ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 824,000 519,000 0.01 0.01 16,608,000 2007-08-02
2 0656 FOSUN INTERNATIONAL LIMITED:O 983,000 983,000 0.02 0.02 13,231,180 2007-08-02
3 2727 Shanghai Electric Group Company Limited:H 1,250,000 1,044,000 0.04 0.04 3,685,320 2007-07-31
4 0883 CNOOC LIMITED:O 889,000 396,000 0.00 0.00 3,615,480 2007-07-31
5 0637 Lee Kee Holdings Limited:O 1,680,000 1,680,000 0.20 0.20 3,292,800 2007-07-25
6 1838 China Properties Group Limited:O 754,000 754,000 0.04 0.04 3,106,480 2007-08-02
7 0065 Grand Ocean Advanced Resources Company Limited:O 2,900,000 1,228,000 0.68 0.21 3,070,000 2007-08-01
8 0069 SHANGRI-LA ASIA LIMITED:O 1,794,000 156,000 0.07 0.01 2,808,000 2007-08-02
9 0941 China Mobile Limited (HK):O 51,500 32,000 0.00 0.00 2,798,400 2007-08-01
10 0076 Elate Holdings Limited:O 11,691,462 8,136,000 0.18 0.11 2,237,400 2007-07-31
11 0260 AVIC Joy Holdings (HK) Limited:O 6,185,720 3,980,000 0.35 0.23 1,990,000 2007-07-26
12 3900 Greentown China Holdings Limited:O 959,000 104,000 0.06 0.01 1,836,640 2007-07-26
13 0005 HSBC HOLDINGS PLC:O 215,491 11,887 0.00 0.00 1,708,162 2007-08-02
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,500 60,000 0.00 0.00 1,638,000 2007-08-01
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 188,000 166,000 0.01 0.00 1,625,140 2007-08-02
16 1398 Industrial and Commercial Bank of China Limited:H 4,768,000 325,000 0.01 0.00 1,521,000 2007-08-02
17 1800 China Communications Construction Company Limited:H 639,000 94,000 0.01 0.00 1,488,960 2007-08-02
18 1109 CHINA RESOURCES LAND LIMITED:O 410,000 100,000 0.01 0.00 1,418,000 2007-07-11
19 2899 ZIJIN MINING GROUP CO., LTD.:H 511,500 219,500 0.01 0.01 1,242,370 2007-07-20
20 0753 Air China Limited:H 204,000 186,000 0.00 0.00 1,203,420 2007-08-02
21 1142 E&P Global Holdings Limited:O 4,160,000 3,740,000 0.21 0.19 1,159,400 2007-07-26
22 0369 Wing Tai Properties Limited:O 204,000 200,000 0.02 0.02 1,156,000 2007-07-09
23 0011 HANG SENG BANK, LIMITED:O 41,750 9,500 0.00 0.00 1,125,750 2007-07-19
24 1883 CITIC Telecom International Holdings Limited:O 404,255 340,000 0.02 0.02 1,074,400 2007-08-02
25 0992 LENOVO GROUP LIMITED:O 308,000 200,000 0.00 0.00 1,020,000 2007-08-02
26 0358 Jiangxi Copper Company Limited:H 81,000 67,000 0.01 0.00 974,180 2007-07-30
27 0004 Wharf (Holdings) Limited (The):O 112,670 30,000 0.00 0.00 919,500 2007-07-27
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,000 114,000 0.00 0.00 915,420 2007-08-02
29 2020 ANTA Sports Products Limited:O 110,000 110,000 0.00 0.00 902,000 2007-08-01
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 320,000 0.02 0.02 787,200 2007-08-02
31 2355 BAOYE GROUP COMPANY LIMITED:H 100,000 50,000 0.03 0.02 770,000 2007-07-12
32 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 200,000 0.03 0.03 760,000 2007-08-01
33 3383 Agile Group Holdings Limited (KY):O 516,000 54,000 0.01 0.00 750,600 2007-07-30
34 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 91,000 0.03 0.03 723,450 2007-07-31
35 0119 Poly Property Group Co., Limited:O 142,400 100,000 0.01 0.01 701,000 2007-07-30
36 0384 CHINA GAS HOLDINGS LIMITED:O 612,000 204,000 0.02 0.01 569,160 2007-07-30
37 8011 Polyard Petroleum International Group Limited:O 1,100,000 1,100,000 0.02 0.02 517,000 2007-08-02
38 0082 Crazy Sports Group Limited:O 794,000 150,000 0.05 0.01 472,500 2007-07-30
39 0826 Tiangong International Company Limited:O 41,000 41,000 0.01 0.01 431,320 2007-07-31
40 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 281,000 78,000 0.06 0.02 414,960 2007-07-31
41 8202 INNO-TECH HOLDINGS LIMITED:O 450,000 450,000 0.04 0.04 400,500 2007-07-26
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 311,847 4,000 0.01 0.00 385,000 2007-07-27
43 0296 Emperor Entertainment Hotel Limited:O 20,783,000 180,000 2.24 0.02 354,600 2007-07-30
44 0509 Century Sunshine Group Holdings Limited:O 300,000 300,000 0.01 0.01 348,000 2007-07-10
45 0269 China Resources and Transportation Group Limited:O 3,431,800 997,000 0.04 0.01 338,980 2007-08-02
46 1222 WANG ON GROUP LIMITED:O 6,123,500 816,000 0.10 0.01 334,560 2007-07-27
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 334,000 2007-08-02
48 8198 Crypto Flow Technology Limited:O 428,000 396,000 0.15 0.14 324,720 2007-08-01
49 0825 New World Department Store China Limited:O 55,000 55,000 0.00 0.00 323,950 2007-07-31
50 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 150,000 0.03 0.03 322,500 2007-07-30
51 8172 Lajin Entertainment Network Group Limited:O 7,500,000 1,500,000 0.68 0.14 318,000 2007-07-30
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 10,000 0.01 0.01 309,000 2007-07-30
53 0221 Easy One Financial Group Limited:O 1,040,000 1,000,000 0.12 0.12 295,000 * 2007-07-18
54 0723 Reliance Global Holdings Limited (BM):O 3,160,000 900,000 0.17 0.02 283,500 2007-07-25
55 0885 Rentian Technology Holdings Limited:O 110,000 110,000 0.01 0.01 280,500 * 2007-07-26
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,416 6,000 0.00 0.00 272,400 2007-08-01
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 302,000 100,000 0.06 0.02 269,000 2007-07-24
58 2007 Country Garden Holdings Company Limited:O 141,000 25,000 0.00 0.00 253,500 2007-08-02
59 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 110,000 0.03 0.03 239,800 2007-08-02
60 0998 China CITIC Bank Corporation Limited:H 541,000 37,000 0.00 0.00 216,080 2007-08-02
61 0148 Kingboard Holdings Limited:O 5,000 5,000 0.00 0.00 214,500 2007-07-12
62 0801 Golden Meditech Holdings Limited:O 56,000 56,000 0.00 0.00 212,800 2007-08-02
63 1178 Huiyin Holdings Group Limited:O 1,350,000 600,000 0.19 0.09 204,000 2007-07-24
64 0569 China Automation Group Limited:O 48,000 48,000 0.01 0.01 197,760 2007-07-27
65 0544 DAIDO GROUP LIMITED:O 4,800,000 1,660,000 0.12 0.04 195,880 2007-07-18
66 1898 China Coal Energy Company Limited:H 202,000 13,000 0.00 0.00 179,920 2007-07-25
67 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 120,000 120,000 0.01 0.01 177,600 2007-07-13
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 236,562 100,000 0.02 0.01 173,000 2007-07-30
69 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 419,100 132,800 0.06 0.02 169,984 2007-07-20
70 0722 Delta Networks, Inc.:O 36,000 36,000 0.00 0.00 169,200 2007-08-02
71 0263 GT GROUP HOLDINGS LIMITED:O 68,800 60,000 0.01 0.01 167,400 2007-07-25
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 390,000 390,000 0.02 0.02 161,850 * 2007-07-24
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 546,000 28,000 0.01 0.00 154,280 2007-07-23
74 3993 CMOC Group Limited (CN):H 80,000 10,000 0.01 0.00 154,000 2007-07-31
75 0764 Eternity Investment Limited:O 1,120,000 200,000 0.10 0.00 154,000 * 2007-07-30
76 0346 Yanchang Petroleum International Limited:O 450,000 90,000 0.01 0.00 153,000 2007-07-12
77 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 60,000 0.00 0.00 151,800 2007-07-30
78 0746 Lee & Man Chemical Company Limited:O 330,000 50,000 0.04 0.01 149,500 2007-07-05
79 8239 Capital Finance Holdings Limited:O 110,000 110,000 0.01 0.01 148,500 2007-07-30
80 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 10,000 0.00 0.00 143,200 2007-07-26
81 0182 Concord New Energy Group Limited:O 155,524 120,000 0.00 0.00 142,800 2007-08-01
82 0303 VTECH HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 140,600 2007-07-19
83 0190 HKC (HOLDINGS) LIMITED:O 179,318 50,000 0.00 0.00 136,000 2007-08-02
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 50,000 0.01 0.00 129,000 2007-07-13
85 0835 Asia Coal Limited:O 1,480,000 380,000 0.16 0.04 127,300 2007-07-05
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,500 100,000 0.02 0.00 124,000 2007-07-30
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 16,000 0.01 0.00 117,600 2007-07-31
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 50,000 0.00 0.00 113,500 2007-07-30
89 0055 Neway Group Holdings Limited:O 50,000 50,000 0.02 0.02 104,000 2007-07-26
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 5,000 0.00 0.00 102,750 2007-07-31
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 101,000 2007-07-18
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 16,000 0.00 0.00 100,160 2007-07-30
93 1053 Chongqing Iron & Steel Company Limited:H 52,000 26,000 0.01 0.00 99,840 2007-07-27
94 1094 Cherish Sunshine International Limited:O 300,000 300,000 0.01 0.01 99,000 2007-08-02
95 8063 Global Mastermind Holdings Limited:O 892,810 287,000 0.03 0.01 94,710 2007-07-27
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 325,000 30,000 0.01 0.00 88,800 2007-07-30
97 0464 China In-Tech Limited:O 148,000 148,000 0.04 0.04 88,800 2007-07-26
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 10,000 0.00 0.00 86,400 2007-08-02
99 0767 Zhong Ji Longevity Science Group Limited:O 937,600 300,000 0.08 0.02 85,500 2007-07-26
100 0343 CULTURECOM HOLDINGS LIMITED:O 1,902,180 350,000 0.04 0.00 85,400 2007-08-02
101 0555 REXLot Holdings Limited:O 75,000 75,000 0.00 0.00 81,000 2007-07-30
102 1102 Enviro Energy International Holdings Limited:O 18,000 18,000 0.00 0.00 79,200 2007-07-17
103 1070 TCL Electronics Holdings Limited:O 206,000 142,000 0.00 0.00 78,100 2007-07-19
104 1051 G-Resources Group Limited:O 462,107 150,000 0.01 0.00 76,500 2007-08-02
105 0409 STONE GROUP HOLDINGS LIMITED:O 222,000 82,000 0.01 0.00 75,440 2007-07-30
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,000 10,000 0.00 0.00 74,200 2007-07-12
107 0382 Welling Holding Limited:O 432,000 100,000 0.01 0.00 74,000 2007-08-02
108 0085 China Electronics Huada Technology Company Limited:O 16,000 16,000 0.00 0.00 73,600 2007-07-31
109 3988 BANK OF CHINA LIMITED:H 1,210,000 18,000 0.00 0.00 71,460 2007-08-02
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 70,070 2007-08-02
111 0535 Gemdale Properties and Investment Corporation Limited:O 744,092 200,000 0.01 0.00 69,000 2007-07-25
112 0276 Mongolia Energy Corporation Limited:O 37,771 10,000 0.00 0.00 68,500 2007-07-27
113 8080 North Asia Strategic Holdings Limited:O 200,000 38,000 0.21 0.04 68,400 2007-07-09
114 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 30,000 0.01 0.01 66,000 2007-07-30
115 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 96,234 10,000 0.00 0.00 65,500 2007-08-01
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 381,500 5,000 0.01 0.00 64,600 2007-08-02
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 430,000 100,000 0.01 0.00 58,000 2007-07-25
118 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 74,600 20,000 0.01 0.00 56,000 * 2007-07-31
119 3322 Win Hanverky Holdings Limited:O 26,000 18,000 0.00 0.00 54,900 2007-07-17
120 0552 China Communications Services Corporation Limited:H 52,000 10,000 0.00 0.00 54,500 2007-07-23
121 1223 SYMPHONY HOLDINGS LIMITED (BM):O 50,000 50,000 0.00 0.00 54,000 2007-07-17
122 0002 CLP HOLDINGS LIMITED:O 13,691 1,000 0.00 0.00 52,150 2007-07-10
123 1832 Lotte Mart China Co., Ltd.:O 11,000 11,000 0.00 0.00 49,500 2007-07-30
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 241,920 38,520 0.01 -0.00 49,306 2007-07-24
125 0524 Great Wall Terroir Holdings Limited:O 170,400 50,000 0.03 0.01 47,500 2007-07-09
126 2880 Liaoning Port Co., Ltd.:H 220,000 8,000 0.02 0.00 46,400 2007-07-25
127 0297 Sinofert Holdings Limited:O 606,000 9,000 0.01 -0.00 46,080 2007-08-01
128 0554 Hans Group Holdings Limited (KY):O 46,000 46,000 0.00 0.00 43,240 2007-07-31
129 0674 China Tangshang Holdings Limited:O 616,000 100,000 0.02 0.00 42,000 2007-07-31
130 0309 Xinhua News Media Holdings Limited:O 10,000 10,000 0.00 0.00 42,000 2007-07-20
131 0347 Angang Steel Company Limited:H 10,000 2,000 0.00 0.00 41,900 2007-07-26
132 0651 China Ocean Industry Group Limited:O 180,000 180,000 0.00 0.00 40,500 2007-07-25
133 3399 Guangdong Yueyun Transportation Company Limited:H 12,000 10,000 0.01 0.01 39,200 2007-07-26
134 0241 Alibaba Health Information Technology Limited:O 40,000 40,000 0.00 0.00 37,600 2007-07-27
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,732 2,000 0.00 0.00 37,000 2007-08-02
136 2356 DAH SING BANKING GROUP LIMITED:O 2,000 2,000 0.00 0.00 35,520 2007-07-09
137 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 35,350 2007-08-02
138 3983 China BlueChemical Ltd.:H 588,000 8,000 0.03 0.00 34,960 2007-07-25
139 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,624 2,000 0.01 0.00 34,000 2007-07-12
140 2324 Capital VC Limited:O 500,000 100,000 0.06 -0.01 33,000 2007-08-02
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,000 500 0.01 0.00 31,925 2007-08-02
142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 31,500 2007-07-11
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,300 2007-07-26
144 0275 Master Glory Group Limited:O 215,085 64,000 0.01 0.00 29,760 2007-07-30
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 209,700 40,000 0.00 0.00 28,800 2007-07-20
146 0945 MANULIFE FINANCIAL CORPORATION:O 9,856 100 - - 28,800 2007-07-18
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 28,550 2007-08-02
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,841,900 200,000 0.01 0.00 28,200 2007-07-27
149 8158 China Regenerative Medicine International Limited:O 20,000 20,000 0.00 0.00 27,600 2007-07-18
150 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,000 8,000 0.00 0.00 26,160 2007-07-31
151 0489 DongFeng Motor Group Company Limited (CN):H 78,000 6,000 0.00 0.00 25,980 2007-07-31
152 8186 Almana Limited:O 30,000 30,000 0.00 0.00 24,600 2007-07-18
153 1104 APAC Resources Limited:O 20,000 20,000 0.00 0.00 24,600 2007-07-12
154 3938 Samling Global Limited:O 42,000 8,000 0.00 0.00 23,840 2007-07-30
155 0600 China Infrastructure Investment Limited:O 72,000 40,000 0.00 0.00 21,600 2007-07-26
156 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,600 2007-07-17
157 1899 Xingda International Holdings Limited:O 9,000 6,000 0.00 0.00 19,380 2007-07-26
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 946,000 10,000 0.03 0.00 19,300 2007-07-30
159 0006 Power Assets Holdings Limited:O 1,000 500 0.00 0.00 19,250 2007-08-02
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 18,940 2007-07-19
161 3886 Town Health International Medical Group Limited:O 260,000 80,000 0.00 0.00 18,640 2007-07-31
162 1118 GOLIK HOLDINGS LIMITED:O 92,500 30,000 0.02 0.01 15,600 2007-07-10
163 8006 Sino Splendid Holdings Limited:O 416,000 30,000 0.01 0.00 15,600 2007-07-26
164 0459 Legend Upstar Holdings Limited (KY):O 200,000 100,000 0.00 0.00 15,500 2007-07-24
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,087 80,000 0.00 0.00 15,120 2007-07-27
166 1836 Stella International Holdings Limited:O 1,000 1,000 0.00 0.00 14,800 2007-07-10
167 0404 Hsin Chong Group Holdings Limited:O 20,000 10,000 0.00 0.00 14,500 2007-07-31
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 964,000 4,000 0.10 0.00 14,160 2007-07-06
169 0666 SHK Hong Kong Industries Limited:O 20,000 20,000 0.00 0.00 12,400 2007-07-12
170 0430 Oriental Explorer Holdings Limited:O 270,000 50,000 0.02 0.00 12,250 2007-07-26
171 0214 ASIA ORIENT HOLDINGS LIMITED:O 30,955 6,373 0.01 -0.00 11,089 2007-07-30
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 303,000 3,000 0.02 0.00 10,410 2007-07-20
173 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 10,200 2007-07-25
174 0310 Prosperity Investment Holdings Limited:O 30,000 30,000 0.00 0.00 9,600 2007-07-16
175 1382 Pacific Textiles Holdings Limited:O 5,000 2,000 0.00 0.00 9,300 2007-07-30
176 1997 Regent Manner International Holdings Limited:O 4,000 4,000 0.00 0.00 8,680 2007-07-18
177 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 930,000 20,000 0.19 0.00 8,400 2007-08-02
178 0156 LIPPO CHINA RESOURCES LIMITED:O 330,284 20,000 0.00 0.00 6,900 2007-07-25
179 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 200,260 48,000 0.01 0.00 6,624 2007-07-16
180 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 4,000 0.00 0.00 6,400 2007-07-25
181 8055 China E-Information Technology Group Limited:O 33,600 9,600 0.01 0.00 6,240 2007-08-01
182 0362 China Zenith Chemical Group Limited:O 10,000 10,000 0.00 0.00 5,500 2007-07-20
183 0530 Goldin Financial Holdings Limited:O 51,129 13,426 0.01 -0.01 4,363 2007-07-24
184 0573 Tao Heung Holdings Limited:O 5,000 1,000 0.00 0.00 2,980 2007-07-23
185 1010 Sky Blue 11 Company Limited:O 2,000 2,000 0.00 0.00 1,460 2007-07-10
186 1196 Realord Group Holdings Limited:O 14,000 1,500 0.00 -0.00 735 2007-07-11
187 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,000 -400 0.00 -0.00 -728 2007-07-17
188 8167 Neo Telemedia Limited:O 600 -1,400 0.00 -0.00 -1,120 2007-08-01
189 0500 Frontier Services Group Limited:O 4,943 -941 0.00 -0.00 -1,750 2007-07-16
190 1049 Celestial Asia Securities Holdings Limited:O 31,427 -1,250 0.00 -0.00 -1,838 2007-07-12
191 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,000 -3,000 0.01 -0.00 -2,070 2007-07-16
192 0627 Japan Kyosei Group Company Limited:O 2,660,000 -10,000 0.08 -0.00 -4,700 2007-08-02
193 3918 NagaCorp Ltd.:O 2,000 -2,000 0.00 -0.00 -4,780 2007-07-19
194 8129 Cloud Investment Holdings Limited (KY):O 1,960,000 -40,000 0.03 0.02 -5,440 2007-07-30
195 0199 ITC Properties Group Limited:O 430,000 -10,000 0.01 -0.00 -5,900 2007-07-31
196 0364 Blockchain Group Company Limited:O 0 -8,000 0.00 -0.00 -6,160 2007-07-20
197 0959 Century Entertainment International Holdings Limited:O 7,120,436 -30,000 0.06 -0.00 -6,360 * 2007-07-13
198 0159 Brockman Mining Limited:O 48,360 -8,000 0.01 -0.00 -6,480 2007-07-26
199 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 7,409 -13,645 - - -6,550 2007-07-06
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 267,000 -7,000 0.00 -0.00 -6,650 2007-07-26
201 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -2,000 0.00 -0.00 -7,500 2007-07-31
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,631,300 -40,000 0.01 -0.00 -8,520 2007-07-31
203 0139 Smart Fish Wealthlink Holdings Limited (BM):O 50,000 -30,000 0.00 -0.00 -8,700 2007-07-24
204 0279 Arta TechFin Corporation Limited:O 397,382 -52,000 0.01 -0.00 -9,828 2007-07-27
205 0373 ALLIED GROUP LIMITED (HK):O 0 -400 0.00 -0.00 -12,240 2007-07-13
206 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -12,000 0.00 -0.00 -13,200 2007-07-27
207 1886 China Huiyuan Juice Group Limited:O 10,000 -1,500 0.00 -0.00 -15,300 2007-08-02
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -4,000 0.00 -0.00 -15,880 2007-07-18
209 1818 Zhaojin Mining Industry Company Limited:H 58,500 -1,000 0.03 -0.00 -16,160 2007-07-25
210 0138 CCT Fortis Holdings Limited:O 81,373 -9,500 0.01 -0.00 -16,245 2007-07-24
211 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 967,762 -60,000 0.01 -0.00 -16,800 2007-07-16
212 2008 Phoenix Media Investment (Holdings) Limited:O 1,006,000 -10,000 0.02 -0.00 -17,900 2007-07-12
213 3389 Hengdeli Holdings Limited:O 0 -4,000 0.00 -0.00 -17,920 2007-07-12
214 2345 Shanghai Prime Machinery Company Limited:H 36,000 -6,000 0.00 -0.00 -19,080 2007-07-11
215 0419 Hony Media Group:O 3,875,000 -100,000 0.03 -0.00 -19,500 2007-07-16
216 0171 Silver Grant International Holdings Group Limited:O 178,000 -10,000 0.01 -0.00 -20,500 2007-08-02
217 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -23,200 2007-07-06
218 0694 Beijing Capital International Airport Company Limited:H 4,000 -2,000 0.00 -0.00 -24,760 2007-07-11
219 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 56,000 -20,000 0.01 -0.00 -26,800 2007-07-13
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,200 -400 0.00 -0.00 -27,100 2007-07-17
221 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 170,184 -80,000 0.00 -0.00 -27,200 2007-07-30
222 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -40,000 0.00 -0.00 -29,200 2007-07-30
223 0546 Fufeng Group Limited:O 34,000 -22,000 0.00 -0.00 -29,260 2007-07-26
224 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 506,205 -110,000 0.01 -0.00 -31,900 2007-07-26
225 0380 China Pipe Group Limited (BM):O 30,000 -4,000 0.01 -0.00 -32,160 2007-07-19
226 0620 DTXS Silk Road Investment Holdings Company Limited:O 220,000 -120,000 0.00 -0.01 -32,400 2007-07-30
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 72,406 -20,000 0.00 -0.00 -35,200 2007-07-20
228 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,760 -100,000 0.00 -0.01 -35,500 * 2007-07-18
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,200 -10,000 0.00 -0.00 -36,000 * 2007-07-30
230 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -15,000 0.00 -0.01 -36,450 2007-07-06
231 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,192,000 -16,000 0.16 -0.00 -36,960 2007-07-31
232 0205 SEEC MEDIA GROUP LIMITED:O 260,000 -100,000 0.02 -0.01 -39,000 2007-07-06
233 2006 Shanghai Jin Jiang Capital Company Limited:H 776,000 -10,000 0.06 -0.00 -39,200 2007-07-25
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,000 -8,000 0.00 -0.00 -39,520 2007-08-01
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,011,000 -10,000 0.03 -0.00 -42,400 2007-07-10
236 0996 Carnival Group International Holdings Limited:O 0 -100,000 0.00 -0.01 -44,000 2007-07-24
237 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 493,775 -70,000 0.01 -0.00 -45,500 2007-07-19
238 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 540,000 -80,000 0.05 -0.01 -47,200 2007-08-02
239 0506 China Foods Limited:O 116,000 -10,000 0.00 -0.00 -49,000 2007-07-06
240 1052 Yuexiu Transport Infrastructure Limited:O 20,000 -10,000 0.00 -0.00 -49,300 2007-07-30
241 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 56,250 -20,000 0.00 -0.00 -49,400 2007-07-09
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -500 0.00 -0.00 -51,550 2007-07-24
243 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 -14,000 0.00 -0.00 -51,800 2007-07-24
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -56,600 2007-07-13
245 0008 PCCW LIMITED:O 188,278 -12,455 0.00 -0.00 -59,037 2007-07-16
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -63,900 2007-07-26
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,542,000 -4,000 0.02 -0.00 -64,560 2007-08-01
248 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 71,775 -9,000 0.01 -0.00 -64,620 2007-07-26
249 1055 China Southern Airlines Company Limited:H 12,000 -10,000 0.00 -0.00 -65,000 2007-08-02
250 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 147,050 -50,000 0.03 -0.01 -69,000 2007-07-11
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 -4,000 0.01 -0.00 -69,440 2007-08-01
252 0686 Beijing Energy International Holding Co., Ltd.:O 0 -20,000 0.00 -0.01 -70,000 2007-07-19
253 0735 China Power Clean Energy Development Company Limited:O 100,000 -60,000 0.00 -0.00 -76,200 2007-07-31
254 1133 Harbin Electric Company Limited:H 20,000 -6,000 0.00 -0.00 -80,520 2007-08-02
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 -18,000 0.00 -0.00 -81,180 2007-07-30
256 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -81,500 * 2007-07-27
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -84,300 2007-07-23
258 2626 Hunan Nonferrous Metals Corporation Limited:H 48,000 -18,000 0.00 -0.00 -88,740 2007-08-02
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,070,000 -130,000 0.02 -0.00 -89,700 2007-08-02
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,584 -1,000 0.00 -0.00 -94,050 2007-07-05
261 1200 Midland Holdings Limited (BM):O 39,000 -18,000 0.01 -0.00 -99,000 2007-07-31
262 0406 YAU LEE HOLDINGS LIMITED:O 45,000 -72,500 0.01 -0.02 -100,775 2007-08-01
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 -8,000 0.00 -0.00 -106,240 2007-07-27
264 3323 China National Building Material Company Limited:H 64,000 -6,000 0.01 -0.00 -109,200 2007-07-24
265 0193 CAPITAL ESTATE LIMITED:O 222,000 -500,000 0.00 -0.00 -110,500 2007-07-30
266 0766 Sino Prosper (Group) Holdings Limited:O 0 -300,000 0.00 -0.02 -111,000 2007-07-05
267 0097 HENDERSON INVESTMENT LIMITED:O 0 -9,000 0.00 -0.00 -115,200 2007-07-05
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,203 -6,000 0.00 -0.00 -119,640 2007-07-26
269 1033 Sinopec Oilfield Service Corporation:H 620,000 -40,000 0.04 -0.00 -122,000 2007-07-10
270 0603 China Oil And Gas Group Limited:O 38,900 -100,000 0.00 -0.00 -130,000 2007-07-06
271 1228 Superb Summit International Group Limited:O 0 -120,000 0.00 -0.00 -130,800 2007-07-12
272 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 -40,000 0.03 -0.01 -134,400 2007-07-27
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,640,000 -30,000 0.08 -0.00 -140,400 2007-08-01
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,203 -8,000 0.00 -0.00 -144,480 2007-07-23
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 410,000 -10,000 0.07 -0.00 -146,200 2007-07-13
276 1088 China Shenhua Energy Company Limited:H 995,000 -5,000 0.03 -0.00 -148,000 2007-07-10
277 1182 Success Dragon International Holdings Limited:O 351,500 -150,000 0.01 -0.00 -165,000 2007-07-18
278 0497 CSI Properties Limited (BM):O 100,000 -440,000 0.00 -0.01 -169,400 2007-07-24
279 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 320,000 -100,000 0.07 -0.02 -170,000 2007-07-19
280 0680 Nan Hai Corporation Limited:O 4,547,277 -800,000 0.01 -0.00 -170,400 2007-07-06
281 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -176,000 2007-07-11
282 1005 MATRIX HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -185,000 2007-07-11
283 0230 Minmetals Land Limited:O 442,000 -55,500 0.06 -0.01 -189,255 2007-07-31
284 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,445,229 -90,261 0.19 -0.01 -192,256 2007-07-27
285 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 -30,000 0.00 -0.00 -199,500 2007-07-16
286 8156 Sinopharm Tech Holdings Limited:O 600,000 -300,000 0.06 -0.03 -204,000 2007-07-12
287 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -218,000 2007-07-26
288 0261 GBA Holdings Limited:O 2,070,200 -4,400,000 0.00 -0.01 -220,000 2007-07-30
289 1180 Paradise Entertainment Limited (BM):O 7,230,000 -802,000 0.20 -0.02 -236,590 2007-07-06
290 0425 Minth Group Limited:O 0 -20,000 0.00 -0.00 -249,600 2007-07-23
291 8299 GT Gold Holdings Limited:O 0 -200,000 0.00 -0.06 -252,000 2007-07-06
292 1164 CGN Mining Company Limited:O 0 -535,000 0.00 -0.03 -256,800 2007-07-16
293 0697 Shoucheng Holdings Limited:O 844,000 -120,000 0.01 -0.00 -261,600 2007-08-01
294 1229 Nan Nan Resources Enterprise Limited:O 0 -150,000 0.00 -0.05 -265,500 2007-07-31
295 0990 Deep Source Holdings Limited:O 660,000 -2,000,000 0.01 -0.03 -266,000 2007-08-01
296 0109 Good Resources Holdings Limited:O 563,105 -205,000 0.11 -0.04 -266,500 2007-07-25
297 0286 Aidigong Maternal & Child Health Limited (BM):O 1,640,233 -140,000 0.21 -0.02 -289,800 * 2007-08-01
298 2878 Solomon Systech (International) Limited:O 660,000 -400,000 0.03 -0.02 -312,000 2007-07-16
299 0123 Yuexiu Property Company Limited:O 2,176,000 -132,000 0.03 -0.00 -315,480 2007-07-30
300 0001 CK Hutchison Holdings Limited:O 157,000 -3,000 0.01 -0.00 -320,100 2007-07-25
301 2357 AviChina Industry & Technology Company Limited:H 48,000 -220,000 0.00 -0.01 -327,800 2007-07-19
302 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 -140,000 0.01 -0.01 -364,000 2007-07-30
303 0348 China Healthwise Holdings Limited:O 0 -102,000 0.00 -0.01 -368,220 2007-07-26
304 0245 China Vered Financial Holding Corporation Limited:O 123,500 -600,000 0.00 -0.01 -426,000 2007-07-05
305 1888 Kingboard Laminates Holdings Limited:O 46,000 -57,000 0.00 -0.00 -426,930 2007-07-24
306 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 -29,000 0.01 -0.01 -433,840 2007-08-02
307 1208 MMG Limited (HK):O 105,400 -100,225 0.01 -0.01 -439,988 2007-07-20
308 0985 CST Holding (HK) Limited (KY):O 4,782,200 -1,552,000 0.11 -0.11 -442,320 2007-08-02
309 0566 Hanergy Thin Film Power Group Limited:O 0 -280,000 0.00 -0.08 -445,200 2007-07-06
310 0066 MTR CORPORATION LIMITED:O 259,250 -24,467 0.00 -0.00 -466,341 2007-07-30
311 0613 Planetree International Development Limited:O 942,000 -2,060,000 0.01 -0.02 -515,000 2007-07-25
312 2349 China City Infrastructure Group Limited:O 0 -400,000 0.00 -0.07 -528,000 2007-07-18
313 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -472,000 0.00 -0.18 -547,520 2007-07-11
314 0013 Hutchison Whampoa Limited:O 136,100 -7,000 0.00 -0.00 -569,100 2007-07-25
315 0857 PETROCHINA COMPANY LIMITED:H 1,244,000 -54,000 0.01 -0.00 -602,640 2007-07-30
316 1868 Neo-Neon Holdings Limited:O 50,000 -40,000 0.01 -0.01 -614,400 2007-08-02
317 0291 China Resources Beer (Holdings) Company Limited:O 66,000 -20,000 0.00 -0.00 -616,000 2007-07-06
318 0397 Minerva Group Holding Limited:O 648,270 -2,000,000 0.02 -0.06 -680,000 2007-08-01
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,170,000 -820,000 0.02 -0.01 -738,000 2007-07-27
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 -50,000 0.00 -0.00 -747,000 2007-07-30
321 1031 Kingston Financial Group Limited:O 1,765,440 -1,020,000 0.02 -0.01 -754,800 2007-07-26
322 0689 EPI (Holdings) Limited:O 3,509,060 -1,120,000 0.08 -0.03 -828,800 2007-07-26
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,817,000 -148,000 0.00 -0.00 -837,680 2007-08-02
324 1889 Sanai Health Industry Group Company Limited:O 505,000 -600,000 0.03 -0.04 -840,000 2007-07-12
325 0272 SHUI ON LAND LIMITED:O 161,500 -105,500 0.00 -0.00 -844,000 2007-08-02
326 1199 COSCO SHIPPING Ports Limited:O 0 -48,000 0.00 -0.00 -960,000 2007-07-10
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -20,000 0.00 -0.01 -991,000 2007-07-10
328 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 -494,000 0.00 -0.03 -1,091,740 2007-07-27
329 0010 HANG LUNG GROUP LIMITED:O 400,000 -30,000 0.03 -0.00 -1,110,000 2007-07-11
330 0724 Ruixin International Holdings Limited:O 100,000 -200,000 0.03 -0.05 -1,128,000 * 2007-07-19
331 3313 Meadville Holdings (BVI) Limited:O 43,000 -593,000 0.00 -0.03 -1,144,490 2007-07-30
332 0040 Gold Peak Technology Group Limited:O 52,796,393 -990,000 9.61 -0.18 -1,247,400 2007-08-02
333 0340 Tongguan Gold Group Limited:O 429,000 -810,000 0.01 -0.01 -1,255,500 2007-07-31
334 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 714,000 -50,000 0.06 -0.00 -1,367,500 2007-08-01
335 0870 3D-GOLD Jewellery Holdings Limited:O 514,000 -998,000 0.06 -0.12 -1,427,140 2007-07-26
336 1211 BYD COMPANY LIMITED:H 40,000 -26,000 0.03 -0.02 -1,432,600 2007-07-17
337 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 -2,000,000 0.00 -0.04 -1,460,000 2007-07-30
338 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 23,000 -79,000 0.00 -0.00 -1,551,560 2007-07-24
339 0233 Mingyuan Medicare Development Company Limited:O 150,000 -1,150,000 0.01 -0.04 -1,598,500 2007-07-26
340 2309 ZO Future Group:O 6,841,000 -970,000 0.99 -0.37 -1,746,000 * 2007-07-20
341 0381 AOM International Group Company Limited:O 0 -1,000,000 0.00 -0.03 -1,770,000 * 2007-07-26
342 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 -480,000 0.00 -0.00 -2,078,400 2007-08-01
343 1389 Ming An (Holdings) Company Limited (The):O 1,130,000 -658,000 0.04 -0.02 -2,118,760 2007-07-26
344 0485 China Sinostar Group Company Limited:O 1,895,903 -980,000 0.24 -0.12 -2,136,400 2007-07-23
345 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -162,000 0.00 -0.01 -2,177,280 2007-07-23
346 0910 China Sandi Holdings Limited:O 324,000 -816,000 0.01 -0.02 -2,350,080 2007-07-31
347 0282 NEXT DIGITAL LIMITED:O 1,200 -1,000,000 0.00 -0.04 -2,440,000 2007-07-05
348 0267 CITIC Limited (HK):O 257,000 -78,000 0.01 -0.00 -3,049,800 2007-07-31
349 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -5,082,000 0.00 -0.98 -4,421,340 2007-07-31
350 1813 KWG Group Holdings Limited:O 787,000 -972,000 0.03 -0.04 -10,517,040 2007-08-02
351 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,000 -710,000 0.01 -0.06 -23,394,500 2007-07-26
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,224,000 -552,000 0.49 -0.05 -69,331,200 2007-08-02

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