PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,476,000 814,000 0.04 0.02 7,887,660 2007-09-04
2 0358 Jiangxi Copper Company Limited:H 430,000 409,000 0.03 0.03 7,051,160 2007-09-03
3 0103 Shougang Century Holdings Limited:O 5,342,000 5,342,000 0.42 0.42 5,235,160 2007-09-04
4 0182 Concord New Energy Group Limited:O 5,274,000 4,390,000 0.16 0.13 3,687,600 2007-09-04
5 0419 Hony Media Group:O 16,750,000 16,250,000 0.11 0.11 2,811,250 2007-08-31
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,000 34,000 0.01 0.00 2,672,400 2007-08-31
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,800 14,300 0.00 0.00 2,096,380 2007-09-04
8 0998 China CITIC Bank Corporation Limited:H 892,000 336,000 0.01 0.00 1,985,760 2007-09-04
9 1142 E&P Global Holdings Limited:O 8,000,000 8,000,000 0.41 0.41 1,824,000 2007-08-31
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 126,000 0.01 0.01 1,537,200 2007-09-03
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 319,500 160,000 0.02 0.01 1,456,000 2007-08-08
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 102,000 0.01 0.01 1,254,600 2007-08-14
13 0817 China Jinmao Holdings Group Limited:O 380,000 380,000 0.01 0.01 1,197,000 2007-09-03
14 0825 New World Department Store China Limited:O 214,397 190,397 0.01 0.01 1,161,422 2007-09-04
15 0019 SWIRE PACIFIC LIMITED:A 34,000 13,000 0.00 0.00 1,135,550 2007-08-21
16 1072 Dongfang Electric Corporation Limited:H 20,000 20,000 0.01 0.01 1,130,000 2007-08-29
17 0476 Ev Dynamics (Holdings) Limited:O 312,000 310,000 0.03 0.03 892,800 2007-09-04
18 0272 SHUI ON LAND LIMITED:O 100,000 95,000 0.00 0.00 763,800 2007-08-22
19 0276 Mongolia Energy Corporation Limited:O 122,087 115,000 0.00 0.00 753,250 2007-08-31
20 2727 Shanghai Electric Group Company Limited:H 222,000 140,000 0.01 0.00 652,400 2007-09-04
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 103,000 100,000 0.02 0.02 648,000 2007-08-22
22 0724 Ruixin International Holdings Limited:O 3,882,000 150,000 1.02 0.04 642,000 2007-08-29
23 0731 C&D Newin Paper & Pulp Corporation Limited:O 580,000 380,000 0.14 0.09 615,600 2007-09-03
24 8163 NOIZ Group Limited:O 69,561,796 3,400,000 6.84 0.32 591,600 2007-08-22
25 0764 Eternity Investment Limited:O 2,400,000 1,200,000 0.18 0.08 576,000 2007-08-03
26 2868 Beijing Capital Land Co., Ltd.:H 102,000 90,000 0.01 0.01 574,200 2007-08-24
27 0337 Greenland Hong Kong Holdings Limited:O 100,000 85,000 0.01 0.01 567,800 2007-09-03
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 760,000 280,000 0.03 0.01 557,200 2007-08-29
29 0193 CAPITAL ESTATE LIMITED:O 3,090,015 2,730,000 0.03 0.03 526,890 2007-09-03
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 64,000 0.00 0.00 517,760 2007-09-04
31 0694 Beijing Capital International Airport Company Limited:H 62,000 40,000 0.00 0.00 515,200 2007-08-29
32 8143 Good Fellow Healthcare Holdings Limited:O 6,686,034 1,840,000 0.39 0.11 506,000 2007-08-31
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,000 6,000 0.00 0.00 487,800 2007-09-03
34 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 104,000 0.01 0.01 472,160 2007-09-03
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,250 28,000 0.00 0.00 467,600 2007-09-04
36 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 100,000 100,000 0.04 0.04 465,000 2007-08-07
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 120,000 120,000 0.05 0.05 453,600 2007-08-31
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,392,000 67,000 0.00 0.00 445,550 2007-09-04
39 2883 China Oilfield Services Limited:H 142,000 30,000 0.01 0.00 405,000 2007-08-27
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 85,000 69,000 0.01 0.01 399,510 2007-08-31
41 0223 Elife Holdings Limited:O 460,000 360,000 0.13 0.09 378,000 2007-09-04
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,000 20,000 0.00 0.00 374,400 2007-08-24
43 0985 CST Holding (HK) Limited (KY):O 7,435,466 1,208,000 0.17 0.03 314,080 2007-08-29
44 2338 WEICHAI POWER CO., LTD.:H 5,000 5,000 0.00 0.00 295,000 2007-08-29
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 160,000 90,000 0.05 0.03 288,000 2007-08-29
46 0061 Green Leader Holdings Group Limited:O 548,000 532,000 0.05 0.05 276,640 2007-09-03
47 0506 China Foods Limited:O 162,000 50,000 0.01 0.00 251,500 2007-08-30
48 0329 OCI International Holdings Limited:O 500,000 300,000 0.04 0.02 249,000 2007-08-31
49 0348 China Healthwise Holdings Limited:O 224,000 200,000 0.01 0.01 216,000 2007-08-31
50 0267 CITIC Limited (HK):O 19,000 5,000 0.00 0.00 213,500 2007-09-03
51 0604 SHENZHEN INVESTMENT LIMITED:O 52,080 30,000 0.00 0.00 202,800 2007-08-29
52 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 17,938,000 192,000 5.93 0.06 201,600 2007-09-04
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 800,000 400,000 0.02 0.01 190,000 2007-09-04
54 0274 Renaissance Asia Silk Road Group Limited:O 60,000 60,000 0.01 0.01 187,200 2007-08-31
55 2020 ANTA Sports Products Limited:O 44,000 23,000 0.00 0.00 185,610 2007-09-04
56 0651 China Ocean Industry Group Limited:O 1,820,000 1,000,000 0.01 0.01 185,000 2007-08-20
57 0142 FIRST PACIFIC COMPANY LIMITED:O 70,000 30,000 0.00 0.00 159,600 2007-08-30
58 0878 SOUNDWILL HOLDINGS LIMITED:O 250,720 30,000 0.11 0.01 152,100 2007-08-16
59 0164 China Baoli Technologies Holdings Limited:O 180,000 100,000 0.04 0.02 147,000 2007-08-29
60 1223 SYMPHONY HOLDINGS LIMITED (BM):O 279,500 150,000 0.02 0.01 130,500 2007-08-17
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 117,600 2007-08-31
62 0494 LI & FUNG LIMITED:O 8,400 4,000 0.00 0.00 114,600 2007-08-24
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 98,000 2007-08-17
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 6,000 0.01 0.00 96,840 2007-09-04
65 0656 FOSUN INTERNATIONAL LIMITED:O 423,500 7,500 0.01 0.00 96,600 2007-09-03
66 0558 L.K. Technology Holdings Limited:O 100,000 100,000 0.01 0.01 93,000 2007-08-27
67 0269 China Resources and Transportation Group Limited:O 301,800 300,000 0.00 0.00 91,500 2007-08-29
68 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 87,100 2007-08-28
69 0238 LEI SHING HONG LIMITED:O 23,000 14,000 0.00 0.00 84,420 2007-08-15
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 20,000 0.00 0.00 82,200 2007-09-03
71 0826 Tiangong International Company Limited:O 18,000 10,000 0.00 0.00 81,200 2007-08-23
72 1389 Ming An (Holdings) Company Limited (The):O 50,000 30,000 0.00 0.00 80,100 2007-08-29
73 0531 Samson Holding Ltd.:O 30,000 30,000 0.00 0.00 78,900 2007-08-31
74 8021 WLS HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 77,000 2007-08-29
75 0588 Beijing North Star Company Limited:H 18,000 10,000 0.00 0.00 73,000 2007-09-03
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 10,000 0.00 0.00 73,000 2007-08-31
77 1094 Cherish Sunshine International Limited:O 400,000 300,000 0.01 0.01 72,300 2007-08-29
78 0569 China Automation Group Limited:O 36,000 24,000 0.00 0.00 70,320 2007-08-30
79 0655 HONGKONG CHINESE LIMITED:O 61,368 43,368 0.00 0.00 70,256 2007-08-24
80 1031 Kingston Financial Group Limited:O 100,000 100,000 0.00 0.00 70,000 2007-09-04
81 0735 China Power Clean Energy Development Company Limited:O 160,000 60,000 0.00 0.00 69,600 2007-09-04
82 1222 WANG ON GROUP LIMITED:O 385,080 240,000 0.01 0.00 69,600 2007-08-29
83 8117 China Primary Energy Holdings Limited:O 200,000 200,000 0.00 0.00 69,000 2007-08-29
84 1133 Harbin Electric Company Limited:H 10,000 4,000 0.00 0.00 68,400 2007-08-31
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,027 30,000 0.00 0.00 67,800 2007-08-09
86 0221 Easy One Financial Group Limited:O 272,000 72,000 0.03 0.00 66,240 2007-08-30
87 0123 Yuexiu Property Company Limited:O 46,000 30,000 0.00 0.00 65,700 2007-09-04
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 230,000 30,000 0.03 0.00 65,100 2007-08-09
89 0121 C.P. Lotus Corporation:O 300,000 200,000 0.01 0.00 62,000 2007-08-29
90 3378 Xiamen International Port Co., Ltd:H 24,000 20,000 0.00 0.00 55,600 2007-08-16
91 0606 China Agri-Industries Holdings Limited:O 131,000 12,000 0.00 0.00 54,960 2007-08-30
92 0885 Rentian Technology Holdings Limited:O 480,000 60,000 0.03 -0.00 53,400 2007-08-29
93 0489 DongFeng Motor Group Company Limited (CN):H 44,000 10,000 0.00 0.00 52,500 2007-08-30
94 3938 Samling Global Limited:O 36,000 18,000 0.00 0.00 50,220 2007-08-29
95 0347 Angang Steel Company Limited:H 6,000 2,000 0.00 0.00 50,200 2007-08-29
96 0210 Daphne International Holdings Limited:O 36,000 10,000 0.00 0.00 49,000 2007-08-09
97 0340 Tongguan Gold Group Limited:O 472,000 40,000 0.01 0.00 48,400 2007-08-24
98 0602 Jiahua Stores Holdings Limited:O 40,000 40,000 0.00 0.00 47,200 2007-08-13
99 0573 Tao Heung Holdings Limited:O 37,000 18,000 0.00 0.00 45,900 2007-08-27
100 2300 AMVIG Holdings Limited:O 4,000 4,000 0.00 0.00 45,520 2007-09-04
101 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 750,000 30,000 0.05 0.00 44,400 2007-08-29
102 1104 APAC Resources Limited:O 940,000 40,000 0.02 0.00 41,600 2007-08-23
103 2038 FIH Mobile Limited:O 6,000 2,000 0.00 0.00 41,600 2007-08-17
104 1886 China Huiyuan Juice Group Limited:O 736,500 4,000 0.05 0.00 40,880 2007-08-22
105 1182 Success Dragon International Holdings Limited:O 80,000 45,000 0.00 0.00 40,500 2007-08-30
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,300 2,200 0.00 0.00 39,644 2007-08-08
107 0722 Delta Networks, Inc.:O 96,000 10,000 0.01 0.00 39,500 2007-08-28
108 1208 MMG Limited (HK):O 9,000 8,000 0.00 0.00 38,800 2007-08-29
109 1053 Chongqing Iron & Steel Company Limited:H 8,000 8,000 0.00 0.00 38,400 2007-08-30
110 2345 Shanghai Prime Machinery Company Limited:H 14,000 12,000 0.00 0.00 38,400 2007-08-17
111 0203 DENWAY MOTORS LIMITED:O 82,000 10,000 0.00 0.00 36,800 2007-08-23
112 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 40,000 0.01 0.00 36,800 2007-08-06
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,000 80,000 0.00 0.00 34,800 2007-09-03
114 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 154,000 70,000 0.01 0.00 33,600 2007-09-04
115 8063 Global Mastermind Holdings Limited:O 283,000 200,000 0.01 0.01 32,600 2007-08-30
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 50,000 0.00 0.00 32,500 2007-08-03
117 8055 China E-Information Technology Group Limited:O 200,000 56,000 0.08 0.02 32,480 2007-08-03
118 0717 Emperor Capital Group Limited:O 30,000 30,000 0.00 0.00 32,100 2007-09-03
119 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 10,000 0.01 0.00 30,300 2007-08-10
120 0910 China Sandi Holdings Limited:O 10,000 10,000 0.00 0.00 25,100 2007-08-27
121 1195 Kingwell Group Limited:O 52,000 12,000 0.01 0.00 24,240 2007-08-29
122 2888 STANDARD CHARTERED PLC:O 450 100 0.00 0.00 23,840 2007-08-31
123 3886 Town Health International Medical Group Limited:O 180,000 120,000 0.00 0.00 23,160 2007-08-27
124 1227 National Investments Fund Limited:O 48,052 48,052 0.00 0.00 21,623 2007-08-22
125 0459 Legend Upstar Holdings Limited (KY):O 200,000 200,000 0.00 0.00 20,800 2007-08-30
126 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 100,000 0.00 0.00 20,400 2007-09-03
127 8172 Lajin Entertainment Network Group Limited:O 319,200 120,000 0.03 0.01 20,160 2007-08-06
128 8043 ERA Mining Machinery Limited:O 32,000 32,000 0.01 0.01 19,840 2007-08-06
129 8171 China Trends Holdings Limited:O 228,000 60,000 0.04 0.01 19,800 2007-08-22
130 0144 China Merchants Port Holdings Company Limited:O 23,119 483 0.00 0.00 19,562 2007-08-08
131 0499 Qingdao Holdings International Limited:O 500,000 100,000 0.02 0.00 14,200 2007-08-28
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,080 2007-08-28
133 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 60,000 0.00 0.00 13,200 2007-09-03
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 1,000 0.00 0.00 13,080 2007-08-29
135 0575 Regent Pacific Group Limited:O 10,000 10,000 0.00 0.00 12,100 * 2007-08-06
136 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 11,600 2007-08-03
137 8130 Dadi International Group Limited:O 50,000 50,000 0.02 0.02 11,450 2007-08-06
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 897,354 10,000 0.01 0.00 6,400 2007-08-23
139 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,020 1,020 - - 5,284 2007-08-28
140 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 32,546 4,000 0.00 0.00 3,840 2007-08-28
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,040 -0 0.00 -0.00 -0 2007-08-13
142 8079 Wisdomcome Group Holdings Limited:O 225 -1 0.00 -0.00 -0 2007-08-31
143 0952 Quam Plus International Financial Limited:O 3,316 -1 0.00 -0.00 -1 2007-08-21
144 0244 SINCERE COMPANY, LIMITED (THE):O 99,000 -1,000 0.02 -0.00 -520 2007-09-04
145 2005 SSY Group Limited (KY):O 0 -2,000 0.00 -0.00 -1,820 2007-08-10
146 1808 Enterprise Development Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,420 2007-08-13
147 1888 Kingboard Laminates Holdings Limited:O 152,500 -500 0.01 -0.00 -3,450 2007-08-22
148 1832 Lotte Mart China Co., Ltd.:O 0 -1,000 0.00 -0.00 -3,480 2007-08-21
149 0667 HannStar Board International Holdings Limited:O 60,000 -2,000 0.00 -0.00 -3,600 2007-08-06
150 0819 Tianneng Power International Limited:O 4,000 -2,000 0.00 -0.00 -3,700 2007-08-24
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -1,000 0.00 -0.00 -3,790 2007-09-03
152 0382 Welling Holding Limited:O 100,000 -6,000 0.00 -0.00 -3,900 2007-08-06
153 0436 New Universe Environmental Group Limited:O 40,000 -20,000 0.00 -0.00 -4,900 2007-08-06
154 1383 LET Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,860 2007-08-24
155 0990 Deep Source Holdings Limited:O 0 -100,000 0.00 -0.00 -6,300 2007-08-23
156 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,540 2007-08-10
157 1833 Intime Retail (Group) Company Limited:O 10,000 -1,000 0.00 -0.00 -7,070 2007-08-29
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -8,640 2007-08-08
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -9,160 2007-09-03
160 0261 GBA Holdings Limited:O 2,575,000 -240,000 0.00 -0.00 -9,360 2007-08-29
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 205,000 -20,000 0.03 -0.00 -9,400 * 2007-08-06
162 0159 Brockman Mining Limited:O 0 -20,000 0.00 -0.00 -10,400 2007-08-06
163 1049 Celestial Asia Securities Holdings Limited:O 78,400 -10,000 0.01 -0.00 -11,400 2007-08-20
164 1185 China Energine International (Holdings) Limited:O 1,950,000 -10,000 0.19 -0.00 -12,000 2007-08-31
165 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 555,851 -100,000 0.00 -0.00 -12,100 2007-08-21
166 2086 Leadway Technology Investment Group Limited:O 792,000 -48,000 0.28 -0.02 -12,960 2007-08-17
167 0318 Vongroup Limited:O 50,000 -20,000 0.00 -0.00 -15,000 2007-08-09
168 0418 FOUNDER HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -15,800 2007-08-14
169 0397 Minerva Group Holding Limited:O 1,041,700 -60,000 0.02 -0.00 -16,200 2007-08-07
170 0409 STONE GROUP HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -16,400 2007-08-10
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 -4,000 0.00 -0.00 -16,720 2007-09-03
172 0901 Goldstone Investment Group Limited:O 0 -60,000 0.00 -0.07 -17,100 2007-08-13
173 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 -5,000 0.00 -0.00 -17,750 2007-08-16
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -10,000 0.01 -0.00 -18,300 2007-08-08
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -18,640 2007-08-31
176 0627 Japan Kyosei Group Company Limited:O 0 -50,000 0.00 -0.00 -18,750 2007-08-21
177 0091 Golden Century International Holdings Group Limited:O 50,000 -50,000 0.00 -0.00 -19,000 2007-08-14
178 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 50,000 -40,000 0.01 -0.01 -19,200 2007-08-21
179 0767 Zhong Ji Longevity Science Group Limited:O 155,000 -60,000 0.01 -0.00 -19,200 2007-08-23
180 2866 COSCO SHIPPING Development Co., Ltd.:H 26,000 -3,450 0.00 0.00 -19,217 2007-08-30
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 -1,000 0.00 -0.00 -20,350 2007-08-10
182 1178 Huiyin Holdings Group Limited:O 12,900,000 -100,000 1.85 -0.01 -21,000 2007-08-03
183 0082 Crazy Sports Group Limited:O 0 -10,000 0.00 -0.00 -21,900 2007-08-07
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -26,160 2007-08-03
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 -10,000 0.01 -0.00 -26,400 2007-08-29
186 1075 CAPINFO COMPANY LIMITED:H 0 -54,000 0.00 -0.01 -27,000 2007-08-07
187 0281 RIVERA (HOLDINGS) LIMITED:O 4,150,000 -50,000 0.16 -0.00 -27,000 2007-08-23
188 1172 Magnus Concordia Group Limited:O 0 -20,000 0.00 -0.00 -27,600 2007-08-20
189 1062 China Development Bank International Investment Limited:O 0 -80,000 0.00 -0.01 -28,000 2007-08-07
190 0704 Huscoke Holdings Limited:O 1,098,000 -56,000 0.23 -0.01 -28,560 2007-08-23
191 1898 China Coal Energy Company Limited:H 24,000 -2,000 0.00 -0.00 -29,800 2007-09-04
192 0138 CCT Fortis Holdings Limited:O 3,400 -20,000 0.00 -0.00 -30,000 2007-08-10
193 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -10,000 0.00 -0.01 -30,300 2007-08-22
194 0925 Beijing Properties (Holdings) Limited:O 30,000 -40,000 0.00 -0.00 -31,200 2007-08-06
195 1883 CITIC Telecom International Holdings Limited:O 22,000 -11,000 0.00 -0.00 -31,240 2007-08-22
196 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -32,200 2007-08-27
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 305 -20,000 0.00 -0.00 -32,400 2007-08-21
198 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 -50,000 0.00 -0.00 -34,000 2007-08-29
199 8220 Bingo Group Holdings Limited:O 0 -96,000 0.00 -0.00 -34,080 2007-08-03
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -34,800 2007-08-06
201 0680 Nan Hai Corporation Limited:O 500,000 -200,000 0.00 -0.00 -37,000 2007-08-28
202 0109 Good Resources Holdings Limited:O 100,218 -150,000 0.02 -0.03 -38,250 2007-08-14
203 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -50,000 0.00 -0.01 -39,000 2007-08-09
204 0723 Reliance Global Holdings Limited (BM):O 1,000,000 -100,000 0.05 -0.01 -40,000 2007-08-30
205 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,000 -56,000 0.01 -0.00 -41,440 2007-08-29
206 0076 Elate Holdings Limited:O 502,500 -200,000 0.01 -0.00 -41,600 2007-08-29
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 -8,000 0.01 -0.00 -42,880 2007-09-04
208 0563 Shanghai Industrial Urban Development Group Limited:O 0 -20,000 0.00 -0.00 -44,600 2007-08-31
209 0600 China Infrastructure Investment Limited:O 583,800 -100,000 0.02 -0.00 -46,000 2007-08-09
210 0471 Silkwave Inc:O 0 -100,000 0.00 -0.01 -46,500 2007-08-21
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -50,000 0.00 -0.00 -48,000 2007-08-21
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 275,638 -200,000 0.00 -0.00 -51,000 2007-08-21
213 0992 LENOVO GROUP LIMITED:O 26,000 -10,000 0.00 -0.00 -51,600 2007-08-29
214 0552 China Communications Services Corporation Limited:H 26,000 -10,000 0.00 -0.00 -53,500 2007-08-29
215 0555 REXLot Holdings Limited:O 100,000 -50,000 0.00 -0.00 -53,500 2007-08-27
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 354 -210,000 0.00 -0.01 -54,600 2007-08-03
217 0171 Silver Grant International Holdings Group Limited:O 150,000 -30,000 0.01 -0.00 -55,500 2007-08-24
218 1038 CK Infrastructure Holdings Limited:O 2,000 -2,000 0.00 -0.00 -56,400 2007-08-09
219 0353 Energy International Investments Holdings Limited:O 0 -100,000 0.00 -0.01 -57,000 2007-08-03
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 -4,000 0.00 -0.00 -57,280 2007-08-29
221 1215 Kai Yuan Holdings Limited:O 203,000 -240,000 0.00 -0.00 -58,800 2007-08-10
222 2899 ZIJIN MINING GROUP CO., LTD.:H 32,500 -8,000 0.00 -0.00 -59,040 2007-09-03
223 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -80,000 0.00 -0.02 -60,000 * 2007-08-06
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -63,000 2007-08-31
225 0381 AOM International Group Company Limited:O 0 -50,000 0.00 -0.00 -63,500 * 2007-08-08
226 3368 Parkson Retail Group Limited:O 0 -1,000 0.00 -0.00 -64,400 2007-08-22
227 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,000 -11,000 0.00 -0.00 -66,660 2007-08-24
228 0245 China Vered Financial Holding Corporation Limited:O 1,360,500 -110,000 0.02 -0.01 -67,100 2007-09-04
229 0233 Mingyuan Medicare Development Company Limited:O 0 -50,000 0.00 -0.00 -70,000 2007-08-09
230 0298 Chuang's China Investments Limited:O 12,000 -60,000 0.00 -0.00 -73,800 2007-09-03
231 0279 Arta TechFin Corporation Limited:O 3,794,003 -568,000 0.06 -0.01 -73,840 * 2007-09-04
232 0343 CULTURECOM HOLDINGS LIMITED:O 284,000 -400,000 0.01 -0.01 -74,000 2007-08-09
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,500 -2,500 0.00 -0.00 -74,125 2007-08-20
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -77,700 2007-08-23
235 8158 China Regenerative Medicine International Limited:O 0 -220,000 0.00 -0.05 -78,100 2007-08-27
236 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -10,000 0.00 -0.00 -86,400 2007-08-29
237 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 -3,000 0.00 -0.00 -86,850 2007-08-28
238 8011 Polyard Petroleum International Group Limited:O 70,000 -330,000 0.00 -0.01 -87,450 2007-08-17
239 0612 Carmen Century Investment Limited (KY):O 300,000 -200,000 0.04 -0.06 -88,000 2007-08-29
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 -10,000 0.00 -0.00 -89,600 2007-09-04
241 0945 MANULIFE FINANCIAL CORPORATION:O 2,670 -300 - - -89,820 2007-08-09
242 0883 CNOOC LIMITED:O 1,000 -10,000 0.00 -0.00 -93,800 2007-08-30
243 0554 Hans Group Holdings Limited (KY):O 80,000 -150,000 0.00 -0.00 -94,500 2007-08-29
244 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 -4,000 0.00 -0.00 -96,200 2007-08-21
245 1207 SRE Group Limited:O 10,000 -30,000 0.00 -0.00 -97,200 2007-09-04
246 1813 KWG Group Holdings Limited:O 21,500 -10,000 0.00 -0.00 -100,200 2007-08-29
247 0064 GET NICE HOLDINGS LIMITED:O 30,000 -162,000 0.00 -0.01 -105,300 2007-08-10
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -105,600 2007-08-08
249 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,000 -100,000 0.00 -0.00 -113,000 2007-08-10
250 8006 Sino Splendid Holdings Limited:O 166,000 -260,000 0.00 -0.01 -114,400 2007-08-10
251 8192 Global Token Limited:O 0 -64,000 0.00 -0.07 -115,200 2007-08-17
252 8266 Zhuoxin International Holdings Limited:O 2,656,000 -568,000 0.56 -0.12 -122,120 2007-08-20
253 0005 HSBC HOLDINGS PLC:O 60,211 -889 0.00 -0.00 -124,016 2007-09-03
254 0818 Hi Sun Technology (China) Limited:O 0 -60,000 0.00 -0.00 -129,600 2007-08-07
255 1055 China Southern Airlines Company Limited:H 2,000 -14,000 0.00 -0.00 -132,720 2007-08-28
256 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 -450,000 0.00 -0.01 -132,750 2007-08-29
257 0406 YAU LEE HOLDINGS LIMITED:O 30,000 -120,000 0.01 -0.03 -134,400 2007-08-06
258 1800 China Communications Construction Company Limited:H 108,000 -8,000 0.00 -0.00 -142,240 2007-09-04
259 0548 Shenzhen Expressway Corporation Limited:H 2,000 -20,000 0.00 -0.00 -153,800 2007-08-27
260 0813 Shimao Group Holdings Limited:O 31,500 -8,000 0.00 -0.00 -164,800 2007-09-03
261 1033 Sinopec Oilfield Service Corporation:H 496,000 -44,000 0.04 -0.00 -168,080 2007-09-03
262 3383 Agile Group Holdings Limited (KY):O 14,000 -12,000 0.00 -0.00 -177,360 2007-09-03
263 3328 Bank of Communications Co., Ltd.:H 226,000 -20,000 0.00 -0.00 -177,400 2007-08-22
264 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -460,000 0.00 -0.07 -179,400 2007-08-21
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 219,000 -200,000 0.00 -0.00 -182,000 2007-09-03
266 1118 GOLIK HOLDINGS LIMITED:O 30,000 -450,000 0.01 -0.08 -191,250 2007-08-07
267 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -197,600 2007-08-07
268 3993 CMOC Group Limited (CN):H 30,000 -13,000 0.00 -0.00 -197,860 2007-08-31
269 0718 Tai United Holdings Limited:O 0 -430,000 0.00 -0.11 -202,100 2007-08-21
270 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -6,000 0.00 -0.00 -215,400 2007-08-07
271 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -250,000 0.02 -0.06 -220,000 2007-08-03
272 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -400,000 0.01 -0.03 -220,000 2007-08-29
273 1382 Pacific Textiles Holdings Limited:O 55,000 -51,000 0.00 -0.00 -229,500 2007-08-24
274 0085 China Electronics Huada Technology Company Limited:O 12,000 -58,000 0.00 -0.01 -232,000 2007-08-06
275 0304 PEACE MARK (HOLDINGS) LIMITED:O 295 -20,000 0.00 -0.00 -239,200 2007-09-03
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 -10,000 0.00 -0.00 -247,500 2007-08-31
277 2878 Solomon Systech (International) Limited:O 170,000 -400,000 0.01 -0.02 -256,000 2007-08-22
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -269,600 2007-08-29
279 0753 Air China Limited:H 58,000 -30,000 0.00 -0.00 -271,500 2007-09-04
280 0226 LIPPO LIMITED (HK):O 0 -40,000 0.00 -0.01 -280,000 2007-08-17
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 -15,000 0.00 -0.00 -286,800 2007-08-30
282 0941 China Mobile Limited (HK):O 17,500 -3,000 0.00 -0.00 -311,400 2007-08-31
283 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -2,000 0.00 -0.00 -349,600 2007-08-31
284 0648 SoftMedx Healthcare Limited:O 1,210,000 -2,150,000 0.01 -0.02 -399,900 2007-08-23
285 1041 Lamtex Holdings Limited:O 1,600,000 -3,000,000 0.02 -0.03 -402,000 2007-08-22
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 333,000 -11,000 0.00 -0.00 -409,750 2007-09-04
287 0066 MTR CORPORATION LIMITED:O 35,440 -25,000 0.00 -0.00 -480,500 2007-09-03
288 1083 Towngas Smart Energy Company Limited:O 0 -100,000 0.00 -0.01 -498,000 2007-08-15
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 717,500 -565,000 0.01 -0.00 -508,500 2007-09-04
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 -32,000 0.00 -0.00 -672,000 2007-09-04
291 0857 PETROCHINA COMPANY LIMITED:H 254,000 -60,000 0.00 -0.00 -686,400 2007-09-04
292 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 740,000 -350,000 0.03 -0.01 -738,500 2007-08-10
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -7,000 0.00 -0.00 -753,900 2007-08-28
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 -176,000 0.00 -0.00 -888,800 2007-08-29
295 0521 CWT International Limited:O 1,540,000 -890,000 0.09 -0.05 -890,000 * 2007-08-30
296 2007 Country Garden Holdings Company Limited:O 106,000 -117,000 0.00 -0.00 -1,497,600 2007-09-04
297 8239 Capital Finance Holdings Limited:O 8,630,000 -1,500,000 0.45 -0.08 -1,515,000 2007-08-30
298 0755 DevGreat Group Limited:O 190,000 -3,390,000 0.00 -0.05 -1,593,300 2007-08-29
299 3988 BANK OF CHINA LIMITED:H 399,000 -408,000 0.00 -0.00 -1,599,360 2007-09-04
300 0728 CHINA TELECOM CORPORATION LIMITED:H 76,000 -500,000 0.00 -0.00 -2,300,000 2007-09-03
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 640,000 -432,000 0.00 -0.00 -3,667,680 2007-08-30
302 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 -724,000 0.00 -0.03 -4,344,000 2007-08-27
303 0270 GUANGDONG INVESTMENT LIMITED:O 240,000 -990,000 0.00 -0.02 -5,029,200 2007-08-27
304 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 -1,478,000 0.01 -0.11 -5,690,300 2007-09-03
305 1398 Industrial and Commercial Bank of China Limited:H 1,263,000 -1,409,000 0.00 -0.00 -7,115,450 2007-09-04
306 0231 Ping An Securities Group (Holdings) Limited:O 50,449,000 -49,310,000 1.68 -1.64 -11,587,850 2007-08-29
307 0119 Poly Property Group Co., Limited:O 6,500 -1,200,000 0.00 -0.07 -12,840,000 2007-08-06

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