CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 758,050 220,000 0.04 0.01 11,616,000 2007-07-27
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,318,079 524,300 0.45 0.01 9,468,858 2007-08-01
3 0005 HSBC HOLDINGS PLC:O 839,384 56,810 0.01 0.00 8,163,597 2007-08-02
4 0097 HENDERSON INVESTMENT LIMITED:O 10,018,278 568,375 0.33 0.02 7,275,200 2007-08-01
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,500 45,000 0.03 0.00 5,652,000 2007-08-01
6 0656 FOSUN INTERNATIONAL LIMITED:O 250,500 250,500 0.00 0.00 3,371,730 2007-08-02
7 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,470,000 7,100,000 0.10 0.10 2,059,000 2007-07-31
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 652,000 49,000 0.01 0.00 1,568,000 2007-08-02
9 0096 CMB WING LUNG BANK LIMITED:O 14,300 14,000 0.01 0.01 1,141,700 2007-07-30
10 0941 China Mobile Limited (HK):O 29,000 11,000 0.00 0.00 961,950 2007-08-02
11 2007 Country Garden Holdings Company Limited:O 99,000 82,000 0.00 0.00 831,480 2007-08-02
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 744,000 94,000 0.00 0.00 754,820 2007-07-31
13 8239 Capital Finance Holdings Limited:O 635,000 535,000 0.03 0.03 722,250 2007-07-26
14 0998 China CITIC Bank Corporation Limited:H 329,000 108,000 0.00 0.00 630,720 2007-07-30
15 0004 Wharf (Holdings) Limited (The):O 58,862 20,000 0.00 0.00 613,000 2007-07-31
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 135,000 6,000 0.01 0.00 577,500 2007-07-31
17 1215 Kai Yuan Holdings Limited:O 12,855,000 1,900,000 0.24 0.04 532,000 2007-07-31
18 0267 CITIC Limited (HK):O 230,214 13,000 0.01 0.00 508,300 2007-07-31
19 2020 ANTA Sports Products Limited:O 61,000 61,000 0.00 0.00 500,200 2007-07-31
20 0945 MANULIFE FINANCIAL CORPORATION:O 7,770 1,600 - - 460,800 2007-08-01
21 1886 China Huiyuan Juice Group Limited:O 56,500 44,000 0.00 0.00 448,800 2007-08-02
22 1026 Universal Technologies Holdings Limited:O 1,100,000 1,100,000 0.09 0.09 445,500 2007-08-02
23 0826 Tiangong International Company Limited:O 38,000 38,000 0.01 0.01 399,760 2007-08-01
24 0144 China Merchants Port Holdings Company Limited:O 24,000 10,000 0.00 0.00 369,500 2007-08-02
25 0552 China Communications Services Corporation Limited:H 56,000 56,000 0.00 0.00 305,200 2007-07-26
26 0177 Jiangsu Expressway Company Limited:H 150,000 40,000 0.01 0.00 302,800 2007-07-25
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,000 22,500 0.00 0.00 290,700 2007-07-19
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,000 28,000 0.00 0.00 274,120 2007-08-02
29 0142 FIRST PACIFIC COMPANY LIMITED:O 100,000 50,000 0.00 0.00 260,000 2007-07-12
30 0985 CST Holding (HK) Limited (KY):O 1,196,000 864,000 0.03 0.02 246,240 2007-08-02
31 0901 Goldstone Investment Group Limited:O 900,000 500,000 0.20 0.18 237,500 2007-07-19
32 0382 Welling Holding Limited:O 664,000 320,000 0.01 0.01 236,800 2007-08-01
33 0002 CLP HOLDINGS LIMITED:O 5,268,894 4,500 0.22 0.00 234,675 2007-08-02
34 0066 MTR CORPORATION LIMITED:O 212,988 11,446 0.00 0.00 218,161 2007-07-24
35 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 100,000 0.03 0.03 218,000 2007-08-02
36 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 170,606 75,360 0.01 0.01 211,008 * 2007-07-31
37 0380 China Pipe Group Limited (BM):O 56,000 26,000 0.02 0.01 209,040 2007-07-26
38 8202 INNO-TECH HOLDINGS LIMITED:O 3,770,000 230,000 0.32 0.00 204,700 2007-07-27
39 1898 China Coal Energy Company Limited:H 76,000 14,000 0.00 0.00 193,760 2007-08-01
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,000 12,000 0.00 0.00 193,680 2007-07-31
41 0082 Crazy Sports Group Limited:O 194,000 58,000 0.01 0.00 182,700 2007-07-30
42 0214 ASIA ORIENT HOLDINGS LIMITED:O 116,979 101,992 0.02 0.02 177,466 2007-07-30
43 0275 Master Glory Group Limited:O 973,900 376,000 0.03 0.01 174,840 2007-08-01
44 0121 C.P. Lotus Corporation:O 500,000 450,000 0.01 0.01 171,000 2007-07-30
45 0648 SoftMedx Healthcare Limited:O 2,238,000 600,000 0.02 -0.01 171,000 2007-08-02
46 0245 China Vered Financial Holding Corporation Limited:O 380,000 240,000 0.01 0.00 170,400 2007-07-26
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,000 50,000 0.01 0.01 169,500 2007-07-25
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 342,000 180,000 0.02 0.01 169,200 2007-08-01
49 0717 Emperor Capital Group Limited:O 222,000 162,000 0.04 0.03 166,860 2007-08-02
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 199,000 42,000 0.01 0.00 166,740 2007-08-02
51 0055 Neway Group Holdings Limited:O 80,000 80,000 0.02 0.02 166,400 2007-08-02
52 0857 PETROCHINA COMPANY LIMITED:H 4,047,000 14,000 0.02 0.00 156,240 2007-08-02
53 1222 WANG ON GROUP LIMITED:O 687,500 372,000 0.01 0.01 152,520 2007-07-24
54 1070 TCL Electronics Holdings Limited:O 625,000 275,000 0.01 0.00 151,250 2007-07-20
55 2308 EVOC Intelligent Technology Company Limited:H 100,000 60,000 0.03 0.02 148,800 2007-07-25
56 0103 Shougang Century Holdings Limited:O 270,000 140,000 0.02 0.01 147,000 2007-08-02
57 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 554,500 240,000 0.05 0.02 141,600 2007-07-17
58 0728 CHINA TELECOM CORPORATION LIMITED:H 488,000 32,000 0.00 0.00 138,560 2007-07-31
59 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 320,000 110,000 0.01 0.00 136,400 2007-08-02
60 0270 GUANGDONG INVESTMENT LIMITED:O 310,000 28,000 0.01 0.00 135,800 2007-08-01
61 0019 SWIRE PACIFIC LIMITED:A 17,000 1,500 0.00 0.00 130,500 2007-08-02
62 1083 Towngas Smart Energy Company Limited:O 52,000 30,000 0.00 0.00 130,500 2007-07-31
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 56,000 0.02 0.00 129,360 2007-07-27
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 58,200 50,000 0.01 0.01 120,000 2007-07-30
65 0753 Air China Limited:H 106,000 18,000 0.00 0.00 116,460 2007-07-30
66 0076 Elate Holdings Limited:O 1,385,300 410,000 0.02 0.00 112,750 2007-08-02
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 521,000 118,000 0.00 0.00 112,100 2007-08-02
68 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 100,000 0.01 0.01 112,000 2007-07-23
69 1888 Kingboard Laminates Holdings Limited:O 113,000 14,500 0.00 0.00 108,605 2007-08-01
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 1,000 0.00 0.00 103,100 2007-08-01
71 1051 G-Resources Group Limited:O 200,329 200,000 0.01 0.01 102,000 2007-07-05
72 0992 LENOVO GROUP LIMITED:O 90,000 20,000 0.00 0.00 102,000 2007-08-02
73 2878 Solomon Systech (International) Limited:O 204,000 130,000 0.01 0.01 101,400 2007-07-30
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 443,880 78,480 0.02 0.00 100,454 2007-07-26
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 16,000 0.00 0.00 100,160 2007-08-01
76 0680 Nan Hai Corporation Limited:O 2,103,024 468,488 0.00 0.00 99,788 2007-07-31
77 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 99,000 2007-08-01
78 0569 China Automation Group Limited:O 24,000 24,000 0.00 0.00 98,880 2007-08-02
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 95,400 2007-07-18
80 0279 Arta TechFin Corporation Limited:O 785,738 500,000 0.01 0.01 94,500 2007-07-30
81 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 718,175 300,000 0.01 0.01 94,500 2007-07-24
82 8047 China Ocean Group Development Limited:O 150,000 150,000 0.01 0.01 93,000 2007-07-23
83 0065 Grand Ocean Advanced Resources Company Limited:O 36,000 36,000 0.01 0.01 90,000 2007-08-02
84 8117 China Primary Energy Holdings Limited:O 250,000 200,000 0.00 0.00 87,000 2007-07-30
85 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 85,080 2007-07-12
86 0825 New World Department Store China Limited:O 14,000 14,000 0.00 0.00 82,460 2007-07-26
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,500 3,000 0.00 0.00 81,900 2007-07-18
88 0885 Rentian Technology Holdings Limited:O 132,000 32,000 0.01 0.00 81,600 * 2007-07-27
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,161,879 370,000 0.01 0.00 78,810 2007-07-25
90 3313 Meadville Holdings (BVI) Limited:O 64,000 40,000 0.00 0.00 77,200 2007-08-02
91 1182 Success Dragon International Holdings Limited:O 150,500 70,000 0.00 0.00 77,000 2007-08-02
92 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 73,600 2007-07-25
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 146,000 100,000 0.00 0.00 72,000 2007-07-20
94 2008 Phoenix Media Investment (Holdings) Limited:O 64,000 40,000 0.00 0.00 71,600 2007-07-19
95 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 30,000 0.00 0.00 70,500 2007-08-01
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 70,070 2007-07-23
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 216,000 14,000 0.00 0.00 69,160 2007-08-01
98 8158 China Regenerative Medicine International Limited:O 70,000 50,000 0.02 0.01 69,000 2007-08-02
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 209,000 16,000 0.01 0.00 67,840 2007-07-27
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 8,000 0.00 0.00 67,520 2007-07-20
101 0276 Mongolia Energy Corporation Limited:O 88,738 9,787 0.00 0.00 67,041 2007-08-02
102 2324 Capital VC Limited:O 400,000 200,000 0.04 0.01 66,000 2007-08-02
103 0627 Japan Kyosei Group Company Limited:O 340,000 140,000 0.01 0.00 65,800 2007-07-25
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 278,000 2,000 0.03 0.00 63,800 2007-08-01
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 330,000 150,000 0.02 0.01 62,250 * 2007-07-30
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 114,000 50,000 0.00 0.00 62,000 2007-08-01
107 0913 Harbour Digital Asset Capital Limited:O 400,000 300,000 0.02 0.01 61,500 2007-07-31
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 14,000 0.00 0.00 60,760 2007-07-30
109 0715 China Oceanwide Holdings Limited:O 1,382,000 100,000 0.02 0.00 60,000 2007-07-31
110 0419 Hony Media Group:O 2,460,000 300,000 0.02 0.00 58,500 2007-08-01
111 0606 China Agri-Industries Holdings Limited:O 192,000 12,000 0.01 0.00 56,520 2007-08-02
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 287,000 5,000 0.02 0.00 56,000 2007-07-27
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 800 0.00 0.00 54,200 2007-07-23
114 0600 China Infrastructure Investment Limited:O 200,000 100,000 0.01 0.00 54,000 2007-07-31
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,000 18,000 0.01 0.00 53,280 2007-08-02
116 0546 Fufeng Group Limited:O 54,000 40,000 0.00 0.00 53,200 2007-08-02
117 3322 Win Hanverky Holdings Limited:O 36,000 16,000 0.00 0.00 48,800 2007-07-12
118 8270 China CBM Group Company Limited:O 40,000 40,000 0.01 0.01 48,000 2007-07-20
119 2357 AviChina Industry & Technology Company Limited:H 76,000 32,000 0.00 0.00 47,680 2007-07-31
120 0651 China Ocean Industry Group Limited:O 205,000 200,000 0.00 0.00 45,000 2007-07-18
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,000 25,000 0.00 0.00 44,750 2007-07-19
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 222,000 8,000 0.00 -0.00 44,080 2007-07-30
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 39,900 2007-07-19
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,800 30,000 0.01 0.00 39,300 2007-08-01
125 0637 Lee Kee Holdings Limited:O 44,000 20,000 0.01 0.00 39,200 2007-08-02
126 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 30,000 0.00 0.00 38,400 2007-07-30
127 0938 MAN SANG INTERNATIONAL LIMITED:O 80,000 30,000 0.01 0.00 38,100 2007-07-25
128 0235 CSC Holdings Limited (HK):O 57,500 50,000 0.01 0.01 37,500 2007-08-02
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,848 2,000 0.00 0.00 37,000 2007-08-01
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 36,200 2007-07-31
131 0182 Concord New Energy Group Limited:O 40,000 30,000 0.00 0.00 35,700 2007-07-30
132 3382 Tianjin Port Development Holdings Limited:O 10,000 6,000 0.00 0.00 35,580 2007-07-18
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,000 10,000 0.01 0.00 34,800 2007-07-11
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 340,000 60,000 0.01 0.00 34,800 2007-07-27
135 8108 Grand Peace Group Holdings Limited:O 12,000 12,000 0.00 0.00 34,080 2007-07-16
136 8063 Global Mastermind Holdings Limited:O 336,000 100,000 0.01 0.00 33,000 2007-07-26
137 8186 Almana Limited:O 40,000 40,000 0.00 0.00 32,800 2007-07-11
138 1899 Xingda International Holdings Limited:O 82,000 10,000 0.01 0.00 32,300 2007-07-25
139 0459 Legend Upstar Holdings Limited (KY):O 200,000 200,000 0.00 0.00 31,000 2007-07-23
140 0064 GET NICE HOLDINGS LIMITED:O 150,000 40,000 0.01 0.00 30,800 2007-08-02
141 0612 Carmen Century Investment Limited (KY):O 60,000 60,000 0.01 0.01 28,500 2007-07-18
142 0827 Ko Yo Chemical (Group) Limited:O 50,000 50,000 0.01 0.01 28,500 2007-07-27
143 0559 DeTai New Energy Group Limited:O 122,000 22,000 0.02 0.00 28,380 2007-07-30
144 0087 SWIRE PACIFIC LIMITED:B 506,634 1,634 0.02 0.00 28,334 2007-07-31
145 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 28,200 2007-07-20
146 1832 Lotte Mart China Co., Ltd.:O 6,000 6,000 0.00 0.00 27,000 2007-07-30
147 0361 SINO GOLF HOLDINGS LIMITED:O 46,000 30,000 0.02 0.01 26,100 2007-07-12
148 0603 China Oil And Gas Group Limited:O 2,349,300 20,000 0.06 0.00 26,000 2007-07-30
149 0575 Regent Pacific Group Limited:O 150,000 20,000 0.01 0.00 26,000 2007-07-23
150 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 10,000 0.00 0.00 25,800 2007-08-01
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 10,000 0.01 0.01 25,000 2007-07-26
152 1033 Sinopec Oilfield Service Corporation:H 190,000 8,000 0.01 0.00 24,400 2007-07-26
153 1382 Pacific Textiles Holdings Limited:O 8,000 5,000 0.00 0.00 23,250 2007-07-06
154 8028 Timeless Resources Holdings Limited:O 100,000 100,000 0.01 0.01 22,900 2007-07-11
155 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 7,000 0.00 0.00 22,890 2007-07-09
156 1217 China Innovation Investment Limited:O 48,000 48,000 0.02 0.02 22,560 2007-08-02
157 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 100,000 0.01 0.01 22,300 2007-07-12
158 1836 Stella International Holdings Limited:O 1,500 1,500 0.00 0.00 22,200 2007-07-13
159 0340 Tongguan Gold Group Limited:O 114,000 14,000 0.00 0.00 21,700 2007-08-02
160 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,500 2,500 0.00 0.00 21,650 2007-07-27
161 2356 DAH SING BANKING GROUP LIMITED:O 1,200 1,200 0.00 0.00 21,312 2007-07-09
162 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 0.01 21,000 2007-08-02
163 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 20,000 0.01 0.00 20,200 2007-07-18
164 0261 GBA Holdings Limited:O 4,050,700 400,000 0.01 0.00 20,000 2007-08-02
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 1,000 0.00 0.00 19,940 2007-07-10
166 1122 QINGLING MOTORS CO. LTD:H 30,000 10,000 0.00 0.00 19,800 2007-07-20
167 1185 China Energine International (Holdings) Limited:O 58,432 18,000 0.01 0.00 19,440 2007-08-01
168 0959 Century Entertainment International Holdings Limited:O 1,455,218 90,000 0.01 0.00 19,080 * 2007-07-16
169 1399 Veson Holdings Limited (KY):O 32,000 8,000 0.00 0.00 19,040 2007-07-31
170 0554 Hans Group Holdings Limited (KY):O 24,000 20,000 0.00 0.00 18,800 2007-07-31
171 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 10,000 0.00 0.00 18,700 2007-07-30
172 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 10,000 0.00 0.00 17,700 2007-07-10
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 17,600 2007-07-31
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 17,600 2007-07-11
175 1208 MMG Limited (HK):O 14,000 4,000 0.00 0.00 17,560 2007-07-12
176 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 17,400 2007-07-16
177 0139 Smart Fish Wealthlink Holdings Limited (BM):O 60,000 60,000 0.00 0.00 17,400 2007-08-02
178 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 54,295 5,000 0.00 0.00 17,350 2007-07-31
179 0535 Gemdale Properties and Investment Corporation Limited:O 862,000 50,000 0.01 0.00 17,250 2007-07-06
180 1094 Cherish Sunshine International Limited:O 52,000 52,000 0.00 0.00 17,160 2007-07-30
181 0273 MASON GROUP HOLDINGS LIMITED:O 1,361,526 144,000 0.01 -0.00 16,272 * 2007-07-27
182 0272 SHUI ON LAND LIMITED:O 33,000 2,000 0.00 0.00 16,000 2007-07-30
183 8011 Polyard Petroleum International Group Limited:O 140,000 30,000 0.00 0.00 14,100 2007-07-30
184 0119 Poly Property Group Co., Limited:O 105,600 2,000 0.01 0.00 14,020 2007-07-20
185 0566 Hanergy Thin Film Power Group Limited:O 8,000 8,000 0.00 0.00 12,720 2007-07-09
186 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 30,000 0.01 0.01 12,600 2007-07-17
187 0666 SHK Hong Kong Industries Limited:O 20,000 20,000 0.00 0.00 12,400 2007-07-13
188 0166 New Times Corporation Limited (BM):O 10,000 10,000 0.00 0.00 11,800 2007-07-19
189 1164 CGN Mining Company Limited:O 420,000 20,000 0.03 0.00 9,600 2007-07-13
190 0418 FOUNDER HOLDINGS LIMITED:O 94,000 10,000 0.01 0.00 8,800 2007-07-24
191 1838 China Properties Group Limited:O 4,000 2,000 0.00 0.00 8,240 2007-08-02
192 0928 King International Investment Limited (KY):O 8,000 8,000 0.00 0.00 8,000 2007-07-31
193 2727 Shanghai Electric Group Company Limited:H 2,000 2,000 0.00 0.00 7,060 2007-07-26
194 0530 Goldin Financial Holdings Limited:O 29,490 21,660 0.00 0.00 7,040 2007-07-24
195 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 6,270 2007-08-02
196 0095 LVGEM (China) Real Estate Investment Company Limited:O 73,200 7,760 0.01 0.00 5,665 2007-07-20
197 0722 Delta Networks, Inc.:O 1,000 1,000 0.00 0.00 4,700 2007-07-10
198 0190 HKC (HOLDINGS) LIMITED:O 457,323 1,207 0.01 0.00 3,283 2007-08-01
199 0760 Talent Property Group Limited:O 2,500 2,500 0.00 0.00 788 2007-07-05
200 8007 Global Strategic Group Limited:O 1,397 -130 0.00 -0.00 -166 2007-07-09
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 115,520 -600 0.01 -0.00 -213 * 2007-08-01
202 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,547 -1,819 - - -873 2007-07-09
203 8080 North Asia Strategic Holdings Limited:O 46 -640 0.00 -0.00 -1,152 2007-07-19
204 0475 Central Development Holdings Limited:O 0 -2,000 0.00 -0.00 -2,880 2007-07-10
205 0602 Jiahua Stores Holdings Limited:O 0 -2,500 0.00 -0.00 -3,425 2007-07-24
206 0706 Beautiful China Holdings Company Limited:O 42,000 -10,000 0.00 -0.00 -5,100 2007-07-06
207 1047 NGAI HING HONG COMPANY LIMITED:O 76,000 -10,000 0.02 -0.00 -5,100 2007-07-18
208 0070 Rich Goldman Holdings Limited:O 110,000 -10,000 0.01 -0.00 -5,200 2007-07-19
209 0986 Dufu Liquor Group Limited:O 0 -20,000 0.00 -0.00 -5,800 2007-07-12
210 0136 China Ruyi Holdings Limited:O 9,728,000 -10,000 1.54 -0.31 -6,800 2007-07-09
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 460,000 -10,000 0.01 -0.00 -6,900 2007-08-02
212 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 -10,000 0.01 -0.00 -7,200 2007-07-11
213 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -7,400 2007-07-26
214 1862 Sino Gold Mining Limited:O 200 -200 0.00 -0.00 -7,470 2007-07-24
215 3328 Bank of Communications Co., Ltd.:H 542,050 -1,000 0.00 -0.00 -8,430 2007-08-02
216 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -8,640 2007-08-01
217 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 -20,000 0.01 -0.01 -8,700 2007-07-11
218 0573 Tao Heung Holdings Limited:O 6,000 -3,000 0.00 -0.00 -8,940 2007-07-13
219 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -10,340 2007-08-01
220 1161 WATER OASIS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -10,700 2007-07-11
221 0335 UPBEST GROUP LIMITED:O 0 -8,000 0.00 -0.00 -11,120 2007-07-26
222 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 -4,000 0.00 -0.00 -11,160 2007-07-12
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -1,000 0.00 -0.00 -11,500 2007-07-16
224 0221 Easy One Financial Group Limited:O 40,000 -40,000 0.00 -0.01 -11,800 * 2007-07-30
225 0199 ITC Properties Group Limited:O 99,680 -20,000 0.00 -0.00 -11,800 2007-07-25
226 1191 China Gem Holdings Limited:O 16,800 -30,000 0.00 -0.00 -13,650 * 2007-07-17
227 0233 Mingyuan Medicare Development Company Limited:O 0 -10,000 0.00 -0.00 -13,900 2007-07-12
228 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 -2,000 0.00 -0.00 -14,700 2007-07-13
229 0689 EPI (Holdings) Limited:O 163,300 -20,000 0.00 -0.00 -14,800 2007-07-27
230 0260 AVIC Joy Holdings (HK) Limited:O 79,375 -30,000 0.00 -0.00 -15,000 2007-07-30
231 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -4,000 0.00 -0.00 -15,000 2007-07-13
232 2336 Shuoao International Holdings Limited (KY):O 0 -28,000 0.00 -0.00 -15,400 2007-07-12
233 0171 Silver Grant International Holdings Group Limited:O 4,000 -8,000 0.00 -0.00 -16,400 2007-07-17
234 0979 Green Energy Group Limited:O 10 -10,000 0.00 -0.00 -17,000 2007-07-26
235 1049 Celestial Asia Securities Holdings Limited:O 17,443 -14,000 0.00 -0.00 -20,580 2007-07-17
236 2662 MH Development Limited:O 10,000 -20,000 0.00 -0.00 -21,000 2007-07-19
237 1991 Ta Yang Group Holdings Limited:O 2,000 -6,000 0.00 -0.00 -21,000 2007-07-20
238 1063 SUNCORP TECHNOLOGIES LIMITED:O 453,000 -52,000 0.07 -0.01 -21,060 2007-07-19
239 0169 Wanda Hotel Development Company Limited:O 10,000 -30,000 0.00 -0.01 -21,300 2007-07-27
240 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 51,120 -12,000 0.02 -0.00 -21,840 2007-07-31
241 0193 CAPITAL ESTATE LIMITED:O 930,000 -100,000 0.01 -0.00 -22,100 2007-07-31
242 8046 Heng Xin China Holdings Limited:O 0 -16,000 0.00 -0.00 -22,720 2007-07-19
243 0989 Hua Yin International Holdings Limited:O 4,000 -30,000 0.00 -0.00 -23,400 * 2007-08-01
244 3918 NagaCorp Ltd.:O 20,000 -10,000 0.00 -0.00 -23,900 2007-07-20
245 0856 VSTECS Holdings Limited:O 0 -8,000 0.00 -0.00 -24,000 2007-07-09
246 0343 CULTURECOM HOLDINGS LIMITED:O 1,090,000 -100,000 0.02 -0.01 -24,400 2007-08-02
247 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 94,500 -10,000 0.00 -0.00 -24,700 2007-08-02
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 -40,000 0.01 -0.00 -25,200 2007-07-23
249 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 82,000 -40,000 0.00 -0.00 -26,000 2007-08-01
250 0819 Tianneng Power International Limited:O 2,000 -14,000 0.00 -0.00 -26,880 2007-08-02
251 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -14,000 0.00 -0.00 -27,020 2007-07-12
252 1038 CK Infrastructure Holdings Limited:O 5,000 -1,000 0.00 -0.00 -27,150 2007-07-10
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,000 -40,250 0.00 -0.00 -27,370 2007-07-30
254 0362 China Zenith Chemical Group Limited:O 0 -50,000 0.00 -0.00 -27,500 2007-07-10
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -28,300 2007-07-13
256 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 -20,000 0.00 -0.00 -28,600 2007-08-02
257 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 -20,000 0.01 -0.02 -30,400 2007-08-01
258 1142 E&P Global Holdings Limited:O 0 -100,000 0.00 -0.01 -31,000 2007-07-27
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -500 0.00 -0.00 -31,925 2007-07-27
260 2889 Nickel Resources International Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -32,800 2007-08-01
261 0474 Aceso Life Science Group Limited:O 0 -32,000 0.00 -0.01 -32,960 2007-07-10
262 0008 PCCW LIMITED:O 908,760 -7,000 0.01 -0.00 -33,180 2007-08-02
263 0269 China Resources and Transportation Group Limited:O 738,400 -100,000 0.01 -0.00 -34,000 2007-08-01
264 0370 Hong Kong Robotics Group Holding Limited:O 290,000 -190,000 0.00 -0.00 -34,390 2007-07-19
265 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -8,000 0.00 -0.00 -34,640 2007-07-18
266 1833 Intime Retail (Group) Company Limited:O 2,000 -5,000 0.00 -0.00 -36,750 2007-07-05
267 0487 SUCCESS UNIVERSE GROUP LIMITED:O 32,000 -40,000 0.00 -0.00 -37,200 2007-07-25
268 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -37,800 2007-07-20
269 0690 Uni-Bio Science Group Limited:O 20,000 -6,000 0.00 -0.00 -38,400 2007-08-01
270 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -2,000 0.00 -0.00 -39,280 2007-07-19
271 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -39,600 2007-07-13
272 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,877,000 -3,000 0.50 -0.00 -39,600 2007-07-23
273 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -40,480 2007-07-30
274 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.01 -42,000 2007-08-01
275 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 -160,000 0.00 -0.01 -43,200 2007-08-01
276 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -31,500 0.00 -0.01 -43,470 2007-07-16
277 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -40,000 0.00 -0.01 -43,600 2007-07-05
278 0996 Carnival Group International Holdings Limited:O 340,000 -100,000 0.02 -0.01 -44,000 2007-07-26
279 0544 DAIDO GROUP LIMITED:O 655,000 -400,000 0.02 -0.01 -47,200 2007-07-27
280 1104 APAC Resources Limited:O 160,000 -40,000 0.00 -0.00 -49,200 2007-07-25
281 0990 Deep Source Holdings Limited:O 314,000 -380,000 0.01 -0.01 -50,540 2007-07-30
282 0430 Oriental Explorer Holdings Limited:O 430,000 -208,000 0.02 -0.01 -50,960 2007-07-05
283 1389 Ming An (Holdings) Company Limited (The):O 54,000 -16,000 0.00 -0.00 -51,520 2007-07-30
284 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -40,000 0.00 -0.01 -54,000 2007-07-25
285 2327 Meilleure Health International Industry Group Limited:O 0 -60,000 0.00 -0.01 -54,000 2007-08-01
286 0397 Minerva Group Holding Limited:O 1,004,750 -160,000 0.03 -0.01 -54,400 2007-07-20
287 1041 Lamtex Holdings Limited:O 2,106,000 -304,000 0.02 -0.00 -55,632 2007-08-02
288 0283 Goldin Properties Holdings Limited:O 2,020,000 -10,000 0.25 -0.00 -55,900 2007-07-05
289 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,142,372 -300,000 0.29 0.22 -56,700 2007-07-26
290 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 204,000 -26,000 0.01 -0.00 -57,200 2007-07-26
291 2626 Hunan Nonferrous Metals Corporation Limited:H 104,000 -12,000 0.01 -0.00 -59,160 2007-07-26
292 0681 Chinese People Holdings Company Limited:O 280,000 -70,000 0.01 -0.00 -62,300 2007-07-24
293 0613 Planetree International Development Limited:O 2,370,000 -250,000 0.03 -0.00 -62,500 2007-08-02
294 2349 China City Infrastructure Group Limited:O 0 -48,000 0.00 -0.01 -63,360 2007-07-26
295 0228 China Energy Development Holdings Limited:O 0 -60,000 0.00 -0.00 -64,200 2007-08-01
296 0241 Alibaba Health Information Technology Limited:O 90,000 -70,000 0.00 -0.00 -65,800 2007-08-02
297 1883 CITIC Telecom International Holdings Limited:O 560,210 -21,000 0.03 -0.00 -66,360 2007-08-01
298 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 -20,000 0.01 -0.00 -69,000 2007-07-20
299 2331 LI NING COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -73,600 2007-07-25
300 1031 Kingston Financial Group Limited:O 50,000 -100,000 0.00 -0.00 -74,000 2007-07-25
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 -12,000 0.01 -0.00 -76,680 2007-07-26
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -4,000 0.00 -0.00 -79,200 2007-07-11
303 1199 COSCO SHIPPING Ports Limited:O 2,000 -4,000 0.00 -0.00 -80,000 2007-07-16
304 0704 Huscoke Holdings Limited:O 20,000 -150,000 0.00 -0.03 -85,500 2007-07-12
305 0353 Energy International Investments Holdings Limited:O 0 -100,000 0.00 -0.01 -95,000 2007-08-02
306 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,143 -10,000 0.00 -0.00 -95,800 2007-07-26
307 0302 OCBC Bank (Hong Kong) Limited:O 3,000 -1,000 0.00 -0.00 -96,300 2007-07-25
308 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 -40,000 0.00 -0.00 -98,400 2007-07-17
309 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 -5,000 0.00 -0.00 -102,750 2007-07-30
310 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,000 -20,000 0.02 -0.01 -103,400 2007-07-26
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 -50,000 0.00 -0.00 -110,500 2007-07-11
312 0091 Golden Century International Holdings Group Limited:O 0 -260,000 0.00 -0.02 -111,800 2007-08-02
313 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -4,000 0.00 -0.00 -123,200 2007-07-16
314 0723 Reliance Global Holdings Limited (BM):O 550,000 -400,000 0.03 -0.03 -126,000 2007-07-10
315 0735 China Power Clean Energy Development Company Limited:O 200,000 -100,000 0.00 -0.00 -127,000 2007-07-27
316 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 320,000 -220,000 0.03 -0.02 -129,800 2007-07-18
317 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 137,500 -20,000 0.00 -0.00 -131,000 2007-07-23
318 1133 Harbin Electric Company Limited:H 20,000 -10,000 0.00 -0.00 -134,200 2007-08-02
319 0337 Greenland Hong Kong Holdings Limited:O 401,000 -20,000 0.04 -0.00 -136,800 2007-07-17
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,925,000 -165,000 0.02 -0.00 -148,500 2007-07-31
321 1188 Hybrid Kinetic Group Limited:O 0 -500,000 0.00 -0.02 -150,000 2007-07-19
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,492,000 -27,000 0.00 -0.00 -152,820 2007-08-01
323 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 247,076 -50,000 0.01 -0.00 -159,500 2007-07-17
324 0013 Hutchison Whampoa Limited:O 81,700 -2,000 0.00 -0.00 -162,600 2007-07-24
325 0286 Aidigong Maternal & Child Health Limited (BM):O 469 -80,000 0.00 -0.01 -165,600 * 2007-07-09
326 3993 CMOC Group Limited (CN):H 124,000 -11,000 0.01 -0.00 -169,400 2007-08-02
327 1818 Zhaojin Mining Industry Company Limited:H 13,500 -10,500 0.01 -0.00 -169,680 2007-07-24
328 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 -12,000 0.02 -0.00 -179,520 2007-08-01
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,200 -12,000 0.02 -0.00 -208,320 2007-07-30
330 3988 BANK OF CHINA LIMITED:H 1,905,000 -57,000 0.00 -0.00 -226,290 2007-08-02
331 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 -90,000 0.01 -0.00 -234,000 2007-07-31
332 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 316,500 -12,000 0.00 -0.00 -239,520 2007-08-02
333 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -243,600 2007-07-20
334 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 -360,000 0.01 -0.01 -262,800 2007-07-31
335 2899 ZIJIN MINING GROUP CO., LTD.:H 52,500 -47,000 0.00 -0.00 -266,020 2007-07-27
336 1160 Goldstone Capital Group Limited:O 508,000 -300,000 0.59 -0.35 -270,000 2007-07-17
337 0001 CK Hutchison Holdings Limited:O 6,000 -3,000 0.00 -0.00 -320,100 2007-07-19
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -24,000 0.00 -0.00 -322,560 2007-07-23
339 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 530,000 -300,000 0.04 -0.02 -348,000 2007-08-02
340 0697 Shoucheng Holdings Limited:O 464,000 -160,000 0.01 -0.00 -348,800 2007-08-01
341 0358 Jiangxi Copper Company Limited:H 71,000 -32,000 0.01 -0.00 -465,280 2007-08-02
342 0094 Greenheart Group Limited:O 1,300 -116,000 0.00 -0.06 -476,760 * 2007-07-19
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -130,000 0.00 -0.00 -608,400 2007-08-01
344 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 -288,000 0.01 -0.07 -633,600 2007-08-01
345 0123 Yuexiu Property Company Limited:O 134,000 -282,000 0.00 -0.00 -673,980 2007-08-01
346 1053 Chongqing Iron & Steel Company Limited:H 305,000 -186,000 0.06 -0.03 -714,240 2007-08-02
347 0011 HANG SENG BANK, LIMITED:O 352,682 -6,400 0.02 -0.00 -758,400 2007-08-02
348 2366 SMI Culture & Travel Group Holdings Limited:O 0 -188,000 0.00 -0.03 -921,200 2007-07-16
349 1800 China Communications Construction Company Limited:H 392,000 -59,000 0.01 -0.00 -934,560 2007-08-02
350 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,410,000 -700,000 0.04 -0.02 -1,239,000 2007-07-24
351 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 -60,000 0.00 -0.00 -1,353,000 2007-07-19
352 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,013 -34,800 0.00 -0.00 -1,579,920 2007-08-02
353 1398 Industrial and Commercial Bank of China Limited:H 2,715,500 -365,000 0.00 -0.00 -1,708,200 2007-07-31
354 1813 KWG Group Holdings Limited:O 6,000 -178,000 0.00 -0.01 -1,925,960 2007-07-25

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