Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

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 0885 Rentian Technology Holdings Limited:O 3,778,000 3,648,000 0.26 0.24 9,302,400 * 2007-07-27
2 0656 FOSUN INTERNATIONAL LIMITED:O 531,000 531,000 0.01 0.01 7,147,260 2007-08-02
3 0563 Shanghai Industrial Urban Development Group Limited:O 2,370,000 2,340,000 0.03 0.03 4,375,800 2007-08-02
4 0735 China Power Clean Energy Development Company Limited:O 3,360,000 2,560,000 0.08 0.06 3,251,200 2007-08-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 79,000 0.00 0.00 2,528,000 2007-08-02
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 332,000 332,000 0.08 0.08 2,440,200 2007-08-01
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,000 246,000 0.01 0.01 2,408,340 2007-08-02
8 1898 China Coal Energy Company Limited:H 154,000 148,000 0.00 0.00 2,048,320 2007-08-02
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,000,000 2,840,000 0.28 0.19 1,931,200 2007-07-12
10 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 951,200 304,000 0.31 0.05 1,571,680 2007-07-27
11 0005 HSBC HOLDINGS PLC:O 29,669 10,076 0.00 0.00 1,447,921 2007-07-31
12 2899 ZIJIN MINING GROUP CO., LTD.:H 242,000 204,000 0.01 0.01 1,154,640 2007-08-01
13 1088 China Shenhua Energy Company Limited:H 40,000 38,500 0.00 0.00 1,139,600 2007-07-26
14 3938 Samling Global Limited:O 380,000 380,000 0.01 0.01 1,132,400 2007-07-30
15 0998 China CITIC Bank Corporation Limited:H 237,000 190,000 0.00 0.00 1,109,600 2007-07-30
16 1398 Industrial and Commercial Bank of China Limited:H 612,000 205,000 0.00 0.00 959,400 2007-08-02
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 200,000 0.01 0.01 902,000 2007-07-24
18 0019 SWIRE PACIFIC LIMITED:A 10,000 10,000 0.00 0.00 870,000 2007-07-25
19 0083 SINO LAND COMPANY LIMITED:O 50,000 50,000 0.00 0.00 838,000 2007-07-24
20 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 958,000 848,000 0.14 0.12 720,800 2007-08-02
21 0123 Yuexiu Property Company Limited:O 300,000 280,000 0.00 0.00 669,200 2007-07-30
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 255,000 95,000 0.01 0.00 665,000 2007-08-02
23 0493 GOME Retail Holdings Limited:O 49,000 49,000 0.00 0.00 600,740 2007-08-02
24 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,176,000 328,000 19.69 0.06 577,280 2007-08-01
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,200 26,800 0.00 0.00 484,008 2007-08-01
26 0606 China Agri-Industries Holdings Limited:O 132,000 96,000 0.00 0.00 452,160 2007-07-24
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 72,000 0.00 0.00 450,720 2007-07-30
28 0193 CAPITAL ESTATE LIMITED:O 1,890,000 1,890,000 0.02 0.02 417,690 2007-08-02
29 2020 ANTA Sports Products Limited:O 45,000 45,000 0.00 0.00 369,000 2007-07-26
30 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 160,000 140,000 0.00 0.00 345,800 2007-08-02
31 0149 China Agri-Products Exchange Limited:O 120,000 120,000 0.02 0.02 318,000 2007-07-31
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 658,000 64,000 0.01 0.00 316,160 2007-08-01
33 8272 Chinese Food and Beverage Group Limited:O 40,000 40,000 0.02 0.02 310,400 2007-08-02
34 0945 MANULIFE FINANCIAL CORPORATION:O 1,048 1,048 - - 301,824 2007-07-31
35 1813 KWG Group Holdings Limited:O 56,000 27,500 0.00 0.00 297,550 2007-08-02
36 8005 Yuxing InfoTech Investment Holdings Limited:O 212,000 212,000 0.01 0.01 296,800 2007-08-02
37 0358 Jiangxi Copper Company Limited:H 50,000 18,000 0.00 0.00 261,720 2007-08-01
38 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 48,000 0.00 0.00 232,800 2007-08-02
39 0850 Long Well International Holdings Limited:O 232,000 232,000 0.02 0.02 222,720 2007-08-02
40 1222 WANG ON GROUP LIMITED:O 870,000 540,000 0.01 0.01 221,400 2007-08-02
41 0190 HKC (HOLDINGS) LIMITED:O 129,452 81,000 0.00 0.00 220,320 2007-08-02
42 0347 Angang Steel Company Limited:H 10,000 10,000 0.00 0.00 209,500 2007-08-01
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 208,000 2007-07-31
44 1193 China Resources Gas Group Limited:O 154,000 154,000 0.01 0.01 198,660 2007-07-25
45 0273 MASON GROUP HOLDINGS LIMITED:O 2,324,000 1,676,000 0.02 0.01 189,388 * 2007-08-02
46 2662 MH Development Limited:O 170,000 152,000 0.02 0.02 159,600 2007-07-31
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,044,000 384,000 0.06 0.02 159,360 * 2007-08-02
48 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 600,000 0.04 0.04 159,000 2007-08-02
49 1899 Xingda International Holdings Limited:O 83,000 48,000 0.01 0.00 155,040 2007-08-02
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 196,858 115,858 0.01 0.00 148,298 2007-08-02
51 1049 Celestial Asia Securities Holdings Limited:O 300,000 100,000 0.04 0.01 147,000 2007-07-11
52 2727 Shanghai Electric Group Company Limited:H 52,000 40,000 0.00 0.00 141,200 2007-08-02
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 21,000 0.00 0.00 139,650 2007-08-02
54 0275 Master Glory Group Limited:O 296,000 296,000 0.01 0.01 137,640 2007-08-02
55 0569 China Automation Group Limited:O 32,000 32,000 0.00 0.00 131,840 2007-07-31
56 0223 Elife Holdings Limited:O 60,000 60,000 0.03 0.03 129,000 2007-07-18
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 16,000 0.00 0.00 128,480 2007-08-02
58 2309 ZO Future Group:O 70,000 70,000 0.01 0.01 126,000 * 2007-07-24
59 3988 BANK OF CHINA LIMITED:H 455,000 31,000 0.00 0.00 123,070 2007-08-02
60 1383 LET Group Holdings Limited:O 46,000 40,000 0.00 0.00 122,400 2007-07-11
61 0728 CHINA TELECOM CORPORATION LIMITED:H 106,000 26,000 0.00 0.00 112,580 2007-07-25
62 2312 China Financial Leasing Group Limited:O 30,000 30,000 0.03 0.03 104,400 2007-08-02
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,000 18,000 0.00 0.00 99,180 2007-08-01
64 8011 Polyard Petroleum International Group Limited:O 250,000 200,000 0.01 0.00 94,000 2007-07-18
65 1142 E&P Global Holdings Limited:O 300,000 300,000 0.02 0.02 93,000 2007-08-02
66 0910 China Sandi Holdings Limited:O 32,000 32,000 0.00 0.00 92,160 2007-08-01
67 0883 CNOOC LIMITED:O 11,000 10,000 0.00 0.00 91,300 2007-08-02
68 0002 CLP HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 78,225 2007-07-05
69 0340 Tongguan Gold Group Limited:O 220,000 50,000 0.00 0.00 77,500 2007-08-02
70 0620 DTXS Silk Road Investment Holdings Company Limited:O 963,095 283,095 0.02 -0.00 76,436 2007-08-02
71 0121 C.P. Lotus Corporation:O 400,000 200,000 0.01 0.00 76,000 2007-07-27
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 71,800 2007-07-06
73 0554 Hans Group Holdings Limited (KY):O 74,000 74,000 0.00 0.00 69,560 2007-07-31
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 14,000 0.00 0.00 69,020 2007-07-26
75 8063 Global Mastermind Holdings Limited:O 220,000 200,000 0.01 0.01 66,000 2007-07-19
76 0753 Air China Limited:H 16,000 10,000 0.00 0.00 64,700 2007-07-30
77 8186 Almana Limited:O 120,000 70,000 0.01 0.01 57,400 2007-07-20
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 24,000 0.00 0.00 55,440 2007-07-27
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 255,000 90,000 0.01 0.00 52,200 2007-07-31
80 0261 GBA Holdings Limited:O 1,090,000 1,040,000 0.00 0.00 52,000 2007-07-30
81 0070 Rich Goldman Holdings Limited:O 100,000 100,000 0.00 0.00 52,000 2007-07-30
82 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 10,000 0.00 0.00 49,000 2007-08-01
83 8079 Wisdomcome Group Holdings Limited:O 160,000 160,000 0.03 0.03 48,800 2007-08-02
84 0600 China Infrastructure Investment Limited:O 100,000 90,000 0.00 0.00 48,600 2007-07-31
85 0825 New World Department Store China Limited:O 8,000 8,000 0.00 0.00 47,120 2007-07-31
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 46,160 2007-07-24
87 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 96,000 0.00 0.00 45,120 * 2007-07-30
88 1215 Kai Yuan Holdings Limited:O 1,020,000 160,000 0.02 0.00 44,800 2007-08-02
89 0233 Mingyuan Medicare Development Company Limited:O 30,000 30,000 0.00 0.00 41,700 2007-08-02
90 0199 ITC Properties Group Limited:O 135,000 70,000 0.00 0.00 41,300 2007-07-16
91 0578 Rosan Resources Holdings Limited:O 28,000 28,000 0.00 0.00 40,880 * 2007-07-27
92 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 4,800 0.00 0.00 39,984 2007-07-27
93 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 30,000 0.00 0.00 39,300 2007-07-30
94 0066 MTR CORPORATION LIMITED:O 7,615 2,032 0.00 0.00 38,730 2007-07-18
95 0095 LVGEM (China) Real Estate Investment Company Limited:O 52,000 52,000 0.01 0.01 37,960 2007-07-11
96 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 37,200 2007-08-02
97 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 35,320 2007-07-30
98 0546 Fufeng Group Limited:O 42,000 26,000 0.00 0.00 34,580 2007-08-01
99 0258 TOMSON GROUP LIMITED:O 10,000 10,000 0.00 0.00 34,400 2007-08-02
100 0269 China Resources and Transportation Group Limited:O 300,000 100,000 0.00 0.00 34,000 2007-07-31
101 0221 Easy One Financial Group Limited:O 360,000 112,000 0.04 0.01 33,040 * 2007-07-30
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 30,300 2007-07-27
103 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 12,000 0.00 0.00 30,000 2007-07-23
104 0365 Sino ICT Holdings Limited:O 600,000 80,000 0.11 0.02 29,600 2007-07-18
105 0990 Deep Source Holdings Limited:O 660,000 214,000 0.01 0.00 28,462 2007-08-02
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,000 1,000 0.00 0.00 27,300 2007-07-25
107 8239 Capital Finance Holdings Limited:O 25,000 20,000 0.00 0.00 27,000 2007-08-01
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 25,480 2007-08-01
109 0665 Haitong International Securities Group Limited:O 52,000 6,000 0.01 0.00 24,840 2007-07-30
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 20,000 0.00 0.00 24,800 2007-08-02
111 0530 Goldin Financial Holdings Limited:O 108,440 74,892 0.02 0.00 24,340 2007-07-24
112 8143 Good Fellow Healthcare Holdings Limited:O 140,000 60,000 0.01 0.00 23,700 2007-07-05
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 10,000 0.01 0.00 23,500 2007-07-11
114 0167 IDT INTERNATIONAL LIMITED:O 64,000 64,000 0.00 0.00 23,040 2007-07-25
115 1191 China Gem Holdings Limited:O 100,000 50,000 0.01 0.00 22,750 * 2007-07-16
116 0076 Elate Holdings Limited:O 1,080,000 80,000 0.02 -0.00 22,000 2007-07-30
117 0959 Century Entertainment International Holdings Limited:O 100,000 100,000 0.00 0.00 21,200 * 2007-07-13
118 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 2,000 0.00 0.00 20,920 2007-07-31
119 0171 Silver Grant International Holdings Group Limited:O 60,000 10,000 0.00 0.00 20,500 2007-07-27
120 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 17,920 2007-08-02
121 1070 TCL Electronics Holdings Limited:O 30,000 30,000 0.00 0.00 16,500 2007-07-19
122 0865 Jiande International Holdings Limited:O 48,000 48,000 0.00 0.00 15,840 2007-08-01
123 0459 Legend Upstar Holdings Limited (KY):O 150,000 100,000 0.00 0.00 15,500 2007-07-24
124 0382 Welling Holding Limited:O 20,000 20,000 0.00 0.00 14,800 2007-08-02
125 0870 3D-GOLD Jewellery Holdings Limited:O 46,000 10,000 0.01 0.00 14,300 2007-07-25
126 0598 SINOTRANS LIMITED:H 105,000 4,000 0.01 0.00 13,800 2007-07-23
127 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 13,600 2007-08-01
128 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 12,600 2007-07-31
129 0011 HANG SENG BANK, LIMITED:O 1,100 100 0.00 0.00 11,850 2007-07-31
130 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 11,760 2007-08-02
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 11,600 2007-07-31
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 1,000 0.00 0.00 11,580 2007-07-31
133 1172 Magnus Concordia Group Limited:O 12,000 12,000 0.00 0.00 11,280 2007-07-27
134 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 11,160 2007-08-02
135 8203 Kaisun Holdings Limited:O 30,000 30,000 0.01 0.01 10,500 2007-08-02
136 1808 Enterprise Development Holdings Limited (KY):O 14,000 8,000 0.00 0.00 10,320 2007-07-16
137 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 2,000 0.00 0.00 10,020 2007-07-30
138 0813 Shimao Group Holdings Limited:O 2,000 500 0.00 0.00 9,710 2007-08-01
139 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 9,600 2007-08-02
140 0136 China Ruyi Holdings Limited:O 14,000 14,000 0.00 0.00 9,520 2007-07-30
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 14,000 10,000 0.00 0.00 9,400 2007-07-20
142 1832 Lotte Mart China Co., Ltd.:O 2,000 2,000 0.00 0.00 9,000 2007-07-18
143 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 8,900 2007-07-18
144 1224 C C Land Holdings Limited:O 1,000 1,000 0.00 0.00 8,780 2007-07-05
145 0404 Hsin Chong Group Holdings Limited:O 6,000 6,000 0.00 0.00 8,700 2007-07-10
146 0464 China In-Tech Limited:O 12,000 12,000 0.00 0.00 7,200 2007-07-27
147 8172 Lajin Entertainment Network Group Limited:O 30,000 30,000 0.00 0.00 6,360 2007-07-11
148 0613 Planetree International Development Limited:O 80,000 20,000 0.00 0.00 5,000 2007-07-31
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 2,000 0.00 0.00 4,540 2007-07-23
150 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 3,720 2007-07-18
151 0760 Talent Property Group Limited:O 7,850 7,850 0.00 0.00 2,473 2007-07-05
152 0446 China Infrastructure Investment Limited:Wrnt 0 -1,000 0.00 -0.00 -290 2007-07-25
153 0279 Arta TechFin Corporation Limited:O 168,000 -4,000 0.00 -0.00 -756 2007-08-02
154 0612 Carmen Century Investment Limited (KY):O 0 -4,000 0.00 -0.00 -1,900 2007-07-19
155 0139 Smart Fish Wealthlink Holdings Limited (BM):O 80,000 -10,000 0.00 -0.00 -2,900 2007-07-24
156 0573 Tao Heung Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,980 2007-07-09
157 8213 StarGlory Holdings Company Limited:O 0 -20,000 0.00 -0.00 -3,800 2007-07-23
158 0819 Tianneng Power International Limited:O 2,000 -2,000 0.00 -0.00 -3,840 2007-07-17
159 1838 China Properties Group Limited:O 1,000 -1,000 0.00 -0.00 -4,120 2007-07-26
160 2327 Meilleure Health International Industry Group Limited:O 0 -6,000 0.00 -0.00 -5,400 2007-07-30
161 1882 Haitian International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,730 2007-07-24
162 0758 Macrolink Capital Holdings Limited:O 0 -14,000 0.00 -0.00 -6,300 2007-07-17
163 0755 DevGreat Group Limited:O 60,000 -15,000 0.00 -0.00 -7,800 2007-07-31
164 2878 Solomon Systech (International) Limited:O 20,000 -10,000 0.00 -0.00 -7,800 2007-07-25
165 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 -2,000 0.01 -0.00 -7,840 2007-07-30
166 0091 Golden Century International Holdings Group Limited:O 30,000 -20,000 0.00 -0.00 -8,600 2007-08-02
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -2,000 0.00 -0.00 -10,900 2007-07-05
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -1,000 0.00 -0.00 -11,200 2007-07-06
169 3322 Win Hanverky Holdings Limited:O 26,000 -4,000 0.00 -0.00 -12,200 2007-07-19
170 0274 Renaissance Asia Silk Road Group Limited:O 0 -4,000 0.00 -0.00 -12,560 2007-07-20
171 1055 China Southern Airlines Company Limited:H 0 -2,000 0.00 -0.00 -13,000 2007-07-06
172 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 -4,000 0.00 -0.00 -13,440 2007-07-31
173 0203 DENWAY MOTORS LIMITED:O 0 -4,000 0.00 -0.00 -13,720 2007-07-06
174 0521 CWT International Limited:O 306,000 -14,000 0.02 -0.00 -13,860 2007-08-01
175 1388 Embry Holdings Limited:O 0 -2,000 0.00 -0.00 -13,900 2007-07-05
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,000 -15,000 0.00 -0.00 -14,250 2007-07-31
177 0729 FDG Electric Vehicles Limited:O 60,000 -40,000 0.00 -0.00 -14,400 2007-07-12
178 0348 China Healthwise Holdings Limited:O 0 -4,000 0.00 -0.00 -14,440 2007-07-30
179 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -14,600 2007-07-05
180 1833 Intime Retail (Group) Company Limited:O 0 -2,000 0.00 -0.00 -14,700 2007-07-17
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -14,960 2007-07-31
182 0637 Lee Kee Holdings Limited:O 16,000 -8,000 0.00 -0.00 -15,680 2007-08-02
183 1818 Zhaojin Mining Industry Company Limited:H 500 -1,000 0.00 -0.00 -16,160 2007-07-25
184 0106 Landsea Green Management Limited:O 0 -32,000 0.00 -0.00 -16,640 2007-07-17
185 0043 C.P. POKPHAND CO. LTD.:O 0 -50,000 0.00 -0.00 -17,500 2007-08-02
186 0681 Chinese People Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -17,800 2007-07-31
187 0619 South China Financial Holdings Limited:O 0 -100,000 0.00 -0.00 -17,900 2007-08-02
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -18,080 2007-07-30
189 0370 Hong Kong Robotics Group Holding Limited:O 0 -100,000 0.00 -0.00 -18,100 2007-07-30
190 1389 Ming An (Holdings) Company Limited (The):O 6,000 -6,000 0.00 -0.00 -19,320 2007-07-26
191 0419 Hony Media Group:O 100,000 -100,000 0.00 -0.00 -19,500 2007-07-19
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -20,820 2007-07-12
193 1888 Kingboard Laminates Holdings Limited:O 26,000 -3,000 0.00 -0.00 -22,470 2007-07-19
194 0497 CSI Properties Limited (BM):O 140,000 -60,000 0.00 -0.00 -23,100 2007-07-13
195 2383 TOM GROUP LIMITED:O 60,000 -30,000 0.00 -0.00 -23,400 2007-07-18
196 0094 Greenheart Group Limited:O 0 -6,000 0.00 -0.00 -24,660 * 2007-07-05
197 8088 8088 Investment Holdings Limited:O 1,110,000 -76,000 0.04 -0.00 -25,080 2007-08-01
198 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -20,000 0.00 -0.00 -25,600 2007-07-05
199 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -25,800 2007-08-01
200 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -4,000 0.00 -0.00 -26,320 2007-07-26
201 0156 LIPPO CHINA RESOURCES LIMITED:O 1,200,000 -80,000 0.01 -0.00 -27,600 2007-07-10
202 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -16,000 0.00 -0.00 -27,680 2007-07-26
203 0241 Alibaba Health Information Technology Limited:O 50,000 -30,000 0.00 -0.00 -28,200 2007-08-02
204 0372 PT International Development Corporation Limited:O 0 -40,000 0.00 -0.00 -31,200 2007-07-23
205 2345 Shanghai Prime Machinery Company Limited:H 0 -10,000 0.00 -0.00 -31,800 2007-07-18
206 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -31,800 2007-07-25
207 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -34,000 2007-07-25
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -3,000 0.00 -0.00 -34,500 2007-07-09
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -34,560 2007-07-24
210 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 -50,000 0.02 -0.01 -35,000 2007-07-23
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,000 -18,000 0.00 -0.01 -39,060 2007-08-01
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -12,000 0.00 -0.00 -41,760 2007-07-20
213 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -40,000 0.00 -0.00 -43,200 2007-07-19
214 9893 Pizu Group Holdings Limited:O 0 -15,000 0.00 -0.01 -44,550 2007-08-02
215 0857 PETROCHINA COMPANY LIMITED:H 60,000 -4,000 0.00 -0.00 -44,640 2007-07-27
216 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -45,500 2007-07-20
217 1382 Pacific Textiles Holdings Limited:O 0 -10,000 0.00 -0.00 -46,500 2007-07-05
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -46,800 2007-07-11
219 0730 Capital Industrial Financial Services Group Limited:O 0 -50,000 0.00 -0.00 -48,000 2007-07-10
220 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -30,000 0.00 -0.00 -53,100 2007-07-19
221 1883 CITIC Telecom International Holdings Limited:O 29,050 -17,000 0.00 -0.00 -53,720 2007-07-30
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -4,000 0.00 -0.00 -53,760 2007-07-30
223 3989 Capital Environment Holdings Limited:O 0 -10,000 0.00 -0.00 -59,500 2007-07-06
224 0856 VSTECS Holdings Limited:O 0 -20,000 0.00 -0.00 -60,000 2007-07-16
225 0697 Shoucheng Holdings Limited:O 122,000 -28,000 0.00 -0.00 -61,040 2007-08-02
226 3313 Meadville Holdings (BVI) Limited:O 0 -33,000 0.00 -0.00 -63,690 2007-07-24
227 1686 SUNEVISION HOLDINGS LTD.:O 34,500 -62,000 0.00 -0.00 -67,580 2007-07-26
228 0535 Gemdale Properties and Investment Corporation Limited:O 310,000 -200,000 0.00 -0.00 -69,000 2007-07-16
229 3886 Town Health International Medical Group Limited:O 180,000 -300,000 0.00 0.00 -69,900 2007-08-02
230 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -70,300 2007-07-18
231 0814 Beijing Jingkelong Company Limited:H 10,000 -10,000 0.01 -0.01 -71,600 2007-07-26
232 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -72,000 2007-07-27
233 0678 Genting Hong Kong Limited:O 20,000 -20,000 0.00 -0.00 -73,000 2007-07-09
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 509,000 -13,000 0.00 -0.00 -73,580 2007-08-02
235 0764 Eternity Investment Limited:O 171,000 -100,000 0.02 -0.01 -77,000 * 2007-07-30
236 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -80,520 2007-08-02
237 8071 China Netcom Technology Holdings Limited:O 0 -19,500 0.00 -0.02 -92,625 2007-07-30
238 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -95,800 2007-07-25
239 0680 Nan Hai Corporation Limited:O 650,000 -450,000 0.00 -0.00 -95,850 2007-07-06
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -34,000 0.00 -0.00 -100,640 2007-08-02
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 74,000 -46,000 0.01 -0.00 -101,660 2007-07-19
242 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -60,000 0.00 -0.00 -107,400 2007-07-24
243 0008 PCCW LIMITED:O 1,275 -23,200 0.00 -0.00 -109,968 2007-07-13
244 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -5,000 0.00 -0.00 -112,750 2007-07-10
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 -180,000 0.00 -0.00 -124,200 2007-07-27
246 1228 Superb Summit International Group Limited:O 172,000 -116,000 0.01 -0.00 -126,440 2007-08-02
247 1133 Harbin Electric Company Limited:H 6,000 -10,000 0.00 -0.00 -134,200 2007-08-02
248 1122 QINGLING MOTORS CO. LTD:H 136,000 -70,000 0.01 -0.01 -138,600 2007-08-01
249 3993 CMOC Group Limited (CN):H 8,000 -10,000 0.00 -0.00 -154,000 2007-07-31
250 0397 Minerva Group Holding Limited:O 800,000 -460,000 0.02 -0.02 -156,400 2007-08-02
251 0024 BURWILL HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -171,000 2007-07-16
252 0499 Qingdao Holdings International Limited:O 240,000 -1,200,000 0.01 -0.04 -183,600 * 2007-07-30
253 0343 CULTURECOM HOLDINGS LIMITED:O 220,000 -780,000 0.00 -0.02 -190,320 2007-08-02
254 1199 COSCO SHIPPING Ports Limited:O 0 -10,000 0.00 -0.00 -200,000 2007-07-09
255 3318 China Boton Group Company Limited:O 0 -50,000 0.00 -0.01 -205,500 2007-07-16
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 225,000 -235,000 0.00 -0.00 -211,500 2007-07-19
257 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,150,000 -1,124,000 0.05 -0.04 -212,436 2007-07-27
258 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 -500,000 0.10 -0.10 -232,500 2007-08-02
259 0263 GT GROUP HOLDINGS LIMITED:O 48,000 -84,000 0.01 -0.04 -234,360 2007-07-26
260 0337 Greenland Hong Kong Holdings Limited:O 105,000 -35,000 0.01 -0.00 -239,400 2007-07-25
261 1041 Lamtex Holdings Limited:O 296,000 -1,318,000 0.00 -0.01 -241,194 2007-08-02
262 0694 Beijing Capital International Airport Company Limited:H 4,000 -20,000 0.00 -0.00 -247,600 2007-07-19
263 1033 Sinopec Oilfield Service Corporation:H 18,000 -82,000 0.00 -0.01 -250,100 2007-08-02
264 1003 Huanxi Media Group Limited:O 0 -1,540,000 0.00 -0.14 -289,520 2007-07-13
265 0122 CROCODILE GARMENTS LIMITED:O 0 -500,000 0.00 -0.08 -295,000 2007-07-30
266 0588 Beijing North Star Company Limited:H 0 -50,000 0.00 -0.01 -319,000 2007-07-30
267 2626 Hunan Nonferrous Metals Corporation Limited:H 48,000 -66,000 0.00 -0.01 -325,380 2007-08-01
268 2007 Country Garden Holdings Company Limited:O 6,000 -33,000 0.00 -0.00 -334,620 2007-08-02
269 0674 China Tangshang Holdings Limited:O 0 -800,000 0.00 -0.03 -336,000 2007-08-02
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -22,000 0.00 -0.00 -355,080 2007-08-02
271 0985 CST Holding (HK) Limited (KY):O 2,296,000 -1,296,000 0.05 -0.07 -369,360 2007-08-02
272 1225 Lerado Financial Group Company Limited:O 37,535,675 -400,000 5.18 -0.06 -376,000 2007-07-11
273 1051 G-Resources Group Limited:O 20,000 -780,000 0.00 -0.02 -397,800 2007-07-31
274 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -100,000 0.00 -0.03 -399,000 2007-08-01
275 0509 Century Sunshine Group Holdings Limited:O 0 -350,000 0.00 -0.02 -406,000 2007-07-23
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -290,000 0.00 -0.01 -559,700 2007-07-20
277 1886 China Huiyuan Juice Group Limited:O 8,000 -59,500 0.00 -0.00 -606,900 2007-07-31
278 3328 Bank of Communications Co., Ltd.:H 59,000 -73,000 0.00 -0.00 -615,390 2007-08-02
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -210,000 0.00 -0.01 -707,700 2007-08-02
280 0689 EPI (Holdings) Limited:O 40,000 -960,000 0.00 -0.02 -710,400 2007-07-26
281 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,000 -126,000 0.12 -0.07 -710,640 2007-07-20
282 0462 Natural Dairy (NZ) Holdings Limited:O 356,000 -240,000 0.10 -0.06 -753,600 * 2007-08-01
283 3323 China National Building Material Company Limited:H 0 -50,000 0.00 -0.01 -910,000 2007-07-11
284 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -500,000 0.00 -0.02 -1,000,000 2007-07-24
285 2369 Coolpad Group Limited:O 0 -308,000 0.00 -0.03 -1,016,400 2007-07-10
286 1226 China Investment and Finance Group Limited (KY):O 6,810,800 -500,000 24.27 -1.78 -1,450,000 2007-07-26
287 2331 LI NING COMPANY LIMITED:O 0 -90,000 0.00 -0.01 -1,656,000 2007-07-26
288 0552 China Communications Services Corporation Limited:H 88,000 -330,000 0.01 -0.02 -1,798,500 2007-08-02
289 1800 China Communications Construction Company Limited:H 174,000 -189,000 0.00 -0.00 -2,993,760 2007-08-02
290 8108 Grand Peace Group Holdings Limited:O 0 -34,107,500 0.00 -5.67 -96,865,300 2007-07-09

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