AIF Securities Limited 亞投證券有限公司

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 0985 CST Holding (HK) Limited (KY):O 30,713,200 29,856,000 0.70 0.67 8,508,960 2007-08-02
2 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,233,016 2,112,794 0.15 0.14 5,915,823 * 2007-07-31
3 0571 ESUN HOLDINGS LIMITED:O 1,022,000 1,016,000 0.12 0.12 5,435,600 2007-08-02
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,000 169,000 0.01 0.01 3,200,860 2007-08-02
5 0476 Ev Dynamics (Holdings) Limited:O 697,600 660,000 0.07 0.06 2,501,400 2007-08-02
6 0656 FOSUN INTERNATIONAL LIMITED:O 160,500 160,500 0.00 0.00 2,160,330 2007-08-02
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,989,000 2,964,000 0.18 0.18 2,134,080 2007-08-01
8 0171 Silver Grant International Holdings Group Limited:O 1,212,000 1,036,000 0.07 0.06 2,123,800 2007-08-01
9 0166 New Times Corporation Limited (BM):O 1,256,000 1,256,000 0.19 0.19 1,482,080 2007-08-02
10 0005 HSBC HOLDINGS PLC:O 112,364 8,656 0.00 0.00 1,243,867 2007-08-02
11 0223 Elife Holdings Limited:O 542,000 542,000 0.23 0.23 1,165,300 2007-08-02
12 0825 New World Department Store China Limited:O 179,753 179,753 0.01 0.01 1,058,745 2007-08-02
13 3988 BANK OF CHINA LIMITED:H 2,705,000 257,000 0.00 0.00 1,020,290 2007-08-02
14 0521 CWT International Limited:O 1,032,740 1,018,000 0.06 0.06 1,007,820 2007-08-01
15 0019 SWIRE PACIFIC LIMITED:A 10,000 10,000 0.00 0.00 870,000 2007-07-25
16 1800 China Communications Construction Company Limited:H 297,000 53,000 0.01 0.00 839,520 2007-08-02
17 1149 Anxin-China Holdings Limited:O 700,000 700,000 0.16 0.16 777,000 2007-07-31
18 3993 CMOC Group Limited (CN):H 67,000 41,000 0.01 0.00 631,400 2007-07-31
19 0694 Beijing Capital International Airport Company Limited:H 98,000 50,000 0.01 0.00 619,000 2007-08-01
20 1010 Sky Blue 11 Company Limited:O 834,000 834,000 0.25 0.25 608,820 2007-08-02
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 40,000 0.00 0.00 597,600 2007-07-31
22 8079 Wisdomcome Group Holdings Limited:O 2,200,179 1,920,000 0.38 0.33 585,600 2007-08-01
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 188,000 18,000 0.00 0.00 576,000 2007-08-01
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,500 4,500 0.00 0.00 565,200 2007-08-02
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 504,000 118,000 0.02 0.01 532,180 2007-08-01
26 0103 Shougang Century Holdings Limited:O 550,000 500,000 0.04 0.04 525,000 2007-08-01
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 76,000 0.00 0.00 475,760 2007-08-02
28 3886 Town Health International Medical Group Limited:O 2,780,000 2,000,000 0.05 0.05 466,000 2007-07-31
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,400 84,000 0.00 0.00 462,840 2007-08-02
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 960,000 79,000 0.00 0.00 447,140 2007-08-02
31 0941 China Mobile Limited (HK):O 20,000 5,000 0.00 0.00 437,250 2007-08-01
32 3328 Bank of Communications Co., Ltd.:H 514,000 48,000 0.00 0.00 404,640 2007-07-26
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 482,000 482,000 0.06 0.06 371,140 2007-08-02
34 0382 Welling Holding Limited:O 1,110,000 500,000 0.02 0.01 370,000 2007-08-02
35 0353 Energy International Investments Holdings Limited:O 800,000 350,000 0.10 0.04 332,500 2007-07-27
36 0648 SoftMedx Healthcare Limited:O 1,372,000 1,150,000 0.01 0.01 327,750 2007-08-01
37 0064 GET NICE HOLDINGS LIMITED:O 730,000 420,000 0.03 0.01 323,400 2007-08-02
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,000 56,000 0.01 0.00 323,120 2007-07-31
39 3383 Agile Group Holdings Limited (KY):O 22,000 22,000 0.00 0.00 305,800 2007-08-02
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,000 19,000 0.02 0.00 284,240 2007-07-31
41 0240 BUILD KING HOLDINGS LIMITED:O 864,000 550,000 0.11 0.07 269,500 2007-07-30
42 0397 Minerva Group Holding Limited:O 1,631,900 760,000 0.04 0.02 258,400 2007-08-02
43 0267 CITIC Limited (HK):O 52,000 6,000 0.00 0.00 234,600 2007-08-02
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,100,000 90,000 0.05 0.00 234,000 2007-07-31
45 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 8,400 0.00 0.00 233,100 2007-08-02
46 2727 Shanghai Electric Group Company Limited:H 102,000 66,000 0.00 0.00 232,980 2007-08-01
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,000 78,000 0.00 0.00 230,880 2007-08-01
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 35,000 0.00 0.00 222,950 2007-08-02
49 1104 APAC Resources Limited:O 240,000 180,000 0.01 0.00 221,400 2007-07-17
50 0069 SHANGRI-LA ASIA LIMITED:O 12,000 12,000 0.00 0.00 216,000 2007-07-16
51 0076 Elate Holdings Limited:O 1,631,000 710,000 0.02 0.01 195,250 2007-08-02
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 12,000 0.00 0.00 193,680 2007-08-02
53 0199 ITC Properties Group Limited:O 535,000 325,000 0.02 0.01 191,750 2007-07-30
54 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 44,000 0.00 0.00 190,520 2007-08-01
55 0826 Tiangong International Company Limited:O 18,000 18,000 0.00 0.00 189,360 2007-08-02
56 1888 Kingboard Laminates Holdings Limited:O 132,500 25,000 0.00 0.00 187,250 2007-08-02
57 0598 SINOTRANS LIMITED:H 52,000 50,000 0.00 0.00 172,500 2007-07-31
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 70,000 0.01 0.00 172,200 2007-07-31
59 0279 Arta TechFin Corporation Limited:O 1,742,984 900,048 0.03 0.01 170,109 2007-08-02
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 16,000 0.00 0.00 167,360 2007-07-19
61 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 1,200 0.00 0.00 166,200 2007-07-31
62 8178 China Information Technology Development Limited:O 232,000 200,000 0.00 0.00 164,000 2007-07-31
63 0123 Yuexiu Property Company Limited:O 216,000 68,000 0.00 0.00 162,520 2007-08-02
64 0358 Jiangxi Copper Company Limited:H 199,000 11,000 0.01 0.00 159,940 2007-07-31
65 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 270,000 170,000 0.02 0.01 159,800 2007-08-02
66 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 18,500 8,000 0.00 0.00 157,120 2007-08-02
67 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 56,000 0.00 0.00 156,240 2007-08-01
68 0297 Sinofert Holdings Limited:O 30,000 30,000 0.00 0.00 153,600 2007-07-31
69 0681 Chinese People Holdings Company Limited:O 344,000 172,000 0.01 0.00 153,080 2007-07-30
70 1898 China Coal Energy Company Limited:H 55,000 11,000 0.00 0.00 152,240 2007-07-31
71 0663 KING STONE ENERGY GROUP LIMITED:O 1,801,000 500,000 0.06 0.02 150,000 2007-08-02
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 183,000 120,000 0.00 0.00 148,800 2007-08-02
73 2020 ANTA Sports Products Limited:O 18,000 18,000 0.00 0.00 147,600 2007-08-02
74 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 200,000 0.01 0.00 146,000 2007-08-01
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 284,000 234,000 0.03 0.02 145,080 2007-07-30
76 2626 Hunan Nonferrous Metals Corporation Limited:H 116,000 28,000 0.01 0.00 138,040 2007-08-02
77 0273 MASON GROUP HOLDINGS LIMITED:O 4,743,178 1,200,066 0.03 0.00 135,607 * 2007-08-01
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 476,000 70,000 0.01 0.00 135,100 2007-08-02
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 144,000 38,000 0.01 0.00 132,240 2007-07-30
80 2866 COSCO SHIPPING Development Co., Ltd.:H 25,000 20,000 0.00 0.00 131,800 2007-07-25
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 343,800 100,800 0.01 0.00 129,024 2007-08-02
82 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 108,000 74,000 0.02 0.02 125,800 2007-08-02
83 0082 Crazy Sports Group Limited:O 38,000 38,000 0.00 0.00 119,700 2007-08-02
84 3382 Tianjin Port Development Holdings Limited:O 44,000 20,000 0.00 0.00 118,600 2007-07-30
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 14,000 0.00 0.00 118,020 2007-07-31
86 8011 Polyard Petroleum International Group Limited:O 1,000,000 250,000 0.02 0.01 117,500 2007-07-31
87 0870 3D-GOLD Jewellery Holdings Limited:O 120,000 80,000 0.01 0.01 114,400 2007-07-31
88 8239 Capital Finance Holdings Limited:O 80,000 80,000 0.00 0.00 108,000 2007-08-02
89 0275 Master Glory Group Limited:O 334,429 232,225 0.01 0.01 107,985 2007-08-02
90 1070 TCL Electronics Holdings Limited:O 465,000 195,000 0.01 0.00 107,250 2007-08-02
91 0718 Tai United Holdings Limited:O 300,000 200,000 0.08 0.05 106,000 2007-08-02
92 0722 Delta Networks, Inc.:O 22,000 22,000 0.00 0.00 103,400 2007-07-26
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,800 1,000 0.00 0.00 103,100 2007-07-24
94 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 108,000 68,000 0.01 0.01 102,000 2007-08-02
95 0735 China Power Clean Energy Development Company Limited:O 80,000 80,000 0.00 0.00 101,600 2007-08-02
96 0070 Rich Goldman Holdings Limited:O 485,000 195,000 0.02 0.00 101,400 2007-07-31
97 0637 Lee Kee Holdings Limited:O 90,000 50,000 0.01 0.01 98,000 2007-08-01
98 0270 GUANGDONG INVESTMENT LIMITED:O 87,000 20,000 0.00 0.00 97,000 2007-07-31
99 1046 Universe Entertainment and Culture Group Company Limited:O 365,000 365,000 0.02 0.02 96,725 2007-08-02
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 94,050 2007-07-31
101 0373 ALLIED GROUP LIMITED (HK):O 3,000 3,000 0.00 0.00 91,800 2007-07-24
102 0986 Dufu Liquor Group Limited:O 314,000 314,000 0.08 0.08 91,060 2007-07-27
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 89,000 18,000 0.01 0.00 88,740 2007-08-01
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,586,000 315,000 0.01 0.00 88,200 2007-08-02
105 1198 Royale Home Holdings Limited:O 34,000 34,000 0.01 0.01 83,640 2007-08-01
106 8186 Almana Limited:O 150,000 100,000 0.02 0.01 82,000 2007-07-19
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,000 3,000 0.00 0.00 81,900 2007-07-30
108 0635 PLAYMATES HOLDINGS LIMITED:O 229,600 80,000 0.01 0.00 81,600 2007-08-02
109 0096 CMB WING LUNG BANK LIMITED:O 2,000 1,000 0.00 0.00 81,550 2007-07-27
110 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 70,000 70,000 0.00 0.00 81,200 2007-07-30
111 8046 Heng Xin China Holdings Limited:O 104,000 56,000 0.02 0.01 79,520 2007-07-24
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 4,000 0.00 0.00 79,200 2007-07-24
113 2888 STANDARD CHARTERED PLC:O 400 300 0.00 0.00 77,640 2007-07-31
114 1053 Chongqing Iron & Steel Company Limited:H 63,000 20,000 0.01 0.00 76,800 2007-07-30
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 22,000 0.00 0.00 71,940 2007-07-30
116 0959 Century Entertainment International Holdings Limited:O 3,300,298 335,000 0.03 0.00 71,020 * 2007-07-13
117 0230 Minmetals Land Limited:O 26,000 20,000 0.00 0.00 68,200 2007-07-31
118 1125 LAI FUNG HOLDINGS LIMITED:O 240,000 160,000 0.00 0.00 68,000 2007-08-02
119 8156 Sinopharm Tech Holdings Limited:O 240,000 100,000 0.03 0.01 68,000 2007-07-24
120 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 3,000 0.00 0.00 67,650 2007-07-31
121 0263 GT GROUP HOLDINGS LIMITED:O 34,800 24,000 0.01 0.00 66,960 2007-07-20
122 0066 MTR CORPORATION LIMITED:O 47,436 3,500 0.00 0.00 66,710 2007-07-31
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 66,500 2007-07-09
124 2369 Coolpad Group Limited:O 100,000 20,000 0.01 0.00 66,000 2007-07-23
125 0569 China Automation Group Limited:O 16,000 16,000 0.00 0.00 65,920 2007-08-02
126 0746 Lee & Man Chemical Company Limited:O 22,000 22,000 0.00 0.00 65,780 2007-07-16
127 0600 China Infrastructure Investment Limited:O 180,000 120,000 0.01 0.00 64,800 2007-08-02
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,250 5,000 0.00 0.00 64,600 2007-07-31
129 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 30,000 0.01 0.00 64,500 2007-08-01
130 0097 HENDERSON INVESTMENT LIMITED:O 25,000 5,000 0.00 0.00 64,000 2007-07-25
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,000 5,000 0.00 0.00 64,000 2007-07-31
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 10,000 0.00 0.00 63,900 2007-08-02
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,363 1,400 0.00 0.00 63,560 2007-08-02
134 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 20,000 0.01 0.00 62,600 2007-07-30
135 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 686,600 135,000 0.09 0.02 60,750 2007-07-26
136 0124 Guangdong Land Holdings Limited:O 32,528 20,000 0.00 0.00 59,800 2007-08-02
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 15,000 0.00 0.00 59,550 2007-07-31
138 1088 China Shenhua Energy Company Limited:H 9,000 2,000 0.00 0.00 59,200 2007-07-27
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 127,429 3,154 0.00 0.00 58,349 2007-07-31
140 0340 Tongguan Gold Group Limited:O 384,000 36,000 0.01 0.00 55,800 2007-08-01
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 24,000 0.01 0.00 55,440 2007-07-26
142 0552 China Communications Services Corporation Limited:H 44,000 10,000 0.00 0.00 54,500 2007-07-31
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 54,240 2007-08-01
144 1222 WANG ON GROUP LIMITED:O 215,420 132,000 0.00 0.00 54,120 2007-07-31
145 0494 LI & FUNG LIMITED:O 6,000 2,000 0.00 0.00 54,000 2007-07-24
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,006,000 250,000 0.01 0.00 53,250 2007-07-30
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 24,000 0.01 0.00 53,040 2007-07-31
148 8063 Global Mastermind Holdings Limited:O 352,000 160,000 0.01 0.00 52,800 2007-08-02
149 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 106,000 22,000 0.01 0.00 51,700 2007-07-31
150 0052 FAIRWOOD HOLDINGS LIMITED:O 8,600 5,000 0.01 0.00 51,700 2007-07-16
151 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 316,000 20,000 0.03 -0.00 51,600 2007-08-02
152 0491 Emperor Culture Group Limited:O 750,000 150,000 0.12 0.02 51,000 2007-07-27
153 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 9,000 0.00 0.00 50,940 2007-08-02
154 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 20,000 0.00 0.00 50,600 2007-07-30
155 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,745 28,688 0.00 0.00 49,630 2007-07-12
156 0554 Hans Group Holdings Limited (KY):O 74,000 52,000 0.00 0.00 48,880 2007-07-30
157 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 48,800 2007-07-30
158 2339 BeijingWest Industries International Limited:O 16,000 16,000 0.00 0.00 47,680 2007-08-02
159 0627 Japan Kyosei Group Company Limited:O 280,000 100,000 0.01 0.00 47,000 2007-08-01
160 2330 China Uptown Group Company Limited:O 32,000 32,000 0.01 0.01 46,080 2007-08-01
161 2889 Nickel Resources International Holdings Company Limited:O 24,000 14,000 0.00 0.00 45,920 2007-07-30
162 1215 Kai Yuan Holdings Limited:O 1,440,000 160,000 0.03 0.00 44,800 2007-07-30
163 0647 Joyce Boutique Group Limited:O 600,000 100,000 0.04 0.01 44,500 2007-07-30
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,200 2,200 0.00 0.00 43,868 2007-07-30
165 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 249,200 128,000 0.00 0.00 43,520 2007-07-30
166 0717 Emperor Capital Group Limited:O 72,000 42,000 0.01 0.01 43,260 2007-08-02
167 1164 CGN Mining Company Limited:O 90,000 90,000 0.01 0.01 43,200 2007-07-13
168 1141 CMBC Capital Holdings Limited:O 40,000 32,000 0.01 0.00 43,200 2007-07-27
169 0245 China Vered Financial Holding Corporation Limited:O 185,000 60,000 0.00 0.00 42,600 2007-08-01
170 0347 Angang Steel Company Limited:H 6,000 2,000 0.00 0.00 41,900 2007-08-02
171 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 41,400 2007-08-01
172 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 40,600 2007-07-27
173 1199 COSCO SHIPPING Ports Limited:O 22,000 2,000 0.00 0.00 40,000 2007-07-31
174 0760 Talent Property Group Limited:O 124,640 124,640 0.01 0.01 39,262 2007-07-05
175 0108 GR Life Style Company Limited:O 6,000 6,000 0.01 0.01 38,880 2007-08-01
176 0850 Long Well International Holdings Limited:O 1,040,000 40,000 0.11 0.00 38,400 2007-08-02
177 8172 Lajin Entertainment Network Group Limited:O 180,000 180,000 0.02 0.02 38,160 2007-07-24
178 0680 Nan Hai Corporation Limited:O 1,908,780 178,780 0.00 0.00 38,080 2007-08-02
179 2088 Xiwang Property Holdings Company Limited:O 18,000 10,000 0.00 0.00 37,300 2007-07-12
180 0409 STONE GROUP HOLDINGS LIMITED:O 420,000 40,000 0.02 0.00 36,800 2007-08-02
181 0357 Hainan Meilan International Airport Company Limited:H 5,000 5,000 0.00 0.00 36,500 2007-08-02
182 0231 Ping An Securities Group (Holdings) Limited:O 130,000 100,000 0.00 0.00 35,500 2007-07-16
183 0381 AOM International Group Company Limited:O 20,000 20,000 0.00 0.00 35,400 * 2007-07-31
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 4,000 0.00 0.00 34,800 2007-08-02
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 920,000 60,000 0.02 0.00 34,800 2007-08-01
186 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 20,000 0.01 0.00 34,800 2007-07-17
187 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 8,000 0.00 0.00 34,400 2007-08-01
188 0346 Yanchang Petroleum International Limited:O 40,000 20,000 0.00 0.00 34,000 2007-08-02
189 0193 CAPITAL ESTATE LIMITED:O 1,650,000 150,000 0.02 0.00 33,150 2007-08-02
190 1182 Success Dragon International Holdings Limited:O 95,000 30,000 0.00 0.00 33,000 2007-07-25
191 0094 Greenheart Group Limited:O 38,000 8,000 0.02 0.00 32,880 * 2007-07-26
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 16,000 0.00 0.00 32,320 2007-07-25
193 0459 Legend Upstar Holdings Limited (KY):O 350,000 200,000 0.00 0.00 31,000 2007-07-30
194 0438 IRICO Group New Energy Company Limited:H 30,000 30,000 0.01 0.01 30,600 2007-07-25
195 1997 Regent Manner International Holdings Limited:O 14,000 14,000 0.00 0.00 30,380 2007-07-30
196 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 12,000 0.00 0.00 30,000 2007-07-30
197 0261 GBA Holdings Limited:O 6,977,000 560,000 0.01 0.00 28,000 2007-08-02
198 8158 China Regenerative Medicine International Limited:O 20,000 20,000 0.00 0.00 27,600 2007-07-27
199 1038 CK Infrastructure Holdings Limited:O 6,000 1,000 0.00 0.00 27,150 2007-08-01
200 1832 Lotte Mart China Co., Ltd.:O 6,000 6,000 0.00 0.00 27,000 2007-07-19
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 2,000 0.00 0.00 26,560 2007-07-20
202 0002 CLP HOLDINGS LIMITED:O 77,500 500 0.00 0.00 26,075 2007-08-02
203 0753 Air China Limited:H 166,000 4,000 0.00 0.00 25,880 2007-08-02
204 2345 Shanghai Prime Machinery Company Limited:H 22,000 8,000 0.00 0.00 25,440 2007-08-01
205 0214 ASIA ORIENT HOLDINGS LIMITED:O 41,457 13,719 0.01 -0.00 23,871 2007-07-30
206 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 1,000 0.00 0.00 23,750 2007-07-27
207 1124 COASTAL GREENLAND LIMITED:O 36,000 16,000 0.00 0.00 23,680 2007-08-02
208 0651 China Ocean Industry Group Limited:O 110,000 100,000 0.00 0.00 22,500 2007-08-01
209 1836 Stella International Holdings Limited:O 1,500 1,500 0.00 0.00 22,200 2007-07-26
210 1185 China Energine International (Holdings) Limited:O 60,360 20,000 0.01 0.00 21,600 2007-07-24
211 0228 China Energy Development Holdings Limited:O 60,000 20,000 0.00 0.00 21,400 2007-07-05
212 0763 ZTE CORPORATION:H 7,600 600 0.00 0.00 21,210 2007-07-27
213 0132 Hing Yip Holdings Limited (BM):O 62,000 40,000 0.01 0.00 21,200 2007-07-24
214 1118 GOLIK HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 20,800 2007-07-25
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 1,000 0.00 0.00 20,550 2007-07-26
216 0271 Asiasec Properties Limited:O 20,000 20,000 0.00 0.00 20,000 2007-07-05
217 0160 Hon Kwok Land Investment Company, Limited:O 6,100 6,000 0.00 0.00 19,440 2007-07-20
218 0008 PCCW LIMITED:O 231,487 4,000 0.00 0.00 18,960 2007-07-25
219 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 40,000 0.00 0.00 18,800 * 2007-07-17
220 0883 CNOOC LIMITED:O 16,500 2,000 0.00 0.00 18,260 2007-07-31
221 0619 South China Financial Holdings Limited:O 200,000 100,000 0.00 0.00 17,900 2007-08-02
222 2357 AviChina Industry & Technology Company Limited:H 76,000 12,000 0.00 0.00 17,880 2007-07-17
223 0395 Smartac International Holdings Limited:O 12,000 12,000 0.00 0.00 16,560 2007-08-02
224 0573 Tao Heung Holdings Limited:O 113,000 5,000 0.01 0.00 14,900 2007-07-12
225 1382 Pacific Textiles Holdings Limited:O 12,000 3,000 0.00 0.00 13,950 2007-07-23
226 8317 Finet Group Limited:O 20,000 20,000 0.00 0.00 13,400 2007-07-05
227 0546 Fufeng Group Limited:O 52,000 10,000 0.00 0.00 13,300 2007-07-11
228 0530 Goldin Financial Holdings Limited:O 58,164 38,784 0.01 0.00 12,605 2007-07-24
229 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 56,000 40,000 0.00 0.00 12,600 2007-07-26
230 1033 Sinopec Oilfield Service Corporation:H 206,000 4,000 0.01 0.00 12,200 2007-07-24
231 0993 XinKong International Capital Holdings Limited:O 61,000 20,000 0.01 0.00 12,200 2007-07-19
232 0122 CROCODILE GARMENTS LIMITED:O 70,000 20,000 0.01 0.00 11,800 2007-07-25
233 0509 Century Sunshine Group Holdings Limited:O 25,000 10,000 0.00 0.00 11,600 2007-07-20
234 2668 PAK TAK INTERNATIONAL LIMITED:O 64,000 24,000 0.03 0.01 10,800 2007-08-01
235 1159 Smart Digital Technology Group Limited:O 20,000 20,000 0.00 0.00 10,800 2007-08-01
236 0455 Tianda Pharmaceuticals Limited:O 15,000 10,000 0.00 0.00 10,000 2007-07-09
237 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 312,200 24,000 0.02 0.00 9,960 * 2007-08-02
238 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 50,000 0.00 0.00 9,000 2007-07-24
239 2005 SSY Group Limited (KY):O 10,000 2,000 0.00 0.00 9,000 2007-07-27
240 0276 Mongolia Energy Corporation Limited:O 8,149 1,193 0.00 0.00 8,172 2007-08-01
241 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 2,000 0.00 0.00 7,980 2007-07-10
242 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 54,000 4,000 0.01 0.00 7,840 2007-07-27
243 0253 SHUN HO HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,440 2007-07-26
244 0612 Carmen Century Investment Limited (KY):O 110,000 10,000 0.02 0.00 4,750 2007-07-31
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,666 333 0.00 0.00 4,163 2007-08-02
246 0726 DIT Group Limited:O 423,000 10,000 0.13 0.00 3,300 2007-07-13
247 0622 Oshidori International Holdings Limited:O 66,000 6,000 0.00 0.00 3,240 2007-08-02
248 0730 Capital Industrial Financial Services Group Limited:O 25,000 3,000 0.00 0.00 2,880 2007-07-11
249 0865 Jiande International Holdings Limited:O 8,000 8,000 0.00 0.00 2,640 2007-07-26
250 0547 Digital Domain Holdings Limited:O 5,040 40 0.01 0.00 88 2007-08-01
251 0446 China Infrastructure Investment Limited:Wrnt 0 -3,000 0.00 -0.00 -870 2007-07-25
252 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 0 -2,000 0.00 -0.00 -2,120 2007-07-25
253 0917 NEW WORLD CHINA LAND LIMITED:O 152,400 -400 0.00 -0.00 -3,332 2007-08-02
254 0602 Jiahua Stores Holdings Limited:O 0 -2,500 0.00 -0.00 -3,425 2007-07-30
255 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -4,160 2007-07-11
256 0650 Productive Technologies Company Limited (BM):O 0 -5,000 0.00 -0.00 -4,400 2007-08-02
257 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 -800 0.00 -0.00 -4,720 2007-07-18
258 8006 Sino Splendid Holdings Limited:O 96,000 -10,000 0.00 -0.00 -5,200 2007-07-12
259 0226 LIPPO LIMITED (HK):O 20,000 -660 0.00 -0.00 -5,280 2007-07-11
260 1882 Haitian International Holdings Limited:O 0 -1,000 0.00 -0.00 -5,730 2007-07-05
261 1991 Ta Yang Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,000 2007-07-26
262 0819 Tianneng Power International Limited:O 36,000 -4,000 0.00 -0.00 -7,680 2007-07-20
263 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,618 -4,247 0.00 -0.00 -7,730 2007-08-01
264 8143 Good Fellow Healthcare Holdings Limited:O 80,000 -20,000 0.00 -0.00 -7,900 2007-07-30
265 0298 Chuang's China Investments Limited:O 15,000 -6,000 0.00 -0.00 -9,000 2007-07-19
266 0499 Qingdao Holdings International Limited:O 1,208,770 -60,000 0.04 -0.00 -9,180 * 2007-07-19
267 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,000 -4,000 0.00 -0.00 -9,600 2007-07-26
268 0427 Hop Hing Group Holdings Limited:Wrnt 0 -20,000 0.00 -0.02 -10,600 2007-08-02
269 0471 Silkwave Inc:O 175,000 -20,000 0.01 -0.00 -10,800 2007-07-20
270 0362 China Zenith Chemical Group Limited:O 25,500 -20,000 0.00 -0.00 -11,000 2007-07-26
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -4,000 0.00 -0.00 -11,320 2007-07-24
272 2880 Liaoning Port Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -11,600 2007-07-30
273 0182 Concord New Energy Group Limited:O 20,000 -10,000 0.00 -0.00 -11,900 2007-07-27
274 0190 HKC (HOLDINGS) LIMITED:O 63,054 -4,641 0.00 -0.00 -12,624 2007-07-27
275 1207 SRE Group Limited:O 36,000 -4,000 0.00 -0.00 -12,720 2007-07-27
276 0990 Deep Source Holdings Limited:O 900,000 -100,000 0.02 -0.00 -13,300 2007-07-27
277 0337 Greenland Hong Kong Holdings Limited:O 0 -2,000 0.00 -0.00 -13,680 2007-07-17
278 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -13,950 2007-07-05
279 0997 Chinlink International Holdings Limited:O 0 -4,000 0.00 -0.00 -15,200 2007-07-23
280 0372 PT International Development Corporation Limited:O 20,000 -20,000 0.00 -0.00 -15,600 2007-08-01
281 1818 Zhaojin Mining Industry Company Limited:H 4,500 -1,000 0.00 -0.00 -16,160 2007-07-30
282 0047 Hop Hing Group Holdings Limited:O 50,000 -20,000 0.01 -0.00 -16,200 2007-07-05
283 8123 Sinofortune Financial Holdings Limited:O 0 -60,000 0.00 -0.00 -16,500 2007-08-02
284 3378 Xiamen International Port Co., Ltd:H 0 -6,000 0.00 -0.00 -16,620 2007-07-24
285 1386 Vestate Group Holdings Limited:O 16,000 -4,000 0.00 -0.00 -17,200 2007-07-31
286 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -4,000 0.00 -0.00 -17,320 2007-08-02
287 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,000 -25,040 0.00 -0.00 -18,279 2007-07-26
288 3322 Win Hanverky Holdings Limited:O 18,000 -6,000 0.00 -0.00 -18,300 2007-07-12
289 1142 E&P Global Holdings Limited:O 0 -60,000 0.00 -0.00 -18,600 2007-08-01
290 0121 C.P. Lotus Corporation:O 130,000 -50,000 0.00 -0.00 -19,000 2007-08-02
291 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,000 -2,000 0.00 -0.00 -19,160 2007-07-27
292 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -19,700 2007-07-09
293 1122 QINGLING MOTORS CO. LTD:H 40,000 -10,000 0.00 -0.00 -19,800 2007-07-06
294 0668 Doyen International Holdings Limited:O 0 -16,000 0.00 -0.00 -20,000 2007-07-24
295 8228 National Arts Group Holdings Limited:O 0 -50,000 0.00 -0.01 -20,000 2007-07-11
296 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -56,000 0.00 -0.03 -20,160 2007-07-30
297 0232 Continental Aerospace Technologies Holding Limited (BM):O 166,000 -30,000 0.00 -0.00 -20,700 2007-08-02
298 1171 Yankuang Energy Group Company Limited:H 4,000 -1,600 0.00 -0.00 -20,768 2007-07-24
299 0701 CNT GROUP LIMITED:O 0 -60,000 0.00 -0.00 -21,000 2007-07-12
300 2662 MH Development Limited:O 0 -20,000 0.00 -0.00 -21,000 2007-07-31
301 1083 Towngas Smart Energy Company Limited:O 22,200 -5,000 0.00 -0.00 -21,750 2007-08-02
302 1062 China Development Bank International Investment Limited:O 100,000 -60,000 0.02 -0.01 -21,900 2007-07-19
303 3330 Lingbao Gold Group Company Ltd.:H 56,000 -4,000 0.02 -0.00 -21,920 2007-07-20
304 0908 Zhuhai Holdings Investment Group Limited:O 0 -20,000 0.00 -0.00 -22,400 2007-07-10
305 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -6,000 0.00 -0.00 -22,500 2007-07-10
306 0707 Asia Television Holdings Limited:O 60,000 -20,000 0.01 -0.00 -23,000 2007-07-23
307 0163 Emperor International Holdings Limited:O 0 -10,000 0.00 -0.00 -23,300 2007-07-26
308 0929 IPE GROUP LIMITED:O 5,000 -20,000 0.00 -0.00 -23,800 2007-07-25
309 1399 Veson Holdings Limited (KY):O 62,000 -10,000 0.01 -0.00 -23,800 2007-07-31
310 0822 Ka Shui International Holdings Limited:O 0 -22,000 0.00 -0.00 -24,640 2007-07-13
311 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -10,000 0.00 -0.01 -25,000 2007-07-30
312 0706 Beautiful China Holdings Company Limited:O 60,000 -50,000 0.00 -0.00 -25,500 2007-07-09
313 0588 Beijing North Star Company Limited:H 20,000 -4,000 0.00 -0.00 -25,520 2007-07-30
314 8167 Neo Telemedia Limited:O 0 -32,000 0.00 -0.01 -25,600 2007-07-25
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -3,000 0.00 -0.00 -25,920 2007-07-17
316 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 173,700 -20,000 0.02 -0.00 -26,200 2007-07-25
317 0996 Carnival Group International Holdings Limited:O 90,000 -60,000 0.01 -0.00 -26,400 2007-07-06
318 0203 DENWAY MOTORS LIMITED:O 8,000 -8,000 0.00 -0.00 -27,440 2007-07-25
319 8089 Chinese Strategic Holdings Limited:O 12,000 -2,000 0.00 -0.00 -27,960 2007-07-12
320 0596 Inspur Digital Enterprise Technology Limited:O 0 -40,000 0.00 -0.01 -28,400 2007-07-16
321 0827 Ko Yo Chemical (Group) Limited:O 0 -50,000 0.00 -0.01 -28,500 2007-07-16
322 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -28,500 2007-07-16
323 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -28,550 2007-07-17
324 0945 MANULIFE FINANCIAL CORPORATION:O 1,230 -100 - - -28,800 2007-07-20
325 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 -4,000 0.00 -0.00 -29,400 2007-07-30
326 0334 China Display Optoelectronics Technology Holdings Limited:O 86,000 -22,000 0.01 -0.00 -29,700 2007-07-30
327 8026 China Brilliant Global Limited:O 10,000 -20,000 0.00 -0.00 -30,000 2007-07-27
328 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 -50,000 0.02 -0.01 -30,000 2007-07-12
329 0274 Renaissance Asia Silk Road Group Limited:O 16,000 -10,000 0.00 -0.00 -31,400 2007-08-01
330 1051 G-Resources Group Limited:O 2,101,377 -61,583 0.06 -0.01 -31,407 2007-07-27
331 0723 Reliance Global Holdings Limited (BM):O 170,000 -100,000 0.01 -0.01 -31,500 2007-07-17
332 0616 EMINENCE ENTERPRISE LIMITED:O 15,000 -50,000 0.00 -0.00 -32,000 2007-07-30
333 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,800 -30,000 0.00 -0.00 -32,400 2007-07-16
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -32,750 2007-07-23
335 2324 Capital VC Limited:O 0 -100,000 0.00 -0.02 -33,000 2007-07-11
336 0565 Art Group Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -33,500 2007-07-20
337 0970 New Sparkle Roll International Group Limited:O 122,500 -48,000 0.01 -0.00 -35,040 2007-07-05
338 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 -20,000 0.00 -0.00 -35,400 2007-07-20
339 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,648 -100,000 0.01 -0.01 -35,500 * 2007-08-01
340 3323 China National Building Material Company Limited:H 10,000 -2,000 0.00 -0.00 -36,400 2007-07-24
341 1111 Chong Hing Bank Limited:O 0 -2,000 0.00 -0.00 -36,960 2007-07-17
342 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -37,200 2007-07-18
343 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 -60,000 0.08 -0.00 -37,800 2007-07-20
344 0006 Power Assets Holdings Limited:O 12,541 -1,000 0.00 -0.00 -38,500 2007-07-19
345 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -38,600 2007-07-23
346 1102 Enviro Energy International Holdings Limited:O 0 -9,000 0.00 -0.00 -39,600 2007-07-17
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 882,000 -42,000 0.00 -0.00 -39,900 2007-08-01
348 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,500 -2,000 0.00 -0.00 -39,920 2007-08-02
349 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -40,200 2007-07-26
350 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -30,000 0.00 -0.00 -40,500 2007-07-12
351 0885 Rentian Technology Holdings Limited:O 4,000 -16,000 0.00 -0.00 -40,800 * 2007-07-27
352 0913 Harbour Digital Asset Capital Limited:O 200,000 -200,000 0.01 -0.01 -41,000 2007-07-06
353 0620 DTXS Silk Road Investment Holdings Company Limited:O 261,000 -153,000 0.01 -0.01 -41,310 2007-07-27
354 0451 GCL New Energy Holdings Limited:O 0 -10,000 0.00 -0.02 -42,000 2007-07-30
355 3313 Meadville Holdings (BVI) Limited:O 18,000 -22,000 0.00 -0.00 -42,460 2007-07-11
356 0087 SWIRE PACIFIC LIMITED:B 15,000 -2,500 0.00 -0.00 -43,350 2007-07-10
357 1889 Sanai Health Industry Group Company Limited:O 22,500 -32,500 0.00 -0.00 -45,500 2007-08-01
358 0383 Tian An Medicare Limited (BM):O 0 -6,000 0.00 -0.00 -47,040 2007-07-25
359 0544 DAIDO GROUP LIMITED:O 420,000 -400,000 0.01 -0.01 -47,200 2007-07-25
360 0139 Smart Fish Wealthlink Holdings Limited (BM):O 340,535 -180,000 0.02 -0.02 -52,200 2007-07-18
361 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -1,000 0.00 -0.00 -52,300 2007-07-17
362 8202 INNO-TECH HOLDINGS LIMITED:O 160,000 -60,000 0.01 -0.01 -53,400 2007-08-01
363 3938 Samling Global Limited:O 24,000 -18,000 0.00 -0.00 -53,640 2007-07-27
364 0764 Eternity Investment Limited:O 0 -70,000 0.00 -0.01 -53,900 * 2007-07-30
365 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -54,400 2007-07-19
366 1383 LET Group Holdings Limited:O 74,000 -18,000 0.01 -0.00 -55,080 2007-07-31
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -5,000 0.00 -0.00 -56,000 2007-07-17
368 0024 BURWILL HOLDINGS LIMITED:O 16,000 -30,000 0.00 -0.00 -57,000 2007-07-13
369 0128 ENM Holdings Limited (HK):O 100,000 -112,000 0.01 -0.01 -57,120 2007-07-30
370 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -5,000 0.00 -0.00 -57,900 2007-07-05
371 0404 Hsin Chong Group Holdings Limited:O 60,000 -40,000 0.01 -0.01 -58,000 2007-07-17
372 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -58,480 2007-07-26
373 3633 Zhongyu Energy Holdings Limited:O 0 -54,000 0.00 -0.00 -58,860 2007-08-02
374 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 81,166 -9,000 0.00 -0.00 -58,950 2007-07-27
375 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 -12,000 0.00 -0.00 -59,280 2007-07-31
376 0305 Wuling Motors Holdings Limited:O 7,500 -20,000 0.00 -0.00 -59,800 2007-07-17
377 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -61,600 2007-07-05
378 1041 Lamtex Holdings Limited:O 970,000 -340,000 0.01 -0.00 -62,220 2007-08-02
379 0928 King International Investment Limited (KY):O 24,000 -64,000 0.00 -0.00 -64,000 2007-07-18
380 1899 Xingda International Holdings Limited:O 76,000 -20,000 0.01 -0.00 -64,600 2007-07-12
381 2336 Shuoao International Holdings Limited (KY):O 0 -120,000 0.00 -0.01 -66,000 2007-08-02
382 1833 Intime Retail (Group) Company Limited:O 13,000 -9,000 0.00 -0.00 -66,150 2007-07-10
383 0167 IDT INTERNATIONAL LIMITED:O 160,000 -184,000 0.01 -0.01 -66,240 2007-07-30
384 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 30,000 -28,000 0.00 -0.00 -69,160 2007-08-02
385 0233 Mingyuan Medicare Development Company Limited:O 0 -50,000 0.00 -0.00 -69,500 2007-07-16
386 1208 MMG Limited (HK):O 12,000 -16,000 0.00 -0.00 -70,240 2007-08-02
387 0370 Hong Kong Robotics Group Holding Limited:O 4,520,000 -400,000 0.07 -0.01 -72,400 2007-08-01
388 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,021 -22,000 0.00 -0.00 -76,340 2007-07-16
389 0813 Shimao Group Holdings Limited:O 0 -4,000 0.00 -0.00 -77,680 2007-07-10
390 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,500 0.00 -0.01 -79,500 2007-07-16
391 0952 Quam Plus International Financial Limited:O 0 -40,000 0.00 -0.01 -80,400 2007-07-17
392 1133 Harbin Electric Company Limited:H 0 -6,000 0.00 -0.00 -80,520 2007-07-09
393 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 -6,000 0.00 -0.00 -80,640 2007-08-02
394 0013 Hutchison Whampoa Limited:O 48,300 -1,000 0.00 -0.00 -81,300 2007-07-31
395 1886 China Huiyuan Juice Group Limited:O 35,000 -8,000 0.00 -0.00 -81,600 2007-07-26
396 0992 LENOVO GROUP LIMITED:O 124,000 -16,000 0.00 -0.00 -81,600 2007-08-01
397 0683 KERRY PROPERTIES LIMITED:O 0 -1,500 0.00 -0.00 -82,500 2007-07-17
398 1228 Superb Summit International Group Limited:O 76,000 -76,000 0.00 -0.00 -82,840 2007-07-27
399 1389 Ming An (Holdings) Company Limited (The):O 78,000 -26,000 0.00 -0.00 -83,720 2007-07-31
400 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,000 -64,000 0.00 -0.01 -85,760 2007-07-17
401 0910 China Sandi Holdings Limited:O 90,000 -30,000 0.00 -0.00 -86,400 2007-08-02
402 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 650,470 -140,000 0.01 -0.00 -88,200 2007-07-31
403 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.00 -91,600 2007-07-30
404 1031 Kingston Financial Group Limited:O 190,000 -130,000 0.00 -0.00 -96,200 2007-07-26
405 0925 Beijing Properties (Holdings) Limited:O 0 -100,000 0.00 -0.01 -100,000 2007-07-13
406 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 117,555 -50,000 0.01 -0.00 -106,500 2007-07-25
407 2883 China Oilfield Services Limited:H 0 -10,000 0.00 -0.00 -107,000 2007-07-24
408 0729 FDG Electric Vehicles Limited:O 20,010 -300,000 0.00 -0.02 -108,000 2007-07-18
409 0857 PETROCHINA COMPANY LIMITED:H 160,000 -10,000 0.00 -0.00 -111,600 2007-08-01
410 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 -100,000 0.00 -0.01 -112,000 2007-07-24
411 0585 Imagi International Holdings Limited:O 0 -60,000 0.00 -0.00 -113,400 2007-07-12
412 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -10,000 0.00 -0.00 -115,000 2007-07-05
413 0606 China Agri-Industries Holdings Limited:O 125,000 -25,000 0.00 -0.00 -117,750 2007-08-02
414 0161 AVIC International Holdings Limited:H 0 -20,000 0.00 -0.01 -119,800 2007-07-11
415 0343 CULTURECOM HOLDINGS LIMITED:O 1,230,000 -500,000 0.02 -0.02 -122,000 2007-08-02
416 0998 China CITIC Bank Corporation Limited:H 149,000 -21,000 0.00 -0.00 -122,640 2007-07-30
417 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 273,400 -190,000 0.01 -0.01 -123,500 2007-07-25
418 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 290,500 -30,000 0.01 -0.00 -127,200 2007-08-02
419 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,000 -320,000 0.00 -0.01 -128,000 2007-07-26
420 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 16,000 -7,000 0.00 -0.00 -131,880 2007-08-02
421 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -140,000 2007-07-13
422 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -80,000 0.01 -0.02 -140,800 2007-08-01
423 0559 DeTai New Energy Group Limited:O 148,000 -114,000 0.02 -0.02 -147,060 2007-08-02
424 2038 FIH Mobile Limited:O 0 -7,000 0.00 -0.00 -148,050 2007-07-17
425 0660 Wai Chun Bio-Technology Limited:O 0 -50,000 0.00 -0.00 -151,000 2007-07-24
426 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,615,219 -550,000 0.02 -0.01 -159,500 2007-07-30
427 0272 SHUI ON LAND LIMITED:O 39,000 -20,000 0.00 -0.00 -160,000 2007-08-01
428 0690 Uni-Bio Science Group Limited:O 20,000 -30,000 0.00 -0.00 -192,000 2007-07-25
429 0755 DevGreat Group Limited:O 50,000 -380,000 0.00 -0.01 -197,600 2007-07-25
430 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,100 -220,000 0.00 -0.04 -198,000 2007-07-30
431 3983 China BlueChemical Ltd.:H 150,000 -48,000 0.01 -0.00 -209,760 2007-07-31
432 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,000 -66,084 0.00 -0.00 -210,808 2007-07-25
433 0519 Novautek Technologies Group Limited (BM):O 210,000 -290,000 0.02 -0.03 -217,500 2007-07-31
434 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,000 -28,000 0.00 -0.00 -224,840 2007-08-02
435 1883 CITIC Telecom International Holdings Limited:O 153,827 -74,000 0.01 -0.00 -233,840 2007-08-02
436 0419 Hony Media Group:O 3,720,000 -1,200,000 0.02 -0.01 -234,000 2007-08-02
437 0689 EPI (Holdings) Limited:O 120,120 -320,000 0.00 -0.01 -236,800 2007-07-27
438 0348 China Healthwise Holdings Limited:O 260,000 -70,000 0.03 -0.01 -252,700 2007-08-01
439 0563 Shanghai Industrial Urban Development Group Limited:O 320,000 -140,000 0.00 -0.00 -261,800 2007-08-02
440 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 855,321 -1,400,000 0.02 0.01 -264,600 2007-07-11
441 0110 China Fortune Holdings Limited:O 2,000 -130,000 0.00 -0.04 -266,500 2007-07-25
442 0989 Hua Yin International Holdings Limited:O 320,000 -350,000 0.01 -0.01 -273,000 * 2007-08-01
443 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -17,000 0.00 -0.00 -280,500 2007-07-25
444 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,440 -20,200 0.00 -0.00 -364,812 2007-08-01
445 1813 KWG Group Holdings Limited:O 18,500 -37,000 0.00 -0.00 -400,340 2007-08-02
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -90,000 0.00 -0.00 -421,200 2007-08-02
447 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 -130,000 0.01 -0.07 -435,500 2007-07-30
448 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,000 -48,000 0.00 -0.00 -469,920 2007-08-02
449 0406 YAU LEE HOLDINGS LIMITED:O 249,500 -408,000 0.06 -0.09 -567,120 2007-07-31
450 2007 Country Garden Holdings Company Limited:O 130,000 -57,000 0.00 -0.00 -577,980 2007-08-02
451 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 -220,000 0.00 -0.01 -741,400 2007-07-31
452 0697 Shoucheng Holdings Limited:O 210,000 -446,000 0.00 -0.01 -972,280 2007-08-02
453 0269 China Resources and Transportation Group Limited:O 409,600 -2,900,000 0.00 -0.03 -986,000 2007-08-02
454 0011 HANG SENG BANK, LIMITED:O 12,900 -8,700 0.00 -0.00 -1,030,950 2007-08-02
455 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,200 -2,120,000 0.00 -0.19 -1,250,800 2007-07-26
456 0578 Rosan Resources Holdings Limited:O 0 -1,080,000 0.00 -0.17 -1,576,800 * 2007-07-26
457 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 522,500 -2,030,000 0.00 -0.01 -1,827,000 2007-08-02
458 1398 Industrial and Commercial Bank of China Limited:H 2,656,000 -471,000 0.00 -0.00 -2,204,280 2007-08-02
459 0766 Sino Prosper (Group) Holdings Limited:O 60,000 -6,130,000 0.00 -0.48 -2,268,100 2007-07-09
460 0091 Golden Century International Holdings Group Limited:O 250,000 -5,300,000 0.01 -0.36 -2,279,000 2007-08-02
461 8117 China Primary Energy Holdings Limited:O 3,920,000 -9,190,000 0.06 -0.13 -3,997,650 2007-08-02
462 1131 Agritrade Resources Limited:O 0 -8,505,000 0.00 -2.22 -7,909,650 2007-07-24

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