FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2007-10-10 to 2007-10-11

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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 0941 China Mobile Limited (HK):O 141,500 72,500 0.00 0.00 9,794,750 2007-10-11
2 1088 China Shenhua Energy Company Limited:H 633,500 149,500 0.02 0.00 8,648,575 2007-10-11
3 3998 Bosideng International Holdings Limited:O 1,064,000 1,064,000 0.01 0.01 3,628,240 2007-10-11
4 2357 AviChina Industry & Technology Company Limited:H 2,288,000 1,868,000 0.14 0.11 3,343,720 2007-10-11
5 8006 Sino Splendid Holdings Limited:O 6,598,000 4,076,000 0.15 0.09 1,997,240 2007-10-11
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 395,000 120,000 0.07 0.02 1,816,800 2007-10-11
7 0728 CHINA TELECOM CORPORATION LIMITED:H 1,332,000 248,000 0.01 0.00 1,639,280 2007-10-11
8 0883 CNOOC LIMITED:O 480,000 110,000 0.00 0.00 1,493,800 2007-10-11
9 0267 CITIC Limited (HK):O 120,410 31,000 0.01 0.00 1,483,350 2007-10-11
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 10,000 0.00 0.00 1,325,000 2007-10-11
11 1889 Sanai Health Industry Group Company Limited:O 1,035,000 857,500 0.06 0.05 1,294,825 2007-10-11
12 3888 Kingsoft Corporation Limited:O 355,000 204,000 0.03 0.02 1,226,040 2007-10-11
13 2007 Country Garden Holdings Company Limited:O 1,083,000 86,000 0.01 0.00 1,138,640 2007-10-11
14 0119 Poly Property Group Co., Limited:O 5,896,000 120,000 0.36 0.01 1,116,000 2007-10-11
15 0857 PETROCHINA COMPANY LIMITED:H 1,294,000 66,000 0.01 0.00 1,019,040 2007-10-11
16 0850 Long Well International Holdings Limited:O 1,632,000 700,000 0.14 0.06 875,000 2007-10-11
17 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,776,292 134,000 - - 814,720 2007-10-11
18 0164 China Baoli Technologies Holdings Limited:O 590,000 510,000 0.11 0.10 780,300 2007-10-11
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 468,000 76,000 0.01 0.00 725,800 2007-10-11
20 0689 EPI (Holdings) Limited:O 6,868,778 1,100,000 0.17 0.03 693,000 2007-10-11
21 3988 BANK OF CHINA LIMITED:H 6,949,000 143,000 0.01 0.00 686,400 2007-10-11
22 0992 LENOVO GROUP LIMITED:O 446,000 90,000 0.01 0.00 662,400 2007-10-11
23 0409 STONE GROUP HOLDINGS LIMITED:O 7,868,000 598,000 0.43 0.03 568,100 2007-10-11
24 1800 China Communications Construction Company Limited:H 1,402,000 24,000 0.03 0.00 530,400 2007-10-11
25 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 30,000 0.04 0.04 528,600 2007-10-11
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,610,000 471,000 0.02 0.00 475,710 2007-10-11
27 0988 Silk Road Logistics Holdings Limited:O 3,699,094 200,600 1.10 0.06 431,290 2007-10-11
28 3868 Qunxing Paper Holdings Company Limited:O 573,000 54,000 0.05 0.01 428,220 2007-10-11
29 0723 Reliance Global Holdings Limited (BM):O 4,230,000 800,000 0.22 0.04 384,000 2007-10-11
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,105,312 259,200 0.08 0.01 375,840 2007-10-11
31 2866 COSCO SHIPPING Development Co., Ltd.:H 232,000 55,000 0.01 0.00 374,000 2007-10-11
32 2626 Hunan Nonferrous Metals Corporation Limited:H 1,456,000 50,000 0.09 0.00 367,000 2007-10-11
33 1185 China Energine International (Holdings) Limited:O 957,917 300,000 0.09 0.03 366,000 2007-10-11
34 1109 CHINA RESOURCES LAND LIMITED:O 34,000 20,000 0.00 0.00 346,000 2007-10-11
35 0381 AOM International Group Company Limited:O 1,860,000 280,000 0.06 0.01 338,800 2007-10-11
36 3938 Samling Global Limited:O 768,000 130,000 0.02 0.00 330,200 2007-10-11
37 0190 HKC (HOLDINGS) LIMITED:O 2,712,620 114,305 0.05 0.00 306,337 2007-10-11
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 326,000 64,000 0.01 0.00 284,160 2007-10-11
39 0683 KERRY PROPERTIES LIMITED:O 4,000 4,000 0.00 0.00 244,000 2007-10-11
40 0860 Apollo Future Mobility Group Limited:O 3,270,000 180,000 0.43 0.02 225,000 2007-10-11
41 0231 Ping An Securities Group (Holdings) Limited:O 1,421,824 900,000 0.05 0.03 225,000 2007-10-11
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 502,000 19,500 0.01 0.00 219,180 2007-10-11
43 1033 Sinopec Oilfield Service Corporation:H 1,850,000 50,000 0.13 0.00 196,500 2007-10-11
44 2883 China Oilfield Services Limited:H 20,000 10,000 0.00 0.00 192,200 2007-10-11
45 0245 China Vered Financial Holding Corporation Limited:O 2,577,200 500,000 0.04 0.01 190,000 2007-10-11
46 0013 Hutchison Whampoa Limited:O 272,989 2,200 0.01 0.00 189,200 2007-10-11
47 1398 Industrial and Commercial Bank of China Limited:H 4,923,000 27,000 0.01 0.00 183,600 2007-10-11
48 0297 Sinofert Holdings Limited:O 120,400 30,000 0.00 0.00 176,700 2007-10-11
49 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 174,800 2007-10-11
50 3383 Agile Group Holdings Limited (KY):O 130,000 10,000 0.00 0.00 174,400 2007-10-11
51 0110 China Fortune Holdings Limited:O 390,000 110,000 0.11 0.03 172,700 2007-10-11
52 3993 CMOC Group Limited (CN):H 306,000 10,000 0.02 0.00 169,600 2007-10-11
53 0694 Beijing Capital International Airport Company Limited:H 66,000 10,000 0.00 0.00 165,000 2007-10-11
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 510,000 30,000 0.01 0.00 164,400 2007-10-11
55 0818 Hi Sun Technology (China) Limited:O 879,000 66,000 0.04 0.00 164,340 2007-10-11
56 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 484,000 200,000 0.03 0.01 156,000 2007-10-11
57 8186 Almana Limited:O 4,370,000 350,000 0.44 0.03 155,750 2007-10-11
58 2309 ZO Future Group:O 150,000 150,000 0.02 0.02 145,500 2007-10-11
59 1224 C C Land Holdings Limited:O 337,000 10,000 0.02 0.00 143,400 2007-10-11
60 0193 CAPITAL ESTATE LIMITED:O 7,022,200 780,000 0.06 0.01 140,400 2007-10-11
61 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,000 6,000 0.00 0.00 130,500 2007-10-11
62 0066 MTR CORPORATION LIMITED:O 465,873 5,023 0.01 0.00 126,831 2007-10-11
63 0410 SOHO CHINA LIMITED:O 679,500 12,500 0.01 0.00 123,500 2007-10-11
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 134,000 52,000 0.02 0.01 118,560 2007-10-11
65 1068 China Yurun Food Group Limited:O 30,000 10,000 0.00 0.00 117,600 2007-10-11
66 0061 Green Leader Holdings Group Limited:O 4,250,000 200,000 0.43 0.02 116,000 2007-10-11
67 0263 GT GROUP HOLDINGS LIMITED:O 8,591,600 52,000 1.40 0.01 113,880 2007-10-11
68 8063 Global Mastermind Holdings Limited:O 7,791,000 1,200,000 0.20 0.03 112,800 2007-10-11
69 3818 China Dongxiang (Group) Co., Ltd.:O 808,000 19,000 0.01 0.00 106,210 2007-10-11
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,000 4,000 0.00 0.00 95,800 2007-10-11
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 456,800 10,000 0.03 0.00 81,200 2007-10-11
72 0091 Golden Century International Holdings Group Limited:O 2,620,000 250,000 0.14 0.01 73,750 2007-10-11
73 0552 China Communications Services Corporation Limited:H 422,000 10,000 0.03 0.00 73,000 2007-10-11
74 0535 Gemdale Properties and Investment Corporation Limited:O 4,562,000 250,000 0.07 0.00 71,250 2007-10-11
75 1208 MMG Limited (HK):O 218,600 12,000 0.01 0.00 70,080 2007-10-11
76 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,017,500 100,000 0.10 0.01 70,000 2007-10-11
77 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 364,787 10,000 0.01 0.00 69,300 2007-10-11
78 0463 Renaissance Asia Silk Road Group Limited:Wrnt 421,000 42,000 0.45 0.05 69,300 2007-10-11
79 0753 Air China Limited:H 820,000 6,000 0.02 0.00 67,320 2007-10-11
80 0235 CSC Holdings Limited (HK):O 1,345,000 100,000 0.25 0.02 67,000 2007-10-11
81 2337 SHANGHAI FORTE LAND CO., LTD.:H 138,000 10,000 0.01 0.00 66,900 2007-10-11
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 20,000 0.01 0.00 66,200 2007-10-11
83 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 100,000 0.05 0.01 66,000 2007-10-11
84 3983 China BlueChemical Ltd.:H 214,000 10,000 0.01 0.00 58,500 2007-10-11
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,000 12,000 0.01 0.00 57,840 2007-10-11
86 0303 VTECH HOLDINGS LIMITED:O 14,000 1,000 0.01 0.00 56,700 2007-10-11
87 0616 EMINENCE ENTERPRISE LIMITED:O 3,161,300 500,000 0.08 0.01 56,000 2007-10-11
88 0901 Goldstone Investment Group Limited:O 1,663,000 240,000 0.26 0.04 52,320 2007-10-11
89 1094 Cherish Sunshine International Limited:O 5,532,000 260,000 0.17 0.01 51,740 2007-10-11
90 1133 Harbin Electric Company Limited:H 30,000 2,000 0.00 0.00 51,300 2007-10-11
91 1053 Chongqing Iron & Steel Company Limited:H 256,600 10,000 0.05 0.00 50,600 2007-10-11
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,482,500 40,000 0.02 0.00 49,600 2007-10-11
93 0603 China Oil And Gas Group Limited:O 962,774 60,000 0.03 0.00 48,600 2007-10-11
94 0598 SINOTRANS LIMITED:H 516,000 10,000 0.03 0.00 47,300 2007-10-11
95 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 72,500 2,000 0.00 0.00 46,000 2007-10-11
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 45,500 2007-10-11
97 0011 HANG SENG BANK, LIMITED:O 21,700 300 0.00 0.00 45,000 2007-10-11
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 43,500 2007-10-11
99 0199 ITC Properties Group Limited:O 11,781,400 100,000 0.38 0.00 42,500 2007-10-11
100 0499 Qingdao Holdings International Limited:O 3,242,000 320,000 0.09 0.01 42,240 * 2007-10-11
101 0680 Nan Hai Corporation Limited:O 37,740,584 250,000 0.06 0.00 39,000 2007-10-11
102 1388 Embry Holdings Limited:O 33,000 6,000 0.01 0.00 38,160 2007-10-11
103 0269 China Resources and Transportation Group Limited:O 8,344,700 100,000 0.10 0.00 38,000 2007-10-11
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 331,600 5,000 0.06 0.00 36,650 2007-10-11
105 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 36,000 2007-10-11
106 0667 HannStar Board International Holdings Limited:O 466,000 20,000 0.04 0.00 34,200 2007-10-11
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 288,000 10,000 0.01 0.00 31,800 2007-10-11
108 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 158,000 10,000 0.03 0.00 31,700 2007-10-11
109 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 886,000 20,000 0.03 0.00 30,800 2007-10-11
110 0617 PALIBURG HOLDINGS LIMITED:O 2,595,777 100,000 0.03 0.00 30,500 2007-10-11
111 0498 Blue River Holdings Limited:O 2,062,812 10,000 0.14 0.00 30,000 2007-10-11
112 1102 Enviro Energy International Holdings Limited:O 1,524,000 10,000 0.07 0.00 28,400 2007-10-11
113 0318 Vongroup Limited:O 110,000 40,000 0.00 0.00 28,000 2007-10-11
114 3838 China Starch Holdings Limited:O 808,000 8,000 0.16 0.00 27,040 2007-10-11
115 0544 DAIDO GROUP LIMITED:O 1,681,000 320,000 0.04 0.01 25,280 2007-10-11
116 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 4,000 0.00 0.00 23,800 2007-10-11
117 0622 Oshidori International Holdings Limited:O 8,603,850 51,000 0.18 0.00 23,715 2007-10-11
118 2312 China Financial Leasing Group Limited:O 20,260,000 100,000 0.96 0.00 20,200 2007-10-11
119 0731 C&D Newin Paper & Pulp Corporation Limited:O 90,000 10,000 0.02 0.00 17,800 2007-10-11
120 0546 Fufeng Group Limited:O 1,016,000 20,000 0.06 0.00 17,600 2007-10-11
121 0637 Lee Kee Holdings Limited:O 290,000 10,000 0.03 0.00 13,300 2007-10-11
122 0933 Viva Goods Company Limited:O 293,425 120,000 0.01 0.01 12,240 2007-10-11
123 8213 StarGlory Holdings Company Limited:O 100,000 100,000 0.01 0.01 11,900 2007-10-11
124 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,110,000 10,000 0.15 0.00 11,800 2007-10-11
125 3886 Town Health International Medical Group Limited:O 14,120,000 100,000 0.08 0.00 11,400 2007-10-11
126 1227 National Investments Fund Limited:O 568,000 24,000 0.05 0.00 7,080 2007-10-11
127 3999 DaChan Food (Asia) Limited:O 380,000 2,000 0.04 0.00 5,780 2007-10-11
128 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 470,000 20,000 0.06 0.00 5,000 2007-10-11
129 1097 i-CABLE Communications Limited:O 137,847 -400 0.01 -0.00 -656 2007-10-11
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,589 -30 0.00 -0.00 -687 2007-10-11
131 2383 TOM GROUP LIMITED:O 2,076,000 -2,000 0.05 -0.00 -1,540 2007-10-11
132 1883 CITIC Telecom International Holdings Limited:O 490,126 -1,000 0.03 -0.00 -2,700 2007-10-11
133 0573 Tao Heung Holdings Limited:O 40,000 -1,000 0.00 -0.00 -2,770 2007-10-11
134 1037 Maxnerva Technology Services Limited:O 266,000 -4,000 0.09 -0.00 -2,840 2007-10-11
135 2006 Shanghai Jin Jiang Capital Company Limited:H 942,000 -2,000 0.07 -0.00 -7,320 2007-10-11
136 0817 China Jinmao Holdings Group Limited:O 382,000 -2,000 0.01 -0.00 -7,420 2007-10-11
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,582,883 -80,000 0.06 -0.00 -7,840 2007-10-11
138 2020 ANTA Sports Products Limited:O 107,000 -1,000 0.00 -0.00 -8,360 2007-10-11
139 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -30,000 0.00 -0.00 -11,100 2007-10-11
140 0221 Easy One Financial Group Limited:O 2,588,000 -40,000 0.25 -0.00 -14,000 2007-10-11
141 1124 COASTAL GREENLAND LIMITED:O 218,000 -6,000 0.01 -0.00 -14,940 2007-10-11
142 0273 MASON GROUP HOLDINGS LIMITED:O 31,697,918 -200,000 0.21 -0.00 -15,200 2007-10-11
143 0651 China Ocean Industry Group Limited:O 4,838,000 -80,000 0.03 -0.00 -15,360 2007-10-11
144 8178 China Information Technology Development Limited:O 1,168,000 -24,000 0.02 -0.00 -16,800 2007-10-11
145 0093 Zero Fintech Group Limited (BM):O 50,000 -6,000 0.00 -0.00 -16,980 * 2007-10-11
146 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,500 2007-10-11
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,833,000 -100,000 0.06 -0.00 -18,200 2007-10-11
148 0938 MAN SANG INTERNATIONAL LIMITED:O 794,348 -20,000 0.07 -0.00 -20,200 2007-10-11
149 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 -8,000 0.01 -0.00 -21,600 2007-10-11
150 0471 Silkwave Inc:O 597,500 -50,000 0.05 -0.00 -21,750 2007-10-11
151 0380 China Pipe Group Limited (BM):O 8,100,000 -200,000 0.07 -0.00 -23,600 2007-10-11
152 0436 New Universe Environmental Group Limited:O 546,200 -100,000 0.05 -0.01 -24,500 2007-10-11
153 1031 Kingston Financial Group Limited:O 523,330 -40,000 0.01 -0.00 -24,800 2007-10-11
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 -2,000 0.22 -0.00 -24,800 2007-10-11
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 411,500 -4,000 0.02 -0.00 -29,400 2007-10-11
156 0673 China Health Group Limited:O 92,000 -43,500 0.04 -0.02 -30,450 2007-10-11
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,715,000 -120,000 0.01 -0.00 -31,200 2007-10-11
158 0343 CULTURECOM HOLDINGS LIMITED:O 6,428,000 -200,000 0.11 -0.00 -31,600 2007-10-11
159 1888 Kingboard Laminates Holdings Limited:O 267,000 -5,000 0.01 -0.00 -34,500 2007-10-11
160 0329 OCI International Holdings Limited:O 60,000 -50,000 0.00 -0.00 -35,000 2007-10-11
161 0618 Peking University Resources (Holdings) Company Limited:O 1,226,500 -100,000 0.11 -0.01 -35,000 2007-10-11
162 2345 Shanghai Prime Machinery Company Limited:H 110,000 -10,000 0.01 -0.00 -36,000 2007-10-11
163 1046 Universe Entertainment and Culture Group Company Limited:O 860,000 -200,000 0.05 -0.01 -36,800 2007-10-11
164 1005 MATRIX HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -37,600 2007-10-11
165 0397 Minerva Group Holding Limited:O 9,227,970 -180,000 0.20 -0.00 -37,980 2007-10-11
166 3313 Meadville Holdings (BVI) Limited:O 308,000 -20,000 0.02 -0.00 -39,200 2007-10-11
167 0996 Carnival Group International Holdings Limited:O 3,484,000 -100,000 0.21 -0.01 -40,500 2007-10-11
168 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,280,000 -60,000 0.08 -0.00 -41,400 2007-10-11
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,510,000 -130,000 0.08 -0.00 -41,600 2007-10-11
170 0261 GBA Holdings Limited:O 62,859,400 -1,200,000 0.10 -0.00 -42,000 2007-10-11
171 8046 Heng Xin China Holdings Limited:O 176,000 -56,000 0.03 -0.01 -43,120 2007-10-11
172 0885 Rentian Technology Holdings Limited:O 1,532,000 -78,000 0.09 -0.00 -43,680 2007-10-11
173 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,360,000 -50,000 0.08 -0.00 -44,500 2007-10-11
174 3322 Win Hanverky Holdings Limited:O 256,000 -16,000 0.02 -0.00 -45,120 2007-10-11
175 0913 Harbour Digital Asset Capital Limited:O 11,372,000 -356,000 0.45 -0.01 -45,568 2007-10-11
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 730,000 -100,000 0.02 -0.00 -46,500 2007-10-11
177 1083 Towngas Smart Energy Company Limited:O 105,000 -10,000 0.01 -0.00 -48,700 2007-10-11
178 0124 Guangdong Land Holdings Limited:O 235,333 -20,000 0.01 -0.00 -49,800 2007-10-11
179 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,208,000 -100,000 0.07 -0.01 -50,000 2007-10-11
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,391,000 -20,000 0.08 -0.00 -50,600 2007-10-11
181 1886 China Huiyuan Juice Group Limited:O 157,000 -5,000 0.01 -0.00 -53,400 2007-10-11
182 0279 Arta TechFin Corporation Limited:O 11,139,174 -448,000 0.17 -0.01 -57,344 2007-10-11
183 0005 HSBC HOLDINGS PLC:O 265,712 -400 0.00 -0.00 -60,280 2007-10-11
184 1142 E&P Global Holdings Limited:O 4,800,000 -200,000 0.24 -0.01 -61,000 2007-10-11
185 1838 China Properties Group Limited:O 44,000 -10,000 0.00 -0.00 -63,100 2007-10-11
186 0736 China Properties Investment Holdings Limited:O 457,000 -130,000 0.03 -0.01 -65,000 2007-10-11
187 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 392,000 -100,000 0.06 -0.02 -70,000 2007-10-11
188 0515 China Silver Technology Holdings Limited:O 0 -40,000 0.00 -0.02 -72,800 2007-10-11
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 245,400 -4,000 0.00 -0.00 -77,440 2007-10-11
190 0230 Minmetals Land Limited:O 64,000 -26,000 0.01 -0.00 -81,380 2007-10-11
191 2038 FIH Mobile Limited:O 102,000 -4,000 0.00 -0.00 -86,200 2007-10-11
192 0274 Renaissance Asia Silk Road Group Limited:O 1,366,000 -32,000 0.12 -0.00 -88,640 2007-10-11
193 1182 Success Dragon International Holdings Limited:O 11,606,270 -100,000 0.31 -0.00 -93,000 2007-10-11
194 0024 BURWILL HOLDINGS LIMITED:O 3,558,000 -70,000 0.32 -0.01 -93,100 2007-10-11
195 0370 Hong Kong Robotics Group Holding Limited:O 3,910,000 -600,000 0.06 -0.01 -93,600 2007-10-11
196 8089 Chinese Strategic Holdings Limited:O 16,000 -10,000 0.00 -0.00 -95,100 2007-10-11
197 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 -50,000 0.01 -0.02 -108,000 2007-10-11
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 -5,000 0.00 -0.00 -108,250 2007-10-11
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,510,000 -90,000 0.09 -0.01 -113,400 2007-10-11
200 0648 SoftMedx Healthcare Limited:O 8,652,000 -700,000 0.08 -0.01 -113,400 2007-10-11
201 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 310,000 -70,000 0.03 -0.01 -121,100 2007-10-11
202 2088 Xiwang Property Holdings Company Limited:O 160,000 -30,000 0.02 -0.00 -123,000 2007-10-11
203 0202 EverChina Int'l Holdings Company Limited:O 48,740,000 -1,000,000 0.61 -0.01 -123,000 2007-10-11
204 1217 China Innovation Investment Limited:O 40,000 -280,000 0.01 -0.08 -123,200 2007-10-11
205 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -123,600 2007-10-11
206 0208 POLYTEC ASSET HOLDINGS LIMITED:O 310,000 -45,000 0.01 -0.00 -124,200 2007-10-11
207 0656 FOSUN INTERNATIONAL LIMITED:O 1,026,000 -10,000 0.02 -0.00 -125,400 2007-10-11
208 0182 Concord New Energy Group Limited:O 3,524,000 -200,000 0.09 -0.01 -132,000 2007-10-11
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,736,000 -40,000 0.20 -0.00 -136,400 2007-10-11
210 0990 Deep Source Holdings Limited:O 19,301,516 -3,000,000 0.22 -0.03 -171,000 2007-10-11
211 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 135,000 -200,000 0.02 -0.02 -180,000 2007-10-11
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,330,000 -24,000 0.00 -0.00 -180,240 2007-10-11
213 0064 GET NICE HOLDINGS LIMITED:O 1,694,000 -300,000 0.06 -0.01 -189,000 2007-10-11
214 1055 China Southern Airlines Company Limited:H 46,000 -18,000 0.00 -0.00 -192,240 2007-10-11
215 0123 Yuexiu Property Company Limited:O 1,956,000 -66,000 0.03 -0.00 -203,940 2007-10-11
216 0340 Tongguan Gold Group Limited:O 8,241,000 -180,000 0.14 -0.00 -214,200 2007-10-11
217 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -219,520 2007-10-11
218 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,170,000 -300,000 0.05 -0.01 -222,000 2007-10-11
219 2339 BeijingWest Industries International Limited:O 48,000 -80,000 0.00 -0.01 -235,200 2007-10-11
220 0697 Shoucheng Holdings Limited:O 2,026,000 -60,000 0.03 -0.00 -239,400 2007-10-11
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 452,000 -10,000 0.01 -0.00 -241,000 2007-10-11
222 0569 China Automation Group Limited:O 108,000 -80,000 0.01 -0.01 -251,200 2007-10-11
223 0910 China Sandi Holdings Limited:O 876,000 -90,000 0.02 -0.00 -256,500 2007-10-11
224 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 -1,200 0.01 -0.00 -258,000 2007-10-11
225 2878 Solomon Systech (International) Limited:O 1,070,000 -350,000 0.04 -0.01 -266,000 2007-10-11
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 -2,500 0.00 -0.00 -279,750 2007-10-11
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,330,000 -50,000 0.03 -0.00 -280,000 2007-10-11
228 1222 WANG ON GROUP LIMITED:O 4,646,080 -1,596,000 0.07 -0.02 -338,352 2007-10-11
229 1371 China Ecotourism Group Limited:O 4,872,000 -300,000 0.06 -0.00 -345,000 2007-10-11
230 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 143,400 -100,000 0.11 -0.08 -345,000 2007-10-11
231 0347 Angang Steel Company Limited:H 76,000 -10,000 0.01 -0.00 -346,500 2007-10-11
232 8153 Jiading International Group Holdings Limited:O 158,000 -270,000 0.04 -0.07 -353,700 2007-10-11
233 1104 APAC Resources Limited:O 2,360,000 -260,000 0.06 -0.01 -494,000 2007-10-11
234 0959 Century Entertainment International Holdings Limited:O 21,315,000 -3,500,000 0.19 -0.03 -581,000 2007-10-11
235 1215 Kai Yuan Holdings Limited:O 21,826,600 -3,000,000 0.41 -0.06 -615,000 2007-10-11
236 0825 New World Department Store China Limited:O 30,000 -91,000 0.00 -0.01 -722,540 2007-10-11
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,475 -19,000 0.00 -0.00 -742,900 2007-10-11
238 2331 LI NING COMPANY LIMITED:O 2,000 -29,500 0.00 -0.00 -774,375 2007-10-11
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,040,000 -1,400,000 0.08 -0.03 -868,000 2007-10-11
240 0302 OCBC Bank (Hong Kong) Limited:O 7,500 -11,000 0.00 -0.00 -1,002,100 2007-10-11
241 1813 KWG Group Holdings Limited:O 1,391,500 -70,000 0.05 -0.00 -1,005,200 2007-10-11
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 308,500 -47,000 0.00 -0.00 -1,010,500 2007-10-11
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 936,000 -98,000 0.01 -0.00 -1,111,320 2007-10-11
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -34,000 0.01 -0.00 -1,127,100 2007-10-11
245 3328 Bank of Communications Co., Ltd.:H 686,000 -101,000 0.00 -0.00 -1,189,780 2007-10-11
246 1070 TCL Electronics Holdings Limited:O 2,939,000 -2,170,000 0.05 -0.04 -1,215,200 2007-10-11
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,000 -73,000 0.01 -0.01 -1,239,540 2007-10-11
248 0563 Shanghai Industrial Urban Development Group Limited:O 275,000 -560,000 0.00 -0.01 -1,372,000 2007-10-11
249 1898 China Coal Energy Company Limited:H 319,000 -50,000 0.01 -0.00 -1,440,000 2007-10-11
250 1393 Hidili Industry International Development Limited:O 217,000 -96,000 0.01 -0.00 -1,534,080 2007-10-11
251 3323 China National Building Material Company Limited:H 10,000 -52,000 0.00 -0.01 -1,586,000 2007-10-11
252 2777 Guangzhou R&F Properties Co., Ltd.:H 215,200 -50,000 0.02 -0.00 -1,840,000 2007-10-11
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 421,000 -466,000 0.01 -0.01 -1,891,960 2007-10-11
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,500 -8,000 0.02 -0.00 -2,012,800 2007-10-11
255 0008 PCCW LIMITED:O 5,437,235 -435,000 0.08 -0.01 -2,227,200 2007-10-11
256 3308 Golden Eagle Retail Group Limited:O 554,000 -309,000 0.03 -0.02 -2,688,300 2007-10-11
257 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,704,000 -3,180,000 0.50 -0.34 -3,116,400 2007-10-11
258 2899 ZIJIN MINING GROUP CO., LTD.:H 638,500 -536,000 0.02 -0.01 -6,603,520 2007-10-11
259 3883 China Aoyuan Group Limited:O 2,395,000 -1,441,000 0.11 -0.07 -10,303,150 2007-10-11
260 0358 Jiangxi Copper Company Limited:H 243,000 -386,000 0.02 -0.03 -11,213,300 2007-10-11
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,879,000 -226,000 0.03 -0.00 -11,480,800 2007-10-11
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,648,000 -912,000 0.05 -0.03 -14,938,560 2007-10-11

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