FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2009-05-26 to 2009-05-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,978,000 6,469,000 0.01 0.00 32,474,380 2009-05-27
2 0008 PCCW LIMITED:O 9,174,641 5,976,000 0.14 0.09 13,744,800 2009-05-27
3 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,041,000 2,270,000 0.79 0.59 5,084,800 2009-05-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,400 38,000 0.03 0.00 4,491,600 2009-05-27
5 1211 BYD COMPANY LIMITED:H 347,000 131,000 0.06 0.02 4,296,800 2009-05-27
6 0817 China Jinmao Holdings Group Limited:O 1,870,100 1,512,000 0.02 0.02 4,263,840 2009-05-27
7 0656 FOSUN INTERNATIONAL LIMITED:O 2,418,500 876,000 0.04 0.01 4,055,880 2009-05-27
8 0263 GT GROUP HOLDINGS LIMITED:O 30,960,800 15,600,000 0.98 0.49 3,728,400 2009-05-27
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,822,500 6,070,000 0.11 0.04 3,277,800 2009-05-27
10 0857 PETROCHINA COMPANY LIMITED:H 2,284,000 358,000 0.01 0.00 3,118,180 2009-05-27
11 0083 SINO LAND COMPANY LIMITED:O 306,451 206,000 0.01 0.00 2,900,480 2009-05-27
12 0868 XINYI GLASS HOLDINGS LIMITED:O 740,000 466,000 0.04 0.03 2,730,760 2009-05-27
13 0066 MTR CORPORATION LIMITED:O 386,356 117,500 0.01 0.00 2,690,750 2009-05-27
14 2866 COSCO SHIPPING Development Co., Ltd.:H 6,348,850 1,130,000 0.17 0.03 2,463,400 2009-05-27
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 422,154 148,000 0.01 0.00 2,338,400 2009-05-27
16 0182 Concord New Energy Group Limited:O 8,764,000 2,720,000 0.14 0.04 2,121,600 2009-05-27
17 0736 China Properties Investment Holdings Limited:O 25,767,000 13,200,000 1.46 0.75 1,966,800 2009-05-27
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,463,000 741,000 0.08 0.02 1,837,680 2009-05-27
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,500 52,500 0.01 0.00 1,829,625 2009-05-27
20 0144 China Merchants Port Holdings Company Limited:O 172,287 80,000 0.01 0.00 1,768,000 2009-05-27
21 0697 Shoucheng Holdings Limited:O 7,964,000 1,230,000 0.10 0.02 1,660,500 2009-05-27
22 3300 CHINA GLASS HOLDINGS LIMITED:O 1,998,000 1,598,000 0.48 0.38 1,598,000 2009-05-27
23 0883 CNOOC LIMITED:O 681,500 161,000 0.00 0.00 1,576,190 2009-05-27
24 2626 Hunan Nonferrous Metals Corporation Limited:H 4,660,000 864,000 0.29 0.05 1,555,200 2009-05-27
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,187,552 2,250,000 0.24 0.09 1,507,500 2009-05-27
26 0230 Minmetals Land Limited:O 11,692,000 1,238,000 1.05 0.11 1,411,320 2009-05-27
27 0371 Beijing Enterprises Water Group Limited:O 2,665,250 1,126,000 0.08 0.03 1,306,160 2009-05-27
28 1194 Bay Area Gold Group Limited:O 2,080,000 2,020,000 0.20 0.20 1,292,800 2009-05-27
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,910,800 8,070,000 0.27 0.10 1,283,130 2009-05-27
30 2007 Country Garden Holdings Company Limited:O 3,073,000 320,000 0.02 0.00 1,171,200 2009-05-27
31 3883 China Aoyuan Group Limited:O 1,145,000 500,000 0.05 0.02 1,075,000 2009-05-27
32 0683 KERRY PROPERTIES LIMITED:O 53,500 32,000 0.00 0.00 1,012,800 2009-05-27
33 0410 SOHO CHINA LIMITED:O 619,000 200,000 0.01 0.00 992,000 2009-05-27
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,000 10,000 0.00 0.00 974,000 2009-05-27
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,952,000 400,000 0.76 0.16 904,000 * 2009-05-27
36 1186 China Railway Construction Corporation Limited:H 415,500 81,500 0.02 0.00 891,610 2009-05-27
37 0040 Gold Peak Technology Group Limited:O 1,001,000 1,001,000 0.18 0.18 880,880 2009-05-27
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,135,153 760,000 0.22 0.05 858,800 2009-05-27
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 759,556 310,000 0.02 0.01 775,000 2009-05-27
40 2371 Chuanglian Holdings Limited (KY):O 3,448,000 492,000 0.85 0.12 742,920 2009-05-27
41 0555 REXLot Holdings Limited:O 4,200,000 1,200,000 0.06 0.02 708,000 2009-05-27
42 0480 HKR INTERNATIONAL LIMITED:O 266,560 200,000 0.02 0.01 704,000 2009-05-27
43 0383 Tian An Medicare Limited (BM):O 9,978,000 800,000 1.81 0.15 696,000 2009-05-27
44 0275 Master Glory Group Limited:O 1,445,457 792,000 0.36 0.20 689,040 2009-05-27
45 0005 HSBC HOLDINGS PLC:O 869,247 9,879 0.01 0.00 679,181 2009-05-27
46 1102 Enviro Energy International Holdings Limited:O 3,290,000 1,292,000 0.14 0.06 658,920 2009-05-27
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,190,000 23,000 0.02 0.00 638,250 2009-05-27
48 0242 SHUN TAK HOLDINGS LIMITED:O 282,000 110,000 0.01 0.00 602,800 2009-05-27
49 1142 E&P Global Holdings Limited:O 8,040,000 3,800,000 0.20 0.10 535,800 2009-05-27
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,070,475 56,000 0.08 0.00 529,200 2009-05-27
51 0988 Silk Road Logistics Holdings Limited:O 9,615,618 600,000 1.80 0.11 522,000 2009-05-27
52 0813 Shimao Group Holdings Limited:O 76,500 40,000 0.00 0.00 512,000 2009-05-27
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,000 35,000 0.00 0.00 497,000 2009-05-27
54 0055 Neway Group Holdings Limited:O 92,000,000 1,800,000 0.90 0.02 486,000 2009-05-27
55 1813 KWG Group Holdings Limited:O 298,500 100,000 0.01 0.00 481,000 2009-05-27
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 942,400 296,000 0.17 0.05 479,520 2009-05-27
57 1333 China Zhongwang Holdings Limited:O 515,600 65,600 0.01 0.00 457,232 2009-05-27
58 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,250,000 1,900,000 0.06 0.02 454,100 2009-05-27
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 639,180 179,000 0.04 0.01 443,920 2009-05-27
60 0082 Crazy Sports Group Limited:O 16,738,000 834,000 0.95 0.05 442,020 2009-05-27
61 0353 Energy International Investments Holdings Limited:O 6,100,000 3,000,000 0.15 0.07 396,000 2009-05-27
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 45,000 0.01 0.00 389,700 2009-05-27
63 1133 Harbin Electric Company Limited:H 280,000 44,000 0.04 0.01 369,160 2009-05-27
64 0856 VSTECS Holdings Limited:O 550,000 380,000 0.05 0.03 361,000 2009-05-27
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,000 22,000 0.00 0.00 360,360 2009-05-27
66 8046 Heng Xin China Holdings Limited:O 1,568,000 504,000 0.14 0.04 352,800 2009-05-27
67 1886 China Huiyuan Juice Group Limited:O 265,000 60,000 0.02 0.00 328,200 2009-05-27
68 0185 Zensun Enterprises Limited:O 24,985,520 3,986,920 1.13 -0.01 322,941 2009-05-27
69 8071 China Netcom Technology Holdings Limited:O 39,157,500 3,000,000 1.40 0.11 318,000 2009-05-27
70 1207 SRE Group Limited:O 810,000 300,000 0.03 0.01 309,000 2009-05-27
71 0467 United Energy Group Limited:O 1,060,000 510,000 0.01 0.00 306,000 2009-05-27
72 0272 SHUI ON LAND LIMITED:O 406,500 65,000 0.01 0.00 302,250 2009-05-27
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,833,000 62,000 0.10 0.00 298,220 2009-05-27
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,346,000 356,000 0.06 0.02 288,360 2009-05-27
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,097,000 240,000 0.16 0.04 285,600 2009-05-27
76 8150 Seamless Green China (Holdings) Limited:O 3,660,000 390,000 0.09 0.01 245,700 2009-05-27
77 8203 Kaisun Holdings Limited:O 1,210,000 600,000 0.16 0.08 243,000 2009-05-27
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,742,000 800,000 0.06 0.02 236,000 2009-05-27
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,000 20,000 0.05 0.01 234,800 2009-05-27
80 1766 CRRC Corporation Limited:H 174,000 50,000 0.01 0.00 232,500 2009-05-27
81 0149 China Agri-Products Exchange Limited:O 1,665,075 800,000 0.18 0.09 232,000 2009-05-27
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 630,000 102,000 0.19 0.03 225,420 2009-05-27
83 0196 Honghua Group Limited:O 660,000 130,000 0.02 0.00 218,400 2009-05-27
84 0689 EPI (Holdings) Limited:O 14,200,878 1,400,000 0.34 0.03 214,200 * 2009-05-27
85 8022 Evershine Group Holdings Limited:O 542,000 300,000 0.10 0.06 213,000 2009-05-27
86 1800 China Communications Construction Company Limited:H 678,000 20,000 0.02 0.00 210,400 2009-05-27
87 0498 Blue River Holdings Limited:O 3,592,599 260,000 0.24 0.02 197,600 2009-05-27
88 0755 DevGreat Group Limited:O 2,479,000 740,000 0.02 0.01 196,100 2009-05-27
89 1215 Kai Yuan Holdings Limited:O 14,466,600 700,000 0.20 0.01 196,000 2009-05-27
90 2355 BAOYE GROUP COMPANY LIMITED:H 848,000 40,000 0.27 0.01 190,400 2009-05-27
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 692,000 200,000 0.04 0.01 186,000 2009-05-27
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 36,000 0.01 0.00 179,640 2009-05-27
93 1399 Veson Holdings Limited (KY):O 3,706,000 138,000 0.36 0.01 168,360 2009-05-27
94 0535 Gemdale Properties and Investment Corporation Limited:O 6,717,000 1,300,000 0.10 0.02 167,700 2009-05-27
95 2883 China Oilfield Services Limited:H 58,000 20,000 0.00 0.00 163,800 2009-05-27
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 30,000 0.01 0.00 162,900 2009-05-27
97 0860 Apollo Future Mobility Group Limited:O 1,174,571 340,000 0.15 0.04 158,100 2009-05-27
98 0941 China Mobile Limited (HK):O 394,500 2,000 0.00 0.00 149,500 2009-05-27
99 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 200,000 100,000 0.02 0.01 146,000 2009-05-27
100 0340 Tongguan Gold Group Limited:O 12,727,000 400,000 0.21 0.01 138,000 2009-05-27
101 2899 ZIJIN MINING GROUP CO., LTD.:H 946,000 20,000 0.02 0.00 133,600 2009-05-27
102 2369 Coolpad Group Limited:O 2,448,000 240,000 0.12 0.01 129,600 2009-05-27
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 30,000 0.01 0.00 129,000 2009-05-27
104 2727 Shanghai Electric Group Company Limited:H 572,000 34,000 0.02 0.00 127,160 2009-05-27
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,000 60,000 0.01 0.00 126,000 2009-05-27
106 0148 Kingboard Holdings Limited:O 38,000 6,000 0.00 0.00 120,300 2009-05-27
107 3389 Hengdeli Holdings Limited:O 40,000 40,000 0.00 0.00 116,000 2009-05-27
108 2337 SHANGHAI FORTE LAND CO., LTD.:H 604,000 46,000 0.06 0.00 114,540 2009-05-27
109 0672 Zhong An Group Limited:O 136,000 40,000 0.01 0.00 110,000 2009-05-27
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,178,000 60,000 0.02 0.00 109,800 2009-05-27
111 0690 Uni-Bio Science Group Limited:O 6,404,000 1,100,000 0.05 0.01 108,900 2009-05-27
112 0660 Wai Chun Bio-Technology Limited:O 1,090,000 380,000 0.01 0.00 108,300 2009-05-27
113 0177 Jiangsu Expressway Company Limited:H 96,000 20,000 0.01 0.00 108,200 2009-05-27
114 0914 Anhui Conch Cement Company Limited:H 26,000 2,000 0.01 0.00 106,500 2009-05-27
115 1104 APAC Resources Limited:O 1,620,000 200,000 0.03 0.00 106,000 2009-05-27
116 0959 Century Entertainment International Holdings Limited:O 4,939,500 398,500 0.13 0.01 103,610 2009-05-27
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,500 2,000 0.02 0.00 102,200 2009-05-27
118 8041 IntelliMark AI International Limited:O 6,200,000 2,000,000 0.08 0.03 102,000 2009-05-27
119 0404 Hsin Chong Group Holdings Limited:O 742,000 120,000 0.11 0.02 98,400 2009-05-27
120 0913 Harbour Digital Asset Capital Limited:O 2,234,000 1,100,000 0.19 0.09 96,800 2009-05-27
121 3382 Tianjin Port Development Holdings Limited:O 208,631 40,000 0.01 0.00 92,000 2009-05-27
122 0931 China HK Power Smart Energy Group Limited:O 200,000 200,000 0.01 0.01 87,000 2009-05-27
123 0313 Richly Field China Development Limited:O 6,086,000 600,000 0.08 0.01 86,400 2009-05-27
124 0123 Yuexiu Property Company Limited:O 2,700,000 50,000 0.04 0.00 83,000 2009-05-27
125 1328 Goldstream Investment Limited:O 270,000 220,000 0.03 0.02 77,000 2009-05-27
126 0038 FIRST TRACTOR COMPANY LIMITED:H 364,000 30,000 0.09 0.01 75,300 2009-05-27
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 770,000 90,000 0.08 0.01 72,000 2009-05-27
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,660,000 200,000 0.10 0.01 71,000 2009-05-27
129 8123 Sinofortune Financial Holdings Limited:O 1,914,000 288,000 0.06 0.01 69,120 2009-05-27
130 0307 Up Energy Development Group Limited:O 2,867,000 780,000 0.29 0.08 68,640 2009-05-27
131 1833 Intime Retail (Group) Company Limited:O 248,000 20,000 0.01 0.00 65,800 2009-05-27
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 126,000 10,000 0.01 0.00 65,700 2009-05-27
133 0569 China Automation Group Limited:O 116,000 20,000 0.01 0.00 64,800 2009-05-27
134 0715 China Oceanwide Holdings Limited:O 1,456,000 100,000 0.02 0.00 61,000 2009-05-27
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,850,000 160,000 0.11 0.00 58,400 2009-05-27
136 1893 China National Materials Company Limited:H 497,000 9,000 0.04 0.00 56,250 2009-05-27
137 0269 China Resources and Transportation Group Limited:O 7,062,100 600,000 0.07 0.01 54,600 2009-05-27
138 3383 Agile Group Holdings Limited (KY):O 84,000 6,000 0.00 0.00 53,640 2009-05-27
139 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,742,000 78,000 0.18 0.01 51,480 2009-05-27
140 0538 Ajisen (China) Holdings Limited:O 15,000 10,000 0.00 0.00 50,400 2009-05-27
141 0921 Hisense Home Appliances Group Co., Ltd.:H 172,000 40,000 0.04 0.01 47,600 2009-05-27
142 0751 Skyworth Group Limited:O 169,076 42,000 0.01 0.00 46,620 2009-05-27
143 0357 Hainan Meilan International Airport Company Limited:H 10,000 10,000 0.00 0.00 45,000 2009-05-27
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 138,000 10,000 0.01 0.00 43,100 2009-05-27
145 0750 China Shuifa Singyes Energy Holdings Limited:O 106,000 10,000 0.02 0.00 42,600 2009-05-27
146 1997 Regent Manner International Holdings Limited:O 42,000 30,000 0.00 0.00 42,600 2009-05-27
147 0445 CIMC-TianDa Holdings Company Limited:O 340,000 100,000 0.01 0.00 41,000 2009-05-27
148 3800 GCL Technology Holdings Limited (KY):O 570,000 20,000 0.06 0.00 41,000 2009-05-27
149 0766 Sino Prosper (Group) Holdings Limited:O 12,630,000 340,000 0.81 0.02 40,120 2009-05-27
150 0295 KONG SUN HOLDINGS LIMITED:O 2,842,000 1,000,000 0.07 0.02 40,000 2009-05-27
151 0064 GET NICE HOLDINGS LIMITED:O 9,190,000 78,000 0.29 0.00 38,220 2009-05-27
152 0270 GUANGDONG INVESTMENT LIMITED:O 676,000 10,000 0.01 0.00 38,100 2009-05-27
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,500 5,000 0.00 0.00 36,600 2009-05-27
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 296,545 10,000 0.02 0.00 35,500 2009-05-27
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,660 6,000 0.00 0.00 35,040 2009-05-27
156 0993 XinKong International Capital Holdings Limited:O 4,355,000 192,000 0.40 0.02 33,408 2009-05-27
157 0903 TPV TECHNOLOGY LIMITED:O 80,000 10,000 0.00 0.00 32,800 2009-05-27
158 3988 BANK OF CHINA LIMITED:H 9,692,499 10,000 0.01 0.00 32,300 2009-05-27
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 214,000 12,000 0.05 0.00 32,280 2009-05-27
160 0419 Hony Media Group:O 12,250,000 500,000 0.07 0.00 32,000 2009-05-27
161 1041 Lamtex Holdings Limited:O 21,240,000 1,000,000 0.16 0.01 32,000 2009-05-27
162 1200 Midland Holdings Limited (BM):O 206,000 6,000 0.03 0.00 30,720 2009-05-27
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 20,000 0.00 0.00 30,200 2009-05-27
164 0273 MASON GROUP HOLDINGS LIMITED:O 116,143 20,000 0.03 0.01 29,400 2009-05-27
165 0630 AMCO United Holding Limited:O 750,000 160,000 0.08 0.02 29,120 2009-05-27
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 8,000 0.01 0.00 27,680 2009-05-27
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,000 4,500 0.00 0.00 26,595 2009-05-27
168 0559 DeTai New Energy Group Limited:O 261,200 50,000 0.08 0.02 25,500 2009-05-27
169 0065 Grand Ocean Advanced Resources Company Limited:O 380,000 36,000 0.09 0.01 24,840 2009-05-27
170 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 414,000 40,000 0.05 0.00 24,800 2009-05-27
171 3313 Meadville Holdings (BVI) Limited:O 705,000 20,000 0.04 0.00 24,800 2009-05-27
172 3868 Qunxing Paper Holdings Company Limited:O 681,000 8,000 0.07 0.00 24,800 2009-05-27
173 0571 ESUN HOLDINGS LIMITED:O 904,000 20,000 0.07 0.00 24,000 2009-05-27
174 0139 Smart Fish Wealthlink Holdings Limited:O 798,000 150,000 0.03 0.01 23,550 2009-05-27
175 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 22,800 2009-05-27
176 1193 China Resources Gas Group Limited:O 16,000 4,000 0.00 0.00 22,360 2009-05-27
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 2,000 0.01 0.00 21,320 2009-05-27
178 0800 A8 New Media Group Limited:O 48,000 6,000 0.01 0.00 20,700 2009-05-27
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,780,000 4,000 0.05 0.00 20,480 2009-05-27
180 0136 China Ruyi Holdings Limited:O 88,200 20,000 0.03 0.01 18,600 2009-05-27
181 0061 Green Leader Holdings Group Limited:O 1,523,200 25,000 0.60 0.01 18,250 2009-05-27
182 8173 Hephaestus Holdings Limited:O 11,460,000 100,000 0.28 0.00 17,400 2009-05-27
183 0680 Nan Hai Corporation Limited:O 17,337,852 200,000 0.03 0.00 16,000 2009-05-27
184 0670 China Eastern Airlines Corporation Limited:H 826,000 10,000 0.05 0.00 15,300 2009-05-27
185 0810 China Castson 81 Finance Company Limited (BM):O 100,000 100,000 0.01 0.01 14,700 2009-05-27
186 3999 DaChan Food (Asia) Limited:O 272,000 10,000 0.03 0.00 14,300 2009-05-27
187 0094 Greenheart Group Limited:O 2,625,000 24,000 0.84 0.01 13,440 2009-05-27
188 0885 Rentian Technology Holdings Limited:O 2,853,250 50,000 0.21 0.00 12,750 2009-05-27
189 0878 SOUNDWILL HOLDINGS LIMITED:O 6,480 2,000 0.00 0.00 6,380 2009-05-27
190 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 6,360 -800 0.01 -0.00 -792 2009-05-27
191 1389 Ming An (Holdings) Company Limited (The):O 290,000 -2,000 0.01 -0.00 -2,580 2009-05-27
192 2341 EcoGreen International Group Limited:O 0 -2,000 0.00 -0.00 -3,220 2009-05-27
193 8108 Grand Peace Group Holdings Limited:O 0 -20,000 0.00 -0.00 -3,300 2009-05-27
194 0612 Carmen Century Investment Limited (KY):O 1,156,000 -24,000 0.11 -0.00 -3,336 2009-05-27
195 0968 Little Sheep Group Limited:O 25,000 -1,000 0.00 -0.00 -3,410 2009-05-27
196 3808 SINOTRUK (HONG KONG) LIMITED:O 196,500 -500 0.01 -0.00 -4,120 2009-05-27
197 0274 Renaissance Asia Silk Road Group Limited:O 2,633,600 -10,000 0.13 -0.00 -4,300 2009-05-27
198 0433 North Mining Shares Company Limited:O 8,995,312 -25,000 0.09 -0.00 -7,625 2009-05-27
199 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 80,000 -20,000 0.01 -0.00 -8,800 2009-05-27
200 8250 Du Du Holdings Limited (KY):O 3,760,000 -300,000 0.04 -0.00 -9,000 2009-05-27
201 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -9,870 2009-05-27
202 1083 Towngas Smart Energy Company Limited:O 62,000 -4,000 0.00 -0.00 -10,680 2009-05-27
203 1222 WANG ON GROUP LIMITED:O 4,163,109 -100,000 0.18 -0.00 -16,100 2009-05-27
204 1033 Sinopec Oilfield Service Corporation:H 2,504,000 -10,000 0.18 -0.00 -16,200 2009-05-27
205 2345 Shanghai Prime Machinery Company Limited:H 240,000 -10,000 0.03 -0.00 -17,500 2009-05-27
206 0717 Emperor Capital Group Limited:O 1,231,600 -42,000 0.17 -0.01 -18,900 2009-05-27
207 0723 Reliance Global Holdings Limited (BM):O 7,440,000 -160,000 0.35 -0.01 -20,480 2009-05-27
208 8011 Polyard Petroleum International Group Limited:O 10,150,000 -230,000 0.19 -0.00 -20,700 2009-05-27
209 0006 Power Assets Holdings Limited:O 38,500 -500 0.00 -0.00 -21,000 2009-05-27
210 0245 China Vered Financial Holding Corporation Limited:O 5,427,200 -200,000 0.07 -0.00 -23,000 2009-05-27
211 0987 China Renewable Energy Investment Limited:O 114,000 -30,000 0.01 -0.00 -24,000 2009-05-27
212 8202 INNO-TECH HOLDINGS LIMITED:O 1,030,000 -280,000 0.06 -0.02 -24,640 2009-05-27
213 0681 Chinese People Holdings Company Limited:O 24,914,200 -72,000 0.61 -0.00 -24,840 2009-05-27
214 0763 ZTE CORPORATION:H 32,200 -1,000 0.01 -0.00 -25,200 2009-05-27
215 0761 Bel Global Resources Holdings Limited:O 2,720,000 -100,000 0.12 -0.00 -25,500 2009-05-27
216 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,464,200 -300,000 0.05 -0.01 -25,500 2009-05-27
217 0223 Elife Holdings Limited:O 1,226,000 -60,000 0.12 -0.02 -27,000 2009-05-27
218 0667 HannStar Board International Holdings Limited:O 292,000 -30,000 0.02 -0.00 -28,200 2009-05-27
219 8153 Jiading International Group Holdings Limited:O 436,000 -80,000 0.02 -0.00 -28,800 2009-05-27
220 3900 Greentown China Holdings Limited:O 127,500 -3,500 0.01 -0.00 -28,910 2009-05-27
221 0203 DENWAY MOTORS LIMITED:O 160,000 -8,000 0.00 -0.00 -29,840 2009-05-27
222 0296 Emperor Entertainment Hotel Limited:O 765,000 -45,000 0.08 -0.00 -31,500 2009-05-27
223 0604 SHENZHEN INVESTMENT LIMITED:O 600,000 -10,000 0.02 -0.00 -31,900 2009-05-27
224 2357 AviChina Industry & Technology Company Limited:H 540,000 -16,000 0.03 -0.00 -32,320 2009-05-27
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,500 -5,000 0.01 -0.00 -33,750 2009-05-27
226 0651 China Ocean Industry Group Limited:O 48,438,000 -2,000,000 0.14 -0.01 -34,000 2009-05-27
227 3368 Parkson Retail Group Limited:O 3,500 -3,000 0.00 -0.00 -34,320 2009-05-27
228 0922 Anxian Yuan China Holdings Limited:O 311,000 -100,000 0.02 -0.01 -34,500 * 2009-05-27
229 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,508 -20,000 0.00 -0.00 -35,200 2009-05-27
230 0674 China Tangshang Holdings Limited:O 5,324,000 -120,000 0.07 -0.00 -36,600 2009-05-27
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 636,000 -24,000 0.20 -0.01 -39,840 2009-05-27
232 0505 Xingye Alloy Materials Group Limited (KY):O 228,000 -50,000 0.04 -0.01 -43,000 2009-05-27
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,700 -900 0.00 -0.00 -43,560 2009-05-27
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,060,500 -30,000 0.05 -0.00 -43,800 2009-05-27
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -10,000 0.01 -0.00 -44,500 2009-05-27
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -44,500 2009-05-27
237 0347 Angang Steel Company Limited:H 162,320 -4,000 0.01 -0.00 -45,760 2009-05-27
238 0552 China Communications Services Corporation Limited:H 680,000 -10,000 0.03 -0.00 -46,900 2009-05-27
239 0093 Zero Fintech Group Limited (BM):O 40,000 -52,000 0.00 -0.00 -49,400 2009-05-27
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,801,004 -20,000 0.07 -0.00 -50,000 2009-05-27
241 0299 Glory Sun Land Group Limited:O 430,000 -60,000 0.04 -0.01 -51,000 2009-05-27
242 0597 China Resources Microelectronics Limited:O 517,000 -200,000 0.01 -0.00 -52,000 2009-05-27
243 0623 SinoMedia Holding Limited:O 42,000 -30,000 0.01 -0.01 -52,200 2009-05-27
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 -3,000 0.00 -0.00 -52,260 2009-05-27
245 2038 FIH Mobile Limited:O 221,000 -10,000 0.00 -0.00 -52,400 2009-05-27
246 3998 Bosideng International Holdings Limited:O 614,000 -50,000 0.01 -0.00 -52,500 2009-05-27
247 3938 Samling Global Limited:O 434,000 -100,000 0.01 -0.00 -56,000 2009-05-27
248 2888 STANDARD CHARTERED PLC:O 8,988 -400 0.00 -0.00 -61,520 2009-05-27
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 792,000 -10,000 0.00 -0.00 -64,200 2009-05-27
250 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -1,000 0.00 -0.00 -65,000 2009-05-27
251 1371 China Ecotourism Group Limited:O 3,780,000 -200,000 0.05 -0.00 -66,000 2009-05-27
252 8239 Capital Finance Holdings Limited:O 1,770,000 -300,000 0.07 -0.01 -69,000 2009-05-27
253 0989 China Changbaishan International Holdings Limited:O 1,472,000 -461,000 0.05 -0.02 -69,611 2009-05-27
254 0091 Golden Century International Holdings Group Limited:O 8,200,000 -590,000 0.28 -0.02 -69,620 2009-05-27
255 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 338,000 -17,000 0.04 -0.00 -69,700 2009-05-27
256 8003 Great World Company Holdings Ltd:O 20,000 -220,000 0.00 -0.05 -70,400 2009-05-27
257 3989 Capital Environment Holdings Limited:O 588,000 -110,000 0.14 -0.03 -72,600 2009-05-27
258 0648 SoftMedx Healthcare Limited:O 12,134,000 -1,000,000 0.10 -0.01 -73,000 2009-05-27
259 3993 CMOC Group Limited (CN):H 542,000 -15,000 0.04 -0.00 -75,900 2009-05-27
260 0366 Luks Group (Vietnam Holdings) Company Limited:O 300,000 -20,000 0.06 -0.00 -76,400 2009-05-27
261 0814 Beijing Jingkelong Company Limited:H 4,000 -20,000 0.00 -0.01 -77,600 2009-05-27
262 1068 China Yurun Food Group Limited:O 24,000 -7,000 0.00 -0.00 -78,120 2009-05-27
263 0544 DAIDO GROUP LIMITED:O 3,361,000 -2,200,000 0.08 -0.05 -79,200 2009-05-27
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 861,500 -20,500 0.02 -0.00 -79,745 2009-05-27
265 2886 Binhai Investment Company Limited:O 1,424,000 -200,000 0.07 -0.01 -86,000 2009-05-27
266 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 -20,000 0.00 -0.00 -86,400 2009-05-27
267 0326 CHINA STAR ENTERTAINMENT LIMITED:O 638,675 -200,000 0.27 -0.08 -88,000 2009-05-27
268 0054 HOPEWELL HOLDINGS LIMITED:O 28,535 -4,000 0.00 -0.00 -90,400 2009-05-27
269 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -96,000 2009-05-27
270 9893 Pizu Group Holdings Limited:O 400,000 -250,000 0.06 -0.04 -96,250 2009-05-27
271 0929 IPE GROUP LIMITED:O 30,000 -200,000 0.00 -0.03 -97,000 2009-05-27
272 0163 Emperor International Holdings Limited:O 242,000 -90,000 0.01 -0.01 -103,500 2009-05-27
273 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,320,650 -960,000 0.26 -0.04 -105,600 2009-05-27
274 0638 KIN YAT HOLDINGS LIMITED:O 128,000 -92,000 0.03 -0.02 -112,240 2009-05-27
275 0297 Sinofert Holdings Limited:O 194,800 -30,000 0.00 -0.00 -113,700 2009-05-27
276 1124 COASTAL GREENLAND LIMITED:O 660,000 -150,000 0.02 -0.01 -115,500 2009-05-27
277 0271 Asiasec Properties Limited:O 168,700 -200,000 0.01 -0.02 -116,000 2009-05-27
278 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 -20,000 0.01 -0.00 -123,000 2009-05-27
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,616,000 -30,000 0.09 -0.00 -124,200 2009-05-27
280 0370 Hong Kong Robotics Group Holding Limited:O 8,186,000 -2,100,000 0.08 -0.02 -130,200 2009-05-27
281 0499 Qingdao Holdings International Limited:O 53,820 -160,000 0.01 -0.03 -131,200 2009-05-27
282 0151 Want Want China Holdings Limited:O 7,000 -36,000 0.00 -0.00 -132,840 2009-05-27
283 1838 China Properties Group Limited:O 966,000 -60,000 0.05 -0.00 -136,800 2009-05-27
284 1185 China Energine International (Holdings) Limited:O 1,819,101 -230,000 0.05 -0.01 -144,900 2009-05-27
285 1171 Yankuang Energy Group Company Limited:H 140,000 -16,000 0.01 -0.00 -152,800 2009-05-27
286 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -5,000 0.00 -0.00 -159,250 2009-05-27
287 2020 ANTA Sports Products Limited:O 38,000 -20,000 0.00 -0.00 -160,000 2009-05-27
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 169,176 -70,000 0.01 -0.00 -166,600 2009-05-27
289 1038 CK Infrastructure Holdings Limited:O 17,000 -6,000 0.00 -0.00 -171,300 2009-05-27
290 1130 China Environmental Resources Group Limited:O 85,641,000 -2,220,000 1.38 -0.04 -188,700 2009-05-27
291 0487 SUCCESS UNIVERSE GROUP LIMITED:O 726,000 -532,000 0.03 -0.02 -218,120 2009-05-27
292 1812 Shandong Chenming Paper Holdings Limited:H 129,000 -50,000 0.03 -0.01 -229,500 2009-05-27
293 0819 Tianneng Power International Limited:O 1,438,000 -100,000 0.14 -0.01 -235,000 2009-05-27
294 3378 Xiamen International Port Co., Ltd:H 1,960,000 -136,000 0.20 -0.01 -242,080 2009-05-27
295 0097 HENDERSON INVESTMENT LIMITED:O 30,163,000 -410,000 0.99 -0.01 -250,100 2009-05-27
296 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,360,000 -580,000 0.06 -0.03 -252,300 2009-05-27
297 0261 GBA Holdings Limited:O 42,905,800 -20,000,000 0.07 -0.03 -260,000 2009-05-27
298 0011 HANG SENG BANK, LIMITED:O 25,115 -2,600 0.00 -0.00 -269,880 2009-05-27
299 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,294,000 -400,000 0.05 -0.01 -276,000 * 2009-05-27
300 0826 Tiangong International Company Limited:O 1,021,000 -121,000 0.24 -0.03 -280,720 2009-05-27
301 0757 Solargiga Energy Holdings Limited:O 371,000 -101,000 0.02 -0.01 -280,780 2009-05-27
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,272,000 -200,000 0.09 -0.01 -284,000 2009-05-27
303 1088 China Shenhua Energy Company Limited:H 153,500 -11,500 0.00 -0.00 -292,100 2009-05-27
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -50,000 0.00 -0.00 -296,000 2009-05-27
305 1059 KANTONE HOLDINGS LIMITED:O 2,195,528 -1,650,000 0.04 -0.03 -310,200 2009-05-27
306 3323 China National Building Material Company Limited:H 52,000 -20,000 0.00 -0.00 -322,800 2009-05-27
307 0291 China Resources Beer (Holdings) Company Limited:O 48,000 -20,000 0.00 -0.00 -337,200 2009-05-27
308 0222 MIN XIN HOLDINGS LIMITED:O 2,934,000 -100,000 0.64 -0.02 -340,000 2009-05-27
309 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,928,050 -550,000 0.10 -0.01 -341,000 2009-05-27
310 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,354 -22,000 0.00 -0.00 -345,400 2009-05-27
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 500,000 -90,000 0.02 -0.00 -353,700 2009-05-27
312 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 870,745 -200,000 0.05 -0.01 -360,000 2009-05-27
313 3339 Lonking Holdings Limited:O 66,000 -92,000 0.01 -0.01 -367,080 2009-05-27
314 0019 SWIRE PACIFIC LIMITED:A 5,000 -5,000 0.00 -0.00 -373,750 2009-05-27
315 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,383,650 -2,270,000 0.26 -0.05 -383,630 2009-05-27
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,328,000 -400,000 0.03 -0.01 -388,000 2009-05-27
317 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,618,800 -176,000 0.03 -0.00 -388,960 2009-05-27
318 0603 China Oil And Gas Group Limited:O 928,674 -1,000,000 0.02 -0.02 -410,000 2009-05-27
319 0735 China Power Clean Energy Development Company Limited:O 1,820,000 -800,000 0.03 -0.01 -464,000 2009-05-27
320 0600 China Infrastructure Investment Limited:O 940,000 -2,810,000 0.02 -0.07 -466,460 2009-05-27
321 0861 DIGITAL CHINA HOLDINGS LIMITED:O 405,800 -100,000 0.04 -0.01 -474,000 2009-05-27
322 0166 New Times Corporation Limited (BM):O 6,029,000 -910,000 0.30 -0.08 -482,300 2009-05-27
323 1224 C C Land Holdings Limited:O 310,000 -118,000 0.01 -0.01 -486,160 2009-05-27
324 2777 Guangzhou R&F Properties Co., Ltd.:H 82,000 -30,000 0.01 -0.00 -504,000 2009-05-27
325 0841 Asia Cassava Resources Holdings Limited:O 488,000 -372,000 0.16 -0.12 -505,920 2009-05-27
326 3838 China Starch Holdings Limited:O 240,000 -790,000 0.01 -0.03 -529,300 2009-05-27
327 0190 HKC (HOLDINGS) LIMITED:O 7,513,482 -750,000 0.09 -0.01 -562,500 2009-05-27
328 0346 Yanchang Petroleum International Limited:O 3,560,000 -560,000 0.06 -0.01 -576,800 2009-05-27
329 0850 Long Well International Holdings Limited:O 5,660,000 -1,532,000 0.25 -0.07 -582,160 2009-05-27
330 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,667,000 -4,242,000 0.04 -0.03 -585,396 2009-05-27
331 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 235,864 -107,000 0.02 -0.01 -615,250 2009-05-27
332 0397 Minerva Group Holding Limited:O 410,274 -832,000 0.12 -0.25 -632,320 2009-05-27
333 0280 KING FOOK HOLDINGS LIMITED:O 290,000 -834,000 0.07 -0.19 -717,240 2009-05-27
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,357 -61,000 0.00 -0.00 -883,280 2009-05-27
335 0358 Jiangxi Copper Company Limited:H 388,000 -77,000 0.03 -0.01 -937,860 2009-05-27
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 946,000 -132,000 0.02 -0.00 -953,040 2009-05-27
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,100 -21,000 0.00 -0.00 -968,100 2009-05-27
338 0728 CHINA TELECOM CORPORATION LIMITED:H 2,364,000 -278,000 0.02 -0.00 -1,017,480 2009-05-27
339 1818 Zhaojin Mining Industry Company Limited:H 477,000 -100,000 0.11 -0.02 -1,218,000 2009-05-27
340 1094 Cherish Sunshine International Limited:O 2,572,000 -1,198,000 0.08 -0.04 -1,221,960 2009-05-27
341 0992 LENOVO GROUP LIMITED:O 816,000 -450,000 0.01 -0.00 -1,372,500 2009-05-27
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 230,000 -78,000 0.01 -0.00 -1,414,920 2009-05-27
343 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -200,000 0.00 -0.01 -1,504,000 2009-05-27
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,500 -100,000 0.01 -0.00 -1,528,000 2009-05-27
345 1398 Industrial and Commercial Bank of China Limited:H 6,512,000 -393,000 0.01 -0.00 -1,890,330 2009-05-27
346 0267 CITIC Limited (HK):O 342,410 -110,000 0.01 -0.00 -1,892,000 2009-05-27
347 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -126,000 0.00 -0.00 -1,940,400 2009-05-27
348 1898 China Coal Energy Company Limited:H 905,000 -227,000 0.02 -0.01 -2,031,650 2009-05-27
349 0246 REAL GOLD MINING LIMITED:O 37,000 -409,500 0.01 -0.06 -2,678,130 2009-05-27
350 0910 China Sandi Holdings Limited:O 7,068,000 -7,548,000 0.13 -0.14 -3,585,300 2009-05-27
351 0276 Mongolia Energy Corporation Limited:O 3,943,194 -1,170,000 0.07 -0.02 -3,591,900 2009-05-27
352 1688 Alibaba.com Limited:O 408,500 -267,000 0.01 -0.01 -3,935,580 2009-05-27
353 0285 BYD Electronic (International) Company Limited:O 936,000 -785,000 0.04 -0.03 -4,136,950 2009-05-27
354 1387 China Dili Group:O 1,336,000 -2,806,000 0.01 -0.01 -4,686,020 2009-05-27
355 0001 CK Hutchison Holdings Limited:O 70,000 -70,000 0.00 -0.00 -6,695,500 2009-05-27

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