GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 416,000 400,000 0.01 0.01 6,456,000 2007-07-31
2 1813 KWG Group Holdings Limited:O 388,500 334,500 0.01 0.01 3,619,290 2007-08-02
3 1836 Stella International Holdings Limited:O 190,000 190,000 0.02 0.02 2,812,000 2007-07-19
4 0826 Tiangong International Company Limited:O 242,000 242,000 0.06 0.06 2,545,840 2007-08-02
5 0925 Beijing Properties (Holdings) Limited:O 2,466,000 2,456,000 0.29 0.29 2,456,000 2007-08-02
6 1991 Ta Yang Group Holdings Limited:O 590,000 588,000 0.07 0.07 2,058,000 2007-08-01
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 131,000 0.03 0.03 1,959,760 2007-07-20
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,000 59,000 0.00 0.00 1,610,700 2007-07-30
9 2020 ANTA Sports Products Limited:O 169,000 169,000 0.01 0.01 1,385,800 2007-07-31
10 0636 FUBON BANK (HONG KONG) LIMITED:O 250,000 250,000 0.02 0.02 1,145,000 2007-08-01
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,440,292 1,440,000 0.10 0.10 979,200 2007-07-31
12 0819 Tianneng Power International Limited:O 512,000 500,000 0.05 0.05 960,000 2007-08-02
13 1833 Intime Retail (Group) Company Limited:O 181,000 123,000 0.01 0.01 904,050 2007-07-25
14 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 66,000 0.00 0.00 888,360 2007-08-02
15 0941 China Mobile Limited (HK):O 22,840 7,560 0.00 0.00 661,122 2007-08-01
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 899,000 521,000 0.00 0.00 494,950 2007-08-02
17 1997 Regent Manner International Holdings Limited:O 222,000 222,000 0.02 0.02 481,740 2007-07-24
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 770,000 65,000 0.00 0.00 367,900 2007-08-02
19 8156 Sinopharm Tech Holdings Limited:O 500,000 500,000 0.05 0.05 340,000 2007-07-20
20 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 30,000 0.00 0.00 337,200 2007-07-11
21 0061 Green Leader Holdings Group Limited:O 1,504,000 464,000 0.15 0.05 334,080 2007-07-31
22 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 550,000 550,000 0.06 0.06 308,000 * 2007-08-01
23 0825 New World Department Store China Limited:O 33,000 33,000 0.00 0.00 194,370 2007-08-02
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,809 10,195 0.00 0.00 188,608 2007-08-02
25 3328 Bank of Communications Co., Ltd.:H 119,000 22,000 0.00 0.00 185,460 2007-08-02
26 1053 Chongqing Iron & Steel Company Limited:H 46,000 46,000 0.01 0.01 176,640 2007-07-27
27 0182 Concord New Energy Group Limited:O 130,400 130,000 0.00 0.00 154,700 2007-08-01
28 0735 China Power Clean Energy Development Company Limited:O 120,000 120,000 0.00 0.00 152,400 2007-08-02
29 1141 CMBC Capital Holdings Limited:O 112,000 112,000 0.02 0.02 151,200 2007-08-02
30 0076 Elate Holdings Limited:O 610,500 470,000 0.01 0.01 129,250 2007-08-01
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 15,000 0.00 0.00 126,450 2007-08-02
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,500 1,000 0.01 0.00 125,600 2007-08-01
33 3330 Lingbao Gold Group Company Ltd.:H 154,000 22,000 0.05 0.01 120,560 2007-08-01
34 1199 COSCO SHIPPING Ports Limited:O 28,000 6,000 0.00 0.00 120,000 2007-08-01
35 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 46,000 0.00 0.00 118,680 2007-08-01
36 0813 Shimao Group Holdings Limited:O 6,000 6,000 0.00 0.00 116,520 2007-07-16
37 1838 China Properties Group Limited:O 33,000 27,000 0.00 0.00 111,240 2007-08-02
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 12,000 0.00 0.00 101,280 2007-08-02
39 0082 Crazy Sports Group Limited:O 30,000 30,000 0.00 0.00 94,500 2007-08-02
40 0190 HKC (HOLDINGS) LIMITED:O 267,465 34,575 0.01 0.00 94,044 2007-08-02
41 0910 China Sandi Holdings Limited:O 82,000 32,000 0.00 0.00 92,160 2007-08-02
42 2309 ZO Future Group:O 50,000 50,000 0.01 0.01 90,000 * 2007-07-24
43 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 12,000 0.00 0.00 88,320 2007-08-02
44 2878 Solomon Systech (International) Limited:O 240,000 110,000 0.01 0.00 85,800 2007-07-26
45 8089 Chinese Strategic Holdings Limited:O 66,000 6,000 0.01 -0.00 83,880 2007-08-02
46 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 48,000 0.00 0.00 83,040 2007-07-31
47 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 24,000 0.00 0.00 82,800 2007-08-02
48 0569 China Automation Group Limited:O 20,000 20,000 0.00 0.00 82,400 2007-08-02
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 14,000 0.00 0.00 80,780 2007-08-02
50 0070 Rich Goldman Holdings Limited:O 239,000 153,000 0.01 0.01 79,560 2007-07-30
51 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,000 4,000 0.00 0.00 78,560 2007-07-31
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,339,000 120,000 0.03 0.00 78,000 2007-07-25
53 1171 Yankuang Energy Group Company Limited:H 6,800 6,000 0.00 0.00 77,880 2007-07-27
54 0588 Beijing North Star Company Limited:H 54,000 12,000 0.01 0.00 76,560 2007-07-30
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 76,440 2007-08-01
56 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 73,900 2007-07-09
57 0340 Tongguan Gold Group Limited:O 760,000 46,000 0.01 0.00 71,300 2007-08-02
58 0637 Lee Kee Holdings Limited:O 46,000 36,000 0.01 0.00 70,560 2007-08-01
59 0119 Poly Property Group Co., Limited:O 19,600 10,000 0.00 0.00 70,100 2007-07-31
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 69,400 2007-07-17
61 3633 Zhongyu Energy Holdings Limited:O 60,000 60,000 0.00 0.00 65,400 2007-07-18
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 5,000 0.00 0.00 64,600 2007-08-02
63 0221 Easy One Financial Group Limited:O 208,000 208,000 0.02 0.02 61,360 * 2007-07-30
64 3382 Tianjin Port Development Holdings Limited:O 28,000 10,000 0.00 0.00 59,300 2007-07-12
65 3886 Town Health International Medical Group Limited:O 324,000 252,000 0.01 0.01 58,716 2007-08-01
66 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 200 - - 57,600 2007-07-31
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 55,100 2007-08-02
68 1033 Sinopec Oilfield Service Corporation:H 110,000 18,000 0.01 0.00 54,900 2007-07-25
69 0397 Minerva Group Holding Limited:O 667,400 160,000 0.02 0.00 54,400 2007-08-01
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 4,000 0.00 0.00 53,760 2007-07-23
71 0755 DevGreat Group Limited:O 190,000 100,000 0.00 0.00 52,000 2007-07-31
72 0382 Welling Holding Limited:O 130,000 70,000 0.00 0.00 51,800 2007-08-01
73 2888 STANDARD CHARTERED PLC:O 600 200 0.00 0.00 51,760 2007-08-01
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 20,000 0.00 0.00 49,200 2007-08-02
75 0279 Arta TechFin Corporation Limited:O 286,200 252,000 0.00 0.00 47,628 2007-07-30
76 0166 New Times Corporation Limited (BM):O 106,000 40,000 0.02 0.01 47,200 2007-08-01
77 2336 Shuoao International Holdings Limited (KY):O 444,000 84,000 0.02 0.00 46,200 2007-07-31
78 2866 COSCO SHIPPING Development Co., Ltd.:H 9,000 7,000 0.00 0.00 46,130 2007-08-02
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,232 1,000 0.00 0.00 45,400 2007-07-30
80 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 2,000 0.00 0.00 45,100 2007-07-30
81 0651 China Ocean Industry Group Limited:O 848,000 200,000 0.01 0.01 45,000 2007-07-18
82 0647 Joyce Boutique Group Limited:O 100,000 100,000 0.01 0.01 44,500 2007-07-31
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 6,000 0.00 0.00 44,100 2007-08-02
84 1200 Midland Holdings Limited (BM):O 16,000 8,000 0.00 0.00 44,000 2007-07-30
85 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 20,000 0.01 0.01 43,600 2007-07-31
86 1227 National Investments Fund Limited:O 32,000 32,000 0.04 0.04 43,520 2007-07-23
87 0005 HSBC HOLDINGS PLC:O 15,495 302 0.00 0.00 43,397 2007-07-31
88 0467 United Energy Group Limited:O 312,000 21,000 0.00 0.00 43,050 2007-07-25
89 0988 Silk Road Logistics Holdings Limited:O 18,154 18,120 0.01 0.01 42,401 2007-07-26
90 8239 Capital Finance Holdings Limited:O 50,000 30,000 0.00 0.00 40,500 2007-07-18
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 39,200 2007-07-27
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 38,600 2007-07-17
93 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 60,000 0.00 0.00 38,400 2007-07-23
94 0348 China Healthwise Holdings Limited:O 10,000 10,000 0.00 0.00 36,100 2007-07-27
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 8,000 0.00 0.00 36,080 2007-08-02
96 0269 China Resources and Transportation Group Limited:O 104,800 100,000 0.00 0.00 34,000 2007-07-30
97 0626 Public Financial Holdings Limited:O 10,000 6,000 0.00 0.00 33,600 2007-08-02
98 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,200 0.00 0.00 33,300 2007-08-01
99 0620 DTXS Silk Road Investment Holdings Company Limited:O 160,000 120,000 0.00 0.00 32,400 2007-08-02
100 0261 GBA Holdings Limited:O 5,680,000 640,000 0.01 0.00 32,000 2007-08-01
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 500 0.00 0.00 31,925 2007-08-02
102 1191 China Gem Holdings Limited:O 110,000 70,000 0.01 0.01 31,850 * 2007-07-17
103 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 31,520 2007-07-27
104 1142 E&P Global Holdings Limited:O 100,000 100,000 0.01 0.01 31,000 2007-08-01
105 2088 Xiwang Property Holdings Company Limited:O 12,000 8,000 0.00 0.00 29,840 2007-07-31
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 50,000 0.00 0.00 29,500 2007-07-11
107 0526 Lisi Group (Holdings) Limited (BM):O 100,000 100,000 0.01 0.01 29,500 2007-07-06
108 0506 China Foods Limited:O 40,000 6,000 0.00 0.00 29,400 2007-08-01
109 0445 CIMC-TianDa Holdings Company Limited:O 70,000 50,000 0.00 0.00 28,500 2007-08-02
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,000 100,000 0.00 0.00 28,000 2007-07-24
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,757 11,000 0.00 0.00 27,390 2007-07-31
112 0865 Jiande International Holdings Limited:O 80,000 80,000 0.00 0.00 26,400 2007-07-26
113 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,000 8,000 0.00 0.00 26,160 2007-07-30
114 1055 China Southern Airlines Company Limited:H 4,000 4,000 0.00 0.00 26,000 2007-07-27
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 25,300 2007-07-13
116 1130 China Environmental Resources Group Limited:O 100,000 100,000 0.01 0.01 25,000 2007-08-02
117 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,050 10,050 0.01 0.00 24,824 2007-08-02
118 0694 Beijing Capital International Airport Company Limited:H 14,000 2,000 0.00 0.00 24,760 2007-07-31
119 0554 Hans Group Holdings Limited (KY):O 36,000 26,000 0.00 0.00 24,440 2007-07-27
120 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 0.00 24,400 2007-08-02
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 280,000 50,000 0.02 0.00 24,250 2007-07-11
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 6,000 0.00 0.00 23,820 2007-07-30
123 1180 Paradise Entertainment Limited (BM):O 180,000 80,000 0.01 0.00 23,600 2007-07-30
124 1217 China Innovation Investment Limited:O 48,000 48,000 0.02 0.02 22,560 2007-07-23
125 0908 Zhuhai Holdings Investment Group Limited:O 40,000 20,000 0.00 0.00 22,400 2007-07-18
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 2,000 0.00 0.00 22,400 2007-07-27
127 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 20,680 2007-07-19
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,000 1,000 0.00 0.00 19,960 2007-07-12
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 19,940 2007-07-18
130 0103 Shougang Century Holdings Limited:O 18,000 18,000 0.00 0.00 18,900 2007-08-01
131 1832 Lotte Mart China Co., Ltd.:O 4,000 4,000 0.00 0.00 18,000 2007-07-19
132 0381 AOM International Group Company Limited:O 10,000 10,000 0.00 0.00 17,700 * 2007-08-01
133 1224 C C Land Holdings Limited:O 2,000 2,000 0.00 0.00 17,560 2007-08-02
134 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 16,000 6,000 0.00 0.00 16,800 * 2007-07-31
135 3378 Xiamen International Port Co., Ltd:H 6,000 6,000 0.00 0.00 16,620 2007-07-13
136 8198 Crypto Flow Technology Limited:O 20,000 20,000 0.01 0.01 16,400 2007-08-02
137 0272 SHUI ON LAND LIMITED:O 20,500 2,000 0.00 0.00 16,000 2007-07-27
138 0723 Reliance Global Holdings Limited (BM):O 280,000 50,000 0.01 0.00 15,750 2007-07-31
139 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 15,200 2007-08-02
140 0689 EPI (Holdings) Limited:O 81,120 20,000 0.00 0.00 14,800 2007-08-01
141 1399 Veson Holdings Limited (KY):O 8,000 6,000 0.00 0.00 14,280 2007-07-24
142 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 400,000 100,000 0.00 0.00 14,100 2007-08-01
143 1889 Sanai Health Industry Group Company Limited:O 27,500 10,000 0.00 0.00 14,000 2007-07-26
144 0214 ASIA ORIENT HOLDINGS LIMITED:O 44,000 8,000 0.01 -0.00 13,920 2007-07-30
145 1075 CAPINFO COMPANY LIMITED:H 66,000 24,000 0.01 0.00 13,920 2007-08-02
146 0598 SINOTRANS LIMITED:H 7,000 4,000 0.00 0.00 13,800 2007-07-31
147 1094 Cherish Sunshine International Limited:O 40,000 40,000 0.00 0.00 13,200 2007-07-24
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,000 2,000 0.00 0.00 12,520 2007-08-02
149 2880 Liaoning Port Co., Ltd.:H 10,000 2,000 0.00 0.00 11,600 2007-07-31
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 11,520 2007-07-11
151 0275 Master Glory Group Limited:O 108,750 24,000 0.00 0.00 11,160 2007-08-01
152 1182 Success Dragon International Holdings Limited:O 45,150 10,000 0.00 0.00 11,000 2007-07-27
153 1070 TCL Electronics Holdings Limited:O 20,000 20,000 0.00 0.00 11,000 2007-07-26
154 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 4,000 0.00 0.00 10,760 2007-07-09
155 0703 Future Bright Holdings Limited:O 18,000 18,000 0.00 0.00 10,620 2007-07-17
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 10,620 2007-08-02
157 0043 C.P. POKPHAND CO. LTD.:O 30,000 30,000 0.00 0.00 10,500 2007-07-11
158 2007 Country Garden Holdings Company Limited:O 21,000 1,000 0.00 0.00 10,140 2007-08-02
159 0419 Hony Media Group:O 500,000 50,000 0.00 0.00 9,750 2007-08-02
160 0270 GUANGDONG INVESTMENT LIMITED:O 76,000 2,000 0.00 0.00 9,700 2007-08-01
161 3313 Meadville Holdings (BVI) Limited:O 20,000 5,000 0.00 0.00 9,650 2007-07-30
162 0612 Carmen Century Investment Limited (KY):O 60,000 20,000 0.01 0.00 9,500 2007-07-31
163 1041 Lamtex Holdings Limited:O 100,000 50,000 0.00 0.00 9,150 2007-08-02
164 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 20,000 0.00 0.00 9,000 2007-07-30
165 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 4,000 0.00 0.00 8,800 2007-08-01
166 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 10,000 0.00 0.00 7,900 2007-07-06
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 321,600 18,000 0.02 0.00 7,470 * 2007-07-13
168 0203 DENWAY MOTORS LIMITED:O 12,000 2,000 0.00 0.00 6,860 2007-08-02
169 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,250 2,750 0.00 0.00 6,793 2007-08-02
170 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 136,000 10,000 0.00 0.00 6,300 2007-07-27
171 2357 AviChina Industry & Technology Company Limited:H 268,000 4,000 0.02 0.00 5,960 2007-07-20
172 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,333,333 20,000 0.02 0.00 5,800 2007-07-13
173 0859 Zhongchang International Holdings Group Limited:O 60,000 4,000 0.02 0.00 5,600 2007-07-30
174 0273 MASON GROUP HOLDINGS LIMITED:O 791,825 48,000 0.01 -0.00 5,424 * 2007-08-01
175 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 30,000 0.00 0.00 5,400 2007-07-09
176 8106 Shenghua Lande Scitech Limited:H 10,000 10,000 0.01 0.01 5,100 2007-07-05
177 8120 China Demeter Financial Investments Limited:O 44,000 12,000 0.00 0.00 5,040 2007-08-01
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 4,000 0.00 0.00 4,480 2007-07-10
179 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,000 4,000 0.00 0.00 3,400 2007-07-27
180 1222 WANG ON GROUP LIMITED:O 27,840 6,720 0.00 0.00 2,755 2007-08-02
181 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 1,980 2007-07-27
182 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,400 2007-08-01
183 0524 Great Wall Terroir Holdings Limited:O 30,633 833 0.01 0.00 791 2007-07-26
184 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,120 120 0.01 0.00 106 2007-07-20
185 0428 Cocoon Holdings Limited:O 1,000 -500 0.00 -0.00 -2,590 2007-08-02
186 2899 ZIJIN MINING GROUP CO., LTD.:H 67,000 -500 0.00 -0.00 -2,830 2007-08-02
187 0180 KADER HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -3,060 2007-07-16
188 0768 UBA INVESTMENTS LIMITED:O 0 -12,000 0.00 -0.00 -3,540 2007-07-05
189 2008 Phoenix Media Investment (Holdings) Limited:O 32,000 -2,000 0.00 -0.00 -3,580 2007-07-19
190 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -4,300 2007-07-30
191 0546 Fufeng Group Limited:O 52,000 -4,000 0.00 -0.00 -5,320 2007-08-02
192 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,900 2007-07-13
193 1383 LET Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -6,120 2007-07-11
194 2889 Nickel Resources International Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -6,560 2007-07-26
195 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000,000 -10,000 0.06 -0.00 -7,200 2007-07-27
196 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 -10,000 0.00 -0.00 -7,300 2007-07-09
197 0024 BURWILL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -7,600 2007-07-12
198 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -2,000 0.00 -0.00 -8,660 2007-07-18
199 0619 South China Financial Holdings Limited:O 50,000 -50,000 0.00 -0.00 -8,950 2007-08-02
200 0241 Alibaba Health Information Technology Limited:O 1,028,000 -10,000 0.03 -0.00 -9,400 2007-07-31
201 0123 Yuexiu Property Company Limited:O 146,000 -4,000 0.00 -0.00 -9,560 2007-08-01
202 0730 Capital Industrial Financial Services Group Limited:O 20,000 -10,000 0.00 -0.00 -9,600 2007-08-01
203 1194 Bay Area Gold Group Limited:O 30,000 -30,000 0.00 -0.00 -9,750 2007-07-26
204 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -9,860 2007-07-30
205 0329 OCI International Holdings Limited:O 0 -10,000 0.00 -0.00 -10,400 2007-07-11
206 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,400 2007-07-26
207 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,900 -8,000 0.00 -0.00 -10,480 2007-07-31
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,600 2007-07-30
209 0653 BONJOUR HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -11,200 2007-08-02
210 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 65,030 -60,000 0.00 -0.00 -11,340 2007-07-27
211 0862 Vision Values Holdings Limited:O 3,140 -2,000 0.00 -0.00 -11,400 2007-07-17
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 -1,000 0.00 -0.00 -11,580 2007-08-02
213 0509 Century Sunshine Group Holdings Limited:O 0 -10,000 0.00 -0.00 -11,600 2007-07-06
214 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -12,000 2007-07-25
215 0993 XinKong International Capital Holdings Limited:O 0 -20,000 0.00 -0.00 -12,200 2007-07-26
216 0617 PALIBURG HOLDINGS LIMITED:O 106,000 -40,000 0.00 -0.00 -13,200 2007-07-26
217 1898 China Coal Energy Company Limited:H 24,000 -1,000 0.00 -0.00 -13,840 2007-07-24
218 0233 Mingyuan Medicare Development Company Limited:O 0 -10,000 0.00 -0.00 -13,900 2007-07-16
219 2356 DAH SING BANKING GROUP LIMITED:O 400 -800 0.00 -0.00 -14,208 2007-07-30
220 0008 PCCW LIMITED:O 96,313 -3,000 0.00 -0.00 -14,220 2007-07-30
221 0814 Beijing Jingkelong Company Limited:H 0 -2,000 0.00 -0.00 -14,320 2007-07-06
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 -2,000 0.00 -0.00 -16,060 2007-08-01
223 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -48,000 0.00 -0.00 -16,320 2007-07-30
224 0674 China Tangshang Holdings Limited:O 96,000 -40,000 0.00 -0.00 -16,800 2007-07-23
225 1215 Kai Yuan Holdings Limited:O 1,097,500 -60,000 0.02 -0.00 -16,800 2007-08-02
226 8075 Media Asia Group Holdings Limited:O 0 -100,000 0.00 -0.01 -17,000 2007-07-05
227 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 -2,000 0.02 -0.00 -17,320 2007-07-18
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 -30,000 0.00 -0.00 -17,400 2007-08-01
229 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 61,299 -10,000 0.00 -0.00 -17,600 2007-07-09
230 0573 Tao Heung Holdings Limited:O 3,000 -6,000 0.00 -0.00 -17,880 2007-07-17
231 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -17,900 2007-07-19
232 0370 Hong Kong Robotics Group Holding Limited:O 0 -100,000 0.00 -0.00 -18,100 2007-07-19
233 0667 HannStar Board International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -18,200 2007-07-17
234 0373 ALLIED GROUP LIMITED (HK):O 0 -600 0.00 -0.00 -18,360 2007-07-06
235 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -18,480 2007-07-16
236 1883 CITIC Telecom International Holdings Limited:O 121,200 -6,000 0.01 -0.00 -18,960 2007-07-18
237 2371 Chuanglian Holdings Limited (KY):O 0 -32,000 0.00 -0.01 -20,800 2007-07-09
238 0353 Energy International Investments Holdings Limited:O 8,000 -22,000 0.00 -0.00 -20,900 2007-07-26
239 2038 FIH Mobile Limited:O 1,000 -1,000 0.00 -0.00 -21,150 2007-07-17
240 1228 Superb Summit International Group Limited:O 20,000 -20,000 0.00 -0.00 -21,800 2007-07-23
241 0193 CAPITAL ESTATE LIMITED:O 100,000 -100,000 0.00 -0.00 -22,100 2007-07-31
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,100 2007-07-09
243 8220 Bingo Group Holdings Limited:O 48,000 -48,000 0.00 -0.01 -23,760 2007-07-19
244 0110 China Fortune Holdings Limited:O 0 -12,000 0.00 -0.00 -24,600 2007-07-17
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,146 -7,854 0.00 -0.00 -25,054 2007-07-20
246 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -26,000 2007-07-30
247 1888 Kingboard Laminates Holdings Limited:O 23,500 -3,500 0.00 -0.00 -26,215 2007-07-31
248 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 -7,000 0.00 -0.00 -26,250 2007-07-27
249 8063 Global Mastermind Holdings Limited:O 39,000 -80,000 0.00 -0.00 -26,400 2007-08-01
250 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -27,000 2007-07-20
251 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -8,000 0.00 -0.00 -27,840 2007-07-12
252 0630 AMCO United Holding Limited:O 0 -50,000 0.00 -0.01 -28,500 2007-07-31
253 0402 Peace Map Holding Limited:O 20,000 -20,000 0.00 -0.00 -28,600 2007-07-24
254 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 551,443 -60,000 - - -28,800 2007-07-26
255 1031 Kingston Financial Group Limited:O 0 -40,000 0.00 -0.00 -29,600 2007-07-25
256 8117 China Primary Energy Holdings Limited:O 30,000 -70,000 0.00 -0.00 -30,450 2007-08-02
257 0064 GET NICE HOLDINGS LIMITED:O 84,000 -40,000 0.00 -0.00 -30,800 2007-07-24
258 0160 Hon Kwok Land Investment Company, Limited:O 5,022 -10,000 0.00 -0.00 -32,400 2007-07-05
259 0751 Skyworth Group Limited:O 0 -30,000 0.00 -0.00 -32,400 2007-07-09
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -32,750 2007-07-20
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -5,000 0.00 -0.00 -33,200 2007-07-20
262 0083 SINO LAND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -33,520 2007-07-25
263 0186 Nimble Holdings Company Limited:O 90,000 -10,000 0.02 -0.00 -34,000 2007-07-09
264 0385 CHINNEY ALLIANCE GROUP LIMITED:O 0 -70,000 0.00 -0.02 -34,300 2007-07-16
265 0613 Planetree International Development Limited:O 340,000 -140,000 0.00 -0.00 -35,000 2007-07-27
266 0436 New Universe Environmental Group Limited:O 44,000 -160,000 0.00 -0.01 -35,200 2007-07-25
267 0690 Uni-Bio Science Group Limited:O 0 -6,000 0.00 -0.00 -38,400 2007-07-30
268 0753 Air China Limited:H 30,000 -6,000 0.00 -0.00 -38,820 2007-07-31
269 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 -8,000 0.00 -0.00 -39,440 2007-07-31
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 -8,000 0.00 -0.00 -39,520 2007-07-23
271 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -39,600 2007-07-05
272 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -39,900 2007-07-26
273 1818 Zhaojin Mining Industry Company Limited:H 1,000 -2,500 0.00 -0.00 -40,400 2007-07-25
274 0409 STONE GROUP HOLDINGS LIMITED:O 100,000 -44,000 0.01 -0.00 -40,480 2007-07-16
275 0171 Silver Grant International Holdings Group Limited:O 32,000 -20,000 0.00 -0.00 -41,000 2007-07-17
276 0199 ITC Properties Group Limited:O 180,000 -70,000 0.01 -0.00 -41,300 2007-08-02
277 0232 Continental Aerospace Technologies Holding Limited (BM):O 266,000 -60,000 0.01 -0.00 -41,400 2007-08-02
278 0606 China Agri-Industries Holdings Limited:O 92,000 -9,000 0.00 -0.00 -42,390 2007-08-01
279 0959 Century Entertainment International Holdings Limited:O 370,000 -200,000 0.00 -0.00 -42,400 * 2007-07-13
280 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -42,800 2007-07-23
281 1060 Damai Entertainment Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -43,000 * 2007-07-10
282 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,600 -40,000 0.00 -0.00 -43,200 2007-07-24
283 3983 China BlueChemical Ltd.:H 26,000 -10,000 0.00 -0.00 -43,700 2007-07-09
284 0274 Renaissance Asia Silk Road Group Limited:O 6,000 -14,000 0.00 -0.00 -43,960 2007-08-02
285 0602 Jiahua Stores Holdings Limited:O 5,000 -32,500 0.00 -0.00 -44,525 2007-07-31
286 8011 Polyard Petroleum International Group Limited:O 80,000 -100,000 0.00 -0.00 -47,000 2007-08-01
287 0302 OCBC Bank (Hong Kong) Limited:O 0 -500 0.00 -0.00 -48,150 2007-07-20
288 0600 China Infrastructure Investment Limited:O 120,000 -90,000 0.00 -0.00 -48,600 2007-08-02
289 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,000 -170,000 0.00 -0.01 -49,300 2007-07-25
290 0346 Yanchang Petroleum International Limited:O 0 -30,000 0.00 -0.00 -51,000 2007-07-05
291 0002 CLP HOLDINGS LIMITED:O 6,500 -1,000 0.00 -0.00 -52,150 2007-07-30
292 0683 KERRY PROPERTIES LIMITED:O 500 -1,000 0.00 -0.00 -55,000 2007-07-17
293 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -58,200 2007-07-09
294 0970 New Sparkle Roll International Group Limited:O 128,000 -80,000 0.01 -0.01 -58,400 2007-08-02
295 0161 AVIC International Holdings Limited:H 4,000 -10,000 0.00 -0.00 -59,900 2007-07-23
296 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 -30,000 0.01 -0.02 -63,000 2007-07-18
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -63,900 2007-07-30
298 0680 Nan Hai Corporation Limited:O 541,804 -300,000 0.00 -0.00 -63,900 2007-08-02
299 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -30,000 0.01 -0.01 -65,100 2007-08-01
300 8021 WLS HOLDINGS LIMITED:O 0 -150,000 0.00 -0.03 -65,250 2007-07-10
301 0635 PLAYMATES HOLDINGS LIMITED:O 702,000 -66,000 0.03 -0.00 -67,320 2007-07-20
302 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 -28,000 0.00 -0.01 -70,000 2007-07-31
303 8043 ERA Mining Machinery Limited:O 286,000 -100,000 0.09 -0.03 -73,000 2007-07-17
304 3933 United Laboratories International Holdings Limited (The):O 2,000 -16,000 0.00 -0.00 -73,600 2007-07-10
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -76,100 2007-07-09
306 0267 CITIC Limited (HK):O 9,000 -2,000 0.00 -0.00 -78,200 2007-07-30
307 3322 Win Hanverky Holdings Limited:O 16,000 -26,000 0.00 -0.00 -79,300 2007-07-17
308 0011 HANG SENG BANK, LIMITED:O 2,400 -700 0.00 -0.00 -82,950 2007-08-02
309 0019 SWIRE PACIFIC LIMITED:A 0 -1,000 0.00 -0.00 -87,000 2007-07-11
310 1083 Towngas Smart Energy Company Limited:O 165,000 -20,000 0.01 -0.00 -87,000 2007-07-11
311 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -27,000 0.00 -0.01 -87,750 2007-07-23
312 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -50,000 0.00 -0.00 -88,500 2007-07-11
313 0497 CSI Properties Limited (BM):O 60,000 -230,000 0.00 -0.00 -88,550 2007-07-27
314 0447 Man Yue Technology Holdings Limited:Wrnt 2,993,033 -120,000 6.31 -0.27 -90,000 2007-07-30
315 0850 Long Well International Holdings Limited:O 100,000 -100,000 0.01 -0.01 -96,000 2007-08-02
316 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,000 -24,000 0.00 -0.00 -101,760 2007-08-02
317 0627 Japan Kyosei Group Company Limited:O 321,000 -240,000 0.01 -0.01 -112,800 2007-08-01
318 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 -42,000 0.00 -0.00 -117,180 2007-08-02
319 1229 Nan Nan Resources Enterprise Limited:O 30,000 -70,000 0.01 -0.02 -123,900 2007-07-18
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -100,000 0.00 -0.00 -124,000 2007-07-26
321 8212 Celebrate International Holdings Limited:O 0 -185,000 0.00 -0.01 -138,750 2007-07-17
322 0418 FOUNDER HOLDINGS LIMITED:O 0 -160,000 0.00 -0.01 -140,800 2007-07-18
323 0729 FDG Electric Vehicles Limited:O 3,500,000 -400,000 0.19 -0.02 -144,000 2007-07-27
324 0883 CNOOC LIMITED:O 6,000 -16,000 0.00 -0.00 -146,080 2007-07-30
325 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -8,000 0.00 -0.00 -150,720 2007-07-30
326 0013 Hutchison Whampoa Limited:O 43,600 -2,000 0.00 -0.00 -162,600 2007-07-27
327 0230 Minmetals Land Limited:O 26,000 -48,000 0.00 -0.01 -163,680 2007-08-02
328 2312 China Financial Leasing Group Limited:O 52,000 -48,000 0.05 0.00 -167,040 2007-08-02
329 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,560 -10,000 0.00 -0.01 -170,000 2007-07-20
330 0337 Greenland Hong Kong Holdings Limited:O 6,000 -26,000 0.00 -0.00 -177,840 2007-08-02
331 0459 Legend Upstar Holdings Limited (KY):O 0 -1,200,000 0.00 -0.01 -186,000 2007-07-23
332 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 -100,000 0.00 -0.00 -187,000 2007-07-25
333 3988 BANK OF CHINA LIMITED:H 776,000 -53,000 0.00 -0.00 -210,410 2007-08-01
334 0552 China Communications Services Corporation Limited:H 430,000 -40,000 0.03 -0.00 -218,000 2007-07-31
335 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 -130,000 0.00 -0.02 -226,200 2007-07-17
336 0066 MTR CORPORATION LIMITED:O 31,420 -12,058 0.00 -0.00 -229,825 2007-07-26
337 0183 Winfull Group Holdings Limited:O 2,272,000 -392,000 0.10 -0.02 -231,280 2007-07-24
338 3993 CMOC Group Limited (CN):H 352,000 -16,000 0.03 -0.00 -246,400 2007-08-02
339 1800 China Communications Construction Company Limited:H 354,000 -16,000 0.01 -0.00 -253,440 2007-08-02
340 8046 Heng Xin China Holdings Limited:O 8,000 -184,000 0.00 -0.04 -261,280 2007-07-23
341 0894 Man Yue Technology Holdings Limited:O 23,420,333 -128,000 4.94 -0.03 -288,000 2007-07-30
342 0885 Rentian Technology Holdings Limited:O 12,000 -118,000 0.00 -0.01 -300,900 * 2007-07-27
343 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 -78,000 0.00 -0.01 -305,760 2007-07-27
344 8071 China Netcom Technology Holdings Limited:O 0 -75,000 0.00 -0.08 -356,250 2007-07-23
345 1389 Ming An (Holdings) Company Limited (The):O 116,000 -112,000 0.00 -0.00 -360,640 2007-07-30
346 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 346,000 -1,262,000 0.05 -0.18 -391,220 2007-07-19
347 0296 Emperor Entertainment Hotel Limited:O 25,000 -235,000 0.00 -0.03 -462,950 2007-08-02
348 0286 Aidigong Maternal & Child Health Limited (BM):O 1,240,025 -240,000 0.16 -0.03 -496,800 * 2007-07-17
349 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,000 -58,000 0.00 -0.00 -567,820 2007-08-02
350 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 630,000 -680,000 0.00 -0.00 -612,000 2007-07-18
351 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 212,000 -78,000 0.00 -0.00 -673,920 2007-07-31
352 1371 China Ecotourism Group Limited:O 500 -182,000 0.00 -0.01 -749,840 2007-07-09
353 0001 CK Hutchison Holdings Limited:O 22,100 -7,600 0.00 -0.00 -810,920 2007-07-10
354 0992 LENOVO GROUP LIMITED:O 140,000 -190,000 0.00 -0.00 -969,000 2007-08-02
355 1398 Industrial and Commercial Bank of China Limited:H 1,046,000 -219,000 0.00 -0.00 -1,024,920 2007-08-01
356 0998 China CITIC Bank Corporation Limited:H 277,000 -184,000 0.00 -0.00 -1,074,560 2007-07-26
357 1868 Neo-Neon Holdings Limited:O 295,000 -80,000 0.04 -0.01 -1,228,800 2007-07-18
358 0181 FUJIAN HOLDINGS LIMITED:O 330,000 -1,400,000 0.06 -0.26 -1,316,000 2007-08-01
359 0697 Shoucheng Holdings Limited:O 0 -620,000 0.00 -0.01 -1,351,600 2007-08-01
360 0575 Regent Pacific Group Limited:O 1,100,000 -1,100,000 0.07 -0.07 -1,430,000 2007-07-30
361 0039 China Beidahuang Industry Group Holdings Limited:O 5,043,565 -930,000 0.89 -0.64 -1,999,500 2007-07-24

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