PRIME SECURITIES LIMITED (HK) 發利證券有限公司

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 0005 HSBC HOLDINGS PLC:O 549,169 143,401 0.00 0.00 20,606,724 2007-08-02
2 0656 FOSUN INTERNATIONAL LIMITED:O 277,500 277,500 0.00 0.00 3,735,150 2007-08-02
3 2889 Nickel Resources International Holdings Company Limited:O 1,234,000 1,074,000 0.06 0.05 3,522,720 2007-07-31
4 0735 China Power Clean Energy Development Company Limited:O 2,480,000 1,840,000 0.06 0.04 2,336,800 2007-08-02
5 8239 Capital Finance Holdings Limited:O 1,640,000 1,625,000 0.09 0.08 2,193,750 2007-08-02
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,400 90,000 0.00 0.00 1,665,000 2007-08-02
7 0941 China Mobile Limited (HK):O 85,000 17,500 0.00 0.00 1,530,375 2007-08-02
8 0279 Arta TechFin Corporation Limited:O 9,961,432 7,448,000 0.15 0.11 1,407,672 2007-08-02
9 0004 Wharf (Holdings) Limited (The):O 79,571 43,000 0.00 0.00 1,317,950 2007-07-31
10 8202 INNO-TECH HOLDINGS LIMITED:O 1,410,000 1,410,000 0.12 0.12 1,254,900 2007-08-01
11 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 345,000 315,000 0.02 0.02 1,093,050 2007-08-02
12 2038 FIH Mobile Limited:O 363,000 48,000 0.01 0.00 1,015,200 2007-08-02
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,000 18,000 0.00 0.00 950,400 2007-07-17
14 1094 Cherish Sunshine International Limited:O 3,280,000 2,640,000 0.12 0.09 871,200 2007-08-02
15 0291 China Resources Beer (Holdings) Company Limited:O 198,000 28,000 0.01 0.00 862,400 2007-07-27
16 3993 CMOC Group Limited (CN):H 191,000 53,000 0.01 0.00 816,200 2007-07-31
17 0096 CMB WING LUNG BANK LIMITED:O 61,180 10,000 0.03 0.00 815,500 2007-08-02
18 2357 AviChina Industry & Technology Company Limited:H 1,324,000 524,000 0.08 0.03 780,760 2007-08-02
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,000 190,000 0.01 0.01 754,300 2007-08-02
20 2336 Shuoao International Holdings Limited (KY):O 2,488,000 1,336,000 0.13 0.07 734,800 2007-08-02
21 1164 CGN Mining Company Limited:O 1,500,000 1,500,000 0.10 0.10 720,000 2007-07-12
22 0826 Tiangong International Company Limited:O 65,000 65,000 0.02 0.02 683,800 2007-07-31
23 2345 Shanghai Prime Machinery Company Limited:H 358,000 208,000 0.05 0.03 661,440 2007-08-02
24 2020 ANTA Sports Products Limited:O 80,000 80,000 0.00 0.00 656,000 2007-08-02
25 0569 China Automation Group Limited:O 152,000 152,000 0.02 0.02 626,240 2007-08-02
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,610,000 1,058,000 0.13 0.09 624,220 2007-07-26
27 0082 Crazy Sports Group Limited:O 408,000 190,000 0.03 0.01 598,500 2007-07-31
28 1102 Enviro Energy International Holdings Limited:O 135,000 135,000 0.01 0.01 594,000 2007-08-02
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,000 18,000 0.00 0.00 576,000 2007-08-02
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 265,302 250,000 0.01 0.01 532,500 2007-07-23
31 0274 Renaissance Asia Silk Road Group Limited:O 266,000 166,000 0.02 0.01 521,240 2007-08-01
32 8272 Chinese Food and Beverage Group Limited:O 65,000 65,000 0.03 0.03 504,400 2007-08-02
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 199,000 24,000 0.00 0.00 479,040 2007-08-02
34 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 1,000,000 0.40 0.21 475,000 2007-08-02
35 2626 Hunan Nonferrous Metals Corporation Limited:H 332,000 84,000 0.02 0.00 414,120 2007-08-01
36 2309 ZO Future Group:O 230,000 230,000 0.03 0.03 414,000 * 2007-07-24
37 1033 Sinopec Oilfield Service Corporation:H 384,000 134,000 0.03 0.01 408,700 2007-08-02
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 60,000 0.02 0.01 398,400 2007-07-25
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 350,000 300,000 0.04 0.03 393,000 2007-07-31
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,143,000 68,000 0.00 0.00 384,880 2007-08-02
41 8006 Sino Splendid Holdings Limited:O 1,156,000 738,000 0.03 0.02 383,760 2007-07-27
42 0901 Goldstone Investment Group Limited:O 1,200,000 800,000 0.26 0.24 380,000 2007-07-12
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,035,000 383,000 0.01 0.00 363,850 2007-08-02
44 0612 Carmen Century Investment Limited (KY):O 1,640,000 760,000 0.34 0.16 361,000 2007-08-02
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 656,000 550,000 0.02 0.01 357,500 2007-07-31
46 0766 Sino Prosper (Group) Holdings Limited:O 1,680,000 950,000 0.13 0.07 351,500 2007-08-01
47 2312 China Financial Leasing Group Limited:O 100,000 100,000 0.09 0.09 348,000 2007-07-31
48 0985 CST Holding (HK) Limited (KY):O 2,086,000 1,152,000 0.05 0.02 328,320 2007-08-01
49 0076 Elate Holdings Limited:O 2,049,300 1,130,000 0.03 0.01 310,750 2007-07-25
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 15,000 0.00 0.00 308,250 2007-08-02
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 48,000 0.00 0.00 300,480 2007-08-01
52 0297 Sinofert Holdings Limited:O 686,409 58,000 0.01 0.00 296,960 2007-07-30
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 408,000 19,000 0.05 0.00 294,500 2007-08-02
54 0959 Century Entertainment International Holdings Limited:O 6,550,000 1,350,000 0.06 0.01 286,200 * 2007-07-16
55 0681 Chinese People Holdings Company Limited:O 540,000 320,000 0.01 0.01 284,800 2007-07-26
56 0110 China Fortune Holdings Limited:O 150,000 138,000 0.04 0.04 282,900 2007-08-02
57 0233 Mingyuan Medicare Development Company Limited:O 330,000 200,000 0.01 0.01 278,000 2007-07-31
58 1227 National Investments Fund Limited:O 200,000 200,000 0.24 0.24 272,000 2007-07-24
59 1060 Damai Entertainment Holdings Limited (BM):O 150,120 60,000 0.02 0.01 258,000 * 2007-07-26
60 1051 G-Resources Group Limited:O 500,487 500,000 0.01 0.01 255,000 2007-07-31
61 0648 SoftMedx Healthcare Limited:O 3,248,000 890,000 0.03 -0.01 253,650 2007-08-02
62 8046 Heng Xin China Holdings Limited:O 184,000 176,000 0.03 0.03 249,920 2007-07-31
63 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 834,000 88,000 0.06 0.01 246,400 * 2007-07-31
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 169,350 99,750 0.01 0.00 246,383 2007-07-30
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 238,500 2007-07-26
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,800 5,200 0.00 0.00 236,080 2007-07-27
67 0825 New World Department Store China Limited:O 40,000 40,000 0.00 0.00 235,600 2007-07-31
68 0064 GET NICE HOLDINGS LIMITED:O 532,000 302,000 0.02 0.01 232,540 2007-08-01
69 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 52,000 0.00 0.00 225,160 2007-08-02
70 1149 Anxin-China Holdings Limited:O 200,000 200,000 0.05 0.05 222,000 2007-07-31
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 188,000 0.01 0.01 218,080 2007-08-02
72 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 206,800 2007-07-24
73 1224 C C Land Holdings Limited:O 25,000 23,000 0.00 0.00 201,940 2007-07-31
74 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 45,000 10,000 0.00 0.00 196,400 2007-07-26
75 1070 TCL Electronics Holdings Limited:O 427,000 357,000 0.01 0.01 196,350 2007-07-27
76 0272 SHUI ON LAND LIMITED:O 47,500 23,500 0.00 0.00 188,000 2007-08-01
77 3886 Town Health International Medical Group Limited:O 1,070,000 800,000 0.02 0.02 186,400 2007-07-31
78 0753 Air China Limited:H 246,000 28,000 0.01 0.00 181,160 2007-08-02
79 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 525,197 400,000 0.07 0.05 180,000 2007-08-02
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 178,360 2007-07-31
81 0280 KING FOOK HOLDINGS LIMITED:O 240,000 184,000 0.06 0.04 174,800 2007-07-13
82 0273 MASON GROUP HOLDINGS LIMITED:O 3,021,994 1,540,000 0.02 0.01 174,020 * 2007-08-01
83 0019 SWIRE PACIFIC LIMITED:A 9,000 2,000 0.00 0.00 174,000 2007-07-30
84 0627 Japan Kyosei Group Company Limited:O 2,065,000 370,000 0.06 0.01 173,900 2007-08-02
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 53,000 53,000 0.01 0.01 173,310 2007-07-24
86 0945 MANULIFE FINANCIAL CORPORATION:O 4,656 600 - - 172,800 2007-08-01
87 0362 China Zenith Chemical Group Limited:O 1,150,000 310,000 0.03 0.01 170,500 2007-07-31
88 0269 China Resources and Transportation Group Limited:O 1,512,000 500,000 0.02 0.01 170,000 2007-08-02
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 196,000 20,000 0.01 0.00 168,800 2007-07-20
90 1836 Stella International Holdings Limited:O 11,000 11,000 0.00 0.00 162,800 2007-07-16
91 2007 Country Garden Holdings Company Limited:O 200,000 16,000 0.00 0.00 162,240 2007-08-02
92 8158 China Regenerative Medicine International Limited:O 110,000 110,000 0.02 0.02 151,800 2007-07-31
93 1111 Chong Hing Bank Limited:O 76,000 8,000 0.02 0.00 147,840 2007-07-20
94 0182 Concord New Energy Group Limited:O 150,000 120,000 0.00 0.00 142,800 2007-08-01
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 42,000 0.01 0.01 142,380 2007-08-02
96 0163 Emperor International Holdings Limited:O 91,000 60,000 0.01 0.00 139,800 2007-07-17
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,000 24,000 0.00 0.00 132,240 2007-07-30
98 0261 GBA Holdings Limited:O 20,787,000 2,640,000 0.03 0.00 132,000 2007-07-31
99 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 20,000 0.00 0.00 131,600 2007-08-02
100 1141 CMBC Capital Holdings Limited:O 96,000 96,000 0.01 0.01 129,600 2007-08-02
101 0310 Prosperity Investment Holdings Limited:O 400,000 400,000 0.06 0.06 128,000 2007-08-01
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 22,000 0.00 0.00 126,940 2007-07-30
103 0813 Shimao Group Holdings Limited:O 13,500 6,500 0.00 0.00 126,230 2007-07-30
104 0598 SINOTRANS LIMITED:H 95,000 35,000 0.01 0.00 120,750 2007-08-02
105 0250 SINO-I TECHNOLOGY LIMITED:O 1,950,000 650,000 0.01 0.00 117,000 2007-07-31
106 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 36,000 20,000 0.01 0.01 116,400 2007-08-02
107 0275 Master Glory Group Limited:O 749,075 248,000 0.02 0.01 115,320 2007-08-02
108 0552 China Communications Services Corporation Limited:H 174,000 20,000 0.01 0.00 109,000 2007-08-01
109 0616 EMINENCE ENTERPRISE LIMITED:O 170,500 170,000 0.00 0.00 108,800 2007-07-31
110 0039 China Beidahuang Industry Group Holdings Limited:O 126,000 50,000 0.02 0.00 107,500 2007-07-06
111 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 110,000 0.03 0.01 104,500 2007-07-17
112 8186 Almana Limited:O 160,000 120,000 0.02 0.01 98,400 2007-07-18
113 0870 3D-GOLD Jewellery Holdings Limited:O 68,000 68,000 0.01 0.01 97,240 2007-07-24
114 0166 New Times Corporation Limited (BM):O 150,000 80,000 0.02 0.01 94,400 2007-07-26
115 0448 Branded Lifestyle Holdings Limited:O 118,005 116,000 0.01 0.01 93,960 2007-08-01
116 1026 Universal Technologies Holdings Limited:O 230,000 230,000 0.02 0.02 93,150 2007-08-02
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,750 30,000 0.01 0.00 88,800 2007-08-01
118 0199 ITC Properties Group Limited:O 1,782,400 150,000 0.06 0.00 88,500 2007-07-20
119 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 120,000 0.00 0.00 87,600 2007-07-31
120 0565 Art Group Holdings Limited (KY):O 130,000 130,000 0.01 0.01 87,100 2007-07-27
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 680,000 160,000 0.02 0.00 84,800 2007-07-30
122 0755 DevGreat Group Limited:O 750,000 160,000 0.01 0.00 83,200 2007-08-02
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 40,000 0.00 0.00 80,000 2007-08-02
124 8063 Global Mastermind Holdings Limited:O 322,000 240,000 0.01 0.01 79,200 2007-08-01
125 2383 TOM GROUP LIMITED:O 852,000 100,000 0.02 0.00 78,000 2007-07-24
126 0801 Golden Meditech Holdings Limited:O 60,000 20,000 0.00 0.00 76,000 2007-07-17
127 0462 Natural Dairy (NZ) Holdings Limited:O 624,000 24,000 0.17 0.01 75,360 * 2007-07-27
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,904 42,800 0.01 0.00 75,328 2007-07-17
129 1188 Hybrid Kinetic Group Limited:O 493,000 250,000 0.02 0.01 75,000 2007-08-01
130 1124 COASTAL GREENLAND LIMITED:O 50,000 50,000 0.00 0.00 74,000 2007-07-27
131 0103 Shougang Century Holdings Limited:O 100,000 70,000 0.01 0.01 73,500 2007-07-26
132 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 40,000 0.01 0.01 69,600 2007-07-31
133 1191 China Gem Holdings Limited:O 390,000 150,000 0.04 0.01 68,250 * 2007-07-24
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 207,200 55,000 0.00 0.00 68,200 2007-08-01
135 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 67,200 2007-07-11
136 2324 Capital VC Limited:O 200,000 200,000 0.02 0.02 66,000 2007-08-01
137 0575 Regent Pacific Group Limited:O 50,000 50,000 0.00 0.00 65,000 2007-07-27
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 4,000 0.00 0.00 64,560 2007-07-30
139 0307 Up Energy Development Group Limited:O 242,200 240,000 0.04 0.04 63,600 2007-08-02
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 200,700 150,000 0.01 0.01 62,250 * 2007-07-24
141 0459 Legend Upstar Holdings Limited (KY):O 500,000 400,000 0.01 0.00 62,000 2007-08-02
142 0221 Easy One Financial Group Limited:O 232,000 208,000 0.03 0.02 61,360 * 2007-08-01
143 0298 Chuang's China Investments Limited:O 99,850 40,000 0.01 0.00 60,000 2007-07-30
144 0530 Goldin Financial Holdings Limited:O 315,830 179,200 0.05 -0.02 58,240 2007-07-24
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,000 5,000 0.01 0.00 57,900 2007-07-26
146 0245 China Vered Financial Holding Corporation Limited:O 257,500 80,000 0.00 0.00 56,800 2007-07-31
147 8071 China Netcom Technology Holdings Limited:O 49,500 11,900 0.05 0.01 56,525 2007-08-02
148 8011 Polyard Petroleum International Group Limited:O 460,000 120,000 0.01 0.00 56,400 2007-07-27
149 0724 Ruixin International Holdings Limited:O 10,000 10,000 0.00 0.00 56,400 * 2007-07-16
150 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 152,000 152,000 0.08 0.08 54,720 2007-08-02
151 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 52,000 32,000 0.01 0.01 54,400 2007-07-27
152 0632 CHK Oil Limited (BM):O 40,000 40,000 0.01 0.01 54,000 2007-08-02
153 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 14,000 14,000 0.00 0.00 52,920 2007-07-11
154 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,479,333 180,000 0.02 0.00 52,200 2007-08-02
155 0603 China Oil And Gas Group Limited:O 103,600 40,000 0.00 0.00 52,000 2007-07-20
156 0729 FDG Electric Vehicles Limited:O 360,090 140,000 0.02 0.01 50,400 2007-07-27
157 0554 Hans Group Holdings Limited (KY):O 122,000 52,000 0.00 0.00 48,880 2007-08-02
158 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 48,700 2007-07-13
159 1813 KWG Group Holdings Limited:O 90,000 4,500 0.00 0.00 48,690 2007-08-02
160 0397 Minerva Group Holding Limited:O 434,400 140,000 0.01 0.00 47,600 2007-07-25
161 0409 STONE GROUP HOLDINGS LIMITED:O 394,000 50,000 0.02 0.00 46,000 2007-07-26
162 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 20,000 0.02 0.01 45,800 2007-07-17
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 44,200 2007-07-16
164 1083 Towngas Smart Energy Company Limited:O 56,600 10,000 0.00 0.00 43,500 2007-07-31
165 8083 Youzan Technology Limited:O 100,000 100,000 0.02 0.02 42,500 2007-07-27
166 0701 CNT GROUP LIMITED:O 1,756,000 120,000 0.11 0.01 42,000 2007-07-30
167 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 30,000 0.01 0.01 41,400 2007-07-12
168 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 190,000 70,000 0.02 0.00 41,300 2007-07-31
169 0666 SHK Hong Kong Industries Limited:O 414,000 64,000 0.02 0.00 39,680 2007-07-30
170 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 38,600 2007-07-31
171 0599 E. BON HOLDINGS LIMITED:O 110,000 30,000 0.06 0.02 38,100 2007-07-05
172 0024 BURWILL HOLDINGS LIMITED:O 321,000 20,000 0.03 0.00 38,000 2007-08-02
173 0723 Reliance Global Holdings Limited (BM):O 1,890,000 120,000 0.10 -0.01 37,800 2007-08-02
174 0429 China Zenith Chemical Group Limited:Wrnt 1,314,000 220,000 - - 37,620 2007-07-26
175 0519 Novautek Technologies Group Limited (BM):O 130,000 50,000 0.01 0.01 37,500 2007-07-26
176 2088 Xiwang Property Holdings Company Limited:O 14,000 10,000 0.00 0.00 37,300 2007-07-06
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,225,080 50,000 0.01 0.00 36,000 2007-07-06
178 1832 Lotte Mart China Co., Ltd.:O 8,000 8,000 0.00 0.00 36,000 2007-07-20
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 2,000 0.00 0.00 34,720 2007-07-31
180 0835 Asia Coal Limited:O 120,540 100,000 0.01 0.01 33,500 2007-07-11
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 16,000 0.00 -0.01 32,320 2007-07-25
182 1899 Xingda International Holdings Limited:O 21,000 10,000 0.00 0.00 32,300 2007-07-31
183 0558 L.K. Technology Holdings Limited:O 32,500 30,000 0.00 0.00 31,200 2007-08-01
184 1185 China Energine International (Holdings) Limited:O 82,000 28,000 0.01 0.00 30,240 2007-08-02
185 1222 WANG ON GROUP LIMITED:O 446,720 72,000 0.01 0.00 29,520 2007-07-30
186 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 30,000 0.02 0.00 28,200 2007-07-20
187 0335 UPBEST GROUP LIMITED:O 20,000 20,000 0.00 0.00 27,800 2007-07-24
188 0573 Tao Heung Holdings Limited:O 17,000 9,000 0.00 0.00 26,820 2007-07-20
189 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 25,960 2007-07-24
190 0690 Uni-Bio Science Group Limited:O 4,000 4,000 0.00 0.00 25,600 2007-08-01
191 0430 Oriental Explorer Holdings Limited:O 4,650,000 100,000 0.26 0.01 24,500 2007-07-24
192 0464 China In-Tech Limited:O 40,000 40,000 0.01 0.01 24,000 2007-08-02
193 0998 China CITIC Bank Corporation Limited:H 264,000 4,000 0.00 0.00 23,360 2007-08-01
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 132,480 17,280 0.01 -0.00 22,118 2007-07-18
195 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 21,800 2007-07-26
196 1997 Regent Manner International Holdings Limited:O 10,000 10,000 0.00 0.00 21,700 2007-07-18
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 4,000 0.00 0.00 21,600 2007-07-05
198 0119 Poly Property Group Co., Limited:O 9,000 3,000 0.00 0.00 21,030 2007-07-20
199 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 56,000 30,000 0.01 0.00 20,700 2007-07-31
200 0174 Gemini Investments (Holdings) Limited:O 20,000 20,000 0.00 0.00 20,600 2007-07-05
201 1886 China Huiyuan Juice Group Limited:O 21,500 2,000 0.00 0.00 20,400 2007-08-02
202 0521 CWT International Limited:O 39,666 20,000 0.00 0.00 19,800 2007-07-30
203 0512 Grand Pharmaceutical Group Limited:O 60,000 60,000 0.01 0.01 19,500 2007-07-26
204 0850 Long Well International Holdings Limited:O 20,000 20,000 0.00 0.00 19,200 2007-07-30
205 0326 CHINA STAR ENTERTAINMENT LIMITED:O 378,760 50,000 0.02 -0.00 17,750 * 2007-08-02
206 3900 Greentown China Holdings Limited:O 15,500 1,000 0.00 0.00 17,660 2007-07-11
207 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 2,000 0.00 0.00 16,660 2007-07-23
208 0933 Viva Goods Company Limited:O 122,250 100,000 0.01 0.00 16,100 2007-07-31
209 0372 PT International Development Corporation Limited:O 26,000 20,000 0.00 0.00 15,600 2007-07-27
210 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,000 2007-07-27
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 1,000 0.01 0.00 14,960 2007-07-31
212 0689 EPI (Holdings) Limited:O 392,508 20,000 0.01 0.00 14,800 2007-07-27
213 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 6,000 0.00 0.00 14,100 2007-08-01
214 0559 DeTai New Energy Group Limited:O 100,000 10,000 0.01 0.00 12,900 2007-08-02
215 0208 POLYTEC ASSET HOLDINGS LIMITED:O 235,000 5,000 0.01 0.00 12,300 2007-08-01
216 0361 SINO GOLF HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 12,180 2007-07-31
217 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 11,800 2007-08-02
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 6,000 0.00 0.00 11,580 2007-07-30
219 0704 Huscoke Holdings Limited:O 20,000 20,000 0.00 0.00 11,400 2007-07-26
220 1217 China Innovation Investment Limited:O 24,000 24,000 0.01 0.01 11,280 2007-08-02
221 8129 Cloud Investment Holdings Limited (KY):O 80,000 80,000 0.00 0.00 10,880 2007-07-18
222 0635 PLAYMATES HOLDINGS LIMITED:O 600,000 10,000 0.03 0.00 10,200 2007-08-02
223 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 20,000 0.00 0.00 9,000 2007-08-02
224 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 24,000 0.01 0.00 8,160 2007-07-26
225 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 20,250 20,000 0.00 0.00 6,300 2007-07-11
226 0760 Talent Property Group Limited:O 20,000 20,000 0.00 0.00 6,300 2007-07-05
227 1142 E&P Global Holdings Limited:O 200,000 20,000 0.01 0.00 6,200 2007-08-01
228 3322 Win Hanverky Holdings Limited:O 82,000 2,000 0.01 0.00 6,100 2007-07-31
229 0722 Delta Networks, Inc.:O 1,000 1,000 0.00 0.00 4,700 2007-07-27
230 0822 Ka Shui International Holdings Limited:O 8,000 4,000 0.00 0.00 4,480 2007-07-16
231 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,609 2,457 0.01 -0.00 4,275 2007-07-30
232 0667 HannStar Board International Holdings Limited:O 38,000 2,000 0.00 0.00 3,640 2007-07-18
233 0286 Aidigong Maternal & Child Health Limited (BM):O 512 -100 0.00 -0.00 -207 * 2007-07-09
234 0862 Vision Values Holdings Limited:O 2,620 -100 0.00 -0.00 -570 2007-07-06
235 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,025,000 -5,000 0.02 -0.01 -1,350 2007-08-02
236 0621 Taung Gold International Limited:O 10,000 -1,000 0.02 -0.00 -2,250 2007-07-18
237 0990 Deep Source Holdings Limited:O 2,596,000 -20,000 0.04 -0.00 -2,660 2007-07-25
238 1049 Celestial Asia Securities Holdings Limited:O 14,663 -2,099 0.00 -0.00 -3,086 2007-07-19
239 1838 China Properties Group Limited:O 4,000 -1,000 0.00 -0.00 -4,120 2007-07-24
240 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 -2,000 0.01 -0.00 -4,340 2007-07-25
241 0645 Ares Asia Limited:O 0 -5,000 0.00 -0.00 -4,600 2007-07-19
242 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,760 -1,000 0.01 -0.00 -5,900 2007-07-19
243 8167 Neo Telemedia Limited:O 0 -8,000 0.00 -0.00 -6,400 2007-07-26
244 0160 Hon Kwok Land Investment Company, Limited:O 78,330 -2,000 0.02 -0.00 -6,480 2007-07-19
245 1991 Ta Yang Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -7,000 2007-07-24
246 0546 Fufeng Group Limited:O 12,000 -6,000 0.00 -0.00 -7,980 2007-08-02
247 1386 Vestate Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -8,600 2007-07-17
248 0222 MIN XIN HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -8,940 2007-08-01
249 3933 United Laboratories International Holdings Limited (The):O 4,000 -2,000 0.00 -0.00 -9,200 2007-07-06
250 0241 Alibaba Health Information Technology Limited:O 60,000 -10,000 0.00 -0.00 -9,400 2007-08-02
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 -100 0.00 -0.00 -10,310 2007-07-10
252 0626 Public Financial Holdings Limited:O 50,000 -2,000 0.00 -0.00 -11,200 2007-07-31
253 1215 Kai Yuan Holdings Limited:O 1,479,500 -40,000 0.03 -0.00 -11,200 2007-07-23
254 0446 China Infrastructure Investment Limited:Wrnt 23,600 -40,000 0.01 -0.01 -11,600 2007-07-31
255 0114 HERALD HOLDINGS LIMITED (BM):O 10,052 -10,000 0.00 -0.00 -11,600 2007-07-11
256 1122 QINGLING MOTORS CO. LTD:H 214,000 -6,000 0.02 -0.00 -11,880 2007-07-26
257 0738 LE SAUNDA HOLDINGS LIMITED:O 60,000 -8,000 0.01 -0.00 -11,920 2007-07-25
258 3938 Samling Global Limited:O 44,000 -4,000 0.00 -0.00 -11,920 2007-08-02
259 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -12,000 2007-08-02
260 1808 Enterprise Development Holdings Limited (KY):O 22,000 -10,000 0.00 -0.00 -12,900 2007-07-30
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -4,000 0.00 -0.00 -13,480 2007-07-20
262 0876 Kaisa Health Group Holdings Limited:O 15,000 -16,000 0.00 -0.00 -13,760 2007-07-12
263 0839 Anhui Tianda Oil Pipe Company Limited:H 16,000 -2,000 0.01 -0.00 -14,120 2007-07-25
264 0061 Green Leader Holdings Group Limited:O 42,000 -20,000 0.00 -0.00 -14,400 2007-07-20
265 3313 Meadville Holdings (BVI) Limited:O 43,000 -8,000 0.00 -0.00 -15,440 2007-07-26
266 2006 Shanghai Jin Jiang Capital Company Limited:H 242,000 -4,000 0.02 -0.00 -15,680 2007-08-01
267 1800 China Communications Construction Company Limited:H 415,000 -1,000 0.01 -0.00 -15,840 2007-08-01
268 0566 Hanergy Thin Film Power Group Limited:O 0 -10,000 0.00 -0.00 -15,900 2007-07-09
269 1097 i-CABLE Communications Limited:O 27,704 -10,000 0.00 -0.00 -16,400 2007-07-19
270 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,198 -1,000 0.00 -0.00 -16,500 2007-07-31
271 8200 SAU SAN TONG HOLDINGS LIMITED:O 160,000 -80,000 0.02 -0.01 -16,720 2007-07-18
272 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -17,400 2007-08-02
273 0059 Skyfame Realty (Holdings) Limited:O 22,243 -10,000 0.00 -0.00 -17,500 2007-07-05
274 0578 Rosan Resources Holdings Limited:O 732,000 -12,000 0.11 -0.00 -17,520 * 2007-07-10
275 2008 Phoenix Media Investment (Holdings) Limited:O 36,000 -10,000 0.00 -0.00 -17,900 2007-07-11
276 3389 Hengdeli Holdings Limited:O 4,000 -4,000 0.00 -0.00 -17,920 2007-07-30
277 1131 Agritrade Resources Limited:O 5,000 -20,000 0.00 -0.01 -18,600 2007-07-12
278 0563 Shanghai Industrial Urban Development Group Limited:O 147,000 -10,000 0.00 -0.00 -18,700 2007-08-02
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -18,940 2007-07-19
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,002 -6,000 0.01 -0.00 -19,140 2007-07-30
281 2662 MH Development Limited:O 50,000 -20,000 0.01 -0.00 -21,000 2007-07-31
282 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 -20,000 0.00 -0.00 -21,800 2007-07-17
283 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,000 -2,000 0.00 -0.00 -22,000 2007-07-13
284 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 -6,000 0.00 -0.00 -22,500 2007-07-30
285 0903 TPV TECHNOLOGY LIMITED:O 0 -4,000 0.00 -0.00 -23,000 2007-07-31
286 0929 IPE GROUP LIMITED:O 0 -20,000 0.00 -0.00 -23,800 2007-07-09
287 1399 Veson Holdings Limited (KY):O 12,000 -10,000 0.00 -0.00 -23,800 2007-07-24
288 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 52,000 -16,000 0.01 -0.00 -24,000 2007-07-25
289 0694 Beijing Capital International Airport Company Limited:H 12,000 -2,000 0.00 -0.00 -24,760 2007-07-16
290 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -26,000 2007-07-30
291 3983 China BlueChemical Ltd.:H 82,000 -6,000 0.00 -0.00 -26,220 2007-08-01
292 2369 Coolpad Group Limited:O 0 -8,000 0.00 -0.00 -26,400 2007-07-09
293 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,315,000 -130,000 0.02 -0.00 -27,690 2007-07-26
294 3383 Agile Group Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -27,800 2007-07-25
295 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -28,360 2007-08-02
296 0476 Ev Dynamics (Holdings) Limited:O 19,130 -7,500 0.00 -0.00 -28,425 2007-08-02
297 2899 ZIJIN MINING GROUP CO., LTD.:H 309,500 -5,500 0.01 -0.00 -31,130 2007-08-01
298 0228 China Energy Development Holdings Limited:O 152,000 -30,000 0.01 -0.00 -32,100 2007-07-31
299 0606 China Agri-Industries Holdings Limited:O 113,000 -7,000 0.00 -0.00 -32,970 2007-07-30
300 0083 SINO LAND COMPANY LIMITED:O 32,000 -2,000 0.00 -0.00 -33,520 2007-07-24
301 0203 DENWAY MOTORS LIMITED:O 40,000 -10,000 0.00 -0.00 -34,300 2007-07-11
302 8021 WLS HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -34,800 2007-07-11
303 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,700 -5,000 0.00 -0.00 -35,000 2007-07-17
304 0700 TENCENT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -35,050 2007-07-11
305 0619 South China Financial Holdings Limited:O 1,825,000 -200,000 0.04 -0.00 -35,800 2007-08-02
306 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -37,000 2007-07-26
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,200 -5,000 0.00 -0.00 -37,100 2007-07-05
308 0500 Frontier Services Group Limited:O 11,391 -20,000 0.00 -0.00 -37,200 2007-07-16
309 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 108,000 -8,000 0.00 -0.00 -39,520 2007-07-31
310 0865 Jiande International Holdings Limited:O 0 -120,000 0.00 -0.01 -39,600 2007-07-26
311 1236 National Agricultural Holdings Limited:O 0 -56,000 0.00 -0.03 -39,760 2007-07-05
312 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.00 -40,000 2007-07-09
313 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 6,000 -20,000 0.00 -0.00 -40,400 2007-08-02
314 0904 China Green (Holdings) Limited:O 3,000 -6,000 0.00 -0.00 -41,040 2007-07-27
315 0538 Ajisen (China) Holdings Limited:O 5,000 -5,000 0.00 -0.00 -41,650 2007-07-16
316 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 181,000 -10,000 0.00 -0.00 -42,400 2007-08-02
317 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -43,300 2007-07-11
318 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -43,600 2007-07-27
319 1833 Intime Retail (Group) Company Limited:O 7,000 -6,000 0.00 -0.00 -44,100 2007-07-25
320 1053 Chongqing Iron & Steel Company Limited:H 75,000 -11,600 0.01 -0.00 -44,544 2007-08-02
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 -16,000 0.00 -0.00 -45,280 2007-07-17
322 1118 GOLIK HOLDINGS LIMITED:O 0 -87,500 0.00 -0.02 -45,500 2007-08-01
323 0402 Peace Map Holding Limited:O 0 -32,000 0.00 -0.00 -45,760 2007-07-26
324 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -100,000 0.00 -0.04 -46,500 2007-07-09
325 1172 Magnus Concordia Group Limited:O 130,000 -50,000 0.02 -0.01 -47,000 2007-07-06
326 0008 PCCW LIMITED:O 721,342 -10,000 0.01 -0.00 -47,400 2007-07-12
327 1068 China Yurun Food Group Limited:O 0 -6,000 0.00 -0.00 -47,700 2007-07-18
328 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 261,400 -20,000 0.03 -0.00 -48,000 2007-07-27
329 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -50,600 2007-07-05
330 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 47,000 -4,000 0.02 -0.00 -51,360 2007-07-11
331 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -12,000 0.02 -0.00 -52,080 2007-08-02
332 0913 Harbour Digital Asset Capital Limited:O 112,000 -256,000 0.01 -0.02 -52,480 2007-07-26
333 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 86,000 -40,000 0.01 -0.01 -53,600 2007-07-11
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,500 -2,000 0.00 -0.00 -54,600 2007-07-25
335 0022 MEXAN LIMITED (BM):O 160,000 -150,000 0.01 -0.01 -55,500 2007-07-23
336 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,610,600 -300,000 0.11 0.08 -56,700 2007-07-18
337 0445 CIMC-TianDa Holdings Company Limited:O 0 -100,000 0.00 -0.00 -57,000 2007-07-13
338 0602 Jiahua Stores Holdings Limited:O 5,000 -42,500 0.00 -0.00 -58,225 2007-07-26
339 8120 China Demeter Financial Investments Limited:O 60,000 -140,000 0.00 -0.01 -58,800 2007-07-10
340 8220 Bingo Group Holdings Limited:O 0 -120,000 0.00 -0.02 -59,400 2007-07-27
341 3368 Parkson Retail Group Limited:O 1,000 -1,000 0.00 -0.00 -59,450 2007-07-17
342 0210 Daphne International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -60,000 2007-07-13
343 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 90,000 -7,000 0.03 -0.00 -60,620 2007-07-10
344 0171 Silver Grant International Holdings Group Limited:O 104,000 -30,000 0.01 -0.00 -61,500 2007-07-25
345 0370 Hong Kong Robotics Group Holding Limited:O 2,560,000 -350,000 0.04 -0.01 -63,350 2007-07-31
346 0726 DIT Group Limited:O 222,000 -200,000 0.07 -0.06 -66,000 2007-07-16
347 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,000 -9,000 0.01 -0.00 -66,150 2007-08-02
348 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,000 -10,000 0.00 -0.00 -66,500 2007-07-10
349 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -68,400 2007-07-17
350 8250 Du Du Holdings Limited (KY):O 0 -200,000 0.00 -0.05 -74,000 2007-07-27
351 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 -120,000 0.00 -0.01 -74,400 2007-07-10
352 0764 Eternity Investment Limited:O 33,000 -100,000 0.00 -0.01 -77,000 * 2007-07-30
353 1229 Nan Nan Resources Enterprise Limited:O 0 -44,000 0.00 -0.01 -77,880 2007-07-19
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -4,000 0.00 -0.00 -79,200 2007-07-12
355 0630 AMCO United Holding Limited:O 450,000 -140,000 0.06 -0.02 -79,800 2007-07-06
356 1199 COSCO SHIPPING Ports Limited:O 16,000 -4,000 0.00 -0.00 -80,000 2007-08-02
357 1063 SUNCORP TECHNOLOGIES LIMITED:O 180,356 -200,000 0.03 -0.03 -81,000 2007-07-12
358 0109 Good Resources Holdings Limited:O 241,118 -65,000 0.05 -0.01 -84,500 2007-07-09
359 0647 Joyce Boutique Group Limited:O 228,000 -190,000 0.01 -0.01 -84,550 2007-07-19
360 0138 CCT Fortis Holdings Limited:O 26,072 -50,000 0.00 -0.01 -85,500 2007-08-02
361 1208 MMG Limited (HK):O 78,000 -20,000 0.00 -0.00 -87,800 2007-08-01
362 0533 GOLDLION HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -88,400 2007-07-27
363 2005 SSY Group Limited (KY):O 0 -20,000 0.00 -0.00 -90,000 2007-07-18
364 0992 LENOVO GROUP LIMITED:O 176,000 -18,000 0.00 -0.00 -91,800 2007-07-24
365 3918 NagaCorp Ltd.:O 82,000 -40,000 0.00 -0.00 -95,600 2007-07-23
366 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,286 -1,000 0.00 -0.00 -96,250 2007-07-26
367 1052 Yuexiu Transport Infrastructure Limited:O 0 -20,000 0.00 -0.00 -98,600 2007-07-19
368 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 -2,000 0.01 -0.00 -99,100 2007-07-17
369 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 -80,000 0.00 -0.01 -99,200 2007-08-01
370 0819 Tianneng Power International Limited:O 60,000 -52,000 0.01 -0.01 -99,840 2007-07-12
371 0697 Shoucheng Holdings Limited:O 74,000 -46,000 0.00 -0.00 -100,280 2007-07-31
372 0438 IRICO Group New Energy Company Limited:H 20,000 -100,000 0.00 -0.02 -102,000 2007-07-06
373 0020 WHEELOCK AND COMPANY LIMITED:O 3,360 -5,000 0.00 -0.00 -102,250 2007-07-09
374 0276 Mongolia Energy Corporation Limited:O 56,160 -15,213 0.00 -0.00 -104,209 2007-07-16
375 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -2,000 0.00 -0.00 -104,600 2007-07-17
376 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -104,600 2007-08-01
377 0260 AVIC Joy Holdings (HK) Limited:O 202,350 -210,000 0.01 -0.01 -105,000 2007-07-18
378 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 -22,000 0.00 -0.00 -106,700 2007-07-31
379 0148 Kingboard Holdings Limited:O 0 -2,500 0.00 -0.00 -107,250 2007-07-06
380 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 -30,000 0.00 -0.00 -107,700 2007-08-01
381 0471 Silkwave Inc:O 1,300,000 -200,000 0.10 -0.02 -108,000 2007-07-05
382 1898 China Coal Energy Company Limited:H 48,000 -8,000 0.00 -0.00 -110,720 2007-08-01
383 0053 GUOCO GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -111,000 2007-07-23
384 0066 MTR CORPORATION LIMITED:O 147,764 -5,853 0.00 -0.00 -111,558 2007-08-01
385 8212 Celebrate International Holdings Limited:O 270,000 -150,000 0.02 -0.01 -112,500 2007-07-31
386 0516 PYXIS GROUP LIMITED:O 250,000 -350,000 0.01 -0.01 -113,750 2007-08-02
387 0382 Welling Holding Limited:O 306,000 -154,000 0.01 -0.00 -113,960 2007-08-02
388 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 -18,000 0.00 -0.00 -115,020 2007-07-30
389 0515 China Silver Technology Holdings Limited:O 0 -70,000 0.00 -0.03 -116,900 2007-07-19
390 0346 Yanchang Petroleum International Limited:O 80,000 -70,000 0.00 -0.00 -119,000 2007-08-02
391 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 840,000 -32,000 0.42 -0.02 -119,040 2007-07-24
392 2727 Shanghai Electric Group Company Limited:H 176,000 -34,000 0.01 -0.00 -120,020 2007-08-02
393 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 92,000 -440,000 0.00 -0.00 -123,200 2007-07-25
394 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -4,000 0.00 -0.00 -123,600 2007-07-12
395 0347 Angang Steel Company Limited:H 4,000 -6,000 0.00 -0.00 -125,700 2007-07-27
396 0885 Rentian Technology Holdings Limited:O 10,000 -50,000 0.00 -0.00 -127,500 * 2007-07-26
397 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -129,600 2007-07-13
398 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 112,100 -66,375 0.01 -0.01 -130,095 2007-08-02
399 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 152,000 -90,000 0.01 -0.00 -131,400 2007-07-12
400 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -134,200 2007-07-31
401 0651 China Ocean Industry Group Limited:O 42,600 -600,000 0.00 -0.00 -135,000 2007-07-25
402 0535 Gemdale Properties and Investment Corporation Limited:O 1,024,000 -391,845 0.01 -0.01 -135,187 2007-07-26
403 0230 Minmetals Land Limited:O 124,000 -40,000 0.02 -0.01 -136,400 2007-07-25
404 1888 Kingboard Laminates Holdings Limited:O 125,000 -19,000 0.00 -0.00 -142,310 2007-08-02
405 2866 COSCO SHIPPING Development Co., Ltd.:H 85,000 -22,000 0.00 -0.00 -144,980 2007-07-25
406 0070 Rich Goldman Holdings Limited:O 20,000 -280,000 0.00 -0.02 -145,600 2007-07-24
407 2362 Jinchuan Group International Resources Co. Ltd:O 0 -496,000 0.00 -0.01 -151,280 2007-08-01
408 0121 C.P. Lotus Corporation:O 0 -400,000 0.00 -0.01 -152,000 2007-08-02
409 0123 Yuexiu Property Company Limited:O 544,000 -64,000 0.01 -0.00 -152,960 2007-08-01
410 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,000 -530,000 0.00 -0.04 -153,700 2007-07-19
411 0161 AVIC International Holdings Limited:H 0 -26,000 0.00 -0.01 -155,740 2007-07-13
412 0002 CLP HOLDINGS LIMITED:O 70,806 -3,000 0.00 -0.00 -156,450 2007-07-31
413 0661 China Daye Non-Ferrous Metals Mining Limited:O 320,000 -90,000 0.01 -0.00 -159,300 2007-07-24
414 1389 Ming An (Holdings) Company Limited (The):O 228,000 -50,000 0.01 -0.00 -161,000 2007-08-02
415 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -173,360 2007-07-12
416 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -100,000 0.00 -0.01 -176,000 2007-07-06
417 0463 Renaissance Asia Silk Road Group Limited:Wrnt 42,000 -98,000 0.04 -0.10 -191,100 2007-08-01
418 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -2,000 0.00 -0.00 -192,600 2007-07-27
419 0989 Hua Yin International Holdings Limited:O 0 -250,000 0.00 -0.01 -195,000 * 2007-08-01
420 0680 Nan Hai Corporation Limited:O 4,483,804 -950,000 0.01 -0.00 -202,350 2007-07-31
421 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -220,000 0.00 -0.01 -204,600 2007-07-12
422 0001 CK Hutchison Holdings Limited:O 36,000 -2,000 0.00 -0.00 -213,400 2007-08-01
423 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -16,000 0.00 -0.00 -215,040 2007-08-02
424 0600 China Infrastructure Investment Limited:O 250,000 -400,000 0.01 -0.01 -216,000 2007-08-02
425 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -218,800 2007-07-24
426 0509 Century Sunshine Group Holdings Limited:O 3,520,000 -190,000 0.15 -0.01 -220,400 2007-07-12
427 0548 Shenzhen Expressway Corporation Limited:H 16,000 -32,000 0.00 -0.00 -229,440 2007-08-02
428 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,665,000 -255,000 0.01 -0.00 -229,500 2007-08-02
429 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 182,000 -90,000 0.02 -0.01 -232,200 2007-07-30
430 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,000 -24,000 0.01 -0.00 -234,960 2007-08-02
431 0185 Zensun Enterprises Limited:O 330,000 -600,000 0.02 -0.03 -237,000 2007-07-31
432 1883 CITIC Telecom International Holdings Limited:O 169,600 -76,000 0.01 -0.00 -240,160 2007-07-19
433 1104 APAC Resources Limited:O 120,000 -200,000 0.00 -0.01 -246,000 2007-07-05
434 0506 China Foods Limited:O 78,000 -52,000 0.00 -0.00 -254,800 2007-07-26
435 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -255,200 2007-08-02
436 0097 HENDERSON INVESTMENT LIMITED:O 10,200 -20,000 0.00 -0.00 -256,000 2007-07-17
437 0613 Planetree International Development Limited:O 9,184,000 -1,040,000 0.10 -0.01 -260,000 2007-08-01
438 1383 LET Group Holdings Limited:O 64,000 -88,000 0.01 -0.01 -269,280 2007-07-26
439 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 184,000 -248,000 0.01 -0.01 -277,760 2007-07-24
440 0908 Zhuhai Holdings Investment Group Limited:O 30,000 -276,000 0.00 -0.02 -309,120 2007-07-24
441 8123 Sinofortune Financial Holdings Limited:O 0 -1,128,000 0.00 -0.05 -310,200 2007-08-02
442 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -5,000 0.00 -0.00 -319,250 2007-08-02
443 0156 LIPPO CHINA RESOURCES LIMITED:O 724,000 -930,000 0.01 -0.01 -320,850 2007-08-02
444 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 -70,000 0.00 -0.00 -327,600 2007-07-25
445 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -30,000 0.00 -0.00 -336,000 2007-08-01
446 0426 ONE MEDIA GROUP LIMITED (KY):O 420,000 -580,000 0.11 -0.15 -336,400 2007-07-09
447 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 -42,000 0.00 -0.00 -337,260 2007-08-02
448 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 -140,000 0.01 -0.01 -344,400 2007-08-02
449 1818 Zhaojin Mining Industry Company Limited:H 18,500 -21,500 0.01 -0.01 -347,440 2007-07-25
450 0686 Beijing Energy International Holding Co., Ltd.:O 0 -100,000 0.00 -0.05 -350,000 2007-07-10
451 0910 China Sandi Holdings Limited:O 32,000 -144,000 0.00 -0.00 -414,720 2007-07-27
452 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,825 -32,500 0.00 -0.00 -419,900 2007-07-27
453 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,400,000 -860,000 0.25 -0.09 -481,600 * 2007-08-02
454 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,500 -4,000 0.00 -0.00 -502,400 2007-07-31
455 0267 CITIC Limited (HK):O 123,000 -13,000 0.01 -0.00 -508,300 2007-08-02
456 0419 Hony Media Group:O 4,580,000 -2,700,000 0.03 -0.02 -526,500 2007-07-27
457 8117 China Primary Energy Holdings Limited:O 460,000 -1,250,000 0.01 -0.02 -543,750 2007-08-02
458 0683 KERRY PROPERTIES LIMITED:O 0 -10,000 0.00 -0.00 -550,000 2007-08-02
459 3328 Bank of Communications Co., Ltd.:H 606,000 -67,000 0.00 -0.00 -564,810 2007-08-02
460 0190 HKC (HOLDINGS) LIMITED:O 555,478 -207,946 0.01 -0.00 -565,613 2007-08-01
461 0013 Hutchison Whampoa Limited:O 81,200 -7,000 0.00 -0.00 -569,100 2007-07-19
462 0715 China Oceanwide Holdings Limited:O 1,912,000 -1,110,000 0.03 -0.02 -666,000 2007-07-31
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 453,067 -37,800 0.01 -0.00 -682,668 2007-07-31
464 0883 CNOOC LIMITED:O 151,500 -75,000 0.00 -0.00 -684,750 2007-08-01
465 0193 CAPITAL ESTATE LIMITED:O 1,990,000 -3,110,000 0.02 -0.03 -687,310 2007-08-02
466 2878 Solomon Systech (International) Limited:O 198,000 -992,000 0.01 -0.04 -773,760 2007-07-19
467 0857 PETROCHINA COMPANY LIMITED:H 694,000 -70,000 0.00 -0.00 -781,200 2007-08-02
468 0762 CHINA UNICOM (HONG KONG) LIMITED:O 424,000 -66,000 0.00 -0.00 -876,480 2007-07-27
469 0069 SHANGRI-LA ASIA LIMITED:O 0 -52,000 0.00 -0.00 -936,000 2007-07-10
470 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 182,089 -157,000 0.00 -0.00 -1,028,350 2007-07-30
471 0340 Tongguan Gold Group Limited:O 3,380,000 -668,000 0.06 -0.01 -1,035,400 2007-08-02
472 0065 Grand Ocean Advanced Resources Company Limited:O 0 -496,000 0.00 -0.14 -1,240,000 2007-07-18
473 1041 Lamtex Holdings Limited:O 15,310,000 -8,180,000 0.17 -0.09 -1,496,940 2007-08-02
474 3988 BANK OF CHINA LIMITED:H 3,633,000 -523,000 0.00 -0.00 -2,076,310 2007-08-02
475 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 56,380,000 -9,220,000 2.48 -0.40 -2,351,100 2007-08-01
476 0011 HANG SENG BANK, LIMITED:O 63,400 -20,700 0.00 -0.00 -2,452,950 2007-08-02
477 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,046,000 -3,802,000 0.04 -0.08 -2,623,380 2007-08-02
478 1004 China Smarter Energy Group Holdings Limited:O 20,000 -2,248,000 0.00 -0.37 -3,372,000 2007-08-02
479 1031 Kingston Financial Group Limited:O 1,748,330 -4,570,000 0.02 -0.06 -3,381,800 2007-08-01
480 0358 Jiangxi Copper Company Limited:H 152,000 -245,000 0.01 -0.02 -3,562,300 2007-08-02
481 1228 Superb Summit International Group Limited:O 6,240,000 -4,260,000 0.21 -0.16 -4,643,400 2007-08-02
482 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,160 -54,840 0.02 -0.01 -5,157,702 2007-08-01
483 1398 Industrial and Commercial Bank of China Limited:H 6,142,000 -3,804,000 0.01 -0.00 -17,802,720 2007-08-02

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