RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 0656 FOSUN INTERNATIONAL LIMITED:O 4,032,000 4,032,000 0.06 0.06 54,270,720 2007-08-02
2 2007 Country Garden Holdings Company Limited:O 5,174,000 4,329,000 0.03 0.03 43,896,060 2007-08-02
3 2038 FIH Mobile Limited:O 5,379,397 1,470,397 0.08 0.02 31,098,897 2007-07-31
4 3313 Meadville Holdings (BVI) Limited:O 15,708,000 15,099,000 0.79 0.75 29,141,070 2007-07-31
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,245,352 838,000 0.10 0.01 26,816,000 2007-08-02
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,060,000 1,270,000 0.03 0.02 20,497,800 2007-08-02
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,764,000 1,310,000 0.04 0.03 19,571,400 2007-07-26
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,147,604 5,761,604 1.11 0.58 19,243,757 2007-07-16
9 0267 CITIC Limited (HK):O 105,464,319 399,000 4.77 0.02 15,600,900 2007-08-02
10 1398 Industrial and Commercial Bank of China Limited:H 13,670,500 3,228,000 0.02 0.00 15,107,040 2007-08-02
11 1898 China Coal Energy Company Limited:H 3,229,000 1,083,000 0.08 0.03 14,988,720 2007-08-02
12 0005 HSBC HOLDINGS PLC:O 2,587,390 103,280 0.02 0.00 14,841,336 2007-08-02
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,040,000 10,000,000 0.53 0.53 11,200,000 2007-07-16
14 0885 Rentian Technology Holdings Limited:O 3,650,000 3,650,000 0.25 0.25 9,307,500 * 2007-07-27
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,765,629 509,200 0.18 0.01 9,196,152 2007-08-01
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,390,000 2,850,000 0.15 0.12 7,410,000 2007-07-31
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 368,180 156,600 0.02 0.01 7,109,640 2007-08-02
18 8186 Almana Limited:O 16,610,000 7,310,000 1.99 0.88 5,994,200 2007-07-27
19 0054 HOPEWELL HOLDINGS LIMITED:O 1,361,201 176,000 0.15 0.02 5,816,800 2007-08-01
20 0004 Wharf (Holdings) Limited (The):O 1,042,937 187,000 0.04 0.01 5,731,550 2007-08-02
21 2868 Beijing Capital Land Co., Ltd.:H 1,084,000 1,084,000 0.11 0.11 5,235,720 2007-08-01
22 0091 Golden Century International Holdings Group Limited:O 13,910,000 10,800,000 0.76 0.55 4,644,000 2007-08-02
23 0494 LI & FUNG LIMITED:O 209,680 170,000 0.01 0.00 4,590,000 2007-07-31
24 0998 China CITIC Bank Corporation Limited:H 4,597,000 764,000 0.04 0.01 4,461,760 2007-08-02
25 0689 EPI (Holdings) Limited:O 7,800,100 5,860,000 0.19 0.14 4,336,400 2007-07-20
26 0563 Shanghai Industrial Urban Development Group Limited:O 2,491,000 2,300,000 0.04 0.03 4,301,000 2007-08-02
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,274,756 238,000 0.33 0.01 4,131,680 2007-08-02
28 0941 China Mobile Limited (HK):O 496,693 45,450 0.00 0.00 3,974,603 2007-08-02
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 790,685 206,485 0.02 0.01 3,819,973 2007-07-31
30 0604 SHENZHEN INVESTMENT LIMITED:O 556,000 522,000 0.02 0.02 3,434,760 2007-07-31
31 0193 CAPITAL ESTATE LIMITED:O 67,337,486 14,820,000 0.63 0.13 3,275,220 2007-08-02
32 0914 Anhui Conch Cement Company Limited:H 80,000 64,000 0.02 0.01 3,168,000 2007-08-02
33 3900 Greentown China Holdings Limited:O 685,000 166,000 0.04 0.01 2,931,560 2007-08-01
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,291,880 389,000 0.08 0.01 2,886,380 2007-08-01
35 3928 Zhengzhou China Resources Gas Company Limited:H 1,760,000 1,590,000 0.32 0.29 2,766,600 2007-08-01
36 1171 Yankuang Energy Group Company Limited:H 528,000 208,000 0.03 0.01 2,699,840 2007-08-02
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,200 51,000 0.01 0.00 2,692,800 2007-08-02
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,130,000 1,090,000 0.07 0.07 2,681,400 2007-08-02
39 0722 Delta Networks, Inc.:O 559,000 559,000 0.05 0.05 2,627,300 2007-08-01
40 0813 Shimao Group Holdings Limited:O 814,500 125,000 0.02 0.00 2,427,500 2007-08-01
41 1104 APAC Resources Limited:O 2,880,000 1,820,000 0.07 0.04 2,238,600 2007-08-01
42 0706 Beautiful China Holdings Company Limited:O 20,570,000 4,380,000 1.12 0.17 2,233,800 2007-08-02
43 0043 C.P. POKPHAND CO. LTD.:O 5,916,100 5,800,000 0.20 0.20 2,030,000 2007-08-02
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 844,000 320,000 0.03 0.01 2,003,200 2007-08-02
45 0992 LENOVO GROUP LIMITED:O 1,518,133 378,000 0.02 0.00 1,927,800 2007-08-02
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 940,000 344,000 0.02 0.01 1,895,440 2007-08-02
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,601,649 184,000 0.10 0.01 1,801,360 2007-08-02
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,084,000 307,500 0.05 0.01 1,740,450 2007-08-02
49 0039 China Beidahuang Industry Group Holdings Limited:O 2,618,000 760,000 0.46 -0.01 1,634,000 2007-08-02
50 2878 Solomon Systech (International) Limited:O 3,172,000 2,000,000 0.13 0.08 1,560,000 2007-07-17
51 0297 Sinofert Holdings Limited:O 2,060,000 294,000 0.03 0.00 1,505,280 2007-07-26
52 0101 HANG LUNG PROPERTIES LIMITED:O 106,566 53,000 0.00 0.00 1,486,650 2007-07-11
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 205,100 205,000 0.01 0.01 1,435,000 2007-07-25
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 324,000 156,000 0.00 0.00 1,347,840 2007-08-02
55 0735 China Power Clean Energy Development Company Limited:O 1,480,000 1,000,000 0.03 0.02 1,270,000 2007-08-02
56 0678 Genting Hong Kong Limited:O 545,000 345,000 0.01 0.00 1,259,250 2007-08-01
57 0279 Arta TechFin Corporation Limited:O 7,150,678 6,588,000 0.11 0.10 1,245,132 2007-07-27
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 283,524 163,000 0.01 0.00 1,233,910 2007-07-12
59 0548 Shenzhen Expressway Corporation Limited:H 282,000 172,000 0.04 0.02 1,233,240 2007-08-02
60 2020 ANTA Sports Products Limited:O 147,000 147,000 0.01 0.01 1,205,400 2007-07-31
61 2727 Shanghai Electric Group Company Limited:H 796,000 340,000 0.03 0.01 1,200,200 2007-07-24
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 508,000 132,000 0.05 0.01 1,193,280 2007-07-27
63 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 302,000 302,000 0.03 0.03 1,141,560 2007-07-18
64 0910 China Sandi Holdings Limited:O 394,000 394,000 0.01 0.01 1,134,720 2007-08-02
65 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 40,800 0.00 0.00 1,132,200 2007-08-02
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,390,000 380,000 0.04 0.01 1,124,800 2007-08-02
67 1886 China Huiyuan Juice Group Limited:O 1,282,000 109,500 0.09 0.01 1,116,900 2007-07-30
68 0190 HKC (HOLDINGS) LIMITED:O 866,128 401,661 0.02 0.01 1,092,518 2007-08-02
69 1899 Xingda International Holdings Limited:O 435,000 323,000 0.03 0.02 1,043,290 2007-07-30
70 0269 China Resources and Transportation Group Limited:O 5,335,600 3,000,000 0.06 0.03 1,020,000 2007-08-02
71 1883 CITIC Telecom International Holdings Limited:O 420,089 301,000 0.02 0.02 951,160 2007-08-02
72 1109 CHINA RESOURCES LAND LIMITED:O 108,000 66,000 0.00 0.00 935,880 2007-08-01
73 1813 KWG Group Holdings Limited:O 193,500 84,000 0.01 0.00 908,880 2007-08-02
74 0346 Yanchang Petroleum International Limited:O 570,000 500,000 0.01 0.01 850,000 2007-08-01
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,050,000 300,000 0.13 0.02 849,000 2007-07-31
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 868,146 42,000 0.01 0.00 838,320 2007-08-02
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 118,264 27,321 0.02 0.00 780,015 2007-07-31
78 0833 ALLTRONICS HOLDINGS LIMITED:O 297,000 237,000 0.09 0.08 770,250 2007-07-25
79 0825 New World Department Store China Limited:O 127,040 127,040 0.01 0.01 748,266 2007-08-02
80 3993 CMOC Group Limited (CN):H 1,074,000 47,000 0.08 0.00 723,800 2007-07-25
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 777,500 560,000 0.02 0.01 694,400 2007-07-31
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,150,000 1,150,000 0.05 0.03 667,000 2007-07-30
83 0182 Concord New Energy Group Limited:O 560,000 560,000 0.02 0.02 666,400 2007-08-01
84 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 100,000 0.09 0.02 664,000 2007-07-26
85 0697 Shoucheng Holdings Limited:O 972,000 300,000 0.02 0.00 654,000 2007-08-02
86 2383 TOM GROUP LIMITED:O 18,018,000 836,000 0.46 0.02 652,080 2007-08-02
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,200,000 190,000 0.05 0.01 640,300 2007-07-24
88 1051 G-Resources Group Limited:O 1,316,937 1,200,000 0.04 0.03 612,000 2007-07-31
89 0569 China Automation Group Limited:O 148,000 148,000 0.02 0.02 609,760 2007-08-02
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 200,000 100,000 0.09 0.05 600,000 2007-07-31
91 0648 SoftMedx Healthcare Limited:O 76,748,000 2,100,000 0.70 -0.55 598,500 2007-07-31
92 0340 Tongguan Gold Group Limited:O 1,207,000 374,000 0.02 0.01 579,700 2007-08-02
93 3330 Lingbao Gold Group Company Ltd.:H 276,000 104,000 0.09 0.03 569,920 2007-08-01
94 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 714,670 86,471 0.01 0.00 566,385 2007-07-30
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 700,000 600,000 0.18 0.15 558,000 2007-07-18
96 0552 China Communications Services Corporation Limited:H 340,000 100,000 0.02 0.01 545,000 2007-08-02
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 868,000 84,000 0.05 0.00 536,760 2007-08-02
98 0358 Jiangxi Copper Company Limited:H 966,000 35,000 0.07 0.00 508,900 2007-08-02
99 0724 Ruixin International Holdings Limited:O 90,000 90,000 0.02 0.02 507,600 * 2007-07-18
100 0096 CMB WING LUNG BANK LIMITED:O 54,021 6,000 0.02 0.00 489,300 2007-08-02
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 689,998 36,390 0.03 0.00 471,614 2007-07-11
102 8178 China Information Technology Development Limited:O 680,000 560,000 0.01 0.01 459,200 2007-08-01
103 0635 PLAYMATES HOLDINGS LIMITED:O 2,107,000 450,000 0.09 0.02 459,000 2007-07-27
104 0381 AOM International Group Company Limited:O 250,000 250,000 0.01 0.01 442,500 * 2007-08-01
105 0024 BURWILL HOLDINGS LIMITED:O 326,000 226,000 0.03 0.02 429,400 2007-07-20
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,000 28,000 0.03 0.01 418,880 2007-07-26
107 0366 Luks Group (Vietnam Holdings) Company Limited:O 156,000 38,000 0.03 0.01 397,480 2007-07-20
108 0087 SWIRE PACIFIC LIMITED:B 764,355 22,500 0.03 0.00 390,150 2007-07-31
109 1142 E&P Global Holdings Limited:O 2,000,000 1,200,000 0.10 0.06 372,000 2007-08-02
110 0167 IDT INTERNATIONAL LIMITED:O 1,160,000 1,000,000 0.05 0.04 360,000 2007-07-20
111 0509 Century Sunshine Group Holdings Limited:O 670,000 310,000 0.03 0.01 359,600 2007-08-01
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 245,408 102,000 0.02 0.01 353,940 2007-07-13
113 0985 CST Holding (HK) Limited (KY):O 3,326,000 1,144,000 0.08 0.00 326,040 2007-08-02
114 0419 Hony Media Group:O 22,100,000 1,650,000 0.15 0.01 321,750 2007-07-30
115 0270 GUANGDONG INVESTMENT LIMITED:O 430,000 66,000 0.01 0.00 320,100 2007-08-01
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 12,000 0.00 0.00 315,000 2007-07-27
117 0291 China Resources Beer (Holdings) Company Limited:O 389,055 10,000 0.02 0.00 308,000 2007-08-02
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,691,400 1,070,000 0.04 0.01 299,600 2007-07-16
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,000 34,000 0.01 0.01 295,800 2007-08-01
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,184,668 1,000,000 0.09 0.01 290,000 2007-08-01
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 50,000 0.02 0.00 288,500 2007-07-31
122 1222 WANG ON GROUP LIMITED:O 8,481,600 696,000 0.14 0.01 285,360 2007-07-16
123 0353 Energy International Investments Holdings Limited:O 300,000 300,000 0.04 0.04 285,000 2007-07-25
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,000 140,000 0.01 0.01 280,000 2007-08-02
125 0628 Tong Tong AI Social Group Limited:O 304,000 104,000 0.03 0.01 277,680 2007-07-30
126 0598 SINOTRANS LIMITED:H 120,000 80,000 0.01 0.00 276,000 2007-08-02
127 0959 Century Entertainment International Holdings Limited:O 4,430,000 1,300,000 0.04 0.01 275,600 * 2007-07-10
128 1832 Lotte Mart China Co., Ltd.:O 60,000 60,000 0.01 0.01 270,000 2007-08-02
129 0418 FOUNDER HOLDINGS LIMITED:O 2,404,001 300,000 0.21 0.03 264,000 2007-07-27
130 1131 Agritrade Resources Limited:O 270,000 270,000 0.07 0.07 251,100 2007-07-26
131 1383 LET Group Holdings Limited:O 84,000 80,000 0.01 0.01 244,800 2007-07-30
132 0181 FUJIAN HOLDINGS LIMITED:O 263,000 260,000 0.05 0.05 244,400 2007-08-02
133 0006 Power Assets Holdings Limited:O 529,629 6,292 0.02 0.00 242,242 2007-07-23
134 0826 Tiangong International Company Limited:O 23,000 23,000 0.01 0.01 241,960 2007-08-02
135 0856 VSTECS Holdings Limited:O 120,000 80,000 0.01 0.01 240,000 2007-07-19
136 0603 China Oil And Gas Group Limited:O 244,936 180,000 0.01 0.00 234,000 2007-07-25
137 8120 China Demeter Financial Investments Limited:O 2,332,000 548,000 0.17 0.04 230,160 2007-07-27
138 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 100,000 0.03 0.03 229,000 2007-08-01
139 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 210,000 40,000 0.01 0.00 226,800 2007-07-20
140 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 100,000 0.02 0.02 220,000 2007-07-27
141 0076 Elate Holdings Limited:O 7,800,450 800,000 0.12 -0.02 220,000 2007-07-23
142 0274 Renaissance Asia Silk Road Group Limited:O 120,000 70,000 0.01 0.01 219,800 2007-08-02
143 0156 LIPPO CHINA RESOURCES LIMITED:O 1,624,000 600,000 0.02 0.01 207,000 2007-07-31
144 0384 CHINA GAS HOLDINGS LIMITED:O 2,086,000 74,000 0.06 0.00 206,460 2007-08-02
145 0535 Gemdale Properties and Investment Corporation Limited:O 600,000 500,000 0.01 0.01 172,500 2007-07-27
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,140,000 60,000 0.13 0.01 151,800 2007-07-05
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 548,000 30,000 0.01 0.00 148,200 2007-08-02
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,188,440 226,240 0.07 0.00 142,531 2007-08-02
149 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 207,124 50,000 0.01 0.00 140,000 * 2007-07-31
150 8089 Chinese Strategic Holdings Limited:O 32,000 10,000 0.01 -0.00 139,800 2007-07-20
151 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 81,416 75,000 0.02 0.02 136,500 2007-07-30
152 1227 National Investments Fund Limited:O 100,000 100,000 0.12 0.12 136,000 2007-07-25
153 1389 Ming An (Holdings) Company Limited (The):O 172,000 42,000 0.01 0.00 135,240 2007-08-02
154 0329 OCI International Holdings Limited:O 180,000 130,000 0.01 0.01 135,200 2007-07-31
155 1111 Chong Hing Bank Limited:O 17,000 7,000 0.00 0.00 129,360 2007-07-30
156 0286 Aidigong Maternal & Child Health Limited (BM):O 247,257 60,000 0.03 0.01 124,200 * 2007-07-23
157 0717 Emperor Capital Group Limited:O 670,900 120,000 0.11 0.02 123,600 2007-07-20
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,014,000 14,000 0.08 0.00 123,200 2007-07-26
159 0681 Chinese People Holdings Company Limited:O 341,200 138,000 0.01 0.00 122,820 2007-08-02
160 0282 NEXT DIGITAL LIMITED:O 594,000 50,000 0.02 0.00 122,000 2007-07-05
161 0309 Xinhua News Media Holdings Limited:O 85,000 28,000 0.02 0.01 117,600 2007-08-02
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 10,000 0.01 0.00 115,800 2007-07-10
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,102,600 600,000 0.03 0.02 113,400 2007-07-09
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 582,000 50,000 0.04 0.00 110,500 2007-08-02
165 2866 COSCO SHIPPING Development Co., Ltd.:H 41,000 16,000 0.00 0.00 105,440 2007-07-12
166 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 14,000 0.00 0.00 103,040 2007-07-30
167 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 192,000 14,000 0.04 0.00 102,900 2007-08-01
168 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 102,000 2007-07-30
169 2324 Capital VC Limited:O 300,000 300,000 0.03 0.03 99,000 2007-08-02
170 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 92,000 92,000 0.01 0.01 96,600 2007-07-18
171 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 540,000 300,000 0.03 0.02 88,500 2007-07-26
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 172,000 10,000 0.02 0.00 88,000 2007-07-13
173 0446 China Infrastructure Investment Limited:Wrnt 1,200,000 300,000 0.44 0.12 87,000 2007-07-12
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 881,498 67,718 0.03 -0.00 86,679 2007-08-01
175 0876 Kaisa Health Group Holdings Limited:O 216,800 100,000 0.06 0.03 86,000 2007-07-11
176 1026 Universal Technologies Holdings Limited:O 200,000 200,000 0.02 0.02 81,000 2007-08-02
177 8220 Bingo Group Holdings Limited:O 160,000 160,000 0.01 0.01 79,200 2007-08-02
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,839,552 40,000 0.08 0.00 77,200 2007-07-30
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,604,000 19,000 0.07 0.00 75,430 2007-08-01
180 0273 MASON GROUP HOLDINGS LIMITED:O 2,834,486 659,272 0.02 0.00 74,498 * 2007-07-27
181 1041 Lamtex Holdings Limited:O 450,000 400,000 0.00 0.00 73,200 2007-07-25
182 1070 TCL Electronics Holdings Limited:O 459,008 133,008 0.01 -0.00 73,154 2007-07-16
183 0231 Ping An Securities Group (Holdings) Limited:O 260,000 200,000 0.01 0.01 71,000 2007-08-02
184 0612 Carmen Century Investment Limited (KY):O 148,000 148,000 0.03 0.03 70,300 2007-08-02
185 0303 VTECH HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 70,300 2007-08-02
186 0755 DevGreat Group Limited:O 200,000 130,000 0.00 0.00 67,600 2007-07-18
187 0565 Art Group Holdings Limited (KY):O 400,000 100,000 0.04 0.01 67,000 2007-07-11
188 8063 Global Mastermind Holdings Limited:O 320,600 200,000 0.01 0.01 66,000 2007-08-02
189 1172 Magnus Concordia Group Limited:O 4,070,000 70,000 0.76 0.01 65,800 2007-07-20
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 63,800 2007-07-05
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 58,800 2007-08-02
192 2880 Liaoning Port Co., Ltd.:H 1,288,000 10,000 0.12 0.00 58,000 2007-07-31
193 0139 Smart Fish Wealthlink Holdings Limited (BM):O 644,000 200,000 0.04 0.01 58,000 2007-07-16
194 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 40,000 0.00 0.00 56,000 2007-07-31
195 1382 Pacific Textiles Holdings Limited:O 14,000 12,000 0.00 0.00 55,800 2007-08-02
196 2336 Shuoao International Holdings Limited (KY):O 300,000 100,000 0.02 0.01 55,000 2007-07-19
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 430,000 24,000 0.03 0.00 54,480 2007-07-19
198 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,800 800 0.00 0.00 54,200 2007-07-13
199 1137 Hong Kong Technology Venture Company Limited:O 234,000 28,000 0.04 0.00 53,760 2007-08-01
200 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 53,000 2007-07-20
201 1188 Hybrid Kinetic Group Limited:O 790,000 176,000 0.03 0.00 52,800 2007-07-24
202 0059 Skyfame Realty (Holdings) Limited:O 56,503 30,000 0.01 0.00 52,500 2007-07-27
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,000 16,000 0.00 0.00 52,320 2007-07-25
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 50,960 2007-07-24
205 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 19,872 0.01 0.01 49,084 2007-07-30
206 1225 Lerado Financial Group Company Limited:O 230,000 50,000 0.03 0.01 47,000 2007-07-12
207 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 250,002 95,960 0.02 0.01 46,541 2007-07-26
208 0070 Rich Goldman Holdings Limited:O 150,000 88,000 0.01 0.00 45,760 2007-08-02
209 0899 Zhong Jia Guo Xin Holdings Company Limited:O 328,266 90,000 0.02 0.01 45,000 2007-07-11
210 1223 SYMPHONY HOLDINGS LIMITED (BM):O 40,000 40,000 0.00 0.00 43,200 2007-07-17
211 2688 ENN Energy Holdings Limited:O 24,000 4,000 0.00 0.00 42,160 2007-07-13
212 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 8,000 0.01 0.00 41,360 2007-07-24
213 0990 Deep Source Holdings Limited:O 12,100,000 300,000 0.20 0.01 39,900 2007-07-30
214 8143 Good Fellow Healthcare Holdings Limited:O 100,000 100,000 0.01 0.01 39,500 2007-07-11
215 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 38,600 2007-07-18
216 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 225,822 3,000 0.02 0.00 38,400 2007-07-11
217 0121 C.P. Lotus Corporation:O 2,560,000 100,000 0.04 0.00 38,000 2007-07-05
218 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 392,001 2,000 0.03 0.00 37,680 2007-07-30
219 8250 Du Du Holdings Limited (KY):O 100,000 100,000 0.02 0.02 37,000 2007-07-17
220 3389 Hengdeli Holdings Limited:O 8,000 8,000 0.00 0.00 35,840 2007-07-11
221 0326 CHINA STAR ENTERTAINMENT LIMITED:O 925,400 100,000 0.05 -0.01 35,500 * 2007-08-02
222 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 35,000 2007-07-31
223 0083 SINO LAND COMPANY LIMITED:O 57,362 2,000 0.00 0.00 33,520 2007-08-02
224 8011 Polyard Petroleum International Group Limited:O 120,000 70,000 0.00 0.00 32,900 2007-08-02
225 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.02 0.00 32,500 2007-07-24
226 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 295,771 1,609 0.03 0.00 32,083 2007-07-10
227 0928 King International Investment Limited (KY):O 40,000 32,000 0.00 0.00 32,000 2007-08-01
228 0718 Tai United Holdings Limited:O 160,000 60,000 0.04 0.02 31,800 2007-07-31
229 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 4,000 0.00 0.00 31,800 2007-08-01
230 1868 Neo-Neon Holdings Limited:O 192,000 2,000 0.03 0.00 30,720 2007-07-30
231 0128 ENM Holdings Limited (HK):O 704,000 60,000 0.04 0.00 30,600 2007-07-26
232 0382 Welling Holding Limited:O 120,000 40,000 0.00 0.00 29,600 2007-08-02
233 0870 3D-GOLD Jewellery Holdings Limited:O 216,540 20,000 0.03 0.00 28,600 2007-07-20
234 0630 AMCO United Holding Limited:O 50,000 50,000 0.01 0.01 28,500 2007-08-02
235 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 50,000 0.02 0.01 28,000 * 2007-08-02
236 0471 Silkwave Inc:O 110,000 50,000 0.01 0.00 27,000 2007-07-11
237 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 32,181,120 20,000 3.28 0.00 26,200 2007-08-02
238 0221 Easy One Financial Group Limited:O 192,000 88,000 0.02 0.01 25,960 * 2007-07-30
239 0913 Harbour Digital Asset Capital Limited:O 230,000 120,000 0.01 0.00 24,600 2007-07-27
240 2339 BeijingWest Industries International Limited:O 140,000 8,000 0.01 0.00 23,840 2007-07-12
241 0369 Wing Tai Properties Limited:O 98,186 4,000 0.01 -0.01 23,120 2007-07-11
242 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 28,000 6,000 0.01 0.00 22,320 2007-07-31
243 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 21,800 2007-07-31
244 0680 Nan Hai Corporation Limited:O 3,284,446 100,000 0.00 0.00 21,300 2007-08-02
245 0103 Shougang Century Holdings Limited:O 370,000 20,000 0.03 0.00 21,000 2007-07-26
246 0318 Vongroup Limited:O 20,000 20,000 0.00 0.00 20,000 2007-07-18
247 8080 North Asia Strategic Holdings Limited:O 42,000 10,000 0.04 0.01 18,000 2007-07-13
248 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 8,000 0.01 0.00 17,440 2007-07-13
249 1207 SRE Group Limited:O 220,000 4,912 0.01 0.00 15,620 2007-08-02
250 0530 Goldin Financial Holdings Limited:O 69,107 46,357 0.01 0.00 15,066 2007-07-24
251 1215 Kai Yuan Holdings Limited:O 10,300,000 40,000 0.19 0.00 11,200 2007-07-27
252 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 7,400 2007-07-12
253 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 312,391 8,000 0.05 0.00 7,360 2007-07-31
254 0343 CULTURECOM HOLDINGS LIMITED:O 3,171,706 30,000 0.06 -0.01 7,320 2007-08-02
255 0362 China Zenith Chemical Group Limited:O 250,000 10,000 0.01 0.00 5,500 2007-07-06
256 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,920 1,879 0.00 -0.00 3,269 2007-07-30
257 0573 Tao Heung Holdings Limited:O 11,000 1,000 0.00 0.00 2,980 2007-07-05
258 0760 Talent Property Group Limited:O 5,000 5,000 0.00 0.00 1,575 2007-07-05
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 202,648 471 0.01 -0.00 1,502 2007-07-20
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,450 112 0.01 0.00 1,400 2007-07-30
261 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 22,000 -484 0.02 -0.00 -1,012 2007-07-19
262 0149 China Agri-Products Exchange Limited:O 282 -450 0.00 -0.00 -1,193 2007-07-27
263 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,364 -1,000 0.00 -0.00 -2,130 2007-07-27
264 0064 GET NICE HOLDINGS LIMITED:O 250,000 -10,000 0.01 -0.00 -7,700 2007-07-25
265 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -2,000 0.00 -0.00 -8,660 2007-08-02
266 0506 China Foods Limited:O 420,000 -2,000 0.02 -0.00 -9,800 2007-07-30
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -10,560 2007-07-31
268 1185 China Energine International (Holdings) Limited:O 196,752 -10,000 0.02 -0.00 -10,800 2007-07-05
269 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 137,309 -11,718 0.03 -0.00 -10,898 2007-07-11
270 0395 Smartac International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -11,040 2007-08-02
271 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -12,150 2007-07-23
272 0108 GR Life Style Company Limited:O 8,000 -2,000 0.01 -0.00 -12,960 2007-08-01
273 8088 8088 Investment Holdings Limited:O 1,300,000 -40,000 0.04 -0.00 -13,200 2007-07-24
274 0701 CNT GROUP LIMITED:O 166,870 -38,130 0.01 -0.00 -13,346 2007-07-09
275 1991 Ta Yang Group Holdings Limited:O 14,000 -4,000 0.00 -0.00 -14,000 2007-07-31
276 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -6,000 0.01 -0.00 -17,880 2007-07-09
277 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 426,000 -4,000 0.11 -0.00 -17,920 2007-08-02
278 1003 Huanxi Media Group Limited:O 60,000 -100,000 0.01 -0.01 -18,800 2007-07-09
279 2662 MH Development Limited:O 290,000 -20,000 0.03 -0.00 -21,000 2007-07-10
280 0228 China Energy Development Holdings Limited:O 0 -20,000 0.00 -0.00 -21,400 2007-07-18
281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 94,000 -4,000 0.01 -0.00 -21,800 2007-07-24
282 1200 Midland Holdings Limited (BM):O 34,000 -4,000 0.00 -0.00 -22,000 2007-07-31
283 1198 Royale Home Holdings Limited:O 10,000 -10,000 0.00 -0.00 -24,600 2007-07-31
284 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -24,960 2007-07-19
285 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -12,000 0.00 -0.00 -26,040 2007-07-09
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -4,000 0.00 -0.00 -26,600 2007-07-19
287 1889 Sanai Health Industry Group Company Limited:O 0 -20,000 0.00 -0.00 -28,000 2007-07-20
288 0583 Great Wall Pan Asia Holdings Limited:O 88,132 -10,000 0.01 -0.00 -28,400 2007-08-02
289 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -29,800 2007-07-26
290 0177 Jiangsu Expressway Company Limited:H 86,000 -4,000 0.01 -0.00 -30,280 2007-08-01
291 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 530,000 -96,000 0.01 -0.00 -32,640 2007-08-02
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 -1,000 0.01 -0.00 -32,750 2007-07-23
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,000 -4,000 0.01 -0.00 -33,720 2007-07-30
294 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 -8,000 0.00 -0.00 -34,720 2007-07-23
295 1094 Cherish Sunshine International Limited:O 52,000 -108,000 0.00 -0.01 -35,640 2007-08-02
296 2357 AviChina Industry & Technology Company Limited:H 144,000 -24,000 0.01 -0.00 -35,760 2007-07-13
297 2331 LI NING COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -36,800 2007-07-10
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -37,880 2007-07-25
299 0164 China Baoli Technologies Holdings Limited:O 459 -30,000 0.00 -0.01 -38,100 2007-07-11
300 0637 Lee Kee Holdings Limited:O 114,000 -20,000 0.01 -0.00 -39,200 2007-07-25
301 0439 KuangChi Science Limited:O 297,000 -96,000 0.03 -0.03 -39,360 * 2007-07-31
302 0521 CWT International Limited:O 3,708,810 -40,000 0.21 -0.00 -39,600 2007-07-17
303 1122 QINGLING MOTORS CO. LTD:H 520,817 -20,000 0.04 -0.00 -39,600 2007-07-06
304 0445 CIMC-TianDa Holdings Company Limited:O 50,000 -70,000 0.00 -0.00 -39,900 2007-07-06
305 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -10,000 0.01 -0.00 -39,900 2007-07-09
306 2300 AMVIG Holdings Limited:O 0 -4,000 0.00 -0.00 -40,480 2007-07-24
307 0397 Minerva Group Holding Limited:O 1,312,920 -120,000 0.03 -0.01 -40,800 2007-07-20
308 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 -16,000 0.00 -0.00 -41,280 2007-07-18
309 0245 China Vered Financial Holding Corporation Limited:O 13,033,000 -60,000 0.23 -0.00 -42,600 2007-07-30
310 8079 Wisdomcome Group Holdings Limited:O 200,002 -140,000 0.03 -0.02 -42,700 2007-07-17
311 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -160,000 0.00 -0.00 -43,200 2007-07-25
312 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -50,000 0.00 -0.01 -43,500 2007-07-27
313 0222 MIN XIN HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -44,700 2007-07-05
314 8006 Sino Splendid Holdings Limited:O 290,000 -86,000 0.01 -0.00 -44,720 2007-07-30
315 0822 Ka Shui International Holdings Limited:O 0 -40,000 0.00 -0.00 -44,800 2007-07-16
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 86,000 -3,000 0.01 -0.00 -46,500 2007-07-05
317 0989 Hua Yin International Holdings Limited:O 0 -60,000 0.00 -0.00 -46,800 * 2007-08-01
318 0161 AVIC International Holdings Limited:H 12,000 -8,000 0.01 -0.00 -47,920 2007-07-24
319 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 80,300 -20,000 0.01 -0.00 -48,000 2007-07-12
320 0226 LIPPO LIMITED (HK):O 22,240 -6,000 0.01 -0.00 -48,000 2007-07-11
321 8158 China Regenerative Medicine International Limited:O 0 -35,000 0.00 -0.01 -48,300 2007-07-13
322 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -104,000 0.00 -0.01 -48,880 * 2007-07-31
323 0984 AEON STORES (HONG KONG) CO., LIMITED:O 232,000 -4,000 0.09 -0.00 -49,600 2007-07-05
324 1073 Da Yu Financial Holdings Limited:O 30,000 -40,000 0.01 -0.01 -52,800 2007-07-09
325 8239 Capital Finance Holdings Limited:O 460,000 -40,000 0.02 -0.00 -54,000 2007-08-02
326 0370 Hong Kong Robotics Group Holding Limited:O 200,000 -300,000 0.00 -0.00 -54,300 2007-07-23
327 0373 ALLIED GROUP LIMITED (HK):O 615 -2,000 0.00 -0.00 -61,200 2007-07-09
328 2389 Beijing Health (Holdings) Limited (KY):O 96,000 -44,000 0.03 -0.01 -62,480 * 2007-07-31
329 0383 Tian An Medicare Limited (BM):O 2,000 -8,000 0.00 -0.00 -62,720 2007-07-23
330 3308 Golden Eagle Retail Group Limited:O 1,000 -10,000 0.00 -0.00 -67,000 2007-07-30
331 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 140,000 -50,000 0.02 -0.01 -67,000 2007-07-09
332 3322 Win Hanverky Holdings Limited:O 12,000 -22,000 0.00 -0.00 -67,100 2007-07-30
333 0328 ALCO HOLDINGS LIMITED (BM):O 0 -14,000 0.00 -0.00 -68,180 2007-07-19
334 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -68,400 2007-07-17
335 8153 Jiading International Group Holdings Limited:O 0 -30,000 0.00 -0.01 -68,700 2007-07-09
336 0075 Y. T. REALTY GROUP LIMITED:O 231,000 -30,000 0.03 -0.00 -71,400 2007-07-13
337 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -74,100 2007-08-02
338 2088 Xiwang Property Holdings Company Limited:O 36,000 -20,000 0.00 -0.00 -74,600 2007-07-18
339 0651 China Ocean Industry Group Limited:O 1,675,000 -340,000 0.01 0.01 -76,500 2007-08-02
340 0588 Beijing North Star Company Limited:H 26,000 -12,000 0.00 -0.00 -76,560 2007-07-25
341 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 185,000 -120,000 0.00 -0.00 -78,000 2007-07-17
342 1033 Sinopec Oilfield Service Corporation:H 1,170,000 -26,000 0.08 -0.00 -79,300 2007-07-27
343 0872 Titan Invo Technology Limited:O 246,000 -46,000 0.06 -0.01 -82,800 2007-07-30
344 0917 NEW WORLD CHINA LAND LIMITED:O 133,197 -10,000 0.00 -0.00 -83,300 2007-07-17
345 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 -90,000 0.01 -0.01 -84,600 2007-07-30
346 1125 LAI FUNG HOLDINGS LIMITED:O 283,720 -200,000 0.00 -0.00 -85,000 2007-07-23
347 0185 Zensun Enterprises Limited:O 72,000 -220,000 0.00 -0.01 -86,900 2007-07-11
348 0361 SINO GOLF HOLDINGS LIMITED:O 194,000 -100,000 0.06 -0.03 -87,000 2007-07-09
349 1059 KANTONE HOLDINGS LIMITED:O 300,024 -120,000 0.01 -0.00 -91,200 2007-07-26
350 0497 CSI Properties Limited (BM):O 0 -240,000 0.00 -0.00 -92,400 2007-07-20
351 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 -100,000 0.00 -0.00 -93,000 2007-08-02
352 0850 Long Well International Holdings Limited:O 100,000 -100,000 0.01 -0.01 -96,000 2007-08-02
353 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 620,000 -20,000 0.05 -0.00 -98,600 2007-07-31
354 0617 PALIBURG HOLDINGS LIMITED:O 250,379 -300,000 0.00 -0.00 -99,000 2007-07-11
355 0687 Tysan Holdings Limited:O 558,000 -100,000 0.07 -0.01 -99,000 2007-07-11
356 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -99,000 2007-08-02
357 2337 SHANGHAI FORTE LAND CO., LTD.:H 42,000 -20,000 0.00 -0.00 -100,200 2007-08-02
358 1075 CAPINFO COMPANY LIMITED:H 798,000 -180,000 0.10 -0.02 -104,400 2007-08-02
359 0467 United Energy Group Limited:O 405,000 -51,000 0.01 -0.00 -104,550 2007-07-11
360 1888 Kingboard Laminates Holdings Limited:O 175,438 -14,000 0.01 -0.00 -104,860 2007-07-25
361 0288 Cosway Corporation Limited:O 260,000 -250,000 0.04 -0.04 -106,250 2007-08-01
362 8202 INNO-TECH HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -106,800 2007-07-06
363 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,800 -30,000 0.00 -0.00 -108,000 * 2007-07-17
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -109,400 2007-07-17
365 0406 YAU LEE HOLDINGS LIMITED:O 229,500 -80,000 0.05 -0.02 -111,200 2007-07-31
366 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 180,266 -10,000 0.01 -0.00 -112,000 2007-07-11
367 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -9,000 0.00 -0.00 -120,960 2007-08-01
368 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,500 -50,000 0.00 -0.00 -124,500 2007-07-06
369 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 18,517 -8,000 0.00 -0.00 -128,000 2007-07-11
370 2308 EVOC Intelligent Technology Company Limited:H 0 -52,000 0.00 -0.02 -128,960 2007-07-13
371 0575 Regent Pacific Group Limited:O 0 -100,000 0.00 -0.01 -130,000 2007-07-31
372 0210 Daphne International Holdings Limited:O 50,000 -22,000 0.00 -0.00 -132,000 2007-07-25
373 0276 Mongolia Energy Corporation Limited:O 248,363 -20,000 0.01 -0.00 -137,000 2007-08-01
374 3378 Xiamen International Port Co., Ltd:H 0 -50,000 0.00 -0.01 -138,500 2007-07-13
375 0709 GIORDANO INTERNATIONAL LIMITED:O 328,000 -42,000 0.02 -0.00 -144,900 2007-07-20
376 0357 Hainan Meilan International Airport Company Limited:H 0 -20,000 0.00 -0.01 -146,000 2007-07-09
377 0144 China Merchants Port Holdings Company Limited:O 53,548 -4,000 0.00 -0.00 -147,800 2007-08-02
378 3633 Zhongyu Energy Holdings Limited:O 108,000 -144,000 0.01 -0.01 -156,960 2007-07-31
379 1224 C C Land Holdings Limited:O 0 -18,000 0.00 -0.00 -158,040 2007-08-02
380 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,914,001 -750,000 0.05 -0.00 -159,750 2007-07-31
381 1818 Zhaojin Mining Industry Company Limited:H 34,500 -10,000 0.02 -0.00 -161,600 2007-07-30
382 0160 Hon Kwok Land Investment Company, Limited:O 31,760 -50,000 0.01 -0.01 -162,000 2007-07-26
383 2889 Nickel Resources International Holdings Company Limited:O 36,000 -50,000 0.00 -0.00 -164,000 2007-07-30
384 1195 Kingwell Group Limited:O 40,000 -100,000 0.01 -0.02 -165,000 2007-07-09
385 0665 Haitong International Securities Group Limited:O 320,000 -40,000 0.05 -0.01 -165,600 2007-08-01
386 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -150,000 0.00 -0.01 -174,000 2007-07-11
387 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -200,000 0.00 -0.08 -176,000 2007-07-30
388 1229 Nan Nan Resources Enterprise Limited:O 0 -100,000 0.00 -0.03 -177,000 2007-07-31
389 0147 International Business Settlement Holdings Limited:O 2,000 -100,000 0.00 -0.06 -179,000 2007-07-16
390 0069 SHANGRI-LA ASIA LIMITED:O 46,124 -10,000 0.00 -0.00 -180,000 2007-07-10
391 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,000 -40,000 0.01 -0.00 -180,400 2007-07-10
392 0010 HANG LUNG GROUP LIMITED:O 101,300 -5,000 0.01 -0.00 -185,000 2007-07-17
393 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 59,018 -108,000 0.00 -0.01 -186,840 2007-07-12
394 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -7,000 0.00 -0.00 -190,400 2007-08-01
395 0123 Yuexiu Property Company Limited:O 1,778,000 -82,000 0.03 -0.00 -195,980 2007-08-01
396 2345 Shanghai Prime Machinery Company Limited:H 254,000 -64,000 0.03 -0.01 -203,520 2007-08-02
397 8021 WLS HOLDINGS LIMITED:O 1,010,000 -470,000 0.18 -0.08 -204,450 2007-08-02
398 0324 APAC Resources Limited:Wrnt 0 -200,000 0.00 -0.08 -210,000 2007-07-19
399 0698 TONGDA GROUP HOLDINGS LIMITED:O 520,000 -400,000 0.01 -0.01 -212,000 2007-07-31
400 0763 ZTE CORPORATION:H 3,200 -6,000 0.00 -0.00 -212,100 2007-07-30
401 0148 Kingboard Holdings Limited:O 7,000 -5,000 0.00 -0.00 -214,500 2007-07-31
402 0223 Elife Holdings Limited:O 0 -100,000 0.00 -0.04 -215,000 2007-08-02
403 1149 Anxin-China Holdings Limited:O 0 -204,000 0.00 -0.05 -226,440 2007-07-31
404 8046 Heng Xin China Holdings Limited:O 0 -168,000 0.00 -0.04 -238,560 2007-07-20
405 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,082,000 -18,000 0.01 -0.00 -239,040 2007-07-10
406 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -244,000 2007-07-26
407 0666 SHK Hong Kong Industries Limited:O 1,200,000 -400,000 0.07 -0.02 -248,000 2007-08-02
408 8117 China Primary Energy Holdings Limited:O 360,000 -590,000 0.01 -0.01 -256,650 2007-08-02
409 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 156,800 -36,000 0.01 -0.00 -258,480 2007-08-02
410 3918 NagaCorp Ltd.:O 110,000 -110,000 0.01 -0.01 -262,900 2007-07-30
411 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 230,000 -100,000 0.05 -0.02 -269,000 2007-07-25
412 0522 ASMPT Limited:O 61,000 -4,000 0.02 -0.00 -283,800 2007-07-30
413 3382 Tianjin Port Development Holdings Limited:O 366,000 -48,000 0.02 -0.00 -284,640 2007-07-31
414 0275 Master Glory Group Limited:O 960,118 -614,000 0.03 -0.02 -285,510 2007-08-02
415 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,302,000 -696,000 0.20 -0.04 -288,840 * 2007-07-13
416 0281 RIVERA (HOLDINGS) LIMITED:O 180,000 -600,000 0.01 -0.02 -318,000 2007-07-09
417 0199 ITC Properties Group Limited:O 1,461,200 -540,000 0.05 -0.02 -318,600 2007-07-23
418 0086 SUN HUNG KAI & CO. LIMITED:O 58,400 -30,000 0.00 -0.00 -337,200 2007-07-11
419 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 -108,000 0.01 -0.03 -339,120 * 2007-07-27
420 1133 Harbin Electric Company Limited:H 338,000 -26,000 0.05 -0.00 -348,920 2007-08-01
421 0251 S E A HOLDINGS LIMITED:O 38,761 -50,000 0.01 -0.01 -360,000 2007-07-31
422 0347 Angang Steel Company Limited:H 96,000 -18,000 0.01 -0.00 -377,100 2007-08-02
423 0683 KERRY PROPERTIES LIMITED:O 26,346 -7,000 0.00 -0.00 -385,000 2007-07-23
424 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 350,000 -710,000 0.06 -0.12 -390,500 2007-07-27
425 0296 Emperor Entertainment Hotel Limited:O 508,160 -200,000 0.05 -0.02 -394,000 2007-07-11
426 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 705,800 -450,000 0.14 -0.09 -405,000 2007-08-02
427 1141 CMBC Capital Holdings Limited:O 200,000 -304,000 0.03 -0.07 -410,400 2007-07-27
428 0119 Poly Property Group Co., Limited:O 567,400 -60,000 0.03 -0.00 -420,600 2007-08-01
429 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,551 -4,500 0.01 -0.00 -423,225 2007-07-31
430 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 958,000 -102,000 0.14 -0.01 -438,600 2007-08-02
431 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100 -1,100,000 0.00 -0.04 -440,000 2007-07-17
432 0463 Renaissance Asia Silk Road Group Limited:Wrnt 2,000 -232,800 0.00 -0.25 -453,960 2007-07-31
433 0500 Frontier Services Group Limited:O 606,824 -250,000 0.05 -0.02 -465,000 2007-07-30
434 0002 CLP HOLDINGS LIMITED:O 508,599 -9,000 0.02 -0.00 -469,350 2007-07-23
435 0171 Silver Grant International Holdings Group Limited:O 1,820,000 -240,000 0.10 -0.01 -492,000 2007-07-31
436 0606 China Agri-Industries Holdings Limited:O 1,772,000 -108,000 0.05 -0.00 -508,680 2007-08-02
437 0480 HKR INTERNATIONAL LIMITED:O 899,861 -92,400 0.07 -0.01 -511,896 2007-07-27
438 0690 Uni-Bio Science Group Limited:O 10,000 -80,000 0.00 -0.01 -512,000 2007-07-31
439 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 -23,000 0.00 -0.00 -518,650 2007-07-26
440 1088 China Shenhua Energy Company Limited:H 172,000 -18,000 0.01 -0.00 -532,800 2007-07-30
441 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 -232,000 0.01 -0.02 -535,920 2007-07-30
442 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 -400,000 0.00 -0.03 -556,000 2007-07-31
443 1919 COSCO SHIPPING Holdings Co., Ltd.:H 238,400 -44,000 0.01 -0.00 -568,480 2007-08-02
444 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,000 -18,000 0.01 -0.00 -593,100 2007-08-01
445 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -12,000 0.03 -0.01 -594,600 2007-07-31
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 980,000 -130,000 0.02 -0.00 -608,400 2007-08-02
447 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 242,480 -30,000 0.01 -0.00 -616,500 2007-08-01
448 0242 SHUN TAK HOLDINGS LIMITED:O 147,795 -54,000 0.01 -0.00 -626,400 2007-07-23
449 1208 MMG Limited (HK):O 1,313,000 -158,000 0.07 -0.01 -693,620 2007-07-26
450 3383 Agile Group Holdings Limited (KY):O 216,000 -50,000 0.01 -0.00 -695,000 2007-07-31
451 2888 STANDARD CHARTERED PLC:O 7,386 -2,850 0.00 -0.00 -737,580 2007-07-31
452 0001 CK Hutchison Holdings Limited:O 528,284 -7,000 0.02 -0.00 -746,900 2007-08-02
453 0476 Ev Dynamics (Holdings) Limited:O 9,900 -198,500 0.00 -0.02 -752,315 2007-08-02
454 0097 HENDERSON INVESTMENT LIMITED:O 344,000 -60,000 0.01 -0.00 -768,000 2007-07-25
455 0902 HUA NENG POWER INTERNATIONAL, INC.:H 340,000 -92,000 0.01 -0.00 -776,480 2007-08-01
456 1060 Damai Entertainment Holdings Limited (BM):O 258,800 -188,000 0.04 -0.03 -808,400 * 2007-07-30
457 2028 Jolimark Holdings Limited:O 0 -960,000 0.00 -0.16 -864,000 2007-07-17
458 2006 Shanghai Jin Jiang Capital Company Limited:H 1,072,000 -230,000 0.08 -0.02 -901,600 2007-08-01
459 0655 HONGKONG CHINESE LIMITED:O 46,000 -454,000 0.00 -0.03 -903,460 2007-07-25
460 0011 HANG SENG BANK, LIMITED:O 304,500 -8,000 0.02 -0.00 -948,000 2007-08-02
461 0627 Japan Kyosei Group Company Limited:O 1,910,000 -2,040,000 0.05 -0.06 -958,800 2007-07-30
462 1800 China Communications Construction Company Limited:H 2,817,000 -64,000 0.06 -0.00 -1,013,760 2007-08-02
463 0008 PCCW LIMITED:O 8,442,795 -222,800 0.12 -0.00 -1,056,072 2007-07-31
464 3983 China BlueChemical Ltd.:H 1,304,000 -260,000 0.07 -0.01 -1,136,200 2007-07-26
465 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -90,000 0.00 -0.02 -1,141,200 2007-07-31
466 0233 Mingyuan Medicare Development Company Limited:O 740,000 -890,000 0.03 -0.03 -1,237,100 2007-08-02
467 8172 Lajin Entertainment Network Group Limited:O 0 -6,120,000 0.00 -0.56 -1,297,440 2007-07-11
468 0485 China Sinostar Group Company Limited:O 21,942,501 -612,500 2.77 -0.08 -1,335,250 2007-08-02
469 2349 China City Infrastructure Group Limited:O 0 -1,100,000 0.00 -0.20 -1,452,000 2007-08-02
470 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 209,000 -76,000 0.00 -0.00 -1,492,640 2007-07-31
471 0013 Hutchison Whampoa Limited:O 1,647,805 -18,360 0.04 -0.00 -1,492,668 2007-08-02
472 1180 Paradise Entertainment Limited (BM):O 2,510,000 -5,060,000 0.07 -0.14 -1,492,700 2007-07-23
473 0333 Top Form International Limited:O 430,000 -1,212,000 0.04 -0.11 -1,539,240 2007-07-11
474 0019 SWIRE PACIFIC LIMITED:A 181,522 -19,000 0.02 -0.00 -1,653,000 2007-08-02
475 0519 Novautek Technologies Group Limited (BM):O 9,010,467 -2,250,000 1.03 -0.25 -1,687,500 2007-07-23
476 0085 China Electronics Huada Technology Company Limited:O 42,500 -375,000 0.00 -0.03 -1,725,000 2007-07-24
477 0082 Crazy Sports Group Limited:O 134,000 -558,000 0.01 -0.03 -1,757,700 2007-07-23
478 1055 China Southern Airlines Company Limited:H 3,086,000 -274,000 0.26 -0.02 -1,781,000 2007-08-02
479 0945 MANULIFE FINANCIAL CORPORATION:O 63,562 -6,320 - - -1,820,160 2007-08-02
480 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 572,000 -540,000 0.04 -0.04 -1,879,200 2007-08-02
481 3323 China National Building Material Company Limited:H 238,000 -122,000 0.03 -0.02 -2,220,400 2007-07-31
482 3938 Samling Global Limited:O 788,000 -762,000 0.03 -0.02 -2,270,760 2007-08-02
483 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,338,000 -74,000 0.90 -0.05 -2,286,600 2007-08-01
484 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 -360,000 0.01 -0.07 -2,318,400 2007-07-23
485 1053 Chongqing Iron & Steel Company Limited:H 304,000 -610,000 0.06 -0.11 -2,342,400 2007-07-31
486 0903 TPV TECHNOLOGY LIMITED:O 186,001 -414,000 0.01 -0.02 -2,380,500 2007-07-30
487 8026 China Brilliant Global Limited:O 1,411,000 -1,589,000 0.24 -0.27 -2,383,500 2007-08-01
488 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 51,331,222 -3,354,540 0.53 -0.03 -2,415,269 2007-07-26
489 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 11,068,447 -1,622,000 1.53 -0.27 -2,433,000 2007-07-20
490 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 228,000 -406,000 0.02 -0.03 -3,507,840 2007-07-31
491 0764 Eternity Investment Limited:O 740,000 -4,610,000 0.07 -0.49 -3,549,700 * 2007-08-01
492 0996 Carnival Group International Holdings Limited:O 369,167 -8,318,000 0.02 -0.50 -3,659,920 2007-08-02
493 0124 Guangdong Land Holdings Limited:O 23,946 -1,229,555 0.00 -0.07 -3,676,369 2007-07-13
494 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,230,000 -5,392,000 0.34 -0.11 -3,720,480 2007-08-02
495 0203 DENWAY MOTORS LIMITED:O 1,052,000 -1,440,000 0.01 -0.02 -4,939,200 2007-07-30
496 2626 Hunan Nonferrous Metals Corporation Limited:H 2,316,000 -1,326,000 0.14 -0.13 -6,537,180 2007-07-31
497 0310 Prosperity Investment Holdings Limited:O 21,000,000 -20,800,000 3.24 -6.44 -6,656,000 2007-08-02
498 1199 COSCO SHIPPING Ports Limited:O 340,000 -386,000 0.02 -0.02 -7,720,000 2007-08-02
499 0272 SHUI ON LAND LIMITED:O 1,034,000 -965,000 0.02 -0.02 -7,720,000 2007-07-30
500 1031 Kingston Financial Group Limited:O 850,000 -11,200,000 0.01 -0.15 -8,288,000 2007-08-01
501 0728 CHINA TELECOM CORPORATION LIMITED:H 2,283,614 -1,986,000 0.02 -0.01 -8,599,380 2007-08-02
502 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 -5,000,000 0.00 -0.10 -8,950,000 2007-07-19
503 0066 MTR CORPORATION LIMITED:O 944,489 -557,000 0.02 -0.01 -10,616,420 2007-07-31
504 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,978,000 -1,913,000 0.00 -0.00 -10,827,580 2007-08-02
505 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 357,000 -194,500 0.01 -0.01 -12,418,825 2007-08-02
506 3328 Bank of Communications Co., Ltd.:H 4,411,000 -1,519,000 0.02 -0.01 -12,805,170 2007-08-02
507 3988 BANK OF CHINA LIMITED:H 11,306,000 -3,545,250 0.01 -0.00 -14,074,643 2007-08-02
508 0348 China Healthwise Holdings Limited:O 7,460,000 -4,410,000 0.91 -0.73 -15,920,100 2007-08-02
509 0883 CNOOC LIMITED:O 13,517,000 -1,862,000 0.03 -0.00 -17,000,060 2007-08-02
510 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 700,000 -19,945,000 0.00 -0.14 -17,950,500 2007-08-02
511 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 299,670 -174,000 0.03 -0.02 -21,854,400 2007-08-02
512 0753 Air China Limited:H 2,962,000 -3,662,000 0.07 -0.08 -23,693,140 2007-08-02
513 0016 SUN HUNG KAI PROPERTIES LIMITED:O 966,918 -296,000 0.04 -0.01 -28,490,000 2007-08-01
514 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,206,500 -1,204,000 0.05 -0.05 -32,869,200 2007-08-02
515 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,364,000 -4,182,000 0.02 -0.02 -33,581,460 2007-08-02
516 0857 PETROCHINA COMPANY LIMITED:H 5,675,726 -3,231,000 0.03 -0.02 -36,057,960 2007-08-02

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