TAIFAIR SECURITIES LIMITED 大輝證券有限公司

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,280,000 2,830,000 0.10 0.02 24,026,700 2007-08-31
2 0598 SINOTRANS LIMITED:H 7,131,000 2,272,000 0.40 0.13 10,064,960 2007-09-04
3 0613 Planetree International Development Limited:O 48,850,000 47,590,000 0.52 0.51 9,803,540 2007-08-31
4 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,832,000 1,528,000 0.65 0.14 7,364,960 2007-08-30
5 1224 C C Land Holdings Limited:O 928,000 775,000 0.04 0.03 6,765,750 2007-09-04
6 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 74,041,164 22,844,000 1.03 0.32 5,825,220 2007-09-03
7 0914 Anhui Conch Cement Company Limited:H 7,042,000 106,000 1.63 0.02 5,580,900 2007-09-04
8 8143 Good Fellow Healthcare Holdings Limited:O 18,000,000 18,000,000 1.05 1.05 4,950,000 2007-08-17
9 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,908,000 926,000 0.20 0.06 4,241,080 2007-08-31
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,312,000 408,000 0.10 0.01 3,953,520 2007-09-03
11 0272 SHUI ON LAND LIMITED:O 1,026,000 472,500 0.02 0.01 3,798,900 2007-08-30
12 1217 China Innovation Investment Limited:O 2,120,000 2,120,000 0.71 0.71 3,688,800 2007-09-04
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 220,150 183,000 0.01 0.01 3,579,480 2007-08-29
14 0119 Poly Property Group Co., Limited:O 251,000 250,000 0.02 0.02 2,675,000 2007-09-04
15 0941 China Mobile Limited (HK):O 48,500 25,500 0.00 0.00 2,646,900 2007-08-27
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,830,500 265,500 1.17 0.06 2,522,250 2007-09-04
17 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,000,000 3,000,000 0.17 0.06 2,220,000 2007-08-21
18 0005 HSBC HOLDINGS PLC:O 204,894 14,800 0.00 0.00 2,064,600 2007-09-04
19 0144 China Merchants Port Holdings Company Limited:O 58,000 50,000 0.00 0.00 2,025,000 2007-08-21
20 0885 Rentian Technology Holdings Limited:O 3,770,000 1,700,000 0.21 0.07 1,513,000 2007-08-24
21 0199 ITC Properties Group Limited:O 7,011,659 2,910,000 0.23 0.10 1,396,800 2007-08-30
22 3328 Bank of Communications Co., Ltd.:H 516,000 142,000 0.00 0.00 1,259,540 2007-09-04
23 1800 China Communications Construction Company Limited:H 206,000 69,000 0.00 0.00 1,226,820 2007-09-04
24 2007 Country Garden Holdings Company Limited:O 118,000 95,000 0.00 0.00 1,216,000 2007-09-04
25 0998 China CITIC Bank Corporation Limited:H 238,000 153,000 0.00 0.00 904,230 2007-09-04
26 1229 Nan Nan Resources Enterprise Limited:O 526,000 526,000 0.17 0.17 652,240 2007-09-03
27 0245 China Vered Financial Holding Corporation Limited:O 2,507,000 1,000,000 0.03 0.01 610,000 2007-08-31
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 20,000 0.00 0.00 593,000 2007-08-21
29 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,650,000 1,450,000 1.15 0.63 572,750 2007-09-04
30 3988 BANK OF CHINA LIMITED:H 1,114,000 145,000 0.00 0.00 568,400 2007-09-04
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 154,000 104,000 0.00 0.00 549,120 2007-08-27
32 8130 Dadi International Group Limited:O 4,920,000 2,320,000 1.97 0.93 531,280 2007-08-30
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 38,000 0.01 0.01 497,040 2007-09-03
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,750 29,750 0.00 0.00 496,825 2007-08-09
35 0500 Frontier Services Group Limited:O 2,483,193 300,000 0.22 0.03 423,000 2007-08-14
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,400 9,400 0.00 0.00 407,490 2007-08-31
37 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 60,000 0.00 0.00 405,600 2007-09-03
38 0724 Ruixin International Holdings Limited:O 304,000 92,000 0.08 0.02 393,760 2007-08-29
39 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 146,000 0.01 0.00 383,980 2007-08-28
40 0228 China Energy Development Holdings Limited:O 400,000 400,000 0.01 0.01 380,000 2007-09-03
41 0094 Greenheart Group Limited:O 899,500 178,000 0.49 0.10 350,660 2007-09-04
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 327,000 2007-08-30
43 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 80,000 0.03 0.03 302,400 2007-09-04
44 0148 Kingboard Holdings Limited:O 29,500 6,000 0.00 0.00 280,200 2007-08-29
45 0817 China Jinmao Holdings Group Limited:O 88,000 88,000 0.00 0.00 277,200 2007-09-04
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 3,500 0.00 0.00 275,100 2007-09-04
47 1898 China Coal Energy Company Limited:H 49,000 18,000 0.00 0.00 268,200 2007-09-04
48 2898 Longrun Tea Group Company Limited:O 240,000 220,000 0.04 0.04 264,000 2007-08-14
49 2878 Solomon Systech (International) Limited:O 640,000 410,000 0.03 0.02 262,400 2007-09-03
50 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 304,000 304,000 0.04 0.04 228,000 2007-08-24
51 0185 Zensun Enterprises Limited:O 1,070,000 760,000 0.06 0.04 228,000 2007-09-04
52 0353 Energy International Investments Holdings Limited:O 400,000 360,000 0.04 0.04 205,200 2007-08-13
53 0910 China Sandi Holdings Limited:O 280,000 80,000 0.01 0.00 200,800 2007-09-03
54 0433 North Mining Shares Company Limited:O 1,240,000 1,240,000 0.04 0.04 187,240 2007-08-24
55 0985 CST Holding (HK) Limited (KY):O 1,300,000 720,000 0.03 0.02 187,200 2007-08-30
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 156,000 5,000 0.00 0.00 186,250 2007-09-03
57 0370 Hong Kong Robotics Group Holding Limited:O 2,100,000 1,246,000 0.03 0.02 184,408 2007-08-08
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 20,000 0.00 0.00 183,200 2007-08-31
59 1883 CITIC Telecom International Holdings Limited:O 98,050 63,000 0.01 0.00 178,920 2007-08-30
60 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 5,200 0.00 0.00 178,100 2007-08-27
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 100,000 0.00 0.00 178,000 2007-08-17
62 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 110,000 0.00 0.00 176,000 2007-08-30
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,000 29,000 0.01 0.00 167,910 2007-09-03
64 1207 SRE Group Limited:O 50,000 50,000 0.00 0.00 162,000 2007-09-04
65 2345 Shanghai Prime Machinery Company Limited:H 62,000 50,000 0.01 0.01 160,000 2007-08-29
66 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 10,000 0.00 0.00 146,000 2007-09-04
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 18,000 0.00 0.00 145,620 2007-09-03
68 0686 Beijing Energy International Holding Co., Ltd.:O 48,000 48,000 0.02 0.02 143,520 2007-08-28
69 0064 GET NICE HOLDINGS LIMITED:O 930,000 220,000 0.04 0.01 143,000 2007-09-03
70 0655 HONGKONG CHINESE LIMITED:O 465,466 87,466 0.03 0.01 141,695 2007-08-20
71 1813 KWG Group Holdings Limited:O 67,500 14,000 0.00 0.00 140,280 2007-08-27
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 6,000 0.00 0.00 139,800 2007-08-20
73 8088 8088 Investment Holdings Limited:O 900,000 500,000 0.03 0.02 125,000 2007-08-24
74 0137 JINHUI HOLDINGS COMPANY LIMITED:O 26,000 20,000 0.01 0.00 123,400 2007-08-03
75 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,869,545 1,000,000 0.02 0.01 121,000 2007-08-20
76 0575 Regent Pacific Group Limited:O 100,000 100,000 0.01 0.01 121,000 * 2007-08-13
77 8117 China Primary Energy Holdings Limited:O 1,510,000 350,000 0.02 0.01 120,750 2007-08-20
78 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 5,000 0.00 0.00 120,250 2007-08-23
79 1399 Veson Holdings Limited (KY):O 64,000 50,000 0.01 0.01 116,500 2007-09-04
80 0286 Aidigong Maternal & Child Health Limited (BM):O 60,149 60,000 0.01 0.01 114,000 2007-08-22
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 30,000 0.00 0.00 113,700 2007-08-31
82 0680 Nan Hai Corporation Limited:O 541,502,698 600,000 0.79 0.00 111,000 2007-09-03
83 3993 CMOC Group Limited (CN):H 139,000 7,000 0.01 0.00 106,540 2007-09-04
84 1083 Towngas Smart Energy Company Limited:O 20,400 20,000 0.00 0.00 99,600 2007-08-29
85 0516 PYXIS GROUP LIMITED:O 1,060,000 460,000 0.04 0.02 98,900 2007-09-03
86 2866 COSCO SHIPPING Development Co., Ltd.:H 55,000 16,250 0.00 0.00 90,513 2007-08-31
87 3383 Agile Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 88,680 2007-08-29
88 0850 Long Well International Holdings Limited:O 600,000 100,000 0.06 0.01 88,000 2007-08-28
89 0019 SWIRE PACIFIC LIMITED:A 15,500 1,000 0.00 0.00 87,350 2007-08-03
90 3900 Greentown China Holdings Limited:O 10,000 5,000 0.00 0.00 87,100 2007-08-29
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,000 200,000 0.01 0.00 87,000 2007-08-30
92 0636 FUBON BANK (HONG KONG) LIMITED:O 588,000 20,000 0.05 0.00 86,800 2007-08-22
93 0182 Concord New Energy Group Limited:O 100,000 100,000 0.00 0.00 84,000 2007-08-29
94 0463 Renaissance Asia Silk Road Group Limited:Wrnt 54,000 42,000 0.06 0.05 78,540 2007-08-17
95 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 200,000 0.02 0.02 78,000 2007-09-03
96 0013 Hutchison Whampoa Limited:O 92,300 1,000 0.00 0.00 76,550 2007-09-04
97 0637 Lee Kee Holdings Limited:O 50,000 50,000 0.01 0.01 76,000 2007-08-17
98 8272 Chinese Food and Beverage Group Limited:O 15,000 15,000 0.01 0.01 75,000 2007-08-08
99 0214 ASIA ORIENT HOLDINGS LIMITED:O 256,625 46,000 0.04 0.01 74,520 2007-08-29
100 2389 Beijing Health (Holdings) Limited (KY):O 100,000 100,000 0.02 0.02 73,000 2007-08-15
101 0588 Beijing North Star Company Limited:H 34,000 10,000 0.00 0.00 73,000 2007-09-03
102 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 3,000 0.00 0.00 72,150 2007-08-21
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 40,000 0.00 0.00 72,000 * 2007-09-03
104 0627 Japan Kyosei Group Company Limited:O 270,000 190,000 0.01 0.01 71,250 2007-09-03
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,224,000 300,000 0.01 0.00 71,100 2007-08-23
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,950,000 20,000 0.26 0.00 67,800 2007-09-04
107 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 28,000 0.01 0.01 64,400 2007-09-04
108 8156 Sinopharm Tech Holdings Limited:O 100,000 100,000 0.01 0.01 63,000 2007-09-03
109 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 12,145 12,145 - - 62,911 2007-09-04
110 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 20,000 0.01 0.01 60,600 2007-08-20
111 0193 CAPITAL ESTATE LIMITED:O 330,000 300,000 0.00 0.00 57,900 2007-09-03
112 3303 Jutal Offshore Oil Services Limited:O 140,000 14,000 0.03 0.00 55,300 2007-09-04
113 1171 Yankuang Energy Group Company Limited:H 20,000 4,000 0.00 0.00 54,640 2007-09-04
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 53,800 2007-09-03
115 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 53,200 2007-08-24
116 0358 Jiangxi Copper Company Limited:H 16,000 3,000 0.00 0.00 51,720 2007-08-31
117 0694 Beijing Capital International Airport Company Limited:H 4,000 4,000 0.00 0.00 51,520 2007-08-20
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 10,000 0.00 0.00 50,500 2007-08-29
119 0320 COMPUTIME GROUP LIMITED:O 80,000 30,000 0.01 0.00 50,400 2007-08-03
120 0506 China Foods Limited:O 50,000 10,000 0.00 0.00 50,300 2007-08-13
121 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 127,400 50,000 0.01 0.00 48,000 2007-08-15
122 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 48,000 2007-08-31
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 64,900 60,000 0.01 0.01 45,000 2007-08-07
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 2,000 0.00 0.00 44,200 2007-08-29
125 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 100,000 0.00 0.00 43,000 2007-08-23
126 1889 Sanai Health Industry Group Company Limited:O 30,000 30,000 0.00 0.00 42,000 2007-08-03
127 0689 EPI (Holdings) Limited:O 1,280,000 60,000 0.03 0.00 41,400 2007-09-04
128 2727 Shanghai Electric Group Company Limited:H 36,000 8,000 0.00 0.00 37,280 2007-09-04
129 0648 SoftMedx Healthcare Limited:O 1,280,000 200,000 0.01 0.00 37,200 2007-08-10
130 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,592,000 136,000 0.80 0.07 36,720 2007-08-21
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,303,500 4,000 0.15 0.00 36,400 2007-08-08
132 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 300,000 100,000 0.01 0.00 36,000 2007-08-07
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 34,800 2007-09-04
134 8046 Heng Xin China Holdings Limited:O 88,000 32,000 0.02 0.01 33,600 2007-08-24
135 8063 Global Mastermind Holdings Limited:O 234,000 200,000 0.01 0.01 32,600 2007-08-30
136 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 10,000 0.02 0.00 32,000 2007-08-29
137 0767 Zhong Ji Longevity Science Group Limited:O 200,000 100,000 0.02 0.01 32,000 2007-08-17
138 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,000 28,000 0.00 0.00 31,640 2007-09-04
139 0230 Minmetals Land Limited:O 30,000 10,000 0.00 0.00 30,900 2007-08-29
140 3938 Samling Global Limited:O 30,000 10,000 0.00 0.00 27,900 2007-09-04
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 25,520 2007-08-31
142 0990 Deep Source Holdings Limited:O 1,135,000 385,000 0.01 0.00 24,255 2007-08-31
143 1094 Cherish Sunshine International Limited:O 112,000 100,000 0.00 0.00 24,100 2007-08-30
144 0395 Smartac International Holdings Limited:O 24,000 20,000 0.00 0.00 22,800 2007-08-24
145 1228 Superb Summit International Group Limited:O 20,000 20,000 0.00 0.00 22,000 2007-08-03
146 8129 Cloud Investment Holdings Limited (KY):O 300,000 200,000 0.00 0.00 21,800 2007-08-09
147 1102 Enviro Energy International Holdings Limited:O 36,000 9,000 0.00 -0.00 18,900 2007-08-28
148 0043 C.P. POKPHAND CO. LTD.:O 2,260,000 60,000 0.08 0.00 18,600 2007-08-10
149 0202 EverChina Int'l Holdings Company Limited:O 1,200,000 100,000 0.01 -0.00 15,900 2007-09-03
150 0163 Emperor International Holdings Limited:O 6,000 6,000 0.00 0.00 14,520 2007-08-03
151 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 52,000 0.01 0.01 12,740 2007-08-03
152 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 20,000 0.02 0.00 11,200 2007-08-08
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 560,000 1,000 0.00 0.00 6,650 2007-09-04
154 0261 GBA Holdings Limited:O 9,490,000 160,000 0.01 0.00 6,240 2007-08-29
155 0970 New Sparkle Roll International Group Limited:O 1,363,000 8,000 0.13 0.00 5,200 2007-08-29
156 2788 Yorkey Optical International (Cayman) Ltd.:O 44,000 2,000 0.01 0.00 4,720 2007-08-10
157 2662 MH Development Limited:O 114,000 4,000 0.01 0.00 3,480 2007-08-09
158 1172 Magnus Concordia Group Limited:O 2,000 2,000 0.00 0.00 2,760 2007-08-28
159 1188 Hybrid Kinetic Group Limited:O 252,000 6,000 0.01 0.00 1,380 2007-08-08
160 0283 Goldin Properties Holdings Limited:O 850 250 0.00 -0.00 1,288 2007-08-29
161 0342 NewOcean Energy Holdings Limited:O 517,240 1,600 0.11 0.00 1,232 2007-08-09
162 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,750 1,250 0.00 0.00 663 2007-09-04
163 0109 Good Resources Holdings Limited:O 16,390 2,500 0.00 0.00 638 2007-08-29
164 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 167,610 -0 0.00 -0.02 -0 2007-08-13
165 0952 Quam Plus International Financial Limited:O 398 -0 0.00 -0.00 -0 2007-08-21
166 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -900 0.00 -0.00 -320 2007-08-24
167 0008 PCCW LIMITED:O 1,270,069 -600 0.02 -0.00 -2,838 2007-08-07
168 1888 Kingboard Laminates Holdings Limited:O 45,082 -500 0.00 -0.00 -3,450 2007-08-03
169 0722 Delta Networks, Inc.:O 16,000 -1,000 0.00 -0.00 -3,950 2007-08-16
170 1227 National Investments Fund Limited:O 100,000 -12,000 0.01 -0.12 -5,400 2007-09-03
171 0825 New World Department Store China Limited:O 29,000 -1,000 0.00 -0.00 -6,100 2007-09-04
172 0136 China Ruyi Holdings Limited:O 70,000 -10,000 0.01 -0.01 -6,300 2007-08-09
173 1832 Lotte Mart China Co., Ltd.:O 2,000 -2,000 0.00 -0.00 -6,960 2007-08-08
174 0667 HannStar Board International Holdings Limited:O 50,000 -4,000 0.00 -0.00 -7,200 2007-08-03
175 1818 Zhaojin Mining Industry Company Limited:H 1,000 -500 0.00 -0.00 -7,280 2007-08-10
176 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -7,860 * 2007-08-21
177 0690 Uni-Bio Science Group Limited:O 0 -10,000 0.00 -0.00 -8,600 2007-08-07
178 8006 Sino Splendid Holdings Limited:O 268,000 -20,000 0.01 -0.00 -8,800 2007-09-03
179 1382 Pacific Textiles Holdings Limited:O 1,000 -2,000 0.00 -0.00 -9,000 2007-08-14
180 0166 New Times Corporation Limited (BM):O 50,000 -14,000 0.01 -0.00 -9,800 2007-08-03
181 1886 China Huiyuan Juice Group Limited:O 3,000 -1,000 0.00 -0.00 -10,220 2007-08-03
182 0717 Emperor Capital Group Limited:O 0 -12,000 0.00 -0.00 -12,840 2007-08-27
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -1,000 0.00 -0.00 -13,800 2007-09-04
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 319,067 -30,000 0.02 -0.01 -14,400 2007-08-20
185 1868 Neo-Neon Holdings Limited:O 1,000 -1,000 0.00 -0.00 -15,820 2007-08-29
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 320,000 -30,000 0.01 -0.00 -16,800 2007-08-23
187 0554 Hans Group Holdings Limited (KY):O 30,000 -30,000 0.00 -0.00 -18,900 2007-08-10
188 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -19,000 2007-08-03
189 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -40,000 0.00 -0.00 -19,000 2007-08-28
190 0241 Alibaba Health Information Technology Limited:O 60,000 -20,000 0.00 -0.00 -20,400 2007-08-09
191 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 90,000 -50,000 0.03 -0.02 -20,750 2007-08-03
192 1104 APAC Resources Limited:O 40,000 -20,000 0.00 -0.00 -20,800 2007-08-13
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,125 -10,000 0.00 -0.00 -21,100 2007-08-22
194 0988 Silk Road Logistics Holdings Limited:O 16,165 -14,815 0.00 -0.01 -21,778 2007-08-29
195 0263 GT GROUP HOLDINGS LIMITED:O 70,400 -12,000 0.01 -0.00 -21,960 2007-08-21
196 1836 Stella International Holdings Limited:O 1,500 -1,500 0.00 -0.00 -23,730 2007-09-04
197 2020 ANTA Sports Products Limited:O 15,000 -3,000 0.00 -0.00 -24,210 2007-09-04
198 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.01 -24,900 2007-08-20
199 8086 Sino Vision Worldwide Holdings Limited:O 560,000 -80,000 0.17 -0.02 -25,200 2007-08-10
200 0024 BURWILL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -25,400 2007-08-10
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,638 -100,000 0.00 -0.01 -26,000 2007-08-13
202 0865 Jiande International Holdings Limited:O 840,000 -80,000 0.04 -0.00 -26,400 2007-08-06
203 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,000 -20,000 0.00 -0.00 -27,000 2007-08-08
204 3886 Town Health International Medical Group Limited:O 140,000 -140,000 0.00 -0.00 -27,020 2007-08-27
205 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 -6,000 0.00 -0.00 -27,600 2007-08-24
206 0431 Greater China Financial Holdings Limited:O 47,200 -40,000 0.02 -0.01 -28,000 2007-08-03
207 1141 CMBC Capital Holdings Limited:O 0 -32,000 0.00 -0.00 -28,800 2007-09-03
208 0250 SINO-I TECHNOLOGY LIMITED:O 122,332 -200,000 0.00 -0.00 -30,200 2007-08-09
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -50,000 0.00 -0.00 -32,500 2007-08-09
210 0382 Welling Holding Limited:O 10,000 -50,000 0.00 -0.00 -32,500 2007-08-09
211 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 -200,000 0.00 -0.00 -34,800 2007-08-10
212 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,982,000 -50,000 0.24 -0.01 -36,500 2007-09-03
213 0346 Yanchang Petroleum International Limited:O 1,330,000 -30,000 0.03 -0.00 -37,800 2007-08-28
214 0083 SINO LAND COMPANY LIMITED:O 340 -2,000 0.00 -0.00 -38,000 2007-08-23
215 1033 Sinopec Oilfield Service Corporation:H 264,000 -10,000 0.02 -0.00 -38,200 2007-09-04
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -24,000 0.01 -0.00 -38,880 2007-08-24
217 0700 TENCENT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -39,800 2007-08-22
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -2,000 0.00 -0.00 -40,700 2007-08-23
219 1838 China Properties Group Limited:O 4,000 -11,000 0.00 -0.00 -41,580 2007-08-07
220 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 -14,000 0.00 -0.00 -41,580 2007-08-03
221 1124 COASTAL GREENLAND LIMITED:O 250,000 -30,000 0.01 -0.00 -42,600 2007-08-20
222 0612 Carmen Century Investment Limited (KY):O 50,000 -100,000 0.01 -0.02 -44,000 2007-08-31
223 3323 China National Building Material Company Limited:H 6,000 -2,000 0.00 -0.00 -44,400 2007-08-07
224 0755 DevGreat Group Limited:O 420,000 -100,000 0.01 -0.00 -47,000 2007-08-09
225 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -49,100 2007-08-15
226 0697 Shoucheng Holdings Limited:O 170,000 -20,000 0.00 -0.00 -52,400 2007-08-28
227 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,001,400 -240,000 0.00 -0.00 -53,280 2007-08-30
228 0552 China Communications Services Corporation Limited:H 62,000 -10,000 0.00 -0.00 -53,500 2007-08-29
229 1182 Success Dragon International Holdings Limited:O 220,000 -60,000 0.01 -0.00 -54,000 2007-09-03
230 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 -50,000 0.04 -0.02 -54,500 2007-08-06
231 0365 Sino ICT Holdings Limited:O 1,020,000 -178,000 0.19 -0.03 -56,070 2007-08-16
232 0883 CNOOC LIMITED:O 8,000 -6,000 0.00 -0.00 -56,280 2007-08-30
233 0681 Chinese People Holdings Company Limited:O 10,000 -100,000 0.00 -0.00 -57,000 2007-08-09
234 0901 Goldstone Investment Group Limited:O 0 -200,000 0.00 -0.04 -57,000 2007-08-13
235 0070 Rich Goldman Holdings Limited:O 253,000 -150,000 0.01 -0.01 -57,000 2007-08-09
236 0480 HKR INTERNATIONAL LIMITED:O 4,823,200 -10,400 0.36 -0.00 -57,512 2007-08-20
237 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 -240,000 0.01 -0.01 -58,560 2007-08-20
238 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 150,000 -100,000 0.00 -0.00 -59,000 2007-08-21
239 3368 Parkson Retail Group Limited:O 0 -1,000 0.00 -0.00 -64,400 2007-08-29
240 0826 Tiangong International Company Limited:O 14,000 -8,000 0.00 -0.00 -64,960 2007-08-20
241 0279 Arta TechFin Corporation Limited:O 382,236 -500,000 0.01 -0.01 -65,000 * 2007-08-30
242 0276 Mongolia Energy Corporation Limited:O 39,753 -10,000 0.00 -0.00 -65,500 2007-08-08
243 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 -300,000 0.01 -0.02 -66,000 2007-08-22
244 0467 United Energy Group Limited:O 0 -30,000 0.00 -0.00 -66,600 2007-09-04
245 1041 Lamtex Holdings Limited:O 100,000 -500,000 0.00 -0.01 -67,000 2007-08-10
246 0305 Wuling Motors Holdings Limited:O 455,000 -25,000 0.05 -0.00 -67,500 2007-08-08
247 1133 Harbin Electric Company Limited:H 0 -4,000 0.00 -0.00 -68,400 2007-08-27
248 0610 WAI KEE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -70,800 2007-08-21
249 1159 Smart Digital Technology Group Limited:O 0 -200,000 0.00 -0.04 -78,000 2007-08-09
250 0275 Master Glory Group Limited:O 94,466 -192,000 0.00 -0.01 -79,680 2007-08-07
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 425,000 -90,000 0.00 -0.00 -81,000 2007-08-24
252 0569 China Automation Group Limited:O 8,000 -28,000 0.00 -0.00 -82,040 2007-08-14
253 0992 LENOVO GROUP LIMITED:O 0 -16,000 0.00 -0.00 -82,560 2007-08-27
254 3928 Zhengzhou China Resources Gas Company Limited:H 0 -50,000 0.00 -0.01 -83,500 2007-08-03
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 -4,000 0.00 -0.00 -84,000 2007-09-04
256 0062 Transport International Holdings Limited:O 0 -2,000 0.00 -0.00 -84,000 2007-08-29
257 0267 CITIC Limited (HK):O 27,000 -2,000 0.00 -0.00 -85,400 2007-09-03
258 0928 King International Investment Limited (KY):O 0 -80,000 0.00 -0.00 -85,600 2007-08-06
259 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 -10,000 0.01 -0.00 -86,400 2007-08-31
260 3983 China BlueChemical Ltd.:H 182,000 -20,000 0.01 -0.00 -89,600 2007-08-22
261 0857 PETROCHINA COMPANY LIMITED:H 98,000 -8,000 0.00 -0.00 -91,520 2007-08-31
262 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 -24,000 0.00 -0.00 -92,400 2007-09-03
263 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -30,000 0.00 -0.03 -93,000 2007-08-23
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,000 -5,000 0.00 -0.00 -93,600 2007-08-10
265 0066 MTR CORPORATION LIMITED:O 36,605 -5,000 0.00 -0.00 -96,100 2007-08-20
266 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,000 -120,000 0.00 -0.01 -104,400 2007-08-31
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -106,800 2007-08-22
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 -60,000 0.00 -0.00 -109,800 2007-08-08
269 2324 Capital VC Limited:O 0 -500,000 0.00 -0.06 -112,500 2007-08-09
270 0001 CK Hutchison Holdings Limited:O 24,000 -1,000 0.00 -0.00 -113,800 2007-08-21
271 0753 Air China Limited:H 78,000 -14,000 0.00 -0.00 -126,700 2007-09-03
272 1199 COSCO SHIPPING Ports Limited:O 0 -6,000 0.00 -0.00 -132,300 2007-08-14
273 0430 Oriental Explorer Holdings Limited:O 1,500,000 -794,000 0.08 -0.04 -133,392 2007-08-21
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,000 -20,000 0.00 -0.00 -151,200 2007-08-08
275 0269 China Resources and Transportation Group Limited:O 207,800 -500,000 0.00 -0.01 -152,500 2007-08-14
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -152,750 2007-08-03
277 0006 Power Assets Holdings Limited:O 54,000 -4,000 0.00 -0.00 -154,800 2007-09-04
278 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -180,000 2007-08-06
279 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 -40,000 0.00 -0.00 -181,600 2007-08-09
280 8158 China Regenerative Medicine International Limited:O 100,000 -540,000 0.02 -0.01 -191,700 2007-08-31
281 8011 Polyard Petroleum International Group Limited:O 140,000 -730,000 0.00 -0.01 -193,450 2007-08-17
282 1215 Kai Yuan Holdings Limited:O 1,610,000 -800,000 0.03 -0.01 -196,000 2007-08-24
283 0340 Tongguan Gold Group Limited:O 382,000 -178,000 0.01 -0.00 -215,380 2007-08-30
284 1070 TCL Electronics Holdings Limited:O 310,000 -450,000 0.01 -0.01 -218,250 2007-08-27
285 0002 CLP HOLDINGS LIMITED:O 75,605 -4,300 0.00 -0.00 -227,685 2007-08-17
286 0606 China Agri-Industries Holdings Limited:O 99,000 -50,000 0.00 -0.00 -229,000 2007-08-27
287 0493 GOME Retail Holdings Limited:O 0 -16,494 0.00 -0.00 -229,267 2007-08-21
288 1222 WANG ON GROUP LIMITED:O 610,880 -804,000 0.01 -0.01 -233,160 2007-08-23
289 1088 China Shenhua Energy Company Limited:H 500 -7,000 0.00 -0.00 -243,600 2007-08-29
290 1052 Yuexiu Transport Infrastructure Limited:O 10,000 -50,000 0.00 -0.00 -257,000 2007-09-04
291 1398 Industrial and Commercial Bank of China Limited:H 1,165,000 -55,000 0.00 -0.00 -277,750 2007-09-04
292 0945 MANULIFE FINANCIAL CORPORATION:O 644 -1,000 - - -299,400 2007-08-24
293 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 386,000 -42,000 0.05 -0.01 -308,700 2007-09-04
294 0701 CNT GROUP LIMITED:O 2,232,000 -990,000 0.14 -0.06 -311,850 2007-08-29
295 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 -180,000 0.02 -0.05 -374,400 2007-08-22
296 0054 HOPEWELL HOLDINGS LIMITED:O 29,600 -11,000 0.00 -0.00 -404,800 2007-08-10
297 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,000 -60,000 0.00 -0.00 -444,600 2007-08-27
298 2349 China City Infrastructure Group Limited:O 32,000 -348,000 0.01 -0.06 -445,440 2007-08-08
299 0347 Angang Steel Company Limited:H 12,000 -18,000 0.00 -0.00 -451,800 2007-08-30
300 8047 China Ocean Group Development Limited:O 640,000 -1,000,000 0.06 -0.09 -490,000 2007-09-03
301 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -530,400 2007-08-14
302 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 -280,000 0.00 -0.01 -557,200 2007-09-04
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,500 -4,000 0.00 -0.00 -586,400 2007-09-04
304 1142 E&P Global Holdings Limited:O 1,360,000 -2,700,000 0.07 -0.14 -615,600 2007-09-04
305 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 -122,000 0.00 -0.00 -619,760 2007-08-29
306 0190 HKC (HOLDINGS) LIMITED:O 428,415 -251,300 0.01 -0.01 -625,737 2007-09-04
307 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,205,000 -751,000 0.01 -0.00 -683,410 2007-08-24
308 0076 Elate Holdings Limited:O 7,618,200 -3,810,000 0.10 -0.07 -792,480 2007-08-23
309 8239 Capital Finance Holdings Limited:O 1,830,000 -810,000 0.10 -0.04 -818,100 2007-09-03
310 8043 ERA Mining Machinery Limited:O 360,000 -1,416,000 0.11 -0.44 -877,920 2007-08-13
311 0710 BOE Varitronix Limited:O 315,031 -135,000 0.10 -0.04 -909,900 2007-09-04
312 8079 Wisdomcome Group Holdings Limited:O 295,588 -11,376,001 0.02 -0.82 -932,832 2007-09-04
313 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 -330,000 0.00 -0.01 -983,400 2007-08-23
314 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,185,562 -100,000 0.10 -0.00 -1,144,000 * 2007-08-27
315 0011 HANG SENG BANK, LIMITED:O 10,820 -10,500 0.00 -0.00 -1,274,700 2007-09-03
316 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 -910,000 0.01 -0.06 -1,346,800 2007-09-03
317 2888 STANDARD CHARTERED PLC:O 0 -5,800 0.00 -0.00 -1,382,720 2007-08-10
318 0656 FOSUN INTERNATIONAL LIMITED:O 117,000 -141,500 0.00 -0.00 -1,822,520 2007-09-04
319 0221 Easy One Financial Group Limited:O 0 -2,400,000 0.00 -0.28 -2,208,000 2007-09-04
320 1055 China Southern Airlines Company Limited:H 1,330,000 -252,000 0.11 -0.02 -2,388,960 2007-09-04
321 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 252,000 -4,740,000 0.01 -0.25 -3,507,600 2007-08-29
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,007 -195,000 0.00 -0.00 -3,513,900 2007-08-27
323 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 -500,000 0.00 -0.01 -3,690,000 2007-08-30
324 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -3,460,000 0.00 -0.06 -6,677,800 2007-09-04

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