WINTONE SECURITIES LIMITED 榮通證券有限公司

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 0656 FOSUN INTERNATIONAL LIMITED:O 648,500 648,500 0.01 0.01 8,728,810 2007-08-02
2 3886 Town Health International Medical Group Limited:O 14,020,000 13,960,000 0.25 0.25 3,252,680 2007-07-24
3 8011 Polyard Petroleum International Group Limited:O 5,900,000 5,900,000 0.12 0.12 2,773,000 2007-07-30
4 2312 China Financial Leasing Group Limited:O 570,000 510,000 0.54 0.51 1,774,800 2007-08-02
5 1224 C C Land Holdings Limited:O 191,000 191,000 0.01 0.01 1,676,980 2007-08-02
6 0119 Poly Property Group Co., Limited:O 1,125,000 239,000 0.07 0.01 1,675,390 2007-07-30
7 0413 South China Holdings Company Limited:O 306,000 306,000 0.06 0.06 1,563,660 2007-08-02
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 750,000 92,000 0.01 0.00 1,484,880 2007-08-02
9 1088 China Shenhua Energy Company Limited:H 41,500 41,500 0.00 0.00 1,228,400 2007-07-20
10 1898 China Coal Energy Company Limited:H 98,000 77,000 0.00 0.00 1,065,680 2007-07-31
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 270,000 178,000 0.00 0.00 1,007,480 2007-08-01
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,001,450 5,000,000 0.38 0.32 945,000 2007-07-05
13 1005 MATRIX HOLDINGS LIMITED:O 15,267,121 497,383 2.34 0.01 920,159 2007-07-20
14 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000,000 5,000,000 0.21 0.21 910,000 2007-08-02
15 2700 Green International Holdings Limited:O 368,000 368,000 0.14 0.14 743,360 2007-07-25
16 0985 CST Holding (HK) Limited (KY):O 8,264,000 2,584,000 0.19 -0.01 736,440 2007-07-31
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400,000 320,000 0.03 0.00 646,400 2007-07-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 10,000 0.00 0.00 638,500 2007-07-27
19 8047 China Ocean Group Development Limited:O 1,000,000 1,000,000 0.09 0.09 620,000 2007-08-02
20 0216 CHINNEY INVESTMENTS, LIMITED:O 500,000 500,000 0.09 0.09 545,000 2007-07-31
21 0826 Tiangong International Company Limited:O 51,000 51,000 0.01 0.01 536,520 2007-08-02
22 3900 Greentown China Holdings Limited:O 30,000 30,000 0.00 0.00 529,800 2007-07-31
23 0914 Anhui Conch Cement Company Limited:H 10,000 10,000 0.00 0.00 495,000 2007-07-26
24 8021 WLS HOLDINGS LIMITED:O 1,130,000 1,130,000 0.20 0.20 491,550 2007-08-01
25 0382 Welling Holding Limited:O 5,220,000 630,000 0.11 0.01 466,200 2007-08-02
26 2889 Nickel Resources International Holdings Company Limited:O 250,000 140,000 0.01 0.01 459,200 2007-07-30
27 0309 Xinhua News Media Holdings Limited:O 107,000 107,000 0.03 0.03 449,400 2007-08-02
28 0910 China Sandi Holdings Limited:O 300,000 150,000 0.01 0.00 432,000 2007-08-01
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,000 13,000 0.00 0.00 416,000 2007-07-30
30 0753 Air China Limited:H 84,000 62,000 0.00 0.00 401,140 2007-08-02
31 2020 ANTA Sports Products Limited:O 48,000 48,000 0.00 0.00 393,600 2007-08-02
32 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 58,000 0.00 0.00 381,640 2007-07-31
33 0121 C.P. Lotus Corporation:O 1,000,000 1,000,000 0.02 0.02 380,000 2007-08-02
34 0588 Beijing North Star Company Limited:H 56,000 56,000 0.01 0.01 357,280 2007-08-02
35 0082 Crazy Sports Group Limited:O 100,000 100,000 0.01 0.01 315,000 2007-08-02
36 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,430,000 120,000 0.31 -0.03 309,600 2007-07-27
37 0689 EPI (Holdings) Limited:O 420,000 400,000 0.01 0.01 296,000 2007-08-02
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 18,000 0.00 0.00 268,920 2007-07-31
39 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 264,400 2007-07-31
40 1800 China Communications Construction Company Limited:H 35,000 14,000 0.00 0.00 221,760 2007-08-02
41 0193 CAPITAL ESTATE LIMITED:O 1,000,000 1,000,000 0.01 0.01 221,000 2007-07-30
42 0352 Fortune Sun (China) Holdings Limited:O 140,000 140,000 0.07 0.07 210,000 2007-08-02
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 14,000 0.00 0.00 209,440 2007-08-01
44 0885 Rentian Technology Holdings Limited:O 74,000 74,000 0.01 0.01 188,700 * 2007-07-27
45 0010 HANG LUNG GROUP LIMITED:O 5,000 5,000 0.00 0.00 185,000 2007-07-18
46 0171 Silver Grant International Holdings Group Limited:O 150,000 90,000 0.01 0.00 184,500 2007-07-27
47 0613 Planetree International Development Limited:O 1,700,000 700,000 0.02 0.01 175,000 2007-08-02
48 1899 Xingda International Holdings Limited:O 50,000 50,000 0.00 0.00 161,500 2007-07-31
49 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 350,000 350,000 0.04 0.04 157,500 2007-07-23
50 0605 China Financial Services Holdings Limited:O 300,000 300,000 0.02 0.02 147,000 2007-07-11
51 0139 Smart Fish Wealthlink Holdings Limited (BM):O 500,000 500,000 0.03 0.03 145,000 2007-08-02
52 0598 SINOTRANS LIMITED:H 132,000 42,000 0.01 0.00 144,900 2007-07-31
53 0169 Wanda Hotel Development Company Limited:O 200,000 200,000 0.07 0.07 142,000 2007-07-30
54 1118 GOLIK HOLDINGS LIMITED:O 260,000 260,000 0.05 0.05 135,200 2007-07-27
55 1041 Lamtex Holdings Limited:O 4,360,000 720,000 0.05 0.01 131,760 2007-07-27
56 0544 DAIDO GROUP LIMITED:O 2,500,000 1,100,000 0.06 0.03 129,800 2007-07-27
57 0746 Lee & Man Chemical Company Limited:O 42,000 42,000 0.01 0.01 125,580 2007-07-30
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,000 9,000 0.00 0.00 120,960 2007-08-02
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 115,800 2007-07-30
60 0380 China Pipe Group Limited (BM):O 14,000 14,000 0.01 0.01 112,560 2007-08-02
61 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 86,000 48,000 0.02 0.01 109,920 2007-08-02
62 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 107,000 2007-08-02
63 0959 Century Entertainment International Holdings Limited:O 1,200,000 500,000 0.01 0.00 106,000 * 2007-07-10
64 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 30,000 0.01 0.01 105,000 2007-07-31
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 40,000 0.01 0.00 104,000 2007-07-31
66 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 100,000 0.03 0.03 93,000 2007-07-31
67 3993 CMOC Group Limited (CN):H 30,000 6,000 0.00 0.00 92,400 2007-07-30
68 0724 Ruixin International Holdings Limited:O 16,000 16,000 0.00 0.00 90,240 * 2007-07-19
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 600,000 100,000 0.12 0.02 90,000 2007-07-19
70 0526 Lisi Group (Holdings) Limited (BM):O 300,000 300,000 0.03 0.03 88,500 2007-07-09
71 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 15,500 0.00 0.00 87,730 2007-08-01
72 2330 China Uptown Group Company Limited:O 60,000 60,000 0.01 0.01 86,400 2007-07-17
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 72,000 72,000 0.00 0.00 80,640 2007-07-25
74 1102 Enviro Energy International Holdings Limited:O 18,000 18,000 0.00 0.00 79,200 2007-08-02
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 110,000 0.00 0.00 75,900 2007-08-02
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 10,000 0.00 0.00 73,500 2007-07-31
77 0357 Hainan Meilan International Airport Company Limited:H 10,000 10,000 0.00 0.00 73,000 2007-08-02
78 3918 NagaCorp Ltd.:O 30,000 30,000 0.00 0.00 71,700 2007-07-31
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 8,000 0.00 0.00 67,520 2007-07-31
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 10,000 0.00 0.00 66,500 2007-07-31
81 0622 Oshidori International Holdings Limited:O 120,000 120,000 0.00 0.00 64,800 2007-08-02
82 3983 China BlueChemical Ltd.:H 16,000 14,000 0.00 0.00 61,180 2007-07-30
83 2339 BeijingWest Industries International Limited:O 20,000 20,000 0.00 0.00 59,600 2007-07-31
84 0166 New Times Corporation Limited (BM):O 50,000 50,000 0.01 0.01 59,000 2007-08-01
85 0005 HSBC HOLDINGS PLC:O 19,600 400 0.00 0.00 57,480 2007-07-27
86 0273 MASON GROUP HOLDINGS LIMITED:O 600,000 500,000 0.00 0.00 56,500 * 2007-08-02
87 0766 Sino Prosper (Group) Holdings Limited:O 150,000 150,000 0.01 0.01 55,500 2007-07-18
88 0002 CLP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 52,150 2007-07-23
89 1171 Yankuang Energy Group Company Limited:H 24,000 4,000 0.00 0.00 51,920 2007-07-20
90 0569 China Automation Group Limited:O 12,000 12,000 0.00 0.00 49,440 2007-08-02
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,000 15,000 0.00 0.00 49,050 2007-07-27
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 6,000 0.00 0.00 48,180 2007-07-30
93 3378 Xiamen International Port Co., Ltd:H 16,000 16,000 0.00 0.00 44,320 2007-08-01
94 0552 China Communications Services Corporation Limited:H 14,000 8,000 0.00 0.00 43,600 2007-07-16
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 43,000 2007-07-30
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 42,300 2007-07-18
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 41,640 2007-07-27
98 0667 HannStar Board International Holdings Limited:O 22,000 22,000 0.00 0.00 40,040 2007-07-30
99 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,000 0.00 0.00 38,400 2007-07-26
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 35,900 2007-08-02
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 46,000 0.01 0.01 35,420 2007-08-02
102 0703 Future Bright Holdings Limited:O 60,000 60,000 0.01 0.01 35,400 2007-07-13
103 0395 Smartac International Holdings Limited:O 24,000 24,000 0.00 0.00 33,120 2007-07-30
104 3330 Lingbao Gold Group Company Ltd.:H 6,000 6,000 0.00 0.00 32,880 2007-07-16
105 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 252,000 52,000 0.02 0.00 30,680 2007-07-23
106 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 18,000 0.01 0.01 28,800 2007-07-25
107 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,625 40,000 0.00 0.00 27,200 2007-07-31
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 24,000 2007-07-25
109 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 20,900 2007-07-23
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,000 10,000 0.06 -0.00 19,600 2007-07-16
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 19,300 2007-07-30
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 18,480 2007-07-30
113 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 10,000 0.00 0.00 17,700 2007-07-23
114 0600 China Infrastructure Investment Limited:O 30,000 30,000 0.00 0.00 16,200 2007-07-23
115 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,000 4,000 0.00 0.00 15,120 2007-07-10
116 0245 China Vered Financial Holding Corporation Limited:O 60,000 20,000 0.00 0.00 14,200 2007-07-24
117 0572 Future World Holdings Limited:O 10,000 10,000 0.00 0.00 13,200 2007-07-27
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,000 2007-08-02
119 0825 New World Department Store China Limited:O 2,000 2,000 0.00 0.00 11,780 2007-07-26
120 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 4,000 0.00 0.00 8,800 2007-07-20
121 0764 Eternity Investment Limited:O 10,000 10,000 0.00 0.00 7,700 * 2007-07-30
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,370 2007-07-12
123 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 5,580 2007-07-31
124 0418 FOUNDER HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 5,280 2007-07-17
125 0070 Rich Goldman Holdings Limited:O 10,000 10,000 0.00 0.00 5,200 2007-07-20
126 0559 DeTai New Energy Group Limited:O 4,000 4,000 0.00 0.00 5,160 2007-07-12
127 0159 Brockman Mining Limited:O 7,500,000 -4,000 1.05 -0.00 -3,240 2007-07-19
128 3313 Meadville Holdings (BVI) Limited:O 2,000 -4,000 0.00 -0.00 -7,720 2007-07-19
129 0506 China Foods Limited:O 4,000 -2,000 0.00 -0.00 -9,800 2007-07-16
130 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -11,200 * 2007-08-02
131 0509 Century Sunshine Group Holdings Limited:O 45,000 -10,000 0.00 -0.00 -11,600 2007-08-02
132 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,500 -5,000 0.00 -0.00 -12,350 2007-07-24
133 0372 PT International Development Corporation Limited:O 702,245 -16,000 0.03 -0.00 -12,480 2007-08-01
134 1833 Intime Retail (Group) Company Limited:O 0 -2,000 0.00 -0.00 -14,700 2007-07-25
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 -6,000 0.00 -0.00 -20,880 2007-08-01
136 0998 China CITIC Bank Corporation Limited:H 314,000 -4,000 0.00 -0.00 -23,360 2007-07-13
137 3382 Tianjin Port Development Holdings Limited:O 6,000 -4,000 0.00 -0.00 -23,720 2007-08-01
138 0493 GOME Retail Holdings Limited:O 0 -2,000 0.00 -0.00 -24,520 2007-07-06
139 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -40,000 0.00 -0.00 -25,200 2007-08-02
140 3322 Win Hanverky Holdings Limited:O 0 -10,000 0.00 -0.00 -30,500 2007-07-12
141 0751 Skyworth Group Limited:O 158,000 -30,000 0.01 -0.00 -32,400 2007-07-30
142 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 -100,000 0.00 -0.00 -34,500 2007-07-26
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -34,560 2007-08-01
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -2,000 0.00 -0.00 -34,720 2007-07-30
145 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -40,000 0.00 -0.00 -37,600 2007-07-09
146 0008 PCCW LIMITED:O 37,047 -8,000 0.00 -0.00 -37,920 2007-07-11
147 0123 Yuexiu Property Company Limited:O 10,000 -16,000 0.00 -0.00 -38,240 2007-07-09
148 0497 CSI Properties Limited (BM):O 50,000 -100,000 0.00 -0.00 -38,500 2007-07-23
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 -4,000 0.00 -0.00 -39,160 2007-08-01
150 0286 Aidigong Maternal & Child Health Limited (BM):O 1,564 -20,000 0.00 -0.00 -41,400 * 2007-07-09
151 0138 CCT Fortis Holdings Limited:O 0 -25,000 0.00 -0.00 -42,750 2007-08-02
152 0545 Uni-Bio Science Group Limited:Wrnt 0 -12,000 0.00 -0.01 -43,200 2007-07-30
153 8117 China Primary Energy Holdings Limited:O 30,000 -100,000 0.00 -0.00 -43,500 2007-07-09
154 0857 PETROCHINA COMPANY LIMITED:H 36,000 -4,000 0.00 -0.00 -44,640 2007-08-01
155 0883 CNOOC LIMITED:O 60,000 -5,000 0.00 -0.00 -45,650 2007-07-30
156 0280 KING FOOK HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -47,500 2007-07-18
157 0261 GBA Holdings Limited:O 0 -960,000 0.00 -0.00 -48,000 2007-07-10
158 0271 Asiasec Properties Limited:O 0 -50,000 0.00 -0.00 -50,000 2007-07-05
159 0260 AVIC Joy Holdings (HK) Limited:O 150,000 -100,000 0.01 -0.01 -50,000 2007-07-31
160 0655 HONGKONG CHINESE LIMITED:O 0 -26,000 0.00 -0.00 -51,740 2007-07-16
161 0250 SINO-I TECHNOLOGY LIMITED:O 0 -300,000 0.00 -0.00 -54,000 2007-07-11
162 0602 Jiahua Stores Holdings Limited:O 0 -40,000 0.00 -0.00 -54,800 2007-07-20
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -55,100 2007-07-23
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -20,000 0.00 -0.00 -59,200 2007-07-31
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -64,400 2007-07-05
166 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -50,000 0.00 -0.01 -65,500 2007-07-19
167 8063 Global Mastermind Holdings Limited:O 100,000 -200,000 0.00 -0.01 -66,000 2007-07-25
168 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -10,000 0.00 -0.00 -66,400 2007-07-09
169 0419 Hony Media Group:O 1,200,000 -350,000 0.01 -0.00 -68,250 2007-07-30
170 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.01 -69,000 2007-07-25
171 0043 C.P. POKPHAND CO. LTD.:O 0 -200,000 0.00 -0.01 -70,000 2007-07-05
172 0343 CULTURECOM HOLDINGS LIMITED:O 1,212,000 -300,000 0.02 -0.01 -73,200 2007-07-16
173 0694 Beijing Capital International Airport Company Limited:H 10,000 -6,000 0.00 -0.00 -74,280 2007-07-06
174 1888 Kingboard Laminates Holdings Limited:O 10,500 -10,000 0.00 -0.00 -74,900 2007-07-12
175 0621 Taung Gold International Limited:O 6,000 -34,000 0.01 -0.06 -76,500 2007-07-10
176 0340 Tongguan Gold Group Limited:O 164,000 -50,000 0.00 -0.00 -77,500 2007-08-02
177 0267 CITIC Limited (HK):O 0 -2,000 0.00 -0.00 -78,200 2007-07-23
178 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 -20,000 0.00 -0.00 -78,400 2007-07-16
179 1068 China Yurun Food Group Limited:O 8,000 -10,000 0.00 -0.00 -79,500 2007-07-05
180 1371 China Ecotourism Group Limited:O 0 -20,000 0.00 -0.00 -82,400 2007-07-05
181 0347 Angang Steel Company Limited:H 0 -4,000 0.00 -0.00 -83,800 2007-07-26
182 0358 Jiangxi Copper Company Limited:H 6,000 -6,000 0.00 -0.00 -87,240 2007-07-26
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,000 -100,000 0.00 -0.00 -95,000 2007-07-16
184 0066 MTR CORPORATION LIMITED:O 31,041 -5,000 0.00 -0.00 -95,300 2007-07-20
185 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -96,500 2007-07-05
186 0270 GUANGDONG INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -97,000 2007-08-01
187 3988 BANK OF CHINA LIMITED:H 251,000 -26,000 0.00 -0.00 -103,220 2007-07-27
188 1208 MMG Limited (HK):O 0 -24,000 0.00 -0.00 -105,360 2007-07-06
189 8239 Capital Finance Holdings Limited:O 45,000 -80,000 0.00 -0.00 -108,000 2007-07-23
190 0291 China Resources Beer (Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -123,200 2007-07-13
191 0680 Nan Hai Corporation Limited:O 19,600,000 -600,000 0.03 -0.00 -127,800 2007-07-31
192 1388 Embry Holdings Limited:O 0 -20,000 0.00 -0.01 -139,000 2007-07-18
193 1124 COASTAL GREENLAND LIMITED:O 6,000 -94,000 0.00 -0.00 -139,120 2007-07-09
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 475,000 -155,000 0.00 -0.00 -139,500 2007-07-24
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 500,000 -500,000 0.00 -0.00 -140,000 2007-07-16
196 2008 Phoenix Media Investment (Holdings) Limited:O 0 -80,000 0.00 -0.00 -143,200 2007-08-02
197 0329 OCI International Holdings Limited:O 0 -140,000 0.00 -0.01 -145,600 2007-07-31
198 2727 Shanghai Electric Group Company Limited:H 84,000 -42,000 0.00 -0.00 -148,260 2007-08-01
199 0933 Brightoil Petroleum (Holdings) Limited:O 206,000 -394,000 0.02 -0.03 -157,600 2007-08-02
200 2626 Hunan Nonferrous Metals Corporation Limited:H 48,000 -32,000 0.00 -0.00 -157,760 2007-07-31
201 1818 Zhaojin Mining Industry Company Limited:H 1,500 -10,000 0.00 -0.00 -161,600 2007-07-23
202 0903 TPV TECHNOLOGY LIMITED:O 0 -30,000 0.00 -0.00 -172,500 2007-07-18
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -192,500 2007-07-25
204 1398 Industrial and Commercial Bank of China Limited:H 1,283,000 -42,000 0.00 -0.00 -196,560 2007-07-30
205 0548 Shenzhen Expressway Corporation Limited:H 0 -30,000 0.00 -0.00 -215,100 2007-07-26
206 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,000 -88,000 0.01 -0.03 -257,840 2007-07-31
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,271,232 -205,128 0.05 -0.02 -262,564 2007-07-18
208 0715 China Oceanwide Holdings Limited:O 150,000 -450,000 0.00 -0.01 -270,000 2007-07-19
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -60,000 0.00 -0.00 -280,800 2007-07-11
210 0091 Golden Century International Holdings Group Limited:O 990,000 -680,000 0.05 -0.06 -292,400 2007-08-02
211 0361 SINO GOLF HOLDINGS LIMITED:O 0 -350,000 0.00 -0.12 -304,500 2007-07-26
212 1383 LET Group Holdings Limited:O 82,000 -104,000 0.01 -0.01 -318,240 2007-07-26
213 3328 Bank of Communications Co., Ltd.:H 94,000 -40,000 0.00 -0.00 -337,200 2007-07-31
214 1813 KWG Group Holdings Limited:O 8,000 -32,000 0.00 -0.00 -346,240 2007-07-25
215 0209 Winshine Science Company Limited:O 1,512,000 -740,000 0.34 -0.17 -370,000 2007-07-25
216 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -110,000 0.00 -0.00 -370,700 2007-07-19
217 0272 SHUI ON LAND LIMITED:O 1,000 -50,000 0.00 -0.00 -400,000 2007-07-19
218 0383 Tian An Medicare Limited (BM):O 141,200 -60,000 0.05 -0.02 -470,400 2007-07-25
219 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,140,000 -1,740,000 0.25 -0.10 -722,100 * 2007-07-25
220 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 -310,000 0.00 -0.03 -728,500 2007-07-25
221 0274 Renaissance Asia Silk Road Group Limited:O 0 -268,000 0.00 -0.02 -841,520 2007-07-13
222 3633 Zhongyu Energy Holdings Limited:O 0 -792,000 0.00 -0.04 -863,280 2007-07-19
223 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 -580,000 0.40 -0.72 -881,600 2007-08-02
224 0001 CK Hutchison Holdings Limited:O 3,000 -10,000 0.00 -0.00 -1,067,000 2007-07-23
225 0011 HANG SENG BANK, LIMITED:O 0 -10,000 0.00 -0.00 -1,185,000 2007-07-11
226 0992 LENOVO GROUP LIMITED:O 20,000 -240,000 0.00 -0.00 -1,224,000 2007-08-02
227 2007 Country Garden Holdings Company Limited:O 36,000 -127,000 0.00 -0.00 -1,287,780 2007-07-30
228 1222 WANG ON GROUP LIMITED:O 3,000,000 -3,566,000 0.05 -0.06 -1,462,060 2007-08-01
229 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 -640,000 0.00 -0.05 -1,574,400 2007-07-20
230 0630 AMCO United Holding Limited:O 10,000 -4,098,000 0.00 -0.54 -2,335,860 2007-08-01
231 0563 Shanghai Industrial Urban Development Group Limited:O 330,000 -1,330,000 0.00 -0.02 -2,487,100 2007-08-02
232 1033 Sinopec Oilfield Service Corporation:H 12,000 -900,000 0.00 -0.06 -2,745,000 2007-07-31
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 -610,000 0.00 -0.03 -2,751,100 2007-07-31
234 8178 China Information Technology Development Limited:O 120,000 -4,312,000 0.00 -0.09 -3,535,840 2007-08-01

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