HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2007-06-26 to 2007-06-27

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,546 12,600 0.00 0.00 553,770 2007-06-27
2 0261 GBA Holdings Limited:O 29,959,618 5,520,000 0.05 0.01 342,240 2007-06-27
3 0689 EPI (Holdings) Limited:O 1,002,449 400,000 0.03 0.01 320,000 2007-06-27
4 0706 Beautiful China Holdings Company Limited:O 1,463,427 450,000 0.10 0.03 256,500 2007-06-27
5 1041 Lamtex Holdings Limited:O 6,542,782 1,300,000 0.07 0.01 256,100 2007-06-27
6 1180 Paradise Entertainment Limited (BM):O 3,603,000 620,000 0.12 0.02 207,700 2007-06-27
7 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 283,759 178,000 0.03 0.02 179,780 2007-06-27
8 0024 BURWILL HOLDINGS LIMITED:O 906,442 100,000 0.09 0.01 168,000 2007-06-27
9 0857 PETROCHINA COMPANY LIMITED:H 250,582 14,000 0.00 0.00 158,760 2007-06-27
10 3988 BANK OF CHINA LIMITED:H 4,595,343 38,000 0.01 0.00 149,340 2007-06-27
11 3368 Parkson Retail Group Limited:O 8,274 3,000 0.00 0.00 148,500 2007-06-27
12 0103 Shougang Century Holdings Limited:O 560,817 140,000 0.04 0.01 133,000 2007-06-27
13 0002 CLP HOLDINGS LIMITED:O 68,255 2,395 0.00 0.00 127,414 2007-06-27
14 1898 China Coal Energy Company Limited:H 48,081 11,000 0.00 0.00 126,940 2007-06-27
15 0648 SoftMedx Healthcare Limited:O 1,008,436 390,000 0.02 0.01 113,100 2007-06-27
16 0004 Wharf (Holdings) Limited (The):O 84,535 3,309 0.00 0.00 103,406 2007-06-27
17 0635 PLAYMATES HOLDINGS LIMITED:O 623,091 100,000 0.03 0.00 100,000 2007-06-27
18 0340 Tongguan Gold Group Limited:O 492,299 50,000 0.01 0.00 98,500 2007-06-27
19 0384 CHINA GAS HOLDINGS LIMITED:O 51,882 30,000 0.00 0.00 98,400 2007-06-27
20 0353 Energy International Investments Holdings Limited:O 605,100 100,000 0.09 0.01 81,000 2007-06-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 469,310 2,250 0.01 0.00 64,350 2007-06-27
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 380,845 10,000 0.01 0.00 64,000 2007-06-27
23 0630 AMCO United Holding Limited:O 291,000 100,000 0.04 0.01 62,000 2007-06-27
24 0544 DAIDO GROUP LIMITED:O 2,149,000 390,000 0.06 0.01 54,600 2007-06-27
25 0606 China Agri-Industries Holdings Limited:O 449,758 10,000 0.01 0.00 54,200 2007-06-27
26 0106 Landsea Green Management Limited:O 512,900 80,000 0.05 0.01 53,600 2007-06-27
27 0613 Planetree International Development Limited:O 5,044,000 210,000 0.06 0.00 53,550 2007-06-27
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 107,677 6,000 0.00 0.00 52,560 2007-06-27
29 0618 Peking University Resources (Holdings) Company Limited:O 101,259 100,000 0.01 0.01 51,000 2007-06-27
30 0728 CHINA TELECOM CORPORATION LIMITED:H 43,534 10,000 0.00 0.00 47,400 2007-06-27
31 0275 Master Glory Group Limited:O 914,528 96,000 0.03 0.00 45,120 2007-06-27
32 0171 Silver Grant International Holdings Group Limited:O 563,450 20,000 0.03 0.00 45,000 2007-06-27
33 3382 Tianjin Port Development Holdings Limited:O 400,192 8,000 0.02 0.00 43,760 2007-06-27
34 1228 Superb Summit International Group Limited:O 547,802 52,000 0.02 0.00 43,160 2007-06-27
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,676 2,000 0.00 0.00 39,000 2007-06-27
36 0535 Gemdale Properties and Investment Corporation Limited:O 1,001,511 110,000 0.01 0.00 38,500 2007-06-27
37 1199 COSCO SHIPPING Ports Limited:O 45,527 1,856 0.00 0.00 37,955 2007-06-27
38 0701 CNT GROUP LIMITED:O 624,495 100,000 0.04 0.01 35,500 2007-06-27
39 1899 Xingda International Holdings Limited:O 12,639 10,000 0.00 0.00 35,400 2007-06-27
40 0286 Aidigong Maternal & Child Health Limited (BM):O 760,043 20,250 0.10 0.00 33,818 2007-06-27
41 0928 King International Investment Limited (KY):O 25,975 24,000 0.00 0.00 31,920 2007-06-27
42 2626 Hunan Nonferrous Metals Corporation Limited:H 60,700 6,000 0.00 0.00 29,580 2007-06-27
43 1389 Ming An (Holdings) Company Limited (The):O 186,000 12,000 0.01 0.00 29,160 2007-06-27
44 0700 TENCENT HOLDINGS LIMITED:O 1,313 931 0.00 0.00 28,070 2007-06-27
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,873 1,500 0.00 0.00 27,930 2007-06-27
46 0692 Shenzhou Space Park Group Limited:O 380,000 80,000 0.12 0.02 27,600 2007-06-27
47 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 52,900 2,000 0.02 0.00 26,840 2007-06-27
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,033,123 410,000 0.05 0.00 25,830 2007-06-27
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,578 1,448 0.00 0.00 25,311 2007-06-27
50 8172 Lajin Entertainment Network Group Limited:O 1,553,674 120,000 0.15 0.01 24,840 2007-06-27
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,448 1,000 0.00 0.00 23,800 2007-06-27
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,640 10,000 0.00 0.00 23,100 2007-06-27
53 2878 Solomon Systech (International) Limited:O 558,049 20,000 0.02 0.00 22,400 2007-06-27
54 1222 WANG ON GROUP LIMITED:O 519,540 30,000 0.01 0.00 21,900 2007-06-27
55 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 111,500 20,000 0.02 0.00 21,800 2007-06-27
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,944 6,000 0.00 0.00 21,660 2007-06-27
57 0011 HANG SENG BANK, LIMITED:O 69,070 200 0.00 0.00 21,280 2007-06-27
58 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,089 2,000 0.00 0.00 21,000 2007-06-27
59 2662 MH Development Limited:O 132,000 20,000 0.01 0.00 20,800 2007-06-27
60 0419 Hony Media Group:O 6,112,993 100,000 0.04 0.00 20,700 2007-06-27
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,799 6,000 0.01 0.00 20,280 2007-06-27
62 0123 Yuexiu Property Company Limited:O 1,233,932 10,000 0.02 0.00 19,900 2007-06-27
63 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 65,000 8,000 0.02 0.00 19,440 2007-06-27
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,269 4,000 0.00 0.00 19,200 2007-06-27
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 23,611 10,000 0.01 0.00 18,500 * 2007-06-27
66 0659 CTF Services Limited (BM):O 15,697 1,002 0.00 0.00 18,236 2007-06-27
67 0883 CNOOC LIMITED:O 28,469 2,000 0.00 0.00 16,920 2007-06-27
68 8203 Kaisun Holdings Limited:O 50,000 50,000 0.01 0.01 16,000 2007-06-27
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,692,128 3,000 0.00 0.00 15,930 2007-06-27
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,229 1,586 0.00 0.00 14,052 2007-06-27
71 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 356,343 4,000 0.08 0.00 13,720 2007-06-27
72 3308 Golden Eagle Retail Group Limited:O 21,453 2,000 0.00 0.00 12,060 2007-06-27
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,883 1,000 0.00 0.00 12,000 2007-06-27
74 0043 C.P. POKPHAND CO. LTD.:O 1,055,796 30,000 0.04 0.00 10,800 2007-06-27
75 1172 Magnus Concordia Group Limited:O 30,000 10,000 0.01 0.00 10,200 2007-06-27
76 2899 ZIJIN MINING GROUP CO., LTD.:H 174,151 2,000 0.00 0.00 9,180 2007-06-27
77 0992 LENOVO GROUP LIMITED:O 247,336 1,920 0.00 0.00 8,525 2007-06-27
78 0822 Ka Shui International Holdings Limited:O 6,000 6,000 0.00 0.00 7,500 2007-06-27
79 1818 Zhaojin Mining Industry Company Limited:H 11,700 500 0.01 0.00 7,250 2007-06-27
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,126 97 0.00 0.00 6,276 2007-06-27
81 1171 Yankuang Energy Group Company Limited:H 5,792 500 0.00 0.00 5,290 2007-06-27
82 0337 Greenland Hong Kong Holdings Limited:O 1,000 1,000 0.00 0.00 5,270 2007-06-27
83 0149 China Agri-Products Exchange Limited:O 5,196 1,800 0.00 0.00 4,860 2007-06-27
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 38,723 1,500 0.00 0.00 3,975 2007-06-27
85 0454 Renaissance Asia Silk Road Group Limited:Wrnt 22,800 8,000 - - 3,840 2007-06-27
86 1888 Kingboard Laminates Holdings Limited:O 221,448 500 0.01 0.00 3,645 2007-06-27
87 0190 HKC (HOLDINGS) LIMITED:O 630,126 1,724 0.01 0.00 3,638 2007-06-27
88 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,497 666 0.00 0.00 3,210 2007-06-27
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 57,002 1,750 0.02 0.00 2,923 2007-06-27
90 1371 China Ecotourism Group Limited:O 34,521 750 0.00 0.00 2,415 2007-06-27
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,318 600 0.00 0.00 2,124 2007-06-27
92 0267 CITIC Limited (HK):O 79,961 55 0.00 0.00 2,104 2007-06-27
93 0463 Renaissance Asia Silk Road Group Limited:Wrnt 76,440 5,000 - - 1,850 2007-06-27
94 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,474 698 0.00 0.00 1,829 2007-06-27
95 0266 TIAN TECK LAND LIMITED:O 4,936 304 0.00 0.00 1,809 2007-06-27
96 8063 Global Mastermind Holdings Limited:O 363,885 7,000 0.01 0.00 1,694 2007-06-27
97 2309 ZO Future Group:O 4,332 1,000 0.00 0.00 1,650 * 2007-06-27
98 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,415 1,670 0.02 0.00 1,637 2007-06-27
99 3313 Meadville Holdings (BVI) Limited:O 250,184 682 0.01 0.00 1,344 2007-06-27
100 0156 LIPPO CHINA RESOURCES LIMITED:O 1,846,350 1,504 0.02 0.00 857 2007-06-27
101 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 26,476 880 0.01 0.00 792 2007-06-27
102 0476 Ev Dynamics (Holdings) Limited:O 77,025 1,500 0.01 0.00 728 2007-06-27
103 0160 Hon Kwok Land Investment Company, Limited:O 32,706 175 0.01 0.00 574 2007-06-27
104 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 260,412 1,500 0.04 0.00 570 2007-06-27
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 109,711 200 0.01 0.00 512 2007-06-27
106 0595 AV CONCEPT HOLDINGS LIMITED:O 74,700 1,000 0.02 0.00 495 2007-06-27
107 0279 Arta TechFin Corporation Limited:O 479,611 2,000 0.01 0.00 448 2007-06-27
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,510 -44 0.02 -0.00 -113 2007-06-27
109 0270 GUANGDONG INVESTMENT LIMITED:O 160,290 -84 0.00 -0.00 -382 2007-06-27
110 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 2,529 -300 0.00 -0.00 -480 2007-06-27
111 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 178,639 -965 - - -483 2007-06-27
112 1838 China Properties Group Limited:O 40,800 -200 0.00 -0.00 -652 2007-06-27
113 1053 Chongqing Iron & Steel Company Limited:H 156,416 -200 0.03 -0.00 -776 2007-06-27
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,239 -200 0.00 -0.00 -2,372 2007-06-27
115 0938 MAN SANG INTERNATIONAL LIMITED:O 3,484 -2,000 0.00 -0.00 -3,200 2007-06-27
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,720 -200 0.00 -0.00 -3,832 2007-06-27
117 0655 HONGKONG CHINESE LIMITED:O 98,388 -2,000 0.01 -0.00 -4,160 2007-06-27
118 0996 Carnival Group International Holdings Limited:O 857,226 -10,000 0.05 -0.00 -4,750 2007-06-27
119 1882 Haitian International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,600 2007-06-27
120 0006 Power Assets Holdings Limited:O 61,562 -152 0.00 -0.00 -6,012 2007-06-27
121 0998 China CITIC Bank Corporation Limited:H 210,496 -1,000 0.00 -0.00 -6,040 2007-06-27
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 29,000 -1,000 0.01 -0.00 -6,150 2007-06-27
123 2007 Country Garden Holdings Company Limited:O 145,500 -1,000 0.00 -0.00 -6,590 2007-06-27
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,420 -1,000 0.00 -0.00 -7,100 2007-06-27
125 0255 Lung Kee Group Holdings Limited:O 11,975 -2,000 0.00 -0.00 -7,840 2007-06-27
126 3328 Bank of Communications Co., Ltd.:H 1,040,403 -1,000 0.00 -0.00 -8,330 2007-06-27
127 1398 Industrial and Commercial Bank of China Limited:H 4,230,363 -2,000 0.01 -0.00 -8,720 2007-06-27
128 0650 Productive Technologies Company Limited (BM):O 18,700 -10,000 0.02 -0.01 -8,800 * 2007-06-27
129 0339 China Sci-Tech Industrial Investment Group Limited:O 6,373 -10,000 0.01 -0.01 -9,400 2007-06-27
130 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 24,208 -1,000 0.00 -0.00 -10,200 2007-06-27
131 0506 China Foods Limited:O 95,648 -2,000 0.00 -0.00 -10,780 2007-06-27
132 0409 STONE GROUP HOLDINGS LIMITED:O 135,325 -10,000 0.01 -0.00 -11,000 2007-06-27
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,275 -500 0.00 -0.00 -11,950 2007-06-27
134 0263 GT GROUP HOLDINGS LIMITED:O 117,028 -4,400 0.04 -0.00 -12,100 * 2007-06-27
135 1196 Realord Group Holdings Limited:O 23,406 -24,000 0.00 -0.00 -12,960 2007-06-27
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,900 -1,000 0.01 -0.00 -13,500 2007-06-27
137 0148 Kingboard Holdings Limited:O 1,528 -379 0.00 -0.00 -13,890 2007-06-27
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 97,742 -8,000 0.01 -0.00 -15,200 2007-06-27
139 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 -4,000 0.00 -0.00 -15,720 2007-06-27
140 0305 Wuling Motors Holdings Limited:O 1,220,792 -7,500 0.13 -0.00 -15,825 2007-06-27
141 0697 Shoucheng Holdings Limited:O 223,069 -10,000 0.00 -0.00 -16,000 2007-06-27
142 0365 Sino ICT Holdings Limited:O 265,208 -40,000 0.05 -0.01 -17,400 2007-06-27
143 0076 Elate Holdings Limited:O 6,564,686 -49,000 0.13 -0.00 -17,885 2007-06-27
144 0729 FDG Electric Vehicles Limited:O 112,078 -40,000 0.01 -0.00 -18,000 2007-06-27
145 0008 PCCW LIMITED:O 931,611 -3,800 0.01 -0.00 -18,202 2007-06-27
146 0598 SINOTRANS LIMITED:H 255,505 -5,000 0.01 -0.00 -18,950 2007-06-27
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 961,639 -10,000 0.07 -0.00 -19,100 2007-06-27
148 1168 Z Fin Limited:O 479,795 -10,000 0.01 -0.00 -19,500 2007-06-27
149 0272 SHUI ON LAND LIMITED:O 67,105 -3,000 0.00 -0.00 -21,150 2007-06-27
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,749 -4,000 0.00 -0.00 -21,400 2007-06-27
151 0001 CK Hutchison Holdings Limited:O 100,064 -230 0.00 -0.00 -23,575 2007-06-27
152 0397 Minerva Group Holding Limited:O 2,691,745 -60,000 0.09 -0.00 -24,300 2007-06-27
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 196,975 -20,000 0.01 -0.00 -24,400 2007-06-27
154 0139 Smart Fish Wealthlink Holdings Limited:O 874,696 -100,000 0.06 -0.01 -26,500 2007-06-27
155 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 189,206 -50,000 0.01 -0.00 -27,000 2007-06-27
156 0718 Tai United Holdings Limited:O 341,327 -50,000 0.09 -0.01 -27,000 2007-06-27
157 0245 China Vered Financial Holding Corporation Limited:O 750,938 -30,000 0.01 -0.00 -27,300 2007-06-27
158 0038 FIRST TRACTOR COMPANY LIMITED:H 406,892 -6,000 0.12 -0.00 -28,380 2007-06-27
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 153,411 -10,000 0.01 -0.00 -28,900 2007-06-27
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,484,000 -50,000 0.03 -0.00 -29,000 2007-06-27
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,185,654 -100,000 0.01 -0.00 -29,000 2007-06-27
162 0910 China Sandi Holdings Limited:O 134,000 -20,000 0.00 -0.00 -29,800 2007-06-27
163 0603 China Oil And Gas Group Limited:O 818,392 -20,000 0.02 -0.00 -30,400 2007-06-27
164 0990 Deep Source Holdings Limited:O 1,970,338 -200,000 0.03 -0.00 -30,600 2007-06-27
165 0094 Greenheart Group Limited:O 7,479 -14,000 0.00 -0.01 -31,640 2007-06-27
166 0499 Qingdao Holdings International Limited:O 3,485,222 -200,000 0.12 -0.01 -34,000 2007-06-27
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,109 -2,000 0.00 -0.00 -34,680 2007-06-27
168 0651 China Ocean Industry Group Limited:O 91,670 -19,000 0.01 -0.00 -36,480 2007-06-27
169 8088 8088 Investment Holdings Limited:O 104,681 -100,000 0.00 -0.00 -36,500 2007-06-27
170 0730 Capital Industrial Financial Services Group Limited:O 210,640 -40,000 0.02 -0.00 -36,800 2007-06-27
171 2331 LI NING COMPANY LIMITED:O 1,442 -2,032 0.00 -0.00 -37,592 2007-06-27
172 0511 TELEVISION BROADCASTS LIMITED:O 2,626 -772 0.00 -0.00 -40,607 2007-06-27
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,348 -5,000 0.00 -0.00 -41,500 2007-06-27
174 8021 WLS HOLDINGS LIMITED (BM):O 3,517,881 -120,000 0.66 -0.02 -42,000 2007-06-27
175 0276 Mongolia Energy Corporation Limited:O 72,196 -6,100 0.00 -0.00 -42,700 2007-06-27
176 0600 China Infrastructure Investment Limited:O 495,900 -100,000 0.02 -0.00 -43,000 2007-06-27
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,149 -20,000 0.00 -0.00 -46,400 2007-06-27
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,826 -4,300 0.00 -0.00 -46,870 2007-06-27
179 0735 China Power Clean Energy Development Company Limited:O 388,177 -60,000 0.01 -0.00 -50,400 2007-06-27
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 122 -2,000 0.00 -0.00 -51,700 2007-06-27
181 0619 South China Financial Holdings Limited:O 1,045,589 -300,000 0.02 -0.01 -54,000 2007-06-27
182 0494 LI & FUNG LIMITED:O 11,303 -2,000 0.00 -0.00 -54,700 2007-06-27
183 1202 Chengdu SIWI Science and Technology Company Limited:H 57,077 -20,000 0.04 -0.01 -55,000 2007-06-27
184 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,826 -40,000 0.00 -0.00 -58,800 2007-06-27
185 1159 Smart Digital Technology Group Limited:O 0 -100,000 0.00 -0.02 -60,000 2007-06-27
186 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 190,000 -40,000 0.07 -0.02 -60,400 2007-06-27
187 0755 DevGreat Group Limited:O 598,044 -145,000 0.01 -0.00 -63,075 2007-06-27
188 0508 DINGYI GROUP INVESTMENT LIMITED:O 114,123 -12,000 0.05 -0.01 -67,200 2007-06-27
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,406 -6,000 0.01 -0.00 -69,600 2007-06-27
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,889 -36,000 0.00 -0.00 -70,200 2007-06-27
191 0273 MASON GROUP HOLDINGS LIMITED:O 8,635,521 -500,000 0.07 -0.00 -73,500 2007-06-27
192 3993 CMOC Group Limited (CN):H 212,000 -5,000 0.02 -0.00 -74,200 2007-06-27
193 3323 China National Building Material Company Limited:H 50,454 -5,000 0.01 -0.00 -75,600 2007-06-27
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,202,063 -70,000 0.01 -0.00 -75,600 2007-06-27
195 8213 StarGlory Holdings Company Limited:O 2,009,054 -380,000 0.27 -0.05 -76,000 2007-06-27
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,541 -4,000 0.00 -0.00 -78,880 2007-06-27
197 0364 Blockchain Group Company Limited:O 186,245 -100,000 0.02 -0.01 -86,000 2007-06-27
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 63,714 -14,000 0.00 -0.00 -86,380 2007-06-27
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 -10,000 0.00 -0.00 -87,600 2007-06-27
200 2038 FIH Mobile Limited:O 20,373 -4,000 0.00 -0.00 -90,600 2007-06-27
201 2689 Nine Dragons Paper (Holdings) Limited:O 20,637 -5,000 0.00 -0.00 -90,700 2007-06-27
202 1800 China Communications Construction Company Limited:H 287,106 -7,000 0.01 -0.00 -97,440 2007-06-27
203 0005 HSBC HOLDINGS PLC:O 287,233 -907 0.00 -0.00 -129,701 2007-06-27
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,588 -30,000 0.00 -0.00 -130,800 2007-06-27
205 0627 Japan Kyosei Group Company Limited:O 890,149 -299,000 0.03 -0.01 -134,550 2007-06-27
206 0066 MTR CORPORATION LIMITED:O 61,827 -7,216 0.00 -0.00 -135,661 2007-06-27
207 2345 Shanghai Prime Machinery Company Limited:H 186,900 -50,000 0.02 -0.01 -169,500 2007-06-27
208 8006 Sino Splendid Holdings Limited:O 272,550 -442,000 0.01 -0.01 -251,940 2007-06-27
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,305,906 -370,000 0.02 -0.00 -318,200 2007-06-27
210 0061 Green Leader Holdings Group Limited:O 527,500 -500,000 0.06 -0.06 -350,000 2007-06-27
211 0680 Nan Hai Corporation Limited:O 3,231,029 -1,150,000 0.00 -0.00 -379,500 2007-06-27
212 0959 Century Entertainment International Holdings Limited:O 4,527,924 -2,000,000 0.04 -0.02 -442,000 2007-06-27
213 0497 CSI Properties Limited (BM):O 313,745 -1,170,000 0.01 -0.02 -514,800 2007-06-27
214 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,030,676 -2,040,000 0.05 -0.01 -612,000 2007-06-27
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,335 -50,000 0.00 -0.00 -654,000 2007-06-27
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,259 -50,000 0.01 -0.00 -831,000 2007-06-27
217 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,409,000 -410,000 0.06 -0.02 -1,074,200 2007-06-27

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