Polaris Capital (Asia) Limited 寶來資本(亞洲)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 0722 Delta Networks, Inc.:O 6,715,000 6,715,000 0.56 0.56 31,560,500 2007-07-31
2 0005 HSBC HOLDINGS PLC:O 155,200 155,200 0.00 0.00 22,302,240 2007-08-02
3 1813 KWG Group Holdings Limited:O 1,401,000 1,247,500 0.05 0.05 13,497,950 2007-08-02
4 0883 CNOOC LIMITED:O 1,428,000 1,278,000 0.00 0.00 11,668,140 2007-08-02
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 748,500 418,500 0.03 0.02 11,425,050 2007-08-02
6 0569 China Automation Group Limited:O 2,768,000 2,768,000 0.33 0.33 11,404,160 2007-08-01
7 0476 Ev Dynamics (Holdings) Limited:O 2,805,000 2,800,000 0.27 0.27 10,612,000 2007-07-31
8 2689 Nine Dragons Paper (Holdings) Limited:O 510,000 470,000 0.01 0.01 10,598,500 2007-08-01
9 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,006,040 4,006,040 0.77 0.77 9,774,738 2007-08-02
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,050,000 5,000,000 0.14 0.14 9,650,000 2007-08-01
11 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,900,000 6,900,000 0.49 0.49 8,004,000 2007-08-02
12 1031 Kingston Financial Group Limited:O 11,100,000 10,750,000 0.15 0.15 7,955,000 2007-08-02
13 0123 Yuexiu Property Company Limited:O 3,300,000 3,300,000 0.05 0.05 7,887,000 2007-08-02
14 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,552,000 7,836,000 0.39 0.36 7,287,480 2007-08-02
15 0813 Shimao Group Holdings Limited:O 399,000 371,500 0.01 0.01 7,214,530 2007-08-02
16 0347 Angang Steel Company Limited:H 344,000 344,000 0.04 0.04 7,206,800 2007-08-02
17 8270 China CBM Group Company Limited:O 5,640,000 5,640,000 0.99 0.99 6,768,000 2007-08-01
18 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,292,000 1,292,000 0.42 0.42 6,679,640 2007-08-02
19 3983 China BlueChemical Ltd.:H 3,200,000 1,520,000 0.18 0.09 6,642,400 2007-08-02
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 734,000 484,000 0.01 0.00 6,427,520 2007-08-02
21 0613 Planetree International Development Limited:O 25,000,000 25,000,000 0.27 0.27 6,250,000 2007-07-30
22 1049 Celestial Asia Securities Holdings Limited:O 4,250,000 4,250,000 0.55 0.55 6,247,500 2007-08-02
23 3900 Greentown China Holdings Limited:O 350,000 350,000 0.02 0.02 6,181,000 2007-07-27
24 0203 DENWAY MOTORS LIMITED:O 1,800,000 1,800,000 0.02 0.02 6,174,000 2007-08-02
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 976,000 976,000 0.03 0.03 6,109,760 2007-08-02
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 328,000 328,000 0.01 0.01 6,068,000 2007-07-30
27 0604 SHENZHEN INVESTMENT LIMITED:O 1,210,000 910,000 0.04 0.03 5,987,800 2007-08-02
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 700,000 700,000 0.02 0.02 5,908,000 2007-07-30
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,498,000 1,300,000 0.06 0.06 5,863,000 2007-07-31
30 0149 China Agri-Products Exchange Limited:O 2,210,000 2,210,000 0.38 0.38 5,856,500 2007-08-01
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 986,340 180,000 0.01 0.00 5,760,000 2007-08-02
32 0728 CHINA TELECOM CORPORATION LIMITED:H 2,258,000 1,320,000 0.02 0.01 5,715,600 2007-08-02
33 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,022,000 2,022,000 0.14 0.14 5,661,600 * 2007-07-31
34 3303 Jutal Offshore Oil Services Limited:O 1,326,000 1,326,000 0.27 0.27 5,595,720 2007-08-01
35 0998 China CITIC Bank Corporation Limited:H 1,776,000 942,000 0.01 0.01 5,501,280 2007-08-02
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 810,000 800,000 0.05 0.05 5,112,000 2007-07-31
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 500,000 500,000 0.01 0.01 4,625,000 2007-08-02
38 0826 Tiangong International Company Limited:O 439,000 439,000 0.10 0.10 4,618,280 2007-08-01
39 1171 Yankuang Energy Group Company Limited:H 560,000 350,000 0.03 0.02 4,543,000 2007-08-02
40 3318 China Boton Group Company Limited:O 1,100,000 1,100,000 0.23 0.23 4,521,000 2007-07-17
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 496,000 496,000 0.04 0.04 4,364,800 2007-07-27
42 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,310,000 3,310,000 0.47 0.47 4,236,800 2007-08-02
43 0210 Daphne International Holdings Limited:O 197,446,895 662,000 12.05 0.04 3,972,000 2007-07-20
44 1229 Nan Nan Resources Enterprise Limited:O 3,088,000 2,218,000 1.01 0.73 3,925,860 2007-08-02
45 0064 GET NICE HOLDINGS LIMITED:O 5,000,000 5,000,000 0.20 0.20 3,850,000 2007-07-25
46 0904 China Green (Holdings) Limited:O 621,000 561,000 0.07 0.06 3,837,240 2007-07-11
47 3988 BANK OF CHINA LIMITED:H 3,504,000 955,000 0.00 0.00 3,791,350 2007-08-02
48 3918 NagaCorp Ltd.:O 1,512,000 1,512,000 0.07 0.07 3,613,680 2007-07-30
49 2889 Nickel Resources International Holdings Company Limited:O 1,140,000 1,100,000 0.06 0.06 3,608,000 2007-08-02
50 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 543,000 543,000 0.01 0.01 3,556,650 2007-08-01
51 0700 TENCENT HOLDINGS LIMITED:O 101,000 101,000 0.01 0.01 3,540,050 2007-07-10
52 0648 SoftMedx Healthcare Limited:O 15,000,000 12,000,000 0.14 0.09 3,420,000 2007-07-26
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,428,000 1,928,000 0.16 0.13 3,335,440 2007-08-01
54 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000,000 1,000,000 0.14 0.14 3,270,000 2007-07-13
55 0938 MAN SANG INTERNATIONAL LIMITED:O 2,528,000 2,528,000 0.21 0.21 3,210,560 2007-07-23
56 0245 China Vered Financial Holding Corporation Limited:O 4,502,000 4,500,000 0.08 0.08 3,195,000 2007-07-30
57 1060 Damai Entertainment Holdings Limited (BM):O 734,000 734,000 0.10 0.10 3,156,200 * 2007-07-30
58 1818 Zhaojin Mining Industry Company Limited:H 251,000 180,000 0.11 0.08 2,908,800 2007-07-31
59 1109 CHINA RESOURCES LAND LIMITED:O 408,000 204,000 0.01 0.01 2,892,720 2007-08-01
60 0753 Air China Limited:H 1,012,000 432,000 0.02 0.01 2,795,040 2007-08-02
61 3328 Bank of Communications Co., Ltd.:H 888,000 331,000 0.00 0.00 2,790,330 2007-08-02
62 0193 CAPITAL ESTATE LIMITED:O 12,550,000 12,525,000 0.12 0.12 2,768,025 2007-08-02
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,000 330,000 0.00 0.00 2,649,900 2007-08-02
64 0885 Rentian Technology Holdings Limited:O 1,002,000 1,002,000 0.07 0.07 2,555,100 * 2007-07-27
65 3933 United Laboratories International Holdings Limited (The):O 550,000 550,000 0.05 0.05 2,530,000 2007-07-27
66 1838 China Properties Group Limited:O 600,000 600,000 0.03 0.03 2,472,000 2007-08-02
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 428,000 428,000 0.03 0.03 2,469,560 2007-07-31
68 0085 China Electronics Huada Technology Company Limited:O 524,000 524,000 0.05 0.05 2,410,400 2007-08-01
69 0286 Aidigong Maternal & Child Health Limited (BM):O 1,160,000 1,160,000 0.15 0.15 2,401,200 * 2007-07-27
70 3938 Samling Global Limited:O 1,350,000 800,000 0.04 0.03 2,384,000 2007-07-31
71 2005 SSY Group Limited (KY):O 1,326,000 512,000 0.33 0.13 2,304,000 2007-07-12
72 1224 C C Land Holdings Limited:O 260,000 260,000 0.01 0.01 2,282,800 2007-08-02
73 0825 New World Department Store China Limited:O 387,000 387,000 0.02 0.02 2,279,430 2007-08-02
74 1389 Ming An (Holdings) Company Limited (The):O 1,200,000 700,000 0.04 0.02 2,254,000 2007-08-02
75 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,896,000 1,282,000 1.36 0.36 2,051,200 2007-07-19
76 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 676,000 676,000 0.21 0.21 1,980,680 2007-08-02
77 0119 Poly Property Group Co., Limited:O 280,000 280,000 0.02 0.02 1,962,800 2007-07-23
78 0764 Eternity Investment Limited:O 2,520,000 2,490,000 0.22 0.22 1,917,300 * 2007-08-01
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 362,000 291,000 0.07 0.06 1,874,040 2007-07-19
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,500,000 2,500,000 0.34 0.34 1,825,000 2007-08-02
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 92,000 0.03 0.01 1,821,600 2007-08-02
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,000 100,000 0.00 0.00 1,806,000 2007-07-18
83 2382 Sunny Optical Technology (Group) Company Limited:O 480,000 480,000 0.05 0.05 1,800,000 2007-07-19
84 0291 China Resources Beer (Holdings) Company Limited:O 74,000 58,000 0.00 0.00 1,786,400 2007-07-30
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,890,000 1,890,000 0.48 0.48 1,757,700 2007-08-02
86 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,000,000 2,000,000 0.29 0.29 1,700,000 2007-08-02
87 1997 Regent Manner International Holdings Limited:O 774,000 774,000 0.08 0.08 1,679,580 2007-07-24
88 0083 SINO LAND COMPANY LIMITED:O 100,000 100,000 0.00 0.00 1,676,000 2007-07-27
89 0597 China Resources Microelectronics Limited:O 29,276,659 2,522,375 1.07 0.09 1,664,768 2007-08-02
90 8186 Almana Limited:O 2,000,000 2,000,000 0.24 0.24 1,640,000 2007-07-20
91 1191 China Gem Holdings Limited:O 10,000,000 3,600,000 0.98 0.19 1,638,000 * 2007-07-11
92 0358 Jiangxi Copper Company Limited:H 181,000 110,000 0.01 0.01 1,599,400 2007-08-02
93 0552 China Communications Services Corporation Limited:H 812,000 292,000 0.05 0.02 1,591,400 2007-07-30
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 400,000 400,000 0.01 0.01 1,588,000 2007-07-27
95 0066 MTR CORPORATION LIMITED:O 80,000 73,924 0.00 0.00 1,408,991 2007-07-12
96 1889 Sanai Health Industry Group Company Limited:O 2,602,500 1,002,500 0.15 0.06 1,403,500 2007-08-01
97 0006 Power Assets Holdings Limited:O 35,000 35,000 0.00 0.00 1,347,500 2007-07-18
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,000 70,000 0.00 0.00 1,325,800 2007-08-01
99 1083 Towngas Smart Energy Company Limited:O 600,000 300,000 0.03 0.02 1,305,000 2007-07-20
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,030,000 1,030,000 0.04 0.04 1,277,200 2007-08-01
101 1125 LAI FUNG HOLDINGS LIMITED:O 4,400,000 3,000,000 0.05 0.04 1,275,000 2007-07-24
102 0223 Elife Holdings Limited:O 570,000 570,000 0.24 0.24 1,225,500 2007-08-02
103 0606 China Agri-Industries Holdings Limited:O 308,000 260,000 0.01 0.01 1,224,600 2007-07-31
104 2007 Country Garden Holdings Company Limited:O 321,000 120,000 0.00 0.00 1,216,800 2007-08-02
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 528,000 348,000 0.04 0.02 1,211,040 2007-07-25
106 1122 QINGLING MOTORS CO. LTD:H 600,000 600,000 0.05 0.05 1,188,000 2007-07-20
107 0489 DongFeng Motor Group Company Limited (CN):H 670,000 270,000 0.02 0.01 1,169,100 2007-07-27
108 8051 CircuTech International Holdings Limited:O 2,648,000 2,648,000 1.47 1.47 1,112,160 2007-07-27
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 264,000 264,000 0.09 0.09 1,071,840 2007-08-02
110 3383 Agile Group Holdings Limited (KY):O 494,000 76,000 0.01 0.00 1,056,400 2007-08-02
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 618,000 390,000 0.06 0.03 1,006,200 2007-07-26
112 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,137,000 298,000 0.89 0.24 983,400 2007-07-31
113 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,630,000 4,630,000 0.48 0.48 967,670 2007-08-02
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 142,000 60,000 0.02 0.01 930,000 2007-07-30
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 170,000 0.01 0.01 926,500 2007-08-02
116 0589 Portico International Holdings Limited:O 50,000 50,000 0.01 0.01 916,000 2007-08-02
117 1033 Sinopec Oilfield Service Corporation:H 1,936,000 300,000 0.14 0.02 915,000 2007-07-11
118 0627 Japan Kyosei Group Company Limited:O 4,550,000 1,888,000 0.13 0.05 887,360 2007-08-01
119 0542 China Cultural Tourism and Agriculture Group Limited:O 4,500,000 4,500,000 0.19 0.19 819,000 2007-07-25
120 0692 Shenzhou Space Park Group Limited:O 1,000,000 1,000,000 0.26 0.26 790,000 2007-07-25
121 0274 Renaissance Asia Silk Road Group Limited:O 242,000 242,000 0.02 0.02 759,880 2007-08-02
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 797,200 200,000 0.03 0.01 718,000 2007-08-01
123 0298 Chuang's China Investments Limited:O 739,000 470,000 0.06 0.04 705,000 2007-07-20
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 320,000 310,000 0.02 0.02 703,700 2007-07-20
125 0707 Asia Television Holdings Limited:O 600,000 600,000 0.07 0.07 690,000 2007-07-24
126 2369 Coolpad Group Limited:O 200,000 200,000 0.02 0.02 660,000 2007-08-02
127 0680 Nan Hai Corporation Limited:O 3,000,000 3,000,000 0.00 0.00 639,000 2007-08-02
128 0666 SHK Hong Kong Industries Limited:O 1,000,000 1,000,000 0.06 0.06 620,000 2007-07-31
129 0462 Natural Dairy (NZ) Holdings Limited:O 456,000 192,000 0.12 0.05 602,880 * 2007-07-24
130 0571 ESUN HOLDINGS LIMITED:O 280,000 100,000 0.03 0.01 535,000 2007-07-23
131 8066 Phoenitron Holdings Limited:O 700,000 700,000 0.18 0.18 532,000 2007-08-02
132 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 290,000 290,000 0.06 0.06 493,000 2007-07-25
133 2883 China Oilfield Services Limited:H 40,000 40,000 0.00 0.00 428,000 2007-08-01
134 0959 Century Entertainment International Holdings Limited:O 3,400,000 2,000,000 0.03 0.02 424,000 * 2007-07-16
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 80,000 0.00 0.00 395,200 2007-08-02
136 0989 Hua Yin International Holdings Limited:O 1,000,000 500,000 0.04 0.02 390,000 * 2007-08-01
137 1228 Superb Summit International Group Limited:O 356,000 356,000 0.01 0.01 388,040 2007-08-02
138 8172 Lajin Entertainment Network Group Limited:O 21,930,000 1,740,000 2.00 0.16 368,880 2007-08-02
139 0182 Concord New Energy Group Limited:O 1,001,400 300,000 0.03 -0.00 357,000 2007-08-01
140 0061 Green Leader Holdings Group Limited:O 5,310,000 460,000 0.53 0.05 331,200 2007-07-31
141 0683 KERRY PROPERTIES LIMITED:O 6,000 6,000 0.00 0.00 330,000 2007-07-30
142 0086 SUN HUNG KAI & CO. LIMITED:O 29,000 29,000 0.00 0.00 325,960 2007-07-16
143 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 150,000 150,000 0.06 0.06 289,500 2007-07-27
144 8021 WLS HOLDINGS LIMITED:O 580,000 580,000 0.10 0.10 252,300 2007-08-02
145 0801 Golden Meditech Holdings Limited:O 64,000 64,000 0.00 0.00 243,200 2007-08-02
146 0065 Grand Ocean Advanced Resources Company Limited:O 2,732,000 96,000 0.65 -0.10 240,000 2007-07-31
147 0917 NEW WORLD CHINA LAND LIMITED:O 28,000 28,000 0.00 0.00 233,240 2007-07-17
148 0043 C.P. POKPHAND CO. LTD.:O 624,000 624,000 0.02 0.02 218,400 2007-08-02
149 2020 ANTA Sports Products Limited:O 24,000 24,000 0.00 0.00 196,800 2007-08-01
150 2398 Good Friend International Holdings Inc.:O 19,843,600 28,000 5.91 0.01 179,200 2007-08-01
151 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 13,000 0.00 0.00 174,980 2007-07-31
152 1026 Universal Technologies Holdings Limited:O 400,000 400,000 0.03 0.03 162,000 2007-07-26
153 2349 China City Infrastructure Group Limited:O 100,000 100,000 0.02 0.02 132,000 2007-08-02
154 1055 China Southern Airlines Company Limited:H 20,000 20,000 0.00 0.00 130,000 2007-07-25
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 127,600 2007-07-20
156 0166 New Times Corporation Limited (BM):O 2,014,000 104,000 0.30 0.02 122,720 2007-08-02
157 8120 China Demeter Financial Investments Limited:O 332,000 280,000 0.02 0.02 117,600 2007-07-11
158 0076 Elate Holdings Limited:O 400,000 400,000 0.01 0.01 110,000 2007-07-20
159 0555 REXLot Holdings Limited:O 150,000 100,000 0.00 0.00 108,000 2007-08-02
160 2626 Hunan Nonferrous Metals Corporation Limited:H 930,000 20,000 0.06 -0.01 98,600 2007-07-31
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,000 10,000 0.00 0.00 97,900 2007-08-01
162 0572 Future World Holdings Limited:O 80,000 70,000 0.01 0.01 92,400 2007-07-27
163 0687 Tysan Holdings Limited:O 90,000 90,000 0.01 0.01 89,100 2007-08-02
164 2868 Beijing Capital Land Co., Ltd.:H 948,000 18,000 0.09 0.00 86,940 2007-07-31
165 0370 Hong Kong Robotics Group Holding Limited:O 500,000 480,000 0.01 0.01 86,880 2007-07-26
166 8063 Global Mastermind Holdings Limited:O 200,000 200,000 0.01 0.01 66,000 2007-07-18
167 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 52,000 2007-07-20
168 1102 Enviro Energy International Holdings Limited:O 9,000 9,000 0.00 0.00 39,600 2007-08-02
169 3389 Hengdeli Holdings Limited:O 8,000 8,000 0.00 0.00 35,840 2007-08-02
170 0438 IRICO Group New Energy Company Limited:H 70,000 30,000 0.01 0.01 30,600 2007-07-12
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 4,000 0.00 0.00 30,280 2007-07-23
172 0406 YAU LEE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 27,800 2007-08-01
173 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,000 28,000 0.01 0.01 19,600 2007-07-27
174 8153 Jiading International Group Holdings Limited:O 8,000 8,000 0.00 0.00 18,320 2007-07-24
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,370 2007-08-01
176 1070 TCL Electronics Holdings Limited:O 270,000 10,000 0.00 -0.00 5,500 2007-08-02
177 0651 China Ocean Industry Group Limited:O 100,000 0 0.00 0.00 0 2007-07-18
178 0573 Tao Heung Holdings Limited:O 7,000 -1,000 0.00 -0.00 -2,980 2007-07-13
179 1094 Cherish Sunshine International Limited:O 0 -20,000 0.00 -0.00 -6,600 2007-07-25
180 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 -20,000 0.00 -0.00 -6,900 2007-08-01
181 8117 China Primary Energy Holdings Limited:O 80,000 -20,000 0.00 -0.00 -8,700 2007-07-24
182 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -16,500 2007-08-02
183 0727 Crown International Corporation Limited:O 0 -1,000 0.00 -0.00 -21,450 2007-07-27
184 0070 Rich Goldman Holdings Limited:O 0 -50,000 0.00 -0.00 -26,000 2007-07-25
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,178,708 -28,000 0.30 -0.00 -26,600 2007-08-01
186 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,000 -100,000 0.00 -0.01 -29,000 2007-07-26
187 0915 Daohe Global Group Limited:O 0 -34,000 0.00 -0.01 -32,980 2007-07-19
188 8158 China Regenerative Medicine International Limited:O 25,000 -25,000 0.01 -0.01 -34,500 2007-07-12
189 2309 ZO Future Group:O 0 -20,000 0.00 -0.00 -36,000 * 2007-07-05
190 0667 HannStar Board International Holdings Limited:O 50,000 -20,000 0.00 -0.00 -36,400 2007-07-23
191 0835 Asia Coal Limited:O 1,510,000 -120,000 0.17 -0.01 -40,200 2007-07-24
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 -12,000 0.00 -0.00 -40,440 2007-07-30
193 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -60,000 0.00 -0.00 -41,400 2007-07-30
194 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -50,000 0.00 -0.00 -47,000 2007-07-24
195 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -54,700 2007-07-20
196 2324 Capital VC Limited:O 0 -200,000 0.00 -0.03 -66,000 2007-07-13
197 0535 Gemdale Properties and Investment Corporation Limited:O 0 -200,000 0.00 -0.00 -69,000 2007-07-25
198 0163 Emperor International Holdings Limited:O 0 -30,000 0.00 -0.00 -69,900 2007-07-20
199 0271 Asiasec Properties Limited:O 20,000 -70,000 0.00 -0.01 -70,000 2007-07-17
200 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -88,000 0.00 -0.04 -77,440 2007-07-20
201 2006 Shanghai Jin Jiang Capital Company Limited:H 660,000 -20,000 0.05 -0.00 -78,400 2007-07-31
202 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,356 -6,079 0.00 -0.00 -78,784 2007-07-06
203 1068 China Yurun Food Group Limited:O 600,000 -10,000 0.04 -0.00 -79,500 2007-07-31
204 0629 Yue Da International Holdings Limited:O 1,030,000 -19,000 0.36 -0.01 -80,750 2007-07-30
205 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -400,000 0.00 -0.00 -85,200 2007-07-27
206 0270 GUANGDONG INVESTMENT LIMITED:O 480,000 -20,000 0.01 -0.00 -97,000 2007-07-27
207 0605 China Financial Services Holdings Limited:O 0 -200,000 0.00 -0.01 -98,000 2007-07-09
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 -3,000 0.00 -0.00 -98,250 2007-07-31
209 0635 PLAYMATES HOLDINGS LIMITED:O 70,000 -100,000 0.00 -0.00 -102,000 2007-08-02
210 0304 PEACE MARK (HOLDINGS) LIMITED:O 50,000 -10,000 0.00 -0.00 -110,000 2007-07-20
211 1199 COSCO SHIPPING Ports Limited:O 10,000 -6,000 0.00 -0.00 -120,000 2007-07-30
212 0681 Chinese People Holdings Company Limited:O 0 -150,000 0.00 -0.00 -133,500 2007-07-31
213 1003 Huanxi Media Group Limited:O 15,240,000 -800,000 1.34 -0.08 -150,400 2007-07-30
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -165,300 2007-07-16
215 0945 MANULIFE FINANCIAL CORPORATION:O 300 -672 - - -193,536 2007-08-02
216 0628 Tong Tong AI Social Group Limited:O 0 -80,000 0.00 -0.01 -213,600 2007-07-11
217 1808 Enterprise Development Holdings Limited (KY):O 34,272,000 -170,000 5.71 -0.03 -219,300 2007-07-20
218 0362 China Zenith Chemical Group Limited:O 0 -400,000 0.00 -0.01 -220,000 2007-08-02
219 0723 Reliance Global Holdings Limited (BM):O 332,000 -700,000 0.02 -0.05 -220,500 2007-07-24
220 1004 China Smarter Energy Group Holdings Limited:O 0 -150,000 0.00 -0.02 -225,000 2007-08-02
221 1051 G-Resources Group Limited:O 2,520,000 -500,000 0.07 -0.03 -255,000 2007-07-27
222 8047 China Ocean Group Development Limited:O 0 -420,000 0.00 -0.04 -260,400 2007-07-11
223 3928 Zhengzhou China Resources Gas Company Limited:H 0 -150,000 0.00 -0.03 -261,000 2007-07-11
224 3993 CMOC Group Limited (CN):H 251,000 -23,000 0.02 -0.00 -354,200 2007-08-02
225 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,000 -200,000 0.01 -0.01 -358,000 2007-07-26
226 2038 FIH Mobile Limited:O 595,000 -17,000 0.01 -0.00 -359,550 2007-07-31
227 8250 Du Du Holdings Limited (KY):O 15,500,000 -1,000,000 3.38 -0.93 -370,000 2007-08-01
228 0819 Tianneng Power International Limited:O 44,000 -200,000 0.00 -0.02 -384,000 2007-07-09
229 0273 MASON GROUP HOLDINGS LIMITED:O 340,000 -3,400,000 0.00 -0.03 -384,200 * 2007-07-23
230 3330 Lingbao Gold Group Company Ltd.:H 0 -74,000 0.00 -0.02 -405,520 2007-07-30
231 2336 Shuoao International Holdings Limited (KY):O 0 -760,000 0.00 -0.04 -418,000 2007-07-11
232 0395 Smartac International Holdings Limited:O 0 -308,000 0.00 -0.04 -425,040 2007-07-31
233 8203 Kaisun Holdings Limited:O 9,500,000 -1,290,000 1.76 -0.24 -451,500 2007-07-27
234 0704 Huscoke Holdings Limited:O 0 -800,000 0.00 -0.17 -456,000 2007-07-06
235 1104 APAC Resources Limited:O 0 -400,000 0.00 -0.01 -492,000 2007-07-11
236 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 178,000 -120,000 0.03 -0.02 -516,000 2007-07-31
237 0751 Skyworth Group Limited:O 0 -500,000 0.00 -0.02 -540,000 2007-07-12
238 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 31,000 -30,564 0.00 -0.00 -575,826 2007-08-02
239 0746 Lee & Man Chemical Company Limited:O 40,000 -196,000 0.00 -0.02 -586,040 2007-08-01
240 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -148,000 0.00 -0.04 -590,520 2007-07-05
241 2357 AviChina Industry & Technology Company Limited:H 0 -408,000 0.00 -0.02 -607,920 2007-08-02
242 1398 Industrial and Commercial Bank of China Limited:H 851,000 -134,000 0.00 -0.00 -627,120 2007-08-01
243 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -1,190,000 0.00 -0.12 -666,400 * 2007-08-02
244 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 400,000 -390,000 0.02 -0.02 -686,400 2007-07-23
245 2728 Jintai Energy Holdings Limited:O 0 -700,000 0.00 -0.21 -728,000 2007-07-24
246 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 11,208,000 -2,166,000 1.19 -0.23 -736,440 2007-07-20
247 1149 Anxin-China Holdings Limited:O 60,204,000 -708,000 13.62 -0.16 -785,880 2007-07-26
248 0425 Minth Group Limited:O 0 -64,000 0.00 -0.01 -798,720 2007-07-05
249 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -300,000 0.00 -0.04 -861,000 2007-07-09
250 0729 FDG Electric Vehicles Limited:O 200,000 -2,500,000 0.01 -0.14 -900,000 2007-07-17
251 0678 Genting Hong Kong Limited:O 0 -250,000 0.00 -0.00 -912,500 2007-07-25
252 0296 Emperor Entertainment Hotel Limited:O 0 -500,000 0.00 -0.05 -985,000 2007-07-09
253 0761 Bel Global Resources Holdings Limited:O 100,000 -1,300,000 0.03 -0.42 -988,000 2007-07-24
254 1207 SRE Group Limited:O 0 -311,647 0.00 -0.01 -991,037 2007-08-02
255 0822 Ka Shui International Holdings Limited:O 0 -900,000 0.00 -0.10 -1,008,000 2007-07-09
256 1180 Paradise Entertainment Limited (BM):O 2,000,000 -3,500,000 0.06 -0.10 -1,032,500 2007-07-09
257 1386 Vestate Group Holdings Limited:O 665,000 -274,000 0.11 -0.04 -1,178,200 2007-07-26
258 0137 JINHUI HOLDINGS COMPANY LIMITED:O 140,000 -150,000 0.03 -0.03 -1,182,000 2007-07-25
259 1883 CITIC Telecom International Holdings Limited:O 0 -380,000 0.00 -0.02 -1,200,800 2007-07-26
260 1133 Harbin Electric Company Limited:H 180,000 -100,000 0.03 -0.01 -1,342,000 2007-07-26
261 1182 Success Dragon International Holdings Limited:O 445,000 -1,275,000 0.01 -0.03 -1,402,500 2007-08-02
262 0970 New Sparkle Roll International Group Limited:O 80,000 -1,928,000 0.01 -0.19 -1,407,440 2007-08-02
263 1065 Tianjin Capital Environmental Protection Group Company Limited:H 500,000 -330,000 0.15 -0.10 -1,432,200 2007-07-13
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,000 -33,000 0.00 -0.00 -1,498,200 2007-07-17
265 0588 Beijing North Star Company Limited:H 114,000 -246,000 0.02 -0.03 -1,569,480 2007-08-02
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 298,000 -568,000 0.01 -0.02 -1,681,280 2007-08-02
267 0603 China Oil And Gas Group Limited:O 860,000 -1,300,000 0.02 -0.03 -1,690,000 2007-07-18
268 2337 SHANGHAI FORTE LAND CO., LTD.:H 486,000 -338,000 0.05 -0.03 -1,693,380 2007-08-02
269 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -700,000 0.00 -0.02 -1,722,000 2007-08-02
270 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -220,000 0.00 -0.07 -1,749,000 2007-07-09
271 1886 China Huiyuan Juice Group Limited:O 210,000 -187,000 0.01 -0.01 -1,907,400 2007-08-02
272 0554 Hans Group Holdings Limited (KY):O 0 -2,040,000 0.00 -0.06 -1,917,600 2007-07-17
273 0506 China Foods Limited:O 634,000 -406,000 0.02 -0.01 -1,989,400 2007-08-02
274 1215 Kai Yuan Holdings Limited:O 0 -7,300,000 0.00 -0.14 -2,044,000 2007-07-27
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -138,000 0.00 -0.00 -2,061,720 2007-07-30
276 0221 Easy One Financial Group Limited:O 0 -7,000,000 0.00 -0.86 -2,065,000 * 2007-07-11
277 0276 Mongolia Energy Corporation Limited:O 30,213 -305,000 0.00 -0.01 -2,089,250 2007-08-02
278 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,616,000 -1,976,000 0.09 -0.11 -2,213,120 2007-07-27
279 0409 STONE GROUP HOLDINGS LIMITED:O 1,008,000 -2,480,000 0.06 -0.14 -2,281,600 2007-08-02
280 1053 Chongqing Iron & Steel Company Limited:H 80,000 -600,000 0.01 -0.11 -2,304,000 2007-08-02
281 2866 COSCO SHIPPING Development Co., Ltd.:H 100,000 -350,000 0.00 -0.01 -2,306,500 2007-07-31
282 3886 Town Health International Medical Group Limited:O 5,326,000 -10,052,000 0.10 0.00 -2,342,116 2007-07-24
283 0812 Southwest Securities International Securities Limited:O 3,954,000 -1,430,000 1.49 0.47 -2,359,500 2007-08-02
284 0272 SHUI ON LAND LIMITED:O 700,500 -300,000 0.02 -0.01 -2,400,000 2007-07-26
285 0872 Titan Invo Technology Limited:O 21,042,000 -1,390,000 5.39 -0.36 -2,502,000 2007-07-31
286 0357 Hainan Meilan International Airport Company Limited:H 328,000 -346,000 0.14 -0.15 -2,525,800 2007-07-27
287 0598 SINOTRANS LIMITED:H 270,000 -780,000 0.02 -0.04 -2,691,000 2007-08-01
288 0862 Vision Values Holdings Limited:O 298,100 -484,000 0.31 -0.50 -2,758,800 2007-08-01
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -380,000 0.00 -0.09 -2,793,000 2007-07-31
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 -310,000 0.00 -0.03 -2,802,400 2007-07-26
291 0297 Sinofert Holdings Limited:O 0 -554,000 0.00 -0.01 -2,836,480 2007-07-27
292 8079 Wisdomcome Group Holdings Limited:O 0 -9,340,000 0.00 -1.62 -2,848,700 2007-08-01
293 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 600,000 -2,180,000 0.06 -0.22 -2,855,800 2007-08-01
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -250,000 0.00 -0.02 -2,895,000 2007-07-26
295 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -933,000 0.00 -0.31 -3,032,250 2007-08-02
296 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 42,066,295 -845,508 3.68 -0.07 -3,196,020 2007-08-01
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 -224,000 0.01 -0.05 -3,351,040 2007-07-16
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 -300,000 0.01 -0.02 -3,360,000 2007-07-10
299 0269 China Resources and Transportation Group Limited:O 26,300,000 -10,200,000 0.31 -0.12 -3,468,000 2007-08-01
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -2,830,000 0.00 -0.06 -3,509,200 2007-07-31
301 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 -76,000 0.02 -0.05 -3,765,800 2007-07-13
302 0459 Legend Upstar Holdings Limited (KY):O 5,140,000 -24,650,000 0.06 -0.30 -3,820,750 2007-08-01
303 1072 Dongfang Electric Corporation Limited:H 0 -80,000 0.00 -0.05 -3,864,000 2007-07-20
304 0263 GT GROUP HOLDINGS LIMITED:O 4,000 -1,396,000 0.00 -0.52 -3,894,840 2007-08-01
305 0690 Uni-Bio Science Group Limited:O 0 -616,000 0.00 -0.06 -3,942,400 2007-07-18
306 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,742,000 -1,130,000 0.17 -0.11 -3,955,000 2007-08-02
307 1041 Lamtex Holdings Limited:O 550,000 -22,426,000 0.01 -0.24 -4,103,958 2007-07-25
308 0755 DevGreat Group Limited:O 0 -8,000,000 0.00 -0.12 -4,160,000 2007-08-02
309 1800 China Communications Construction Company Limited:H 320,000 -266,000 0.01 -0.01 -4,213,440 2007-08-02
310 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 712,000 -1,388,000 0.16 -0.31 -4,344,440 2007-08-02
311 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -918,000 0.00 -0.08 -4,525,740 2007-08-02
312 0054 HOPEWELL HOLDINGS LIMITED:O 0 -138,000 0.00 -0.02 -4,560,900 2007-07-23
313 0340 Tongguan Gold Group Limited:O 40,000 -2,980,000 0.00 -0.05 -4,619,000 2007-07-23
314 0008 PCCW LIMITED:O 5,800 -1,000,000 0.00 -0.01 -4,740,000 2007-07-24
315 0309 Xinhua News Media Holdings Limited:O 4,959,000 -1,150,000 1.28 -0.41 -4,830,000 2007-08-02
316 0402 Peace Map Holding Limited:O 3,542,000 -3,482,000 0.38 -0.38 -4,979,260 2007-07-31
317 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 -8,600,000 0.01 -0.20 -4,988,000 2007-08-02
318 0763 ZTE CORPORATION:H 0 -142,000 0.00 -0.09 -5,019,700 2007-08-02
319 2345 Shanghai Prime Machinery Company Limited:H 0 -1,600,000 0.00 -0.21 -5,088,000 2007-08-02
320 0992 LENOVO GROUP LIMITED:O 0 -1,000,000 0.00 -0.01 -5,100,000 2007-08-01
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -1,110,000 0.00 -0.02 -5,194,800 2007-08-02
322 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -310,000 0.00 -0.02 -5,381,600 2007-08-02
323 0242 SHUN TAK HOLDINGS LIMITED:O 0 -480,000 0.00 -0.02 -5,568,000 2007-08-02
324 0091 Golden Century International Holdings Group Limited:O 8,000,000 -13,530,000 0.44 -1.02 -5,817,900 2007-08-02
325 0019 SWIRE PACIFIC LIMITED:A 0 -68,000 0.00 -0.01 -5,916,000 2007-07-23
326 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -678,000 0.01 -0.09 -5,966,400 2007-08-02
327 1222 WANG ON GROUP LIMITED:O 1,000,000 -15,592,000 0.02 -0.26 -6,392,720 2007-07-20
328 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -239,200 0.00 -0.02 -6,637,800 2007-08-02
329 2331 LI NING COMPANY LIMITED:O 66,000 -366,000 0.01 -0.04 -6,734,400 2007-08-02
330 8046 Heng Xin China Holdings Limited:O 0 -4,960,000 0.00 -1.07 -7,043,200 2007-08-02
331 0910 China Sandi Holdings Limited:O 330,000 -2,670,000 0.01 -0.05 -7,689,600 2007-07-30
332 0731 C&D Newin Paper & Pulp Corporation Limited:O 5,686,000 -3,516,000 1.32 -0.82 -7,735,200 2007-07-25
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -286,000 0.00 -0.02 -7,779,200 2007-08-02
334 0190 HKC (HOLDINGS) LIMITED:O 0 -2,910,000 0.00 -0.06 -7,915,200 2007-07-30
335 0343 CULTURECOM HOLDINGS LIMITED:O 0 -32,700,000 0.00 -0.73 -7,978,800 2007-08-02
336 0013 Hutchison Whampoa Limited:O 0 -100,000 0.00 -0.00 -8,130,000 2007-07-20
337 1172 Magnus Concordia Group Limited:O 850,000 -9,150,000 0.16 -1.71 -8,601,000 2007-08-02
338 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,290,000 -23,310,000 0.61 -1.39 -9,673,650 * 2007-07-13
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,000 -1,793,000 0.00 -0.00 -10,148,380 2007-08-02
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,000 -642,000 0.00 -0.01 -10,361,880 2007-08-02
341 0094 Greenheart Group Limited:O 572,000 -2,574,000 0.31 -1.42 -10,579,140 * 2007-07-27
342 0082 Crazy Sports Group Limited:O 1,930,000 -3,844,000 0.12 -0.24 -12,108,600 2007-08-02
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -191,000 0.00 -0.01 -12,195,350 2007-08-02
344 0985 CST Holding (HK) Limited (KY):O 16,064,000 -43,440,000 0.37 -1.70 -12,380,400 2007-08-02
345 1991 Ta Yang Group Holdings Limited:O 172,000 -3,884,000 0.02 -0.49 -13,594,000 2007-08-01
346 1088 China Shenhua Energy Company Limited:H 24,000 -504,000 0.00 -0.01 -14,918,400 2007-08-02
347 0183 Winfull Group Holdings Limited:O 552,000 -25,792,000 0.02 -1.16 -15,217,280 2007-07-27
348 0509 Century Sunshine Group Holdings Limited:O 75,000 -14,080,000 0.00 -0.61 -16,332,800 2007-07-27
349 0941 China Mobile Limited (HK):O 188,000 -209,500 0.00 -0.00 -18,320,775 2007-08-02
350 1898 China Coal Energy Company Limited:H 112,000 -1,377,000 0.00 -0.03 -19,057,680 2007-08-01
351 0857 PETROCHINA COMPANY LIMITED:H 116,000 -1,830,000 0.00 -0.01 -20,422,800 2007-08-02
352 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 70,000 -1,382,000 0.00 -0.02 -27,142,480 2007-07-31
353 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 407,000 -2,336,000 0.03 -0.20 -31,395,840 2007-08-02
354 0110 China Fortune Holdings Limited:O 284,000 -41,220,000 0.08 -11.61 -84,501,000 2007-08-02

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