FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 702,000 700,000 0.06 0.06 23,100,000 2007-08-21
2 1888 Kingboard Laminates Holdings Limited:O 1,567,681 1,476,000 0.05 0.05 10,184,400 2007-09-03
3 0304 PEACE MARK (HOLDINGS) LIMITED:O 353,000 280,000 0.03 0.03 3,348,800 2007-08-09
4 0182 Concord New Energy Group Limited:O 6,050,000 3,450,000 0.18 0.10 2,898,000 2007-09-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,000 19,500 0.01 0.00 2,858,700 2007-09-04
6 0694 Beijing Capital International Airport Company Limited:H 202,000 202,000 0.01 0.01 2,601,760 2007-08-30
7 0941 China Mobile Limited (HK):O 72,000 24,000 0.00 0.00 2,491,200 2007-09-04
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,250,000 371,000 0.00 0.00 2,467,150 2007-09-04
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 342,000 118,000 0.00 0.00 2,208,960 2007-09-04
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,970,000 1,120,000 0.19 0.07 1,657,600 2007-08-29
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 184,000 0.01 0.01 1,488,560 2007-08-28
12 8186 Almana Limited:O 3,900,000 2,900,000 0.39 0.27 1,479,000 2007-08-29
13 0850 Long Well International Holdings Limited:O 1,876,000 1,676,000 0.19 0.17 1,474,880 2007-08-29
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 270,000 0.01 0.01 1,447,200 2007-08-29
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 710,000 240,000 0.01 0.00 1,212,000 2007-09-03
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 100,000 0.01 0.01 1,038,000 2007-09-04
17 0813 Shimao Group Holdings Limited:O 54,500 49,500 0.00 0.00 1,019,700 2007-08-31
18 3389 Hengdeli Holdings Limited:O 212,000 212,000 0.01 0.01 996,400 2007-09-04
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 34,000 0.01 0.00 841,500 2007-08-29
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,000 200,000 0.01 0.01 758,000 2007-08-27
21 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,430,000 730,000 0.06 0.02 635,100 2007-09-04
22 3993 CMOC Group Limited (CN):H 292,000 41,000 0.02 0.00 624,020 2007-09-04
23 2888 STANDARD CHARTERED PLC:O 6,150 2,600 0.00 0.00 619,840 2007-08-31
24 0340 Tongguan Gold Group Limited:O 620,000 500,000 0.01 0.01 605,000 2007-08-13
25 0076 Elate Holdings Limited:O 22,280,000 2,900,000 0.29 -0.00 603,200 2007-09-04
26 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 150,000 150,000 0.06 0.06 567,000 2007-08-30
27 0253 SHUN HO HOLDINGS LIMITED:O 300,000 300,000 0.10 0.10 540,000 2007-09-03
28 0489 DongFeng Motor Group Company Limited (CN):H 100,000 100,000 0.00 0.00 525,000 2007-09-03
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 15,000 0.01 0.00 504,750 2007-08-28
30 1053 Chongqing Iron & Steel Company Limited:H 230,000 100,000 0.04 0.02 480,000 2007-08-30
31 0648 SoftMedx Healthcare Limited:O 2,700,000 2,500,000 0.02 0.02 465,000 2007-08-27
32 0302 OCBC Bank (Hong Kong) Limited:O 5,000 5,000 0.00 0.00 454,500 2007-08-31
33 0585 Imagi International Holdings Limited:O 801,500 230,000 0.06 0.02 411,700 2007-08-14
34 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 20,000 0.00 0.00 407,000 2007-08-30
35 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 78,499 78,499 - - 406,625 2007-09-03
36 0763 ZTE CORPORATION:H 11,000 10,000 0.01 0.01 385,000 2007-08-31
37 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 100,000 0.04 0.03 378,000 2007-08-29
38 0735 China Power Clean Energy Development Company Limited:O 1,900,000 320,000 0.04 0.01 371,200 2007-09-03
39 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 70,000 0.00 0.00 355,600 2007-09-04
40 3383 Agile Group Holdings Limited (KY):O 28,000 24,000 0.00 0.00 354,720 2007-09-04
41 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 386,200 212,000 0.05 0.02 341,320 2007-09-03
42 0202 EverChina Int'l Holdings Company Limited:O 20,200,000 2,100,000 0.25 -0.02 333,900 2007-09-03
43 0054 HOPEWELL HOLDINGS LIMITED:O 67,400 9,000 0.01 0.00 331,200 2007-09-04
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 80,000 0.01 0.00 328,800 2007-08-31
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 50,000 0.01 0.01 328,500 2007-08-31
46 0121 C.P. Lotus Corporation:O 1,000,000 1,000,000 0.02 0.02 310,000 2007-08-29
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 220,000 200,000 0.01 0.01 306,000 2007-08-30
48 0883 CNOOC LIMITED:O 56,000 30,000 0.00 0.00 281,400 2007-08-29
49 3988 BANK OF CHINA LIMITED:H 1,325,000 70,000 0.00 0.00 274,400 2007-09-04
50 2626 Hunan Nonferrous Metals Corporation Limited:H 278,000 60,000 0.02 0.00 272,400 2007-09-03
51 0279 Arta TechFin Corporation Limited:O 1,962,604 1,960,000 0.03 0.03 254,800 * 2007-08-30
52 0123 Yuexiu Property Company Limited:O 4,808,000 110,000 0.07 -0.00 240,900 2007-09-04
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,491,000 102,000 0.08 0.01 230,520 2007-08-27
54 0013 Hutchison Whampoa Limited:O 54,200 3,000 0.00 0.00 229,650 2007-08-29
55 0746 Lee & Man Chemical Company Limited:O 400,000 80,000 0.05 0.01 225,600 2007-08-29
56 0171 Silver Grant International Holdings Group Limited:O 210,000 100,000 0.01 0.01 185,000 2007-08-09
57 0019 SWIRE PACIFIC LIMITED:A 4,500 2,000 0.00 0.00 174,700 2007-09-03
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 19,000 0.00 0.00 174,040 2007-09-04
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,150,000 710,000 0.04 0.01 168,270 2007-08-30
60 0276 Mongolia Energy Corporation Limited:O 100,000 25,000 0.00 0.00 163,750 2007-08-27
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 50,000 0.00 0.00 149,000 2007-08-28
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 90,000 0.01 0.01 145,800 2007-08-09
63 2727 Shanghai Electric Group Company Limited:H 54,000 30,000 0.00 0.00 139,800 2007-08-16
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,580,000 600,000 0.01 0.00 133,200 2007-08-30
65 0860 Apollo Future Mobility Group Limited:O 210,000 110,000 0.03 0.01 132,000 2007-08-20
66 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,250,000 350,000 0.10 0.02 126,000 2007-09-03
67 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,200,000 100,000 0.05 0.00 125,000 2007-08-20
68 0274 Renaissance Asia Silk Road Group Limited:O 110,000 40,000 0.01 0.00 124,800 2007-08-06
69 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 121,200 2007-09-04
70 0163 Emperor International Holdings Limited:O 50,000 50,000 0.00 0.00 121,000 2007-08-24
71 0600 China Infrastructure Investment Limited:O 300,000 250,000 0.01 0.01 115,000 2007-08-31
72 1033 Sinopec Oilfield Service Corporation:H 80,000 30,000 0.01 0.00 114,600 2007-08-30
73 0857 PETROCHINA COMPANY LIMITED:H 322,000 10,000 0.00 0.00 114,400 2007-08-31
74 0627 Japan Kyosei Group Company Limited:O 1,060,000 300,000 0.03 0.01 112,500 2007-08-30
75 2339 BeijingWest Industries International Limited:O 52,000 40,000 0.00 0.00 112,400 2007-08-29
76 0563 Shanghai Industrial Urban Development Group Limited:O 220,016 50,000 0.00 0.00 111,500 2007-09-04
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,100 1,000 0.00 0.00 107,700 2007-08-30
78 0139 Smart Fish Wealthlink Holdings Limited (BM):O 300,000 300,000 0.02 0.02 105,000 2007-08-16
79 0764 Eternity Investment Limited:O 8,700,000 200,000 0.67 -0.08 96,000 2007-08-21
80 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 713,000 200,000 0.05 0.00 96,000 2007-08-24
81 1064 Zhong Hua International Holdings Limited:O 300,000 300,000 0.04 0.04 85,500 2007-08-06
82 1883 CITIC Telecom International Holdings Limited:O 72,000 30,000 0.00 0.00 85,200 2007-08-09
83 1813 KWG Group Holdings Limited:O 21,000 8,500 0.00 0.00 85,170 2007-08-29
84 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 20,000 0.00 0.00 77,000 2007-08-29
85 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 100,000 0.00 0.00 74,000 2007-08-28
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 274,000 8,000 0.00 0.00 67,920 2007-09-03
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 850,000 20,000 0.05 -0.00 67,800 2007-09-03
88 2323 Renco Holdings Group Limited (BM):O 100,000 100,000 0.01 0.01 66,000 2007-09-04
89 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 60,700 2007-09-04
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 204,179 102,179 0.00 0.00 60,286 2007-08-30
91 1899 Xingda International Holdings Limited:O 50,000 20,000 0.00 0.00 57,800 2007-08-23
92 0066 MTR CORPORATION LIMITED:O 183,472 3,000 0.00 0.00 57,660 2007-08-29
93 1109 CHINA RESOURCES LAND LIMITED:O 54,000 4,000 0.00 0.00 55,600 2007-08-14
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 55,200 2007-08-30
95 0296 Emperor Entertainment Hotel Limited:O 220,000 30,000 0.02 0.00 54,600 2007-08-28
96 0865 Jiande International Holdings Limited:O 160,000 160,000 0.01 0.01 52,800 2007-08-13
97 0546 Fufeng Group Limited:O 68,000 68,000 0.00 0.00 52,360 2007-09-04
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 10,000 0.01 0.00 49,300 2007-08-20
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 8,000 0.00 0.00 49,200 2007-08-09
100 0199 ITC Properties Group Limited:O 160,000 100,000 0.01 0.00 48,000 2007-09-03
101 0190 HKC (HOLDINGS) LIMITED:O 114,756 19,000 0.00 0.00 47,310 2007-08-24
102 0612 Carmen Century Investment Limited (KY):O 100,000 100,000 0.01 0.01 44,000 2007-08-21
103 1818 Zhaojin Mining Industry Company Limited:H 5,000 3,000 0.00 0.00 43,680 2007-08-09
104 1223 SYMPHONY HOLDINGS LIMITED (BM):O 155,280 50,000 0.01 0.00 43,500 2007-08-30
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 10,000 0.00 0.00 41,300 2007-08-31
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 500 0.00 0.00 39,300 2007-09-03
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,000 2,000 0.00 0.00 38,240 2007-08-17
108 0286 Aidigong Maternal & Child Health Limited (BM):O 40,205 20,000 0.01 0.00 38,000 2007-09-03
109 0091 Golden Century International Holdings Group Limited:O 100,000 100,000 0.01 0.01 38,000 2007-08-29
110 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 37,800 2007-08-31
111 2366 SMI Culture & Travel Group Holdings Limited:O 36,000 10,000 0.01 0.00 37,500 2007-08-08
112 0343 CULTURECOM HOLDINGS LIMITED:O 540,000 200,000 0.01 0.00 37,000 2007-08-27
113 0059 Skyfame Realty (Holdings) Limited:O 20,003 20,000 0.00 0.00 37,000 2007-08-16
114 1182 Success Dragon International Holdings Limited:O 51,000 40,000 0.00 0.00 36,000 2007-09-04
115 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 35,680 2007-08-06
116 1800 China Communications Construction Company Limited:H 115,000 2,000 0.00 0.00 35,560 2007-08-30
117 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,958,000 100,000 0.40 0.02 34,500 2007-08-28
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,209 4,000 0.00 0.00 30,120 2007-08-10
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 5,000 0.00 0.00 28,950 2007-08-21
120 2866 COSCO SHIPPING Development Co., Ltd.:H 9,000 5,000 0.00 0.00 27,850 2007-08-10
121 1171 Yankuang Energy Group Company Limited:H 10,400 2,000 0.00 0.00 27,320 2007-08-03
122 0766 Sino Prosper (Group) Holdings Limited:O 610,000 100,000 0.05 0.01 26,500 2007-08-07
123 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 26,300 2007-08-10
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 2,000 0.01 0.00 26,160 2007-08-15
125 0419 Hony Media Group:O 1,750,000 150,000 0.01 0.00 25,950 2007-08-03
126 3382 Tianjin Port Development Holdings Limited:O 4,000 4,000 0.00 0.00 24,600 2007-08-24
127 0203 DENWAY MOTORS LIMITED:O 42,000 6,000 0.00 0.00 22,080 2007-08-16
128 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 10,000 0.01 0.00 21,600 2007-08-27
129 8239 Capital Finance Holdings Limited:O 20,000 20,000 0.00 0.00 20,200 2007-08-24
130 1228 Superb Summit International Group Limited:O 16,000 16,000 0.00 0.00 17,600 2007-08-03
131 3938 Samling Global Limited:O 20,000 6,000 0.00 0.00 16,740 2007-09-04
132 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 6,000 0.00 0.00 15,900 2007-08-13
133 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 15,640 2007-08-14
134 1898 China Coal Energy Company Limited:H 27,000 1,000 0.00 0.00 14,900 2007-09-04
135 1094 Cherish Sunshine International Limited:O 68,000 48,000 0.00 0.00 11,568 2007-08-03
136 1049 Celestial Asia Securities Holdings Limited:O 10,250 10,000 0.00 0.00 11,400 2007-08-29
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,000 10,000 0.00 0.00 11,300 2007-08-13
138 0491 Emperor Culture Group Limited:O 190,000 40,000 0.03 0.01 10,200 2007-08-20
139 0680 Nan Hai Corporation Limited:O 231,512 50,000 0.00 0.00 9,250 2007-08-30
140 8046 Heng Xin China Holdings Limited:O 8,000 8,000 0.00 0.00 8,400 2007-08-06
141 0990 Deep Source Holdings Limited:O 366,000 120,000 0.00 -0.00 7,560 2007-08-31
142 0825 New World Department Store China Limited:O 11,000 1,000 0.00 0.00 6,100 2007-09-03
143 0901 Goldstone Investment Group Limited:O 2,000 -0 0.00 -0.00 -0 2007-08-14
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,003,000 -0 0.02 -0.10 -0 2007-08-13
145 8079 Wisdomcome Group Holdings Limited:O 147,211 -0 0.01 -0.00 -0 2007-08-31
146 0952 Quam Plus International Financial Limited:O 4,195 -0 0.00 -0.00 -0 2007-08-21
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 187,000 -2,000 0.00 -0.00 -1,820 2007-08-29
148 0985 CST Holding (HK) Limited (KY):O 1,016,000 -16,000 0.02 -0.00 -4,160 2007-08-30
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,111 -556 0.00 -0.00 -6,127 2007-08-09
150 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -1,000 0.00 -0.00 -7,300 2007-08-09
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 -4,000 0.00 -0.00 -8,680 2007-08-09
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 -10,000 0.02 -0.00 -11,700 2007-08-09
153 0569 China Automation Group Limited:O 0 -4,000 0.00 -0.00 -11,720 2007-08-20
154 0231 Ping An Securities Group (Holdings) Limited:O 100,000 -50,000 0.00 -0.00 -11,750 2007-09-04
155 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,000 -5,000 0.00 -0.00 -13,300 2007-08-21
156 8169 ECO-TEK HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -14,000 2007-08-10
157 0588 Beijing North Star Company Limited:H 222,000 -2,000 0.03 -0.00 -14,600 2007-09-04
158 0043 C.P. POKPHAND CO. LTD.:O 600,000 -50,000 0.02 -0.00 -15,500 2007-08-21
159 0970 New Sparkle Roll International Group Limited:O 0 -24,000 0.00 -0.00 -15,600 2007-09-03
160 0181 FUJIAN HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -16,000 2007-08-09
161 2020 ANTA Sports Products Limited:O 11,000 -2,000 0.00 -0.00 -16,140 2007-08-29
162 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -17,300 2007-08-10
163 3886 Town Health International Medical Group Limited:O 900,000 -90,000 0.01 -0.00 -17,370 2007-08-23
164 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -10,000 0.00 -0.00 -17,400 2007-08-28
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,470 -1,000 0.00 -0.00 -18,020 2007-08-27
166 0593 DreamEast Group Limited:O 34,000 -6,000 0.01 -0.00 -19,320 2007-08-31
167 0818 Hi Sun Technology (China) Limited:O 9,000 -9,000 0.00 -0.00 -19,440 2007-08-03
168 1215 Kai Yuan Holdings Limited:O 4,120,000 -80,000 0.08 -0.00 -19,600 2007-09-03
169 2369 Coolpad Group Limited:O 20,000 -8,000 0.00 -0.00 -23,200 2007-08-23
170 8088 8088 Investment Holdings Limited:O 0 -100,000 0.00 -0.00 -25,000 2007-08-09
171 0346 Yanchang Petroleum International Limited:O 0 -20,000 0.00 -0.00 -25,200 2007-08-08
172 3322 Win Hanverky Holdings Limited:O 70,000 -10,000 0.01 -0.00 -27,700 2007-08-13
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 700,000 -96,000 0.04 -0.01 -28,320 2007-08-28
174 0273 MASON GROUP HOLDINGS LIMITED:O 581,122 -400,000 0.00 -0.00 -29,600 2007-08-29
175 0622 Oshidori International Holdings Limited:O 0 -60,000 0.00 -0.00 -29,700 2007-08-03
176 8158 China Regenerative Medicine International Limited:O 0 -100,000 0.00 -0.02 -35,500 2007-08-09
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,000 -9,000 0.00 -0.00 -37,620 2007-08-16
178 0083 SINO LAND COMPANY LIMITED:O 22,321 -2,000 0.00 -0.00 -38,000 2007-08-24
179 0103 Shougang Century Holdings Limited:O 58,000 -42,000 0.00 -0.00 -41,160 2007-08-31
180 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -40,000 0.00 -0.01 -47,200 2007-08-09
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -16,000 0.00 -0.01 -47,360 2007-08-23
182 0397 Minerva Group Holding Limited:O 1,988 -180,000 0.00 -0.00 -48,600 2007-08-16
183 0826 Tiangong International Company Limited:O 11,000 -6,000 0.00 -0.00 -48,720 2007-08-30
184 0666 SHK Hong Kong Industries Limited:O 80,000 -100,000 0.00 -0.01 -49,500 2007-08-10
185 0992 LENOVO GROUP LIMITED:O 114,000 -10,000 0.00 -0.00 -51,600 2007-08-29
186 3900 Greentown China Holdings Limited:O 0 -3,000 0.00 -0.00 -52,260 2007-08-20
187 0988 Silk Road Logistics Holdings Limited:O 31,958 -37,500 0.01 -0.02 -55,125 2007-08-29
188 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 116,000 -60,000 0.01 -0.00 -57,600 2007-08-08
189 0727 Crown International Corporation Limited:O 0 -80,000 0.00 -0.01 -58,400 2007-08-21
190 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -59,400 2007-08-09
191 0637 Lee Kee Holdings Limited:O 20,000 -40,000 0.00 -0.00 -60,800 2007-08-13
192 3918 NagaCorp Ltd.:O 0 -30,000 0.00 -0.00 -68,400 2007-08-07
193 1031 Kingston Financial Group Limited:O 500,000 -100,000 0.01 -0.00 -70,000 2007-08-03
194 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -80,000 0.02 -0.02 -70,400 2007-09-03
195 0635 PLAYMATES HOLDINGS LIMITED:O 574,000 -80,000 0.03 -0.00 -70,400 2007-08-29
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,200 -10,000 0.00 -0.00 -75,600 2007-08-20
197 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -20,000 0.00 -0.00 -77,200 2007-08-14
198 0267 CITIC Limited (HK):O 45,000 -2,000 0.00 -0.00 -85,400 2007-09-03
199 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 803,000 -200,000 0.10 -0.03 -94,000 * 2007-08-27
200 0255 Lung Kee Group Holdings Limited:O 0 -26,000 0.00 -0.00 -98,800 2007-08-17
201 2038 FIH Mobile Limited:O 2,000 -5,000 0.00 -0.00 -104,000 2007-08-29
202 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 -90,000 0.00 -0.01 -108,000 2007-09-04
203 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,701 -114,000 0.00 -0.01 -109,440 2007-08-30
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 -16,000 0.01 -0.00 -109,600 2007-09-03
205 0251 S E A HOLDINGS LIMITED:O 26,313,420 -20,000 4.42 -0.00 -116,000 2007-08-15
206 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -117,800 2007-08-31
207 0210 Daphne International Holdings Limited:O 0 -26,000 0.00 -0.00 -127,400 2007-08-16
208 0404 Hsin Chong Group Holdings Limited:O 110,000 -106,000 0.02 -0.02 -128,260 2007-08-13
209 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -4,000 0.00 -0.00 -143,600 2007-09-04
210 0651 China Ocean Industry Group Limited:O 240,000 -800,000 0.00 -0.01 -148,000 2007-09-04
211 0910 China Sandi Holdings Limited:O 306,000 -60,000 0.01 -0.00 -150,600 2007-09-04
212 0697 Shoucheng Holdings Limited:O 470,000 -60,000 0.01 -0.00 -157,200 2007-08-21
213 0272 SHUI ON LAND LIMITED:O 15,000 -20,000 0.00 -0.00 -160,800 2007-09-04
214 0710 BOE Varitronix Limited:O 50,000 -25,000 0.02 -0.01 -168,500 2007-08-30
215 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 110,000 -50,000 0.00 -0.00 -169,500 2007-08-03
216 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -74,000 0.00 -0.00 -179,820 2007-08-28
217 0075 Y. T. REALTY GROUP LIMITED:O 10,000 -90,000 0.00 -0.01 -181,800 2007-08-29
218 0430 Oriental Explorer Holdings Limited:O 300,000 -1,100,000 0.02 -0.06 -184,800 2007-08-03
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -204,300 2007-08-23
220 1083 Towngas Smart Energy Company Limited:O 40,120 -42,000 0.00 -0.00 -209,160 2007-08-20
221 0011 HANG SENG BANK, LIMITED:O 7,800 -1,800 0.00 -0.00 -218,520 2007-09-04
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,000 -11,000 0.00 -0.00 -223,850 2007-08-10
223 8063 Global Mastermind Holdings Limited:O 704,000 -1,390,000 0.02 -0.04 -226,570 2007-09-03
224 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -44,000 0.00 -0.01 -237,600 2007-09-03
225 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -56,000 0.00 -0.00 -256,480 2007-08-30
226 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 530,000 -230,000 0.07 -0.03 -269,100 2007-08-21
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -305,500 2007-08-06
228 0193 CAPITAL ESTATE LIMITED:O 755,000 -1,600,000 0.01 -0.01 -308,800 2007-08-28
229 1142 E&P Global Holdings Limited:O 200,000 -1,400,000 0.01 -0.07 -319,200 2007-09-04
230 0731 C&D Newin Paper & Pulp Corporation Limited:O 400,000 -200,000 0.09 -0.05 -324,000 2007-08-03
231 0998 China CITIC Bank Corporation Limited:H 72,000 -55,000 0.00 -0.00 -325,050 2007-09-04
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -4,000 0.00 -0.00 -325,200 2007-09-03
233 2356 DAH SING BANKING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -336,400 2007-08-21
234 2389 Beijing Health (Holdings) Limited (KY):O 0 -500,000 0.00 -0.13 -365,000 2007-08-27
235 0096 CMB WING LUNG BANK LIMITED:O 0 -4,800 0.00 -0.00 -373,200 2007-08-10
236 0064 GET NICE HOLDINGS LIMITED:O 1,020,000 -600,000 0.04 -0.02 -390,000 2007-08-27
237 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -30,000 0.00 -0.01 -404,400 2007-09-04
238 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,000 -49,000 0.01 -0.01 -428,750 2007-09-03
239 1199 COSCO SHIPPING Ports Limited:O 0 -20,000 0.00 -0.00 -441,000 2007-08-30
240 0001 CK Hutchison Holdings Limited:O 3,000 -4,000 0.00 -0.00 -455,200 2007-09-04
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -528,000 2007-08-23
242 0002 CLP HOLDINGS LIMITED:O 18,307 -10,000 0.00 -0.00 -529,500 2007-08-31
243 0370 Hong Kong Robotics Group Holding Limited:O 16,100,000 -4,000,000 0.26 -0.06 -592,000 2007-09-03
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 26,000 -90,000 0.00 -0.00 -666,900 2007-09-03
245 1041 Lamtex Holdings Limited:O 5,280,000 -5,100,000 0.06 -0.06 -683,400 2007-08-13
246 0358 Jiangxi Copper Company Limited:H 26,000 -40,000 0.00 -0.00 -689,600 2007-08-30
247 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,313,800 -1,285,000 0.22 -0.03 -719,600 2007-08-20
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 88,000 -16,000 0.06 -0.01 -776,800 2007-08-23
249 0723 Reliance Global Holdings Limited (BM):O 1,320,000 -2,000,000 0.07 -0.10 -800,000 2007-08-31
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 -256,000 0.01 -0.02 -816,640 2007-09-04
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -100,000 0.00 -0.00 -896,000 2007-08-06
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,000 -21,000 0.00 -0.00 -910,350 2007-08-24
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -70,000 0.00 -0.00 -1,002,400 2007-08-29
254 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 -220,000 0.00 -0.00 -1,012,000 2007-08-31
255 2324 Capital VC Limited:O 1,600,000 -5,000,000 0.18 -0.55 -1,125,000 2007-08-31
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,000 -10,400 0.00 -0.00 -1,186,640 2007-09-03
257 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 -93,500 0.00 -0.00 -1,204,280 2007-09-04
258 3328 Bank of Communications Co., Ltd.:H 304,000 -144,000 0.00 -0.00 -1,277,280 2007-08-29
259 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -198,000 0.00 -0.00 -1,461,240 2007-09-03
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 610,000 -500,000 0.03 -0.02 -1,575,000 2007-08-13
261 0655 HONGKONG CHINESE LIMITED:O 10,000 -1,000,000 0.00 -0.07 -1,620,000 2007-08-28
262 1398 Industrial and Commercial Bank of China Limited:H 1,545,000 -327,000 0.00 -0.00 -1,651,350 2007-09-04
263 0366 Luks Group (Vietnam Holdings) Company Limited:O 378,000 -200,000 0.07 -0.03 -1,782,000 2007-08-28
264 2007 Country Garden Holdings Company Limited:O 14,000 -147,000 0.00 -0.00 -1,881,600 2007-09-04
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,832,261 -910,000 0.48 -0.05 -1,920,100 2007-09-03
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,000 -200,000 0.01 -0.01 -1,938,000 2007-09-04
267 0753 Air China Limited:H 116,000 -224,000 0.00 -0.01 -2,027,200 2007-09-04
268 0269 China Resources and Transportation Group Limited:O 4,245,000 -7,400,000 0.05 -0.09 -2,257,000 2007-09-03
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,380,000 -2,800,000 0.04 -0.02 -2,520,000 2007-09-04
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,000 -152,000 0.00 -0.00 -2,538,400 2007-08-31
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 563,000 -156,000 0.01 -0.00 -5,811,000 2007-09-04
272 1055 China Southern Airlines Company Limited:H 4,678,000 -732,000 0.40 -0.06 -6,939,360 2007-08-30

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