GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

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 2309 ZO Future Group:O 2,510,000 2,312,000 0.36 0.33 4,161,600 * 2007-07-24
2 8063 Global Mastermind Holdings Limited:O 10,713,600 6,600,000 0.32 0.20 2,178,000 2007-08-02
3 0857 PETROCHINA COMPANY LIMITED:H 376,000 132,000 0.00 0.00 1,473,120 2007-08-02
4 8250 Du Du Holdings Limited (KY):O 5,800,000 3,716,000 1.27 0.72 1,374,920 2007-08-02
5 1142 E&P Global Holdings Limited:O 3,640,000 3,040,000 0.19 0.16 942,400 2007-08-02
6 0656 FOSUN INTERNATIONAL LIMITED:O 55,000 55,000 0.00 0.00 740,300 2007-08-02
7 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 320,000 0.13 0.10 697,600 2007-07-31
8 0145 CCIAM Future Energy Limited (b1964-11-28):O 150,000 150,000 0.07 0.07 679,500 2007-08-01
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,300,000 1,200,000 0.13 0.12 672,000 * 2007-07-30
10 1060 Damai Entertainment Holdings Limited (BM):O 180,600 138,000 0.02 0.02 593,400 * 2007-07-25
11 1172 Magnus Concordia Group Limited:O 2,130,000 600,000 0.40 0.11 564,000 2007-08-02
12 0728 CHINA TELECOM CORPORATION LIMITED:H 784,788 118,000 0.01 0.00 510,940 2007-07-31
13 0582 Shin Hwa World Limited:O 355,000 135,000 0.14 0.05 460,350 2007-07-27
14 0979 Green Energy Group Limited:O 260,000 260,000 0.08 0.08 442,000 2007-08-02
15 0070 Rich Goldman Holdings Limited:O 790,000 790,000 0.04 0.04 410,800 2007-07-30
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,000 66,000 0.00 0.00 363,660 2007-07-23
17 8071 China Netcom Technology Holdings Limited:O 151,500 76,500 0.17 0.08 363,375 2007-07-18
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 10,000 0.00 0.00 320,000 2007-08-01
19 3993 CMOC Group Limited (CN):H 35,000 20,000 0.00 0.00 308,000 2007-07-30
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 16,000 0.00 0.00 277,760 2007-07-31
21 3988 BANK OF CHINA LIMITED:H 1,947,000 67,000 0.00 0.00 265,990 2007-07-31
22 1055 China Southern Airlines Company Limited:H 40,000 40,000 0.00 0.00 260,000 2007-08-02
23 1229 Nan Nan Resources Enterprise Limited:O 140,000 140,000 0.05 0.05 247,800 2007-08-02
24 0076 Elate Holdings Limited:O 1,460,000 896,000 0.02 0.01 246,400 2007-07-31
25 1088 China Shenhua Energy Company Limited:H 12,000 8,000 0.00 0.00 236,800 2007-07-30
26 1223 SYMPHONY HOLDINGS LIMITED (BM):O 200,000 200,000 0.01 0.01 216,000 2007-07-16
27 0223 Elife Holdings Limited:O 100,000 100,000 0.04 0.04 215,000 2007-08-02
28 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 85,504 76,000 0.01 0.01 212,800 * 2007-07-31
29 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 910,000 624,000 0.02 0.01 212,160 2007-07-30
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 170,000 30,000 0.03 0.01 199,500 2007-07-30
31 0670 China Eastern Airlines Corporation Limited:H 104,000 50,000 0.01 0.00 186,500 * 2007-07-11
32 1083 Towngas Smart Energy Company Limited:O 64,000 42,000 0.00 0.00 182,700 2007-07-13
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 18,000 0.00 0.00 176,220 2007-08-01
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 165,620 2007-08-02
35 0286 Aidigong Maternal & Child Health Limited (BM):O 80,218 80,000 0.01 0.01 165,600 * 2007-08-01
36 1199 COSCO SHIPPING Ports Limited:O 18,000 8,000 0.00 0.00 160,000 2007-08-02
37 9893 Pizu Group Holdings Limited:O 190,000 50,000 0.07 0.02 148,500 2007-07-17
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 720,000 60,000 0.05 -0.01 147,600 2007-07-27
39 2899 ZIJIN MINING GROUP CO., LTD.:H 96,000 26,000 0.00 0.00 147,160 2007-08-02
40 2020 ANTA Sports Products Limited:O 17,000 17,000 0.00 0.00 139,400 2007-07-25
41 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 6,000 0.00 0.00 135,300 2007-08-02
42 2330 China Uptown Group Company Limited:O 88,000 88,000 0.02 0.02 126,720 2007-07-16
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 127,900 100,000 0.00 0.00 124,000 2007-07-31
44 0358 Jiangxi Copper Company Limited:H 41,000 7,000 0.00 0.00 101,780 2007-07-11
45 0271 Asiasec Properties Limited:O 205,000 100,000 0.02 0.01 100,000 2007-07-20
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 2,000 0.01 0.00 99,100 2007-07-09
47 0910 China Sandi Holdings Limited:O 34,000 34,000 0.00 0.00 97,920 2007-08-02
48 0279 Arta TechFin Corporation Limited:O 638,729 476,000 0.01 0.01 89,964 2007-08-02
49 0383 Tian An Medicare Limited (BM):O 252,000 11,200 0.09 0.00 87,808 2007-08-02
50 3983 China BlueChemical Ltd.:H 92,000 20,000 0.01 0.00 87,400 2007-07-13
51 2389 Beijing Health (Holdings) Limited (KY):O 60,000 60,000 0.02 0.02 85,200 * 2007-07-31
52 0826 Tiangong International Company Limited:O 8,000 8,000 0.00 0.00 84,160 2007-07-31
53 0167 IDT INTERNATIONAL LIMITED:O 400,000 220,000 0.02 0.01 79,200 2007-07-26
54 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 20,000 0.01 0.00 78,400 2007-07-31
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 12,000 0.00 0.00 76,680 2007-07-09
56 0763 ZTE CORPORATION:H 10,000 2,000 0.01 0.00 70,700 2007-07-13
57 2312 China Financial Leasing Group Limited:O 50,000 20,000 0.05 0.02 69,600 2007-07-18
58 0269 China Resources and Transportation Group Limited:O 314,400 200,000 0.00 0.00 68,000 2007-08-02
59 0270 GUANGDONG INVESTMENT LIMITED:O 298,000 14,000 0.00 0.00 67,900 2007-07-17
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 17,000 0.00 0.00 67,490 2007-07-31
61 0083 SINO LAND COMPANY LIMITED:O 4,000 4,000 0.00 0.00 67,040 2007-08-01
62 0753 Air China Limited:H 48,000 10,000 0.00 0.00 64,700 2007-07-24
63 0628 Tong Tong AI Social Group Limited:O 24,000 24,000 0.00 0.00 64,080 2007-07-30
64 1883 CITIC Telecom International Holdings Limited:O 141,250 20,000 0.01 0.00 63,200 2007-08-01
65 0291 China Resources Beer (Holdings) Company Limited:O 38,000 2,000 0.00 0.00 61,600 2007-07-09
66 2366 SMI Culture & Travel Group Holdings Limited:O 660,000 12,000 0.11 0.00 58,800 2007-07-18
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 228,000 52,000 0.01 0.00 58,240 2007-07-20
68 0729 FDG Electric Vehicles Limited:O 400,010 160,000 0.02 0.01 57,600 2007-07-23
69 0273 MASON GROUP HOLDINGS LIMITED:O 707,300 500,000 0.00 0.00 56,500 * 2007-07-31
70 0409 STONE GROUP HOLDINGS LIMITED:O 184,000 60,000 0.01 0.00 55,200 2007-07-30
71 0362 China Zenith Chemical Group Limited:O 200,000 100,000 0.01 0.00 55,000 2007-07-11
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 54,700 2007-07-25
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 800 0.00 0.00 54,200 2007-07-25
74 0600 China Infrastructure Investment Limited:O 100,000 100,000 0.00 0.00 54,000 2007-07-26
75 0918 Majestic Dragon AeroTech Holdings Limited:O 60,000 60,000 0.01 0.01 52,200 2007-08-02
76 0297 Sinofert Holdings Limited:O 18,959,600 10,000 0.31 -0.02 51,200 2007-07-27
77 0992 LENOVO GROUP LIMITED:O 44,000 10,000 0.00 0.00 51,000 2007-08-01
78 0694 Beijing Capital International Airport Company Limited:H 4,000 4,000 0.00 0.00 49,520 2007-07-31
79 0983 SOCAM Development Limited:O 2,000 2,000 0.00 0.00 49,300 2007-07-06
80 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 236,000 50,000 0.01 0.00 47,000 2007-07-31
81 0340 Tongguan Gold Group Limited:O 98,000 30,000 0.00 0.00 46,500 2007-07-30
82 0651 China Ocean Industry Group Limited:O 290,000 200,000 0.00 0.00 45,000 2007-07-20
83 0480 HKR INTERNATIONAL LIMITED:O 32,680 8,000 0.00 0.00 44,320 2007-08-02
84 0193 CAPITAL ESTATE LIMITED:O 1,444,820 200,000 0.01 0.00 44,200 2007-08-01
85 1041 Lamtex Holdings Limited:O 470,000 240,000 0.01 0.00 43,920 2007-08-02
86 1224 C C Land Holdings Limited:O 5,000 5,000 0.00 0.00 43,900 2007-07-30
87 0941 China Mobile Limited (HK):O 11,500 500 0.00 0.00 43,725 2007-07-17
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 20,000 0.01 0.01 43,400 2007-07-30
89 8131 ABC MULTIACTIVE LIMITED:O 100,000 100,000 0.06 0.06 43,000 2007-07-30
90 0680 Nan Hai Corporation Limited:O 494,536 200,000 0.00 0.00 42,600 2007-07-27
91 0825 New World Department Store China Limited:O 7,000 7,000 0.00 0.00 41,230 2007-07-30
92 1371 China Ecotourism Group Limited:O 22,000 10,000 0.00 0.00 41,200 2007-07-25
93 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 20,000 20,000 0.00 0.00 40,400 2007-07-18
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 40,400 2007-07-27
95 1195 Kingwell Group Limited:O 204,000 24,000 0.04 0.00 39,600 2007-07-11
96 0296 Emperor Entertainment Hotel Limited:O 370,000 20,000 0.04 0.00 39,400 2007-07-13
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 80,000 0.00 0.00 37,600 * 2007-07-20
98 0397 Minerva Group Holding Limited:O 162,200 100,000 0.00 0.00 34,000 2007-07-20
99 2379 China Clean Energy Technology Group Limited:O 60,000 60,000 0.02 0.02 33,600 2007-07-17
100 8120 China Demeter Financial Investments Limited:O 80,000 80,000 0.01 0.01 33,600 2007-07-12
101 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 32,800 2007-07-27
102 1141 CMBC Capital Holdings Limited:O 24,000 24,000 0.00 0.00 32,400 2007-08-02
103 8172 Lajin Entertainment Network Group Limited:O 510,000 150,000 0.05 0.01 31,800 2007-08-02
104 0755 DevGreat Group Limited:O 60,000 60,000 0.00 0.00 31,200 2007-08-02
105 1033 Sinopec Oilfield Service Corporation:H 40,000 10,000 0.00 0.00 30,500 2007-07-10
106 3322 Win Hanverky Holdings Limited:O 10,000 10,000 0.00 0.00 30,500 2007-07-24
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 2,000 0.00 0.00 29,920 2007-07-30
108 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 20,000 0.00 0.00 29,600 2007-07-27
109 0445 CIMC-TianDa Holdings Company Limited:O 170,000 50,000 0.01 0.00 28,500 2007-07-23
110 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,726 20,000 0.01 0.01 28,200 2007-07-27
111 0535 Gemdale Properties and Investment Corporation Limited:O 632,230 80,000 0.01 0.00 27,600 2007-07-31
112 0471 Silkwave Inc:O 50,000 50,000 0.00 0.00 27,000 2007-07-31
113 8178 China Information Technology Development Limited:O 32,000 32,000 0.00 0.00 26,240 2007-07-12
114 0735 China Power Clean Energy Development Company Limited:O 20,000 20,000 0.00 0.00 25,400 2007-07-27
115 0674 China Tangshang Holdings Limited:O 72,000 60,000 0.00 0.00 25,200 2007-07-30
116 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 840,000 80,000 0.01 0.00 25,200 2007-08-01
117 0462 Natural Dairy (NZ) Holdings Limited:O 72,000 8,000 0.02 0.00 25,120 * 2007-07-27
118 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 24,800 2007-08-02
119 0703 Future Bright Holdings Limited:O 42,000 42,000 0.01 0.01 24,780 2007-08-01
120 0275 Master Glory Group Limited:O 165,225 52,000 0.00 0.00 24,180 2007-07-31
121 0550 Allegro Culture Limited:O 12,000 12,000 0.00 0.00 24,000 2007-07-23
122 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 253,800 10,000 0.03 0.00 24,000 2007-07-30
123 0627 Japan Kyosei Group Company Limited:O 110,000 50,000 0.00 0.00 23,500 2007-07-24
124 0064 GET NICE HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 23,100 2007-08-02
125 0245 China Vered Financial Holding Corporation Limited:O 135,000 30,000 0.00 0.00 21,300 2007-07-31
126 2349 China City Infrastructure Group Limited:O 16,000 16,000 0.00 0.00 21,120 2007-07-26
127 0598 SINOTRANS LIMITED:H 26,000 6,000 0.00 0.00 20,700 2007-08-01
128 0337 Greenland Hong Kong Holdings Limited:O 3,000 3,000 0.00 0.00 20,520 2007-07-23
129 1026 Universal Technologies Holdings Limited:O 50,000 50,000 0.00 0.00 20,250 2007-08-02
130 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 10,000 0.00 0.00 18,700 2007-07-25
131 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 10,000 0.00 0.00 17,400 2007-07-31
132 1215 Kai Yuan Holdings Limited:O 525,000 60,000 0.01 0.00 16,800 2007-08-02
133 8186 Almana Limited:O 20,000 20,000 0.00 0.00 16,400 2007-07-20
134 0159 Brockman Mining Limited:O 29,800 18,400 0.00 0.00 14,904 2007-07-25
135 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 20,000 0.00 0.00 14,600 2007-07-26
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 20,000 0.00 0.00 14,600 2007-08-01
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 6,000 0.00 0.00 14,100 2007-07-17
138 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 510,000 100,000 0.00 0.00 14,100 2007-07-25
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,000 50,000 0.00 0.00 14,000 2007-07-18
140 0985 CST Holding (HK) Limited (KY):O 101,000 48,000 0.00 0.00 13,680 2007-07-16
141 0091 Golden Century International Holdings Group Limited:O 340,000 30,000 0.02 -0.00 12,900 2007-07-11
142 0261 GBA Holdings Limited:O 3,441,000 240,000 0.01 0.00 12,000 2007-07-31
143 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 238,000 20,000 0.02 0.00 11,800 2007-07-11
144 0630 AMCO United Holding Limited:O 20,000 20,000 0.00 0.00 11,400 2007-07-26
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 11,200 2007-07-13
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 50,000 0.00 0.00 10,650 2007-07-31
147 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 99,776 6,000 0.01 0.00 10,560 2007-07-31
148 0329 OCI International Holdings Limited:O 20,000 10,000 0.00 0.00 10,400 2007-07-12
149 0521 CWT International Limited:O 13,950 10,000 0.00 0.00 9,900 2007-07-31
150 2626 Hunan Nonferrous Metals Corporation Limited:H 94,000 2,000 0.01 -0.00 9,860 2007-08-02
151 0606 China Agri-Industries Holdings Limited:O 240,000 2,000 0.01 0.00 9,420 2007-08-02
152 0990 Deep Source Holdings Limited:O 702,000 70,000 0.01 0.00 9,310 2007-08-02
153 0697 Shoucheng Holdings Limited:O 104,000 4,000 0.00 0.00 8,720 2007-08-01
154 0022 MEXAN LIMITED (BM):O 220,000 20,000 0.02 0.00 7,400 2007-07-30
155 1070 TCL Electronics Holdings Limited:O 41,000 13,000 0.00 -0.00 7,150 2007-07-16
156 0612 Carmen Century Investment Limited (KY):O 12,000 12,000 0.00 0.00 5,700 2007-08-02
157 1227 National Investments Fund Limited:O 4,000 4,000 0.00 0.00 5,440 2007-07-31
158 1049 Celestial Asia Securities Holdings Limited:O 19,400 3,500 0.00 0.00 5,145 2007-07-30
159 0885 Rentian Technology Holdings Limited:O 142,000 2,000 0.01 -0.00 5,100 * 2007-07-27
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,200 12,000 0.00 0.00 4,980 * 2007-07-19
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,600 3,600 0.00 -0.00 4,608 2007-07-18
162 1832 Lotte Mart China Co., Ltd.:O 1,000 1,000 0.00 0.00 4,500 2007-07-20
163 1125 LAI FUNG HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 4,250 2007-07-05
164 0701 CNT GROUP LIMITED:O 10,000 10,000 0.00 0.00 3,500 2007-07-11
165 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-09
166 1196 Realord Group Holdings Limited:O 31,250 6,250 0.01 0.00 3,063 2007-07-11
167 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,300 900 0.00 -0.00 1,566 2007-07-30
168 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 14,048 -909 - - -436 2007-07-16
169 8007 Global Strategic Group Limited:O 2,153 -389 0.00 -0.00 -498 2007-08-02
170 0190 HKC (HOLDINGS) LIMITED:O 43,175 -255 0.00 -0.00 -694 2007-07-27
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,800 -1,000 0.00 -0.00 -900 2007-07-25
172 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 -4,800 0.00 -0.00 -2,352 2007-07-12
173 0546 Fufeng Group Limited:O 14,000 -2,000 0.00 -0.00 -2,660 2007-07-18
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 84,400 -2,400 0.00 -0.00 -3,504 2007-07-10
175 3308 Golden Eagle Retail Group Limited:O 2,000 -1,000 0.00 -0.00 -6,700 2007-08-02
176 0221 Easy One Financial Group Limited:O 160,000 -24,000 0.02 -0.00 -7,080 * 2007-07-13
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 -1,000 0.00 -0.00 -7,350 2007-07-19
178 1818 Zhaojin Mining Industry Company Limited:H 1,000 -500 0.00 -0.00 -8,080 2007-07-05
179 0342 NewOcean Energy Holdings Limited:O 56,000 -10,000 0.01 -0.00 -9,000 2007-07-23
180 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 -50,000 0.00 -0.00 -9,100 2007-07-12
181 0901 Goldstone Investment Group Limited:O 120,000 -20,000 0.03 -0.00 -9,500 2007-07-30
182 0066 MTR CORPORATION LIMITED:O 42,442 -500 0.00 -0.00 -9,530 2007-07-18
183 1046 Universe Entertainment and Culture Group Company Limited:O 0 -40,000 0.00 -0.00 -10,600 2007-07-13
184 0766 Sino Prosper (Group) Holdings Limited:O 500,000 -30,000 0.04 -0.00 -11,100 2007-07-12
185 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,000 -40,000 0.00 -0.00 -11,600 2007-07-10
186 0333 Top Form International Limited:O 0 -10,000 0.00 -0.00 -12,700 2007-07-16
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 387,595 -8,000 0.03 -0.00 -13,840 2007-07-31
188 2727 Shanghai Electric Group Company Limited:H 10,000 -4,000 0.00 -0.00 -14,120 2007-08-02
189 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,900 -2,000 0.00 -0.00 -14,360 2007-07-12
190 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -14,720 2007-07-13
191 1888 Kingboard Laminates Holdings Limited:O 24,479 -2,000 0.00 -0.00 -14,980 2007-08-02
192 0764 Eternity Investment Limited:O 0 -20,000 0.00 -0.00 -15,400 * 2007-07-17
193 8143 Good Fellow Healthcare Holdings Limited:O 80,000 -40,000 0.00 -0.00 -15,800 2007-07-17
194 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -16,000 2007-07-06
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 -2,000 0.00 -0.00 -16,060 2007-08-02
196 0622 Oshidori International Holdings Limited:O 15,000 -30,000 0.00 -0.00 -16,200 2007-07-17
197 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 -10,000 0.00 -0.00 -17,700 2007-07-27
198 0487 SUCCESS UNIVERSE GROUP LIMITED:O 250,000 -20,000 0.01 -0.00 -18,600 2007-07-26
199 0181 FUJIAN HOLDINGS LIMITED:O 41,000 -20,000 0.01 -0.00 -18,800 2007-08-02
200 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 69,299 -30,000 0.00 -0.00 -19,500 2007-07-27
201 0506 China Foods Limited:O 276,000 -4,000 0.01 -0.00 -19,600 2007-08-01
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,000 -21,000 0.00 -0.00 -19,950 2007-08-01
203 1886 China Huiyuan Juice Group Limited:O 8,500 -2,000 0.00 -0.00 -20,400 2007-08-01
204 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 -4,018 0.00 -0.00 -20,894 2007-07-12
205 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 90,000 -30,000 0.01 -0.00 -21,600 2007-07-19
206 0311 LUEN THAI HOLDINGS LIMITED:O 7,000 -20,000 0.00 -0.00 -22,600 2007-07-09
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -23,080 2007-07-25
208 0163 Emperor International Holdings Limited:O 124,000 -10,000 0.01 -0.00 -23,300 2007-08-02
209 0998 China CITIC Bank Corporation Limited:H 106,000 -4,000 0.00 -0.00 -23,360 2007-07-27
210 0008 PCCW LIMITED:O 335,531 -5,400 0.00 -0.00 -25,596 2007-07-18
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 360,000 -30,000 0.00 -0.00 -27,000 2007-07-16
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,500 -1,000 0.00 -0.00 -27,300 2007-07-30
213 0945 MANULIFE FINANCIAL CORPORATION:O 11,448 -100 - - -28,800 2007-07-23
214 0122 CROCODILE GARMENTS LIMITED:O 0 -50,000 0.00 -0.01 -29,500 2007-07-09
215 0928 King International Investment Limited (KY):O 48,000 -32,000 0.00 -0.00 -32,000 2007-08-02
216 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 112,166 -5,000 0.00 -0.00 -32,750 2007-07-13
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -33,700 2007-07-17
218 0346 Yanchang Petroleum International Limited:O 0 -20,000 0.00 -0.00 -34,000 2007-07-25
219 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -34,160 2007-07-13
220 0274 Renaissance Asia Silk Road Group Limited:O 146,800 -11,200 0.01 -0.00 -35,168 2007-08-01
221 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 276,000 -4,000 0.03 -0.00 -36,160 2007-07-17
222 0667 HannStar Board International Holdings Limited:O 14,000 -20,000 0.00 -0.00 -36,400 2007-07-27
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -39,520 2007-07-17
224 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 -5,000 0.00 -0.00 -39,750 2007-07-05
225 2007 Country Garden Holdings Company Limited:O 92,000 -4,000 0.00 -0.00 -40,560 2007-08-02
226 3886 Town Health International Medical Group Limited:O 90,000 -180,000 0.00 0.00 -41,940 2007-07-25
227 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,400 -157,500 0.00 -0.00 -42,525 2007-08-02
228 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -43,300 2007-07-18
229 8011 Polyard Petroleum International Group Limited:O 270,000 -100,000 0.01 -0.00 -47,000 2007-07-27
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 640,000 -20,000 0.07 -0.00 -50,600 2007-07-06
231 1222 WANG ON GROUP LIMITED:O 263,600 -132,000 0.00 -0.00 -54,120 2007-07-27
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,897 -1,200 0.00 -0.00 -54,480 2007-08-02
233 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 -400 0.00 -0.00 -55,400 2007-07-17
234 3382 Tianjin Port Development Holdings Limited:O 269,925 -10,000 0.02 -0.00 -59,300 2007-07-19
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 -4,000 0.00 -0.00 -59,760 2007-07-05
236 0818 Hi Sun Technology (China) Limited:O 90,000 -24,000 0.00 -0.00 -59,760 2007-08-02
237 0272 SHUI ON LAND LIMITED:O 13,000 -8,000 0.00 -0.00 -64,000 2007-07-11
238 1178 Huiyin Holdings Group Limited:O 0 -200,000 0.00 -0.03 -68,000 2007-07-10
239 0635 PLAYMATES HOLDINGS LIMITED:O 40,000 -70,000 0.00 -0.00 -71,400 2007-07-25
240 3938 Samling Global Limited:O 2,000 -24,000 0.00 -0.00 -71,520 2007-07-19
241 0548 Shenzhen Expressway Corporation Limited:H 122,000 -10,000 0.02 -0.00 -71,700 2007-07-30
242 0370 Hong Kong Robotics Group Holding Limited:O 0 -400,000 0.00 -0.01 -72,400 2007-07-18
243 0613 Planetree International Development Limited:O 684,000 -300,000 0.01 -0.00 -75,000 2007-07-30
244 0419 Hony Media Group:O 360,000 -400,000 0.00 -0.00 -78,000 2007-07-27
245 0710 BOE Varitronix Limited:O 0 -15,000 0.00 -0.00 -78,150 2007-07-25
246 0267 CITIC Limited (HK):O 51,000 -2,000 0.00 -0.00 -78,200 2007-08-02
247 0013 Hutchison Whampoa Limited:O 52,500 -1,000 0.00 -0.00 -81,300 2007-08-01
248 1059 KANTONE HOLDINGS LIMITED:O 94,698 -120,000 0.00 -0.00 -91,200 2007-07-23
249 2369 Coolpad Group Limited:O 28,000 -28,000 0.00 -0.00 -92,400 2007-07-30
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -7,000 0.00 -0.00 -94,080 2007-07-13
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,186 -1,000 0.00 -0.00 -96,250 2007-07-31
252 1813 KWG Group Holdings Limited:O 8,500 -9,000 0.00 -0.00 -97,380 2007-08-02
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 -3,000 0.00 -0.00 -98,250 2007-07-17
254 0372 PT International Development Corporation Limited:O 3,771 -128,000 0.00 -0.01 -99,840 2007-07-25
255 0989 Hua Yin International Holdings Limited:O 0 -130,000 0.00 -0.01 -101,400 * 2007-07-27
256 0559 DeTai New Energy Group Limited:O 0 -80,000 0.00 -0.01 -103,200 2007-07-11
257 0002 CLP HOLDINGS LIMITED:O 61,840 -2,000 0.00 -0.00 -104,300 2007-07-25
258 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -50,000 0.00 -0.00 -110,000 2007-07-10
259 0101 HANG LUNG PROPERTIES LIMITED:O 25,083 -4,000 0.00 -0.00 -112,200 2007-07-17
260 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.01 -121,800 2007-07-10
261 0343 CULTURECOM HOLDINGS LIMITED:O 392,920 -500,000 0.01 -0.01 -122,000 2007-08-02
262 1389 Ming An (Holdings) Company Limited (The):O 10,000 -38,000 0.00 -0.00 -122,360 2007-07-25
263 0681 Chinese People Holdings Company Limited:O 3,857 -140,000 0.00 -0.00 -124,600 2007-08-02
264 1180 Paradise Entertainment Limited (BM):O 20,000 -580,000 0.00 -0.02 -171,100 2007-08-02
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 -28,000 0.00 -0.00 -175,280 2007-08-02
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 86,000 -36,000 0.00 -0.00 -177,840 2007-07-31
267 1094 Cherish Sunshine International Limited:O 100,000 -548,000 0.00 -0.02 -180,840 2007-08-01
268 1800 China Communications Construction Company Limited:H 67,000 -12,000 0.00 -0.00 -190,080 2007-08-01
269 2866 COSCO SHIPPING Development Co., Ltd.:H 99,000 -30,000 0.00 -0.00 -197,700 2007-07-26
270 0305 Wuling Motors Holdings Limited:O 2,500 -70,000 0.00 -0.01 -209,300 2007-07-31
271 0001 CK Hutchison Holdings Limited:O 13,000 -2,000 0.00 -0.00 -213,400 2007-07-31
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 278,000 -26,000 0.01 -0.00 -219,440 2007-07-31
273 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -70,000 0.00 -0.00 -223,300 2007-07-17
274 0199 ITC Properties Group Limited:O 40,000 -400,000 0.00 -0.01 -236,000 2007-07-13
275 0011 HANG SENG BANK, LIMITED:O 16,440 -2,000 0.00 -0.00 -237,000 2007-07-12
276 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 -280,000 0.00 -0.03 -249,200 2007-07-19
277 2324 Capital VC Limited:O 0 -800,000 0.00 -0.13 -264,000 2007-08-02
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 -60,000 0.00 -0.00 -280,800 2007-07-23
279 8119 THIZ TECHNOLOGY GROUP LIMITED:O 0 -1,000,000 0.00 -0.14 -285,000 2007-07-23
280 1388 Embry Holdings Limited:O 50,000 -50,000 0.01 -0.01 -347,500 2007-07-09
281 8046 Heng Xin China Holdings Limited:O 0 -264,000 0.00 -0.06 -374,880 2007-07-11
282 0689 EPI (Holdings) Limited:O 2,803,200 -540,000 0.07 -0.01 -399,600 2007-07-31
283 3328 Bank of Communications Co., Ltd.:H 185,000 -49,000 0.00 -0.00 -413,070 2007-07-27
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 465,000 -74,000 0.00 -0.00 -418,840 2007-08-02
285 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 0 -400,000 0.00 -0.27 -424,000 2007-07-30
286 1898 China Coal Energy Company Limited:H 28,000 -33,000 0.00 -0.00 -456,720 2007-08-02
287 0938 MAN SANG INTERNATIONAL LIMITED:O 279,440 -368,000 0.02 -0.04 -467,360 2007-08-02
288 8117 China Primary Energy Holdings Limited:O 80,000 -1,100,000 0.00 -0.02 -478,500 2007-07-05
289 1185 China Energine International (Holdings) Limited:O 101,080 -502,000 0.01 -0.05 -542,160 2007-07-26
290 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -160,000 0.00 -0.02 -542,400 2007-08-01
291 1171 Yankuang Energy Group Company Limited:H 194,800 -48,000 0.01 -0.00 -623,040 2007-07-30
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 262,000 -1,060,000 0.01 -0.02 -731,400 2007-08-02
293 0476 Ev Dynamics (Holdings) Limited:O 4,850 -200,000 0.00 -0.02 -758,000 2007-08-01
294 8089 Chinese Strategic Holdings Limited:O 8,000 -56,000 0.00 -0.02 -782,880 2007-07-31
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,000 -41,000 0.00 -0.00 -818,360 2007-08-02
296 0724 Ruixin International Holdings Limited:O 784,000 -178,000 0.21 -0.05 -1,003,920 * 2007-07-19
297 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 350,000 -550,000 0.04 -0.07 -1,078,000 2007-08-02
298 1228 Superb Summit International Group Limited:O 0 -1,040,000 0.00 -0.04 -1,133,600 2007-07-24
299 1398 Industrial and Commercial Bank of China Limited:H 1,400,000 -265,000 0.00 -0.00 -1,240,200 2007-08-02
300 0575 Regent Pacific Group Limited:O 5,845,000 -1,080,000 0.35 -0.07 -1,404,000 2007-08-02
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 292,950 -120,000 0.01 -0.00 -1,550,400 2007-08-02
302 1104 APAC Resources Limited:O 100,000 -1,360,000 0.00 -0.04 -1,672,800 2007-07-24
303 0005 HSBC HOLDINGS PLC:O 90,115 -13,776 0.00 -0.00 -1,979,611 2007-08-01
304 8239 Capital Finance Holdings Limited:O 420,000 -1,720,000 0.02 -0.10 -2,322,000 2007-07-30
305 0883 CNOOC LIMITED:O 96,500 -398,000 0.00 -0.00 -3,633,740 2007-07-30
306 0348 China Healthwise Holdings Limited:O 1,110,000 -2,134,000 0.14 -0.31 -7,703,740 2007-08-02

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