KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

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 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 356,000 340,000 0.12 0.11 1,757,800 2007-07-30
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,000 129,000 0.01 0.01 1,733,760 2007-07-18
3 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 712,000 332,000 0.06 0.03 1,636,760 2007-07-16
4 0731 C&D Newin Paper & Pulp Corporation Limited:O 710,000 710,000 0.17 0.17 1,562,000 2007-08-01
5 0005 HSBC HOLDINGS PLC:O 38,717 4,554 0.00 0.00 654,410 2007-08-01
6 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 40,000 0.01 0.01 640,000 2007-07-23
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 230,000 0.01 0.01 598,000 2007-07-31
8 0656 FOSUN INTERNATIONAL LIMITED:O 41,500 41,500 0.00 0.00 558,590 2007-08-02
9 0885 Rentian Technology Holdings Limited:O 200,000 200,000 0.01 0.01 510,000 * 2007-07-27
10 8047 China Ocean Group Development Limited:O 700,000 700,000 0.06 0.06 434,000 2007-08-02
11 2349 China City Infrastructure Group Limited:O 972,000 300,000 0.18 0.05 396,000 2007-07-25
12 0521 CWT International Limited:O 390,000 380,000 0.02 0.02 376,200 2007-08-01
13 0910 China Sandi Holdings Limited:O 220,000 130,000 0.00 0.00 374,400 2007-07-31
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 38,000 0.00 0.00 305,140 2007-08-01
15 0419 Hony Media Group:O 2,090,000 1,550,000 0.01 0.01 302,250 2007-07-31
16 1800 China Communications Construction Company Limited:H 78,000 19,000 0.00 0.00 300,960 2007-08-02
17 0753 Air China Limited:H 562,000 44,000 0.01 0.00 284,680 2007-07-31
18 0569 China Automation Group Limited:O 68,000 68,000 0.01 0.01 280,160 2007-07-31
19 0498 Blue River Holdings Limited:O 80,000 80,000 0.01 0.01 268,800 2007-07-31
20 0019 SWIRE PACIFIC LIMITED:A 3,000 3,000 0.00 0.00 261,000 2007-07-31
21 0945 MANULIFE FINANCIAL CORPORATION:O 8,474 900 - - 259,200 2007-08-01
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 90,000 7,000 0.00 0.00 224,000 2007-07-31
23 0272 SHUI ON LAND LIMITED:O 90,500 28,000 0.00 0.00 224,000 2007-07-27
24 0575 Regent Pacific Group Limited:O 170,000 170,000 0.01 0.01 221,000 2007-08-01
25 8239 Capital Finance Holdings Limited:O 200,000 160,000 0.01 0.01 216,000 2007-08-01
26 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 110,000 80,000 0.04 0.03 208,000 2007-07-17
27 2866 COSCO SHIPPING Development Co., Ltd.:H 47,000 30,000 0.00 0.00 197,700 2007-08-02
28 1141 CMBC Capital Holdings Limited:O 136,000 136,000 0.02 0.02 183,600 2007-08-02
29 1898 China Coal Energy Company Limited:H 29,000 13,000 0.00 0.00 179,920 2007-07-27
30 0059 Skyfame Realty (Holdings) Limited:O 110,000 100,000 0.01 0.01 175,000 2007-07-23
31 0689 EPI (Holdings) Limited:O 241,480 220,000 0.01 0.01 162,800 2007-07-24
32 0190 HKC (HOLDINGS) LIMITED:O 54,594 54,000 0.00 0.00 146,880 2007-08-01
33 0070 Rich Goldman Holdings Limited:O 280,000 280,000 0.01 0.01 145,600 2007-07-31
34 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 54,328 50,000 0.00 0.00 140,000 * 2007-07-31
35 0406 YAU LEE HOLDINGS LIMITED:O 112,750 100,000 0.03 0.02 139,000 2007-08-02
36 0941 China Mobile Limited (HK):O 25,500 1,500 0.00 0.00 131,175 2007-07-31
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,500 5,500 0.00 0.00 131,175 2007-07-30
38 0087 SWIRE PACIFIC LIMITED:B 20,000 7,500 0.00 0.00 130,050 2007-07-30
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 2,000 0.00 0.00 127,700 2007-07-30
40 0402 Peace Map Holding Limited:O 1,160,000 88,000 0.12 0.01 125,840 2007-07-25
41 0075 Y. T. REALTY GROUP LIMITED:O 50,000 50,000 0.01 0.01 119,000 2007-07-06
42 1026 Universal Technologies Holdings Limited:O 280,000 280,000 0.02 0.02 113,400 2007-08-02
43 0755 DevGreat Group Limited:O 800,000 200,000 0.01 0.00 104,000 2007-07-20
44 0305 Wuling Motors Holdings Limited:O 40,000 30,000 0.00 0.00 89,700 2007-08-01
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 6,000 0.00 0.00 89,640 2007-07-31
46 0620 DTXS Silk Road Investment Holdings Company Limited:O 320,200 320,000 0.01 0.01 86,400 2007-08-02
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 10,000 0.00 0.00 84,400 2007-07-31
48 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 83,700 2007-08-02
49 0013 Hutchison Whampoa Limited:O 20,700 1,000 0.00 0.00 81,300 2007-07-31
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 14,000 0.00 0.00 77,140 2007-08-02
51 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 75,600 2007-07-19
52 3983 China BlueChemical Ltd.:H 52,000 16,000 0.00 0.00 69,920 2007-07-30
53 0156 LIPPO CHINA RESOURCES LIMITED:O 720,000 200,000 0.01 0.00 69,000 2007-08-02
54 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,000 21,000 0.00 0.00 68,670 2007-08-01
55 0613 Planetree International Development Limited:O 510,000 270,000 0.01 0.00 67,500 2007-07-27
56 0171 Silver Grant International Holdings Group Limited:O 100,000 32,000 0.01 0.00 65,600 2007-07-16
57 3938 Samling Global Limited:O 24,000 22,000 0.00 0.00 65,560 2007-07-24
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 10,000 0.00 0.00 62,600 2007-07-31
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 2,000 0.00 0.00 61,800 2007-07-12
60 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 14,000 0.00 0.00 60,620 2007-07-31
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,000 6,000 0.00 0.00 58,740 2007-08-02
62 2020 ANTA Sports Products Limited:O 7,000 7,000 0.00 0.00 57,400 2007-07-31
63 0627 Japan Kyosei Group Company Limited:O 280,000 120,000 0.01 0.00 56,400 2007-07-31
64 0988 Silk Road Logistics Holdings Limited:O 36,574 24,000 0.02 0.01 56,160 2007-08-02
65 0362 China Zenith Chemical Group Limited:O 100,000 100,000 0.00 0.00 55,000 2007-07-19
66 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 51,920 2007-07-30
67 2888 STANDARD CHARTERED PLC:O 200 200 0.00 0.00 51,760 2007-08-01
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 500 0.00 0.00 51,550 2007-07-31
69 0599 E. BON HOLDINGS LIMITED:O 550,000 40,000 0.28 0.02 50,800 2007-07-06
70 2007 Country Garden Holdings Company Limited:O 31,000 5,000 0.00 0.00 50,700 2007-08-01
71 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 1,700 0.00 0.00 47,685 2007-07-23
72 8186 Almana Limited:O 50,000 50,000 0.01 0.01 41,000 2007-07-20
73 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 56,000 52,000 0.01 0.01 40,560 2007-08-02
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 39,880 2007-07-05
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 38,600 2007-07-25
76 3323 China National Building Material Company Limited:H 2,000 2,000 0.00 0.00 36,400 2007-07-16
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 36,200 2007-07-27
78 0221 Easy One Financial Group Limited:O 232,000 120,000 0.03 0.01 35,400 * 2007-07-31
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 34,000 2007-07-05
80 0083 SINO LAND COMPANY LIMITED:O 20,613 2,000 0.00 0.00 33,520 2007-08-02
81 0726 DIT Group Limited:O 114,000 100,000 0.03 0.03 33,000 2007-08-01
82 0617 PALIBURG HOLDINGS LIMITED:O 1,090,000 100,000 0.01 0.00 33,000 2007-07-25
83 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 32,800 2007-07-31
84 0600 China Infrastructure Investment Limited:O 60,000 60,000 0.00 0.00 32,400 2007-07-12
85 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 2,000 0.00 0.00 31,000 2007-07-05
86 0128 ENM Holdings Limited (HK):O 80,000 60,000 0.00 0.00 30,600 2007-08-02
87 0024 BURWILL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 30,400 2007-07-26
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 241,000 50,000 0.02 0.00 29,500 2007-07-27
89 0978 China Merchants Land Limited:O 110,000 100,000 0.01 0.01 29,000 2007-08-01
90 0901 Goldstone Investment Group Limited:O 400,000 60,000 0.09 0.07 28,500 2007-07-11
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,000 5,000 0.00 0.00 28,300 2007-07-31
92 1038 CK Infrastructure Holdings Limited:O 5,000 1,000 0.00 0.00 27,150 2007-07-30
93 0430 Oriental Explorer Holdings Limited:O 103,791 100,000 0.01 0.01 24,500 2007-07-27
94 0307 Up Energy Development Group Limited:O 285,280 92,000 0.05 0.02 24,380 2007-07-10
95 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,000 100,000 0.00 0.00 21,300 2007-08-02
96 2727 Shanghai Electric Group Company Limited:H 6,000 6,000 0.00 0.00 21,180 2007-07-20
97 0261 GBA Holdings Limited:O 5,441,000 400,000 0.01 0.00 20,000 2007-08-01
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,500 1,000 0.00 0.00 19,960 2007-07-30
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 19,600 2007-07-25
100 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 19,520 2007-07-20
101 0497 CSI Properties Limited (BM):O 162,500 50,000 0.00 0.00 19,250 2007-07-24
102 0850 Long Well International Holdings Limited:O 20,000 20,000 0.00 0.00 19,200 2007-07-19
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 19,110 2007-07-26
104 0279 Arta TechFin Corporation Limited:O 100,780 100,000 0.00 0.00 18,900 2007-07-27
105 0883 CNOOC LIMITED:O 2,000 2,000 0.00 0.00 18,260 2007-07-18
106 0825 New World Department Store China Limited:O 3,000 3,000 0.00 0.00 17,670 2007-07-31
107 1159 Smart Digital Technology Group Limited:O 44,000 32,000 0.01 0.01 17,280 2007-07-31
108 0659 CTF Services Limited (BM):O 1,000 1,000 0.00 0.00 16,940 2007-07-26
109 0718 Tai United Holdings Limited:O 35,000 30,000 0.01 0.01 15,900 2007-07-31
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 4,000 0.00 0.00 15,880 2007-08-01
111 3993 CMOC Group Limited (CN):H 13,000 1,000 0.00 0.00 15,400 2007-07-11
112 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,000 10,000 0.00 0.00 13,800 2007-07-13
113 8129 Cloud Investment Holdings Limited (KY):O 100,000 100,000 0.00 0.00 13,600 2007-07-30
114 0397 Minerva Group Holding Limited:O 170,500 40,000 0.00 0.00 13,600 2007-07-12
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 1,000 0.00 0.00 12,920 2007-07-27
116 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 12,000 3,000 0.00 0.00 12,900 2007-07-31
117 1193 China Resources Gas Group Limited:O 30,000 10,000 0.00 0.00 12,900 2007-07-19
118 0011 HANG SENG BANK, LIMITED:O 14,800 100 0.00 0.00 11,850 2007-08-02
119 0998 China CITIC Bank Corporation Limited:H 195,000 2,000 0.00 0.00 11,680 2007-08-01
120 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 11,600 2007-07-09
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 51,840 8,640 0.00 0.00 11,059 2007-07-23
122 0826 Tiangong International Company Limited:O 1,000 1,000 0.00 0.00 10,520 2007-07-31
123 0329 OCI International Holdings Limited:O 10,000 10,000 0.00 0.00 10,400 2007-07-18
124 0598 SINOTRANS LIMITED:H 11,000 3,000 0.00 0.00 10,350 2007-07-09
125 1222 WANG ON GROUP LIMITED:O 248,780 24,000 0.00 0.00 9,840 2007-07-30
126 0123 Yuexiu Property Company Limited:O 62,000 4,000 0.00 0.00 9,560 2007-08-02
127 1382 Pacific Textiles Holdings Limited:O 3,000 2,000 0.00 0.00 9,300 2007-07-19
128 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 50,000 0.00 0.00 9,100 2007-07-30
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 4,000 0.01 0.00 9,080 2007-07-19
130 1818 Zhaojin Mining Industry Company Limited:H 2,500 500 0.00 0.00 8,080 2007-07-11
131 0989 Hua Yin International Holdings Limited:O 160,000 10,000 0.01 0.00 7,800 * 2007-07-13
132 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 7,400 2007-07-10
133 0169 Wanda Hotel Development Company Limited:O 120,000 10,000 0.04 0.00 7,100 2007-07-30
134 0959 Century Entertainment International Holdings Limited:O 1,140,000 30,000 0.01 0.00 6,360 * 2007-07-06
135 0082 Crazy Sports Group Limited:O 8,000 2,000 0.00 0.00 6,300 2007-07-20
136 0530 Goldin Financial Holdings Limited:O 22,880 15,000 0.00 -0.00 4,875 2007-07-24
137 0606 China Agri-Industries Holdings Limited:O 12,000 1,000 0.00 0.00 4,710 2007-07-31
138 0667 HannStar Board International Holdings Limited:O 54,000 2,000 0.00 0.00 3,640 2007-07-19
139 0573 Tao Heung Holdings Limited:O 2,000 1,000 0.00 0.00 2,980 2007-07-17
140 0066 MTR CORPORATION LIMITED:O 30,150 33 0.00 0.00 629 2007-08-02
141 0458 TRISTATE HOLDINGS LIMITED:O 0 -375 0.00 -0.00 -1,013 2007-07-05
142 0563 Shanghai Industrial Urban Development Group Limited:O 0 -1,000 0.00 -0.00 -1,870 2007-08-01
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -399 0.00 -0.00 -2,294 2007-07-30
144 0343 CULTURECOM HOLDINGS LIMITED:O 896,000 -10,000 0.02 -0.00 -2,440 2007-08-02
145 1888 Kingboard Laminates Holdings Limited:O 27,500 -500 0.00 -0.00 -3,745 2007-07-16
146 1838 China Properties Group Limited:O 1,000 -1,000 0.00 -0.00 -4,120 2007-08-02
147 1051 G-Resources Group Limited:O 10,480 -8,333 0.00 -0.00 -4,250 2007-07-16
148 1386 Vestate Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,300 2007-07-09
149 8006 Sino Splendid Holdings Limited:O 22,000 -10,000 0.00 -0.00 -5,200 2007-07-19
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 -10,000 0.00 -0.00 -6,900 2007-08-02
151 1833 Intime Retail (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -7,350 2007-07-06
152 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,720 2007-07-20
153 0185 Zensun Enterprises Limited:O 30,200 -20,000 0.00 -0.00 -7,900 2007-08-01
154 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -9,200 2007-07-09
155 0706 Beautiful China Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -10,200 2007-07-16
156 0701 CNT GROUP LIMITED:O 60,000 -30,000 0.00 -0.00 -10,500 2007-07-16
157 2339 BeijingWest Industries International Limited:O 60,000 -4,000 0.00 -0.00 -11,920 2007-07-30
158 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -12,300 2007-07-18
159 0062 Transport International Holdings Limited:O 2,000 -300 0.00 -0.00 -12,540 2007-07-05
160 8172 Lajin Entertainment Network Group Limited:O 0 -60,000 0.00 -0.01 -12,720 2007-07-19
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -13,020 2007-07-05
162 0273 MASON GROUP HOLDINGS LIMITED:O 184,719 -120,000 0.00 -0.00 -13,560 * 2007-08-02
163 0358 Jiangxi Copper Company Limited:H 4,000 -1,000 0.00 -0.00 -14,540 2007-08-02
164 2878 Solomon Systech (International) Limited:O 210,000 -20,000 0.01 -0.00 -15,600 2007-08-02
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,500 -1,000 0.00 -0.00 -16,500 2007-08-02
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -4,000 0.00 -0.00 -17,360 2007-07-06
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -17,600 2007-07-10
168 0231 Ping An Securities Group (Holdings) Limited:O 0 -50,000 0.00 -0.00 -17,750 2007-07-10
169 1383 LET Group Holdings Limited:O 0 -6,000 0.00 -0.00 -18,360 2007-07-23
170 0751 Skyworth Group Limited:O 51,879 -20,000 0.00 -0.00 -21,600 2007-08-01
171 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 -20,000 0.00 -0.00 -22,000 2007-07-19
172 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -22,320 2007-08-01
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -2,000 0.00 -0.00 -22,400 2007-07-26
174 0612 Carmen Century Investment Limited (KY):O 50,000 -50,000 0.01 -0.01 -23,750 2007-07-31
175 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -23,900 2007-07-05
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 151,500 -20,000 0.00 -0.00 -24,800 2007-07-31
177 0260 AVIC Joy Holdings (HK) Limited:O 50,000 -50,000 0.00 -0.00 -25,000 2007-07-26
178 0462 Natural Dairy (NZ) Holdings Limited:O 0 -8,000 0.00 -0.00 -25,120 * 2007-07-30
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -24,000 0.00 -0.00 -26,880 2007-07-23
180 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 -200 0.00 -0.00 -27,700 2007-07-05
181 0061 Green Leader Holdings Group Limited:O 44,000 -40,000 0.00 -0.00 -28,800 2007-07-20
182 1033 Sinopec Oilfield Service Corporation:H 121,000 -10,000 0.01 -0.00 -30,500 2007-07-05
183 3322 Win Hanverky Holdings Limited:O 0 -10,000 0.00 -0.00 -30,500 2007-07-11
184 1886 China Huiyuan Juice Group Limited:O 11,000 -3,000 0.00 -0.00 -30,600 2007-07-30
185 0340 Tongguan Gold Group Limited:O 124,000 -20,000 0.00 -0.00 -31,000 2007-08-01
186 0383 Tian An Medicare Limited (BM):O 2,000 -4,000 0.00 -0.00 -31,360 2007-08-02
187 2345 Shanghai Prime Machinery Company Limited:H 2,000 -10,000 0.00 -0.00 -31,800 2007-07-09
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -31,900 2007-07-13
189 8063 Global Mastermind Holdings Limited:O 51,000 -100,000 0.00 -0.00 -33,000 2007-07-30
190 8123 Sinofortune Financial Holdings Limited:O 0 -120,000 0.00 -0.00 -33,000 2007-07-10
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -34,620 2007-07-20
192 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -6,000 0.00 -0.00 -34,920 2007-07-17
193 0668 Doyen International Holdings Limited:O 0 -28,000 0.00 -0.01 -35,000 2007-07-17
194 1111 Chong Hing Bank Limited:O 1,000 -2,000 0.00 -0.00 -36,960 2007-07-27
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,000 -11,000 0.00 -0.00 -38,170 2007-08-01
196 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 -10,000 0.01 -0.00 -39,200 2007-07-31
197 3886 Town Health International Medical Group Limited:O 160,000 -170,000 0.00 0.00 -39,610 2007-07-31
198 0680 Nan Hai Corporation Limited:O 636,302 -200,000 0.00 -0.00 -42,600 2007-07-19
199 0697 Shoucheng Holdings Limited:O 254,000 -20,000 0.00 -0.00 -43,600 2007-07-12
200 1180 Paradise Entertainment Limited (BM):O 30,000 -150,000 0.00 -0.00 -44,250 2007-07-10
201 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 -2,000 0.00 -0.00 -45,100 2007-07-20
202 0294 Yangtzekiang Garment Limited:O 0 -20,000 0.00 -0.01 -47,200 2007-07-19
203 0648 SoftMedx Healthcare Limited:O 2,048,000 -170,000 0.02 -0.02 -48,450 2007-07-12
204 0983 SOCAM Development Limited:O 10,000 -2,000 0.00 -0.00 -49,300 2007-07-10
205 3988 BANK OF CHINA LIMITED:H 440,000 -13,000 0.00 -0.00 -51,610 2007-08-02
206 0281 RIVERA (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.00 -53,000 2007-07-11
207 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -54,500 2007-07-06
208 0076 Elate Holdings Limited:O 60,800 -200,000 0.00 -0.00 -55,000 2007-07-11
209 0448 Branded Lifestyle Holdings Limited:O 273 -70,000 0.00 -0.01 -56,700 2007-07-27
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -57,100 2007-07-09
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,000 -5,000 0.01 -0.00 -57,900 2007-07-20
212 0161 AVIC International Holdings Limited:H 0 -10,000 0.00 -0.00 -59,900 2007-07-12
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -62,000 2007-07-13
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,505,438 -340,000 0.04 0.03 -64,260 2007-07-26
215 0495 PALADIN LIMITED (BM):O 0 -165,000 0.00 -0.03 -64,350 2007-07-30
216 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -150,000 0.00 -0.02 -69,000 2007-07-25
217 3989 Capital Environment Holdings Limited:O 38,000 -12,000 0.01 -0.01 -71,400 2007-08-01
218 1053 Chongqing Iron & Steel Company Limited:H 36,000 -20,000 0.01 -0.00 -76,800 2007-08-02
219 0064 GET NICE HOLDINGS LIMITED:O 16,000 -100,000 0.00 -0.00 -77,000 2007-07-27
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 -90,000 0.00 -0.00 -81,000 2007-07-18
221 0288 Cosway Corporation Limited:O 0 -200,000 0.00 -0.03 -85,000 2007-08-01
222 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -86,400 2007-07-18
223 0552 China Communications Services Corporation Limited:H 174,000 -16,000 0.01 -0.00 -87,200 2007-07-19
224 0193 CAPITAL ESTATE LIMITED:O 50,500 -400,000 0.00 -0.00 -88,400 2007-07-27
225 0381 AOM International Group Company Limited:O 0 -50,000 0.00 -0.00 -88,500 * 2007-07-30
226 1142 E&P Global Holdings Limited:O 0 -300,000 0.00 -0.02 -93,000 2007-08-02
227 1389 Ming An (Holdings) Company Limited (The):O 32,000 -30,000 0.00 -0.00 -96,600 2007-07-20
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,474 -2,200 0.00 -0.00 -99,880 2007-08-02
229 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -50,000 0.00 -0.00 -110,000 2007-07-24
230 3328 Bank of Communications Co., Ltd.:H 136,000 -14,000 0.00 -0.00 -118,020 2007-07-31
231 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 -48,000 0.00 -0.01 -120,000 2007-07-18
232 0347 Angang Steel Company Limited:H 0 -6,000 0.00 -0.00 -125,700 2007-07-13
233 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 350,000 -200,000 0.00 -0.00 -126,000 2007-07-31
234 0735 China Power Clean Energy Development Company Limited:O 0 -100,000 0.00 -0.00 -127,000 2007-07-27
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 160,000 -26,000 0.00 -0.00 -128,440 2007-07-25
236 2369 Coolpad Group Limited:O 0 -40,000 0.00 -0.00 -132,000 2007-07-13
237 0418 FOUNDER HOLDINGS LIMITED:O 444,000 -150,000 0.04 -0.01 -132,000 2007-07-13
238 0091 Golden Century International Holdings Group Limited:O 900,000 -320,000 0.05 -0.03 -137,600 2007-08-02
239 1229 Nan Nan Resources Enterprise Limited:O 30,000 -80,000 0.01 -0.03 -141,600 2007-08-01
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,093 -7,000 0.00 -0.00 -143,850 2007-07-30
241 2324 Capital VC Limited:O 150,000 -450,000 0.02 -0.08 -148,500 2007-08-02
242 0008 PCCW LIMITED:O 162,032 -31,400 0.00 -0.00 -148,836 2007-07-31
243 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -149,600 2007-08-01
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -21,000 0.00 -0.00 -154,350 2007-08-02
245 1223 SYMPHONY HOLDINGS LIMITED (BM):O 220,000 -180,000 0.01 -0.01 -194,400 2007-07-31
246 0097 HENDERSON INVESTMENT LIMITED:O 0 -16,000 0.00 -0.00 -204,800 2007-07-17
247 1398 Industrial and Commercial Bank of China Limited:H 622,000 -68,000 0.00 -0.00 -318,240 2007-08-02
248 1813 KWG Group Holdings Limited:O 7,000 -33,500 0.00 -0.00 -362,470 2007-07-24
249 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 -210,000 0.00 -0.01 -371,700 2007-07-26
250 0226 LIPPO LIMITED (HK):O 100,000 -50,000 0.02 -0.01 -400,000 2007-07-26
251 0267 CITIC Limited (HK):O 16,000 -13,000 0.00 -0.00 -508,300 2007-07-30
252 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -600,000 0.00 -0.12 -522,000 2007-07-19
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -200,000 0.00 -0.02 -720,000 * 2007-07-30
254 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,996,000 -472,000 0.17 -0.03 -1,203,600 2007-08-02
255 0119 Poly Property Group Co., Limited:O 22,000 -178,000 0.00 -0.01 -1,247,780 2007-07-25
256 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,310,000 -1,690,000 0.08 -0.15 -4,157,400 2007-08-01
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 290,500 -244,000 0.01 -0.01 -6,661,200 2007-07-31

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