITED:O 800,000 -480,000 0.04 -0.02 -189,600 2007-06-28
218 2006 Shanghai Jin Jiang Capital Company Limited:H 570,000 -48,000 0.04 -0.00 -194,400 2007-07-03
219 1033 Sinopec Oilfield Service Corporation:H 494,000 -60,000 0.04 -0.00 -211,800 2007-07-04
220 0989 Hua Yin International Holdings Limited:O 590,000 -400,000 0.03 -0.02 -212,000 2007-07-04
221 2880 Liaoning Port Co., Ltd.:H 6,000 -50,000 0.00 -0.00 -295,500 2007-07-04
222 1398 Industrial and Commercial Bank of China Limited:H 5,130,000 -129,000 0.01 -0.00 -577,920 2007-07-04
223 0983 SOCAM Development Limited:O 36,000 -24,000 0.01 -0.01 -618,000 2007-07-04
224 1207 SRE Group Limited:O 0 -220,000 0.00 -0.01 -710,600 2007-06-29
225 0160 Hon Kwok Land Investment Company, Limited:O 222,000 -200,000 0.05 -0.04 -732,000 2007-07-04
226 0263 GT GROUP HOLDINGS LIMITED:O 232,000 -300,000 0.09 -0.11 -738,000 2007-07-04
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,457,500 -970,000 0.02 -0.01 -902,100 2007-07-03
228 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 480,000 -108,000 0.01 -0.00 -1,031,400 2007-07-04
229 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,288,000 -448,000 0.13 -0.05 -1,335,040 2007-07-04
230 0382 Welling Holding Limited:O 4,990,000 -2,300,000 0.11 -0.05 -1,518,000 2007-07-04
231 0814 Beijing Jingkelong Company Limited:H 905,000 -210,000 0.60 -0.14 -1,614,900 2007-07-03
232 2382 Sunny Optical Technology (Group) Company Limited:O 3,171,000 -1,178,000 0.32 -0.12 -4,523,520 2007-07-03
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,727,640 -3,924,000 0.50 -0.18 -4,905,000 2007-07-04
234 1800 China Communications Construction Company Limited:H 347,000 -717,000 0.01 -0.02 -10,582,920 2007-07-04
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,868,939 -700,000 0.05 -0.02 -13,986,000 2007-07-03
236 0883 CNOOC LIMITED:O 118,000 -2,101,000 0.00 -0.00 -19,413,240 2007-07-04
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 314,000 -2,987,000 0.00 -0.02 -27,181,700 2007-07-04
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,049,000 -2,307,000 0.03 -0.03 -66,903,000 2007-07-04
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 915,000 -15,770,000 0.03 -0.46 -105,659,000 2007-07-04
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,252,500 -5,995,000 0.05 -0.23 -145,978,250 2007-07-04
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,460,000 -4,832,000 0.06 -0.19 -269,384,000 2007-07-04

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