GT CAPITAL LIMITED 高富金融有限公司

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 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,532,000 11,528,000 0.40 0.40 42,653,600 2007-08-01
2 0263 GT GROUP HOLDINGS LIMITED:O 6,339,000 4,153,000 1.28 0.46 11,586,870 2007-08-02
3 0656 FOSUN INTERNATIONAL LIMITED:O 249,000 249,000 0.00 0.00 3,351,540 2007-08-02
4 0985 CST Holding (HK) Limited (KY):O 13,832,000 11,752,000 0.31 0.24 3,349,320 2007-08-02
5 0309 Xinhua News Media Holdings Limited:O 720,000 720,000 0.19 0.19 3,024,000 2007-08-02
6 0826 Tiangong International Company Limited:O 200,000 200,000 0.05 0.05 2,104,000 2007-07-31
7 1033 Sinopec Oilfield Service Corporation:H 1,358,000 620,000 0.10 0.04 1,891,000 2007-08-02
8 0938 MAN SANG INTERNATIONAL LIMITED:O 1,540,000 1,390,000 0.13 0.11 1,765,300 2007-08-02
9 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,585,000 2,230,000 0.27 0.23 1,627,900 2007-08-01
10 1818 Zhaojin Mining Industry Company Limited:H 100,500 99,500 0.05 0.05 1,607,920 2007-08-01
11 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,710,000 1,310,000 0.12 0.09 1,519,600 2007-08-01
12 0753 Air China Limited:H 230,000 208,000 0.01 0.00 1,345,760 2007-08-01
13 0555 REXLot Holdings Limited:O 1,300,000 1,075,000 0.02 0.02 1,161,000 2007-07-17
14 0094 Greenheart Group Limited:O 250,000 250,000 0.14 0.14 1,027,500 * 2007-07-27
15 2020 ANTA Sports Products Limited:O 114,000 114,000 0.00 0.00 934,800 2007-08-01
16 1055 China Southern Airlines Company Limited:H 160,000 120,000 0.01 0.01 780,000 2007-08-02
17 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,280,000 436,000 1.59 0.21 767,360 2007-08-02
18 1041 Lamtex Holdings Limited:O 6,180,000 4,020,000 0.07 0.04 735,660 2007-08-02
19 0764 Eternity Investment Limited:O 820,000 810,000 0.07 0.07 623,700 * 2007-07-30
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 220,000 0.01 0.01 572,000 2007-07-31
21 1171 Yankuang Energy Group Company Limited:H 40,000 40,000 0.00 0.00 519,200 2007-07-31
22 1076 Imperial Pacific International Holdings Limited:O 400,000 400,000 0.04 0.04 420,000 2007-07-31
23 8055 China E-Information Technology Group Limited:O 1,244,000 612,000 0.49 0.14 397,800 2007-08-02
24 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 357,000 2007-08-02
25 1229 Nan Nan Resources Enterprise Limited:O 400,000 176,000 0.13 0.06 311,520 2007-08-02
26 3993 CMOC Group Limited (CN):H 69,000 20,000 0.01 0.00 308,000 2007-08-02
27 0885 Rentian Technology Holdings Limited:O 100,000 100,000 0.01 0.01 255,000 * 2007-07-23
28 0190 HKC (HOLDINGS) LIMITED:O 98,000 92,651 0.00 0.00 252,011 2007-08-02
29 0070 Rich Goldman Holdings Limited:O 530,000 480,000 0.02 0.02 249,600 2007-08-01
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 9,000 0.00 0.00 245,700 2007-07-18
31 0731 C&D Newin Paper & Pulp Corporation Limited:O 110,000 110,000 0.03 0.03 242,000 2007-08-02
32 0648 SoftMedx Healthcare Limited:O 800,000 800,000 0.01 0.01 228,000 2007-08-02
33 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 800,000 0.05 0.05 212,000 2007-08-02
34 0760 Talent Property Group Limited:O 630,000 630,000 0.03 0.03 198,450 2007-07-16
35 8239 Capital Finance Holdings Limited:O 150,000 140,000 0.01 0.01 189,000 2007-08-02
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 480,000 438,000 0.03 0.03 181,770 * 2007-08-02
37 2309 ZO Future Group:O 100,000 100,000 0.01 0.01 180,000 * 2007-07-19
38 0182 Concord New Energy Group Limited:O 200,040 150,000 0.01 0.00 178,500 2007-07-24
39 0735 China Power Clean Energy Development Company Limited:O 260,000 140,000 0.01 0.00 177,800 2007-08-02
40 0444 Sincere Watch (Hong Kong) Limited:O 150,000 150,000 0.04 0.04 177,000 2007-07-18
41 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 112,000 62,000 0.01 0.00 159,960 2007-07-31
42 0497 CSI Properties Limited (BM):O 1,500,000 400,000 0.03 0.01 154,000 2007-07-31
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 280,000 200,000 0.00 0.00 144,000 2007-07-05
44 1800 China Communications Construction Company Limited:H 42,000 9,000 0.00 0.00 142,560 2007-07-31
45 0199 ITC Properties Group Limited:O 230,000 230,000 0.01 0.01 135,700 2007-08-01
46 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 20,000 0.00 0.00 131,800 2007-07-31
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 322,200 320,000 0.05 0.05 129,600 2007-07-31
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,000 7,000 0.00 0.00 126,420 2007-07-13
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,000 22,000 0.00 0.00 124,520 2007-07-31
50 0666 SHK Hong Kong Industries Limited:O 200,000 200,000 0.01 0.01 124,000 2007-07-30
51 1104 APAC Resources Limited:O 240,000 100,000 0.01 0.00 123,000 2007-07-24
52 2349 China City Infrastructure Group Limited:O 112,000 92,000 0.02 0.02 121,440 2007-07-31
53 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 111,600 2007-07-27
54 0348 China Healthwise Holdings Limited:O 30,000 30,000 0.00 0.00 108,300 2007-08-02
55 0755 DevGreat Group Limited:O 200,000 200,000 0.00 0.00 104,000 2007-08-01
56 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 70,000 70,000 0.01 0.01 103,600 2007-08-02
57 0245 China Vered Financial Holding Corporation Limited:O 150,000 140,000 0.00 0.00 99,400 2007-07-31
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,000 10,000 0.00 0.00 97,900 2007-08-02
59 0011 HANG SENG BANK, LIMITED:O 2,200 800 0.00 0.00 94,800 2007-07-23
60 1838 China Properties Group Limited:O 26,000 23,000 0.00 0.00 94,760 2007-08-02
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 70,000 0.00 0.00 86,800 2007-07-31
62 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 16,000 0.00 0.00 77,600 2007-07-27
63 0064 GET NICE HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 77,000 2007-07-25
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 121,000 30,000 0.00 0.00 74,100 2007-07-27
65 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 100,000 0.00 0.00 73,000 2007-08-02
66 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 151,455 150,000 - - 72,000 2007-08-02
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 450,940 200,000 0.03 0.01 71,000 * 2007-08-02
68 0269 China Resources and Transportation Group Limited:O 403,000 200,000 0.00 0.00 68,000 2007-08-01
69 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 24,000 24,000 0.00 0.00 67,200 * 2007-07-31
70 0279 Arta TechFin Corporation Limited:O 866,234 352,000 0.01 0.00 66,528 2007-08-02
71 0223 Elife Holdings Limited:O 30,000 30,000 0.01 0.01 64,500 2007-08-02
72 0156 LIPPO CHINA RESOURCES LIMITED:O 350,000 180,000 0.00 0.00 62,100 2007-08-02
73 0005 HSBC HOLDINGS PLC:O 3,908 427 0.00 0.00 61,360 2007-07-27
74 8063 Global Mastermind Holdings Limited:O 1,140,000 180,000 0.03 0.01 59,400 2007-07-27
75 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 50,000 50,000 0.02 0.02 58,500 2007-07-31
76 0402 Peace Map Holding Limited:O 40,000 40,000 0.00 0.00 57,200 2007-08-01
77 0872 Titan Invo Technology Limited:O 276,000 30,000 0.07 0.01 54,000 2007-07-17
78 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 30,000 0.00 0.00 53,700 2007-08-02
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,550,525 280,622 0.04 0.03 53,038 2007-07-24
80 0998 China CITIC Bank Corporation Limited:H 236,000 9,000 0.00 0.00 52,560 2007-08-02
81 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 30,000 0.02 0.01 51,000 2007-07-31
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 20,000 0.00 0.00 49,200 2007-07-30
83 1198 Royale Home Holdings Limited:O 20,000 20,000 0.01 0.01 49,200 2007-08-02
84 0857 PETROCHINA COMPANY LIMITED:H 36,000 4,000 0.00 0.00 44,640 2007-07-11
85 0728 CHINA TELECOM CORPORATION LIMITED:H 32,000 10,000 0.00 0.00 43,300 2007-08-02
86 0530 Goldin Financial Holdings Limited:O 197,844 132,344 0.03 0.00 43,012 2007-07-24
87 0727 Crown International Corporation Limited:O 2,000 2,000 0.00 0.00 42,900 2007-07-19
88 0119 Poly Property Group Co., Limited:O 6,000 6,000 0.00 0.00 42,060 2007-07-12
89 2878 Solomon Systech (International) Limited:O 1,382,000 52,000 0.06 0.00 40,560 2007-08-02
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 40,400 2007-07-16
91 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 316,500 100,000 0.01 0.00 40,000 2007-07-19
92 1215 Kai Yuan Holdings Limited:O 500,000 140,000 0.01 0.00 39,200 2007-07-27
93 1053 Chongqing Iron & Steel Company Limited:H 16,000 10,000 0.00 0.00 38,400 2007-07-27
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,250 20,000 0.00 0.00 35,400 2007-07-18
95 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 35,300 2007-07-31
96 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 20,000 0.01 0.00 34,800 2007-08-02
97 0397 Minerva Group Holding Limited:O 100,560 100,000 0.00 0.00 34,000 2007-07-10
98 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 6,000 0.00 0.00 33,960 2007-08-02
99 0724 Ruixin International Holdings Limited:O 6,000 6,000 0.00 0.00 33,840 * 2007-07-17
100 2324 Capital VC Limited:O 100,000 100,000 0.01 0.01 33,000 2007-08-02
101 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 32,500 2007-08-02
102 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 40,000 0.00 0.00 31,200 2007-07-30
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,520 24,120 0.00 0.00 30,874 2007-07-18
104 8019 Hao Wen Holdings Limited:O 80,000 80,000 0.01 0.01 28,800 2007-08-01
105 1388 Embry Holdings Limited:O 4,000 4,000 0.00 0.00 27,800 2007-07-12
106 1389 Ming An (Holdings) Company Limited (The):O 30,000 8,000 0.00 0.00 25,760 2007-08-02
107 0333 Top Form International Limited:O 30,000 20,000 0.00 0.00 25,400 2007-07-12
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,296,000 112,000 0.01 0.00 23,856 2007-08-02
109 0825 New World Department Store China Limited:O 4,000 4,000 0.00 0.00 23,560 2007-07-27
110 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 21,800 2007-07-24
111 1997 Regent Manner International Holdings Limited:O 10,000 10,000 0.00 0.00 21,700 2007-07-18
112 1125 LAI FUNG HOLDINGS LIMITED:O 146,000 46,000 0.00 0.00 19,550 2007-07-30
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,300 2007-07-13
114 1172 Magnus Concordia Group Limited:O 20,000 20,000 0.00 0.00 18,800 2007-07-30
115 8130 Dadi International Group Limited:O 2,530,000 60,000 1.01 0.02 18,600 2007-08-02
116 8079 Wisdomcome Group Holdings Limited:O 80,011 60,000 0.01 0.01 18,300 2007-08-01
117 1062 China Development Bank International Investment Limited:O 50,000 50,000 0.01 0.01 18,250 2007-08-02
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 18,000 2007-07-11
119 0856 VSTECS Holdings Limited:O 6,000 6,000 0.00 0.00 18,000 2007-07-23
120 0681 Chinese People Holdings Company Limited:O 100,000 20,000 0.00 0.00 17,800 2007-08-02
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 17,400 2007-08-02
122 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 2,000 0.00 0.00 16,660 2007-07-31
123 2312 China Financial Leasing Group Limited:O 6,000 4,000 0.01 0.00 13,920 2007-07-25
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,000 12,000 0.00 0.00 13,440 2007-07-24
125 0910 China Sandi Holdings Limited:O 84,000 4,000 0.00 0.00 11,520 2007-08-02
126 0766 Sino Prosper (Group) Holdings Limited:O 90,000 30,000 0.01 0.00 11,100 2007-07-11
127 0519 Novautek Technologies Group Limited (BM):O 10,000 10,000 0.00 0.00 7,500 2007-07-27
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 2,000 0.00 0.00 6,540 2007-07-05
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,370 2007-07-19
130 0362 China Zenith Chemical Group Limited:O 1,080,000 10,000 0.03 0.00 5,500 2007-07-12
131 1070 TCL Electronics Holdings Limited:O 44,000 10,000 0.00 -0.00 5,500 2007-07-16
132 1832 Lotte Mart China Co., Ltd.:O 1,000 1,000 0.00 0.00 4,500 2007-07-26
133 0573 Tao Heung Holdings Limited:O 3,000 1,000 0.00 0.00 2,980 2007-07-17
134 0109 Good Resources Holdings Limited:O 187 -93 0.00 -0.00 -121 2007-08-02
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,666 -111 0.00 -0.00 -1,388 2007-07-10
136 0500 Frontier Services Group Limited:O 1,883 -1,882 0.00 -0.00 -3,501 2007-07-17
137 0678 Genting Hong Kong Limited:O 0 -1,000 0.00 -0.00 -3,650 2007-07-06
138 1888 Kingboard Laminates Holdings Limited:O 15,500 -500 0.00 -0.00 -3,745 2007-07-11
139 0138 CCT Fortis Holdings Limited:O 0 -2,400 0.00 -0.00 -4,104 2007-07-06
140 0214 ASIA ORIENT HOLDINGS LIMITED:O 305 -3,052 0.00 -0.00 -5,310 2007-07-06
141 1882 Haitian International Holdings Limited:O 0 -1,000 0.00 -0.00 -5,730 2007-07-12
142 3313 Meadville Holdings (BVI) Limited:O 202,000 -3,000 0.01 -0.00 -5,790 2007-07-12
143 0337 Greenland Hong Kong Holdings Limited:O 0 -1,000 0.00 -0.00 -6,840 2007-07-17
144 1833 Intime Retail (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -7,350 2007-07-23
145 0524 Great Wall Terroir Holdings Limited:O 1,711 -7,800 0.00 -0.00 -7,410 2007-07-17
146 0499 Qingdao Holdings International Limited:O 288,700 -60,000 0.01 -0.00 -9,180 * 2007-07-24
147 1899 Xingda International Holdings Limited:O 1,000 -3,000 0.00 -0.00 -9,690 2007-07-26
148 0521 CWT International Limited:O 0 -10,000 0.00 -0.00 -9,900 2007-07-10
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 -500 0.00 -0.00 -9,980 2007-07-18
150 0993 XinKong International Capital Holdings Limited:O 0 -20,000 0.00 -0.00 -12,200 2007-07-16
151 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -12,400 2007-07-23
152 0203 DENWAY MOTORS LIMITED:O 20,000 -4,000 0.00 -0.00 -13,720 2007-07-26
153 1049 Celestial Asia Securities Holdings Limited:O 7,000 -10,000 0.00 -0.00 -14,700 2007-07-19
154 8007 Global Strategic Group Limited:O 6,104 -12,000 0.00 -0.01 -15,360 2007-07-24
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -17,280 2007-07-09
156 0703 Future Bright Holdings Limited:O 0 -30,000 0.00 -0.01 -17,700 2007-07-17
157 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,000 -58,000 0.00 -0.00 -18,270 2007-07-27
158 0409 STONE GROUP HOLDINGS LIMITED:O 38,000 -20,000 0.00 -0.00 -18,400 2007-08-02
159 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 -4,000 0.00 -0.00 -19,720 2007-07-30
160 0990 Deep Source Holdings Limited:O 2,440,000 -150,000 0.04 -0.00 -19,950 2007-07-25
161 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 -4,000 0.00 -0.00 -20,800 2007-07-10
162 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -21,540 2007-07-19
163 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000,000 -80,000 0.02 -0.01 -21,600 2007-07-12
164 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -21,800 2007-07-10
165 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -800 0.00 -0.00 -22,200 2007-07-06
166 0343 CULTURECOM HOLDINGS LIMITED:O 230,000 -100,000 0.00 -0.00 -24,400 2007-08-02
167 0668 Doyen International Holdings Limited:O 10,000 -20,000 0.00 -0.01 -25,000 2007-07-05
168 1886 China Huiyuan Juice Group Limited:O 3,000 -2,500 0.00 -0.00 -25,500 2007-07-24
169 0233 Mingyuan Medicare Development Company Limited:O 0 -20,000 0.00 -0.00 -27,800 2007-07-12
170 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -28,200 2007-07-09
171 2330 China Uptown Group Company Limited:O 0 -20,000 0.00 -0.01 -28,800 2007-07-30
172 0851 Sheng Yuan Holdings Limited:O 0 -20,000 0.00 -0.03 -31,000 2007-07-30
173 0160 Hon Kwok Land Investment Company, Limited:O 18,000 -10,000 0.00 -0.00 -32,400 2007-07-13
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -33,700 2007-08-02
175 1991 Ta Yang Group Holdings Limited:O 0 -10,000 0.00 -0.00 -35,000 2007-07-26
176 0370 Hong Kong Robotics Group Holding Limited:O 0 -200,000 0.00 -0.00 -36,200 2007-07-24
177 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -37,200 2007-08-02
178 1026 Universal Technologies Holdings Limited:O 0 -100,000 0.00 -0.01 -40,500 2007-07-11
179 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -42,000 2007-07-10
180 0876 Kaisa Health Group Holdings Limited:O 0 -50,000 0.00 -0.01 -43,000 2007-07-26
181 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -31,500 0.00 -0.01 -43,470 2007-07-10
182 3983 China BlueChemical Ltd.:H 22,000 -10,000 0.00 -0.00 -43,700 2007-08-01
183 0261 GBA Holdings Limited:O 4,881,600 -880,000 0.01 -0.00 -44,000 2007-07-30
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -3,000 0.00 -0.00 -44,880 2007-07-10
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -1,000 0.00 -0.00 -45,400 2007-07-11
186 0901 Goldstone Investment Group Limited:O 100,000 -100,000 0.02 -0.02 -47,500 2007-07-30
187 0729 FDG Electric Vehicles Limited:O 160,134 -140,000 0.01 -0.01 -50,400 2007-07-27
188 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 100,000 -360,000 0.00 -0.00 -50,760 2007-07-27
189 0183 Winfull Group Holdings Limited:O 0 -88,000 0.00 -0.00 -51,920 2007-07-20
190 0480 HKR INTERNATIONAL LIMITED:O 0 -9,600 0.00 -0.00 -53,184 2007-07-05
191 0751 Skyworth Group Limited:O 300,000 -50,000 0.01 -0.00 -54,000 2007-07-13
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -10,000 0.00 -0.00 -54,500 2007-07-31
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -57,700 2007-07-17
194 3382 Tianjin Port Development Holdings Limited:O 20,000 -10,000 0.00 -0.00 -59,300 2007-08-01
195 0979 Green Energy Group Limited:O 0 -36,000 0.00 -0.01 -61,200 2007-07-05
196 2345 Shanghai Prime Machinery Company Limited:H 0 -20,000 0.00 -0.00 -63,600 2007-07-09
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 -1,000 0.00 -0.00 -63,850 2007-07-09
198 0697 Shoucheng Holdings Limited:O 4,000 -30,000 0.00 -0.00 -65,400 2007-07-10
199 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 25,500 -10,000 0.00 -0.00 -65,500 2007-07-10
200 8120 China Demeter Financial Investments Limited:O 0 -160,000 0.00 -0.01 -67,200 2007-07-10
201 0578 Rosan Resources Holdings Limited:O 0 -48,000 0.00 -0.01 -70,080 * 2007-07-09
202 0123 Yuexiu Property Company Limited:O 58,000 -30,000 0.00 -0.00 -71,700 2007-08-01
203 0061 Green Leader Holdings Group Limited:O 0 -100,000 0.00 -0.01 -72,000 2007-07-06
204 0613 Planetree International Development Limited:O 20,000 -300,000 0.00 -0.00 -75,000 2007-08-02
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -6,000 0.00 -0.00 -80,640 2007-07-06
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 -120,000 0.00 -0.00 -82,800 2007-07-31
207 0347 Angang Steel Company Limited:H 0 -4,000 0.00 -0.00 -83,800 2007-07-25
208 8117 China Primary Energy Holdings Limited:O 150,000 -200,000 0.00 -0.00 -87,000 2007-08-02
209 0382 Welling Holding Limited:O 200,000 -120,000 0.00 -0.00 -88,800 2007-07-26
210 0563 Shanghai Industrial Urban Development Group Limited:O 400,600 -50,000 0.01 -0.00 -93,500 2007-08-02
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 -20,000 0.00 -0.00 -93,600 2007-07-19
212 3938 Samling Global Limited:O 4,000 -32,000 0.00 -0.00 -95,360 2007-07-23
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -20,000 0.00 -0.00 -106,200 2007-07-27
214 0883 CNOOC LIMITED:O 12,000 -12,000 0.00 -0.00 -109,560 2007-07-31
215 3328 Bank of Communications Co., Ltd.:H 103,000 -13,000 0.00 -0.00 -109,590 2007-08-01
216 0606 China Agri-Industries Holdings Limited:O 99,000 -24,000 0.00 -0.00 -113,040 2007-07-12
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -10,000 0.00 -0.00 -115,800 2007-07-19
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,600 -33,000 0.00 -0.00 -118,800 * 2007-07-30
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -128,000 2007-08-01
220 0559 DeTai New Energy Group Limited:O 100,000 -100,000 0.01 -0.02 -129,000 2007-07-23
221 1898 China Coal Energy Company Limited:H 34,000 -10,000 0.00 -0.00 -138,400 2007-08-02
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,000 -500,000 0.00 -0.00 -140,000 2007-07-31
223 0704 Huscoke Holdings Limited:O 310,000 -250,000 0.06 -0.05 -142,500 2007-07-16
224 0680 Nan Hai Corporation Limited:O 100,000 -700,000 0.00 -0.00 -149,100 2007-07-24
225 0076 Elate Holdings Limited:O 1,205,000 -550,000 0.02 -0.02 -151,250 2007-07-20
226 0185 Zensun Enterprises Limited:O 0 -400,000 0.00 -0.02 -158,000 2007-07-11
227 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -65,000 0.00 -0.00 -159,900 2007-07-10
228 2007 Country Garden Holdings Company Limited:O 5,000 -17,000 0.00 -0.00 -172,380 2007-08-01
229 1088 China Shenhua Energy Company Limited:H 0 -6,000 0.00 -0.00 -177,600 2007-07-06
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 -30,000 0.00 -0.00 -187,800 2007-07-31
231 2336 Shuoao International Holdings Limited (KY):O 0 -352,000 0.00 -0.02 -193,600 2007-07-23
232 1813 KWG Group Holdings Limited:O 11,000 -18,000 0.00 -0.00 -194,760 2007-08-01
233 0622 Oshidori International Holdings Limited:O 1,250 -393,000 0.00 -0.01 -212,220 2007-07-10
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -31,000 0.00 -0.01 -227,850 2007-07-09
235 0690 Uni-Bio Science Group Limited:O 0 -36,000 0.00 -0.00 -230,400 2007-07-06
236 3323 China National Building Material Company Limited:H 0 -14,000 0.00 -0.00 -254,800 2007-07-19
237 8011 Polyard Petroleum International Group Limited:O 1,200,000 -600,000 0.02 -0.01 -282,000 2007-08-02
238 0276 Mongolia Energy Corporation Limited:O 31,339 -45,000 0.00 -0.00 -308,250 2007-07-19
239 8003 Great World Company Holdings Ltd:O 1,430,000 -640,000 0.42 -0.19 -326,400 2007-08-02
240 0358 Jiangxi Copper Company Limited:H 18,000 -23,000 0.00 -0.00 -334,420 2007-07-24
241 0959 Century Entertainment International Holdings Limited:O 1,360,000 -1,600,000 0.01 -0.01 -339,200 * 2007-07-13
242 0340 Tongguan Gold Group Limited:O 20,000 -220,000 0.00 -0.00 -341,000 2007-07-31
243 0651 China Ocean Industry Group Limited:O 0 -1,600,000 0.00 -0.00 -360,000 2007-08-02
244 3366 Overseas Chinese Town (Asia) Holdings Limited:O 74,000 -110,000 0.04 -0.06 -368,500 2007-08-02
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,500 -422,500 0.00 -0.00 -380,250 2007-07-16
246 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 -19,000 0.00 -0.00 -428,450 2007-08-02
247 0419 Hony Media Group:O 1,100,000 -2,350,000 0.01 -0.02 -458,250 2007-07-31
248 3318 China Boton Group Company Limited:O 66,000 -118,000 0.01 -0.03 -484,980 2007-07-31
249 1159 Smart Digital Technology Group Limited:O 0 -952,000 0.00 -0.17 -514,080 2007-07-18
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 -42,000 0.00 -0.00 -627,480 2007-07-31
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -82,000 0.00 -0.00 -758,500 2007-07-24
252 0746 Lee & Man Chemical Company Limited:O 618,000 -262,000 0.07 -0.03 -783,380 2007-08-01
253 3988 BANK OF CHINA LIMITED:H 687,000 -199,000 0.00 -0.00 -790,030 2007-08-02
254 0992 LENOVO GROUP LIMITED:O 46,000 -170,000 0.00 -0.00 -867,000 2007-08-02
255 0075 Y. T. REALTY GROUP LIMITED:O 1,010,000 -500,000 0.13 -0.06 -1,190,000 2007-07-12
256 0603 China Oil And Gas Group Limited:O 150,000 -1,150,000 0.00 -0.03 -1,495,000 2007-07-24
257 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 -68,000 0.00 -0.01 -2,240,600 2007-08-01
258 1398 Industrial and Commercial Bank of China Limited:H 462,000 -597,000 0.00 -0.00 -2,793,960 2007-08-02
259 0193 CAPITAL ESTATE LIMITED:O 2,152,700 -14,530,000 0.02 -0.14 -3,211,130 2007-08-02
260 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,734,000 -20,780,000 0.35 -1.60 -6,026,200 2007-07-10
261 0091 Golden Century International Holdings Group Limited:O 370,000 -80,400,000 0.02 -5.44 -34,572,000 2007-07-31

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