RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,122,000 14,278,000 0.47 0.44 115,509,020 2007-09-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,170 493,500 0.07 0.05 72,347,100 2007-09-04
3 1398 Industrial and Commercial Bank of China Limited:H 23,207,500 9,537,000 0.03 0.01 48,161,850 2007-09-04
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,296,000 1,532,000 0.08 0.04 32,172,000 2007-09-04
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,062,000 2,460,351 0.18 0.07 23,840,801 2007-09-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 649,000 292,000 0.03 0.01 22,951,200 2007-09-04
7 3328 Bank of Communications Co., Ltd.:H 6,082,000 1,671,000 0.03 0.01 14,821,770 2007-09-03
8 0656 FOSUN INTERNATIONAL LIMITED:O 4,875,500 843,500 0.08 0.01 10,864,280 2007-09-04
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,022,000 1,860,000 0.09 0.08 9,969,600 2007-09-04
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,500,000 10,800,000 0.08 0.08 9,720,000 2007-08-30
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,300,000 13,070,000 0.61 0.27 8,495,500 2007-08-29
12 0013 Hutchison Whampoa Limited:O 1,726,105 78,300 0.04 0.00 5,993,865 2007-09-04
13 0291 China Resources Beer (Holdings) Company Limited:O 543,055 154,000 0.02 0.01 4,958,800 2007-08-29
14 0182 Concord New Energy Group Limited:O 6,370,000 5,810,000 0.19 0.18 4,880,400 2007-08-30
15 0728 CHINA TELECOM CORPORATION LIMITED:H 3,323,721 1,040,107 0.02 0.01 4,784,492 2007-09-04
16 3988 BANK OF CHINA LIMITED:H 12,441,000 1,135,000 0.02 0.00 4,449,200 2007-09-04
17 0019 SWIRE PACIFIC LIMITED:A 222,522 41,000 0.02 0.00 3,581,350 2007-09-04
18 0857 PETROCHINA COMPANY LIMITED:H 5,987,000 311,274 0.03 0.00 3,560,975 2007-09-04
19 0267 CITIC Limited (HK):O 105,543,319 79,000 4.77 -0.00 3,373,300 2007-09-04
20 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,204,000 9,560,000 0.63 0.59 3,346,000 2007-08-15
21 0382 Welling Holding Limited:O 4,900,000 4,780,000 0.10 0.10 3,107,000 2007-09-04
22 0753 Air China Limited:H 3,300,000 338,000 0.07 0.01 3,058,900 2007-09-04
23 0221 Easy One Financial Group Limited:O 3,440,000 3,248,000 0.34 0.31 2,988,160 2007-09-04
24 0996 Carnival Group International Holdings Limited:O 9,970,000 9,600,833 0.60 0.58 2,976,258 2007-09-03
25 0883 CNOOC LIMITED:O 13,829,000 312,000 0.03 0.00 2,926,560 2007-09-04
26 0347 Angang Steel Company Limited:H 212,000 116,000 0.02 0.01 2,911,600 2007-09-04
27 0729 FDG Electric Vehicles Limited:O 10,000,343 9,920,000 0.55 0.54 2,678,400 2007-09-04
28 0722 Delta Networks, Inc.:O 1,236,000 677,000 0.10 0.06 2,674,150 2007-08-30
29 0096 CMB WING LUNG BANK LIMITED:O 88,321 34,300 0.04 0.01 2,666,825 2007-08-31
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,374,400 396,400 0.00 0.00 2,636,060 2007-09-04
31 0190 HKC (HOLDINGS) LIMITED:O 1,858,410 992,282 0.03 0.02 2,470,782 2007-08-27
32 0494 LI & FUNG LIMITED:O 287,680 78,000 0.01 0.00 2,234,700 2007-08-28
33 1224 C C Land Holdings Limited:O 250,000 250,000 0.01 0.01 2,182,500 2007-08-30
34 0700 TENCENT HOLDINGS LIMITED:O 72,000 52,000 0.00 0.00 2,069,600 2007-08-27
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,568,880 277,000 0.09 0.01 2,052,570 2007-09-04
36 0101 HANG LUNG PROPERTIES LIMITED:O 176,566 70,000 0.00 0.00 2,026,500 2007-08-23
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 130,000 120,000 0.03 0.03 1,936,800 2007-09-04
38 0061 Green Leader Holdings Group Limited:O 12,222,000 3,100,000 1.23 0.31 1,612,000 2007-08-27
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 496,524 213,000 0.02 0.01 1,603,890 2007-08-28
40 0261 GBA Holdings Limited:O 48,880,000 40,400,000 0.07 0.06 1,575,600 2007-08-27
41 2349 China City Infrastructure Group Limited:O 1,224,000 1,224,000 0.22 0.22 1,566,720 2007-08-29
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 481,400 157,400 0.01 0.00 1,441,784 2007-09-03
43 0694 Beijing Capital International Airport Company Limited:H 662,000 106,000 0.04 0.01 1,365,280 2007-09-04
44 0588 Beijing North Star Company Limited:H 188,000 162,000 0.03 0.02 1,182,600 2007-08-31
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,030,000 1,030,000 0.03 0.03 1,163,900 2007-08-29
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,000 34,000 0.01 0.00 1,122,000 2007-08-28
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 297,480 55,000 0.01 0.00 1,119,250 2007-09-03
48 3339 Lonking Holdings Limited:O 65,000 65,000 0.01 0.01 1,085,500 2007-08-24
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 158,264 40,000 0.03 0.01 1,018,000 2007-08-20
50 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,460,000 2,110,000 0.43 0.37 1,012,800 2007-08-27
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 287,450 49,050 0.01 0.00 959,418 2007-09-04
52 1122 QINGLING MOTORS CO. LTD:H 1,020,817 500,000 0.08 0.04 950,000 2007-08-23
53 1215 Kai Yuan Holdings Limited:O 14,040,000 3,740,000 0.26 0.07 916,300 2007-08-31
54 0706 Beautiful China Holdings Company Limited:O 22,690,000 2,120,000 1.24 0.12 879,800 2007-09-04
55 2866 COSCO SHIPPING Development Co., Ltd.:H 219,000 155,450 0.01 0.01 865,857 2007-09-04
56 0348 China Healthwise Holdings Limited:O 23,178,000 798,000 0.94 0.03 861,840 2007-08-31
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 212,200 15,000 0.01 0.00 828,000 2007-09-03
58 0817 China Jinmao Holdings Group Limited:O 262,000 262,000 0.01 0.01 825,300 2007-09-04
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 936,000 506,000 0.06 0.03 819,720 2007-09-04
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 694,000 146,000 0.01 0.00 737,300 2007-09-03
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,551 9,000 0.01 0.00 731,700 2007-09-03
62 8198 Crypto Flow Technology Limited:O 524,000 524,000 0.18 0.18 717,880 2007-09-04
63 0485 China Sinostar Group Company Limited:O 22,330,001 387,500 2.82 0.05 678,125 2007-09-04
64 2888 STANDARD CHARTERED PLC:O 10,186 2,800 0.00 0.00 667,520 2007-08-31
65 0384 CHINA GAS HOLDINGS LIMITED:O 2,338,000 252,000 0.07 0.01 662,760 2007-09-03
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 192,000 0.02 0.01 612,480 2007-09-04
67 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 814,670 100,000 0.01 0.00 606,000 2007-09-04
68 2338 WEICHAI POWER CO., LTD.:H 12,000 10,000 0.01 0.01 590,000 2007-09-04
69 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,168,440 980,000 0.08 0.01 578,200 2007-09-03
70 0500 Frontier Services Group Limited:O 1,006,824 400,000 0.09 0.04 564,000 2007-08-30
71 1088 China Shenhua Energy Company Limited:H 187,500 15,500 0.01 0.00 539,400 2007-09-04
72 0929 IPE GROUP LIMITED:O 2,110,000 480,000 0.29 0.07 532,800 2007-09-03
73 3993 CMOC Group Limited (CN):H 1,106,000 32,000 0.08 0.00 487,040 2007-08-30
74 0489 DongFeng Motor Group Company Limited (CN):H 156,000 92,000 0.01 0.00 483,000 2007-09-04
75 3303 Jutal Offshore Oil Services Limited:O 120,000 120,000 0.02 0.02 474,000 2007-09-04
76 0353 Energy International Investments Holdings Limited:O 1,100,000 800,000 0.12 0.08 456,000 2007-09-04
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 20,000 0.00 0.00 442,000 2007-08-31
78 0043 C.P. POKPHAND CO. LTD.:O 7,336,100 1,420,000 0.25 0.05 440,200 2007-08-03
79 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 402,000 50,000 0.11 0.01 437,500 2007-08-15
80 0928 King International Investment Limited (KY):O 432,000 392,000 0.02 0.02 419,440 2007-08-08
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 13,000 0.00 0.00 397,150 2007-08-30
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,664,001 1,750,000 0.06 0.01 388,500 2007-08-21
83 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 72,189 72,189 - - 373,939 2007-09-03
84 8021 WLS HOLDINGS LIMITED:O 1,980,000 970,000 0.35 0.17 373,450 2007-08-21
85 0635 PLAYMATES HOLDINGS LIMITED:O 2,507,000 400,000 0.11 0.02 352,000 2007-08-31
86 2383 TOM GROUP LIMITED:O 18,462,000 444,000 0.47 0.01 333,000 2007-08-21
87 0723 Reliance Global Holdings Limited (BM):O 800,000 800,000 0.04 0.04 320,000 2007-09-03
88 0822 Ka Shui International Holdings Limited:O 326,000 326,000 0.04 0.04 309,700 2007-09-04
89 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 510,000 84,000 0.13 0.02 307,440 2007-09-03
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,130,000 610,000 0.03 0.02 289,750 2007-08-31
91 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 246,322 20,500 0.02 0.00 282,900 2007-08-29
92 0655 HONGKONG CHINESE LIMITED:O 217,777 171,777 0.02 0.01 278,279 2007-08-20
93 2337 SHANGHAI FORTE LAND CO., LTD.:H 98,000 56,000 0.01 0.01 269,920 2007-08-30
94 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 32,471,120 290,000 3.31 0.03 266,800 2007-08-10
95 0850 Long Well International Holdings Limited:O 396,000 296,000 0.04 0.03 260,480 2007-08-29
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 676,000 100,000 0.05 0.01 259,000 2007-08-13
97 0340 Tongguan Gold Group Limited:O 1,421,000 214,000 0.02 0.00 258,940 2007-09-04
98 0604 SHENZHEN INVESTMENT LIMITED:O 592,000 36,000 0.02 -0.00 243,360 2007-08-30
99 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 450,000 450,000 0.04 0.04 243,000 2007-08-13
100 3383 Agile Group Holdings Limited (KY):O 232,000 16,000 0.01 0.00 236,480 2007-08-31
101 1838 China Properties Group Limited:O 60,000 60,000 0.00 0.00 226,800 2007-08-17
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 276,000 36,000 0.02 0.00 221,400 2007-09-03
103 1193 China Resources Gas Group Limited:O 500,000 200,000 0.02 0.01 210,000 2007-08-29
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 54,000 0.03 0.02 204,120 2007-08-31
105 1137 Hong Kong Technology Venture Company Limited:O 334,000 100,000 0.05 0.02 199,000 2007-08-20
106 0202 EverChina Int'l Holdings Company Limited:O 3,165,000 1,200,000 0.04 0.01 190,800 2007-09-04
107 0082 Crazy Sports Group Limited:O 214,000 80,000 0.01 0.00 175,200 2007-08-29
108 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,170,000 640,000 0.02 0.01 169,600 2007-08-07
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 136,000 10,000 0.02 0.00 153,000 2007-08-27
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,240,000 200,000 0.54 0.01 148,000 2007-08-29
111 0826 Tiangong International Company Limited:O 41,000 18,000 0.01 0.00 146,160 2007-08-23
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 80,000 20,000 0.02 0.00 146,000 2007-08-10
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 136,200 2007-08-29
114 8120 China Demeter Financial Investments Limited:O 2,652,000 320,000 0.20 0.02 124,800 2007-08-29
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 980,498 99,000 0.04 0.00 124,740 2007-08-29
116 8128 CHYY DEVELOPMENT GROUP LIMITED:O 496,000 496,000 0.03 0.03 121,024 2007-08-23
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 230,000 20,000 0.01 0.00 120,000 2007-08-08
118 0039 China Beidahuang Industry Group Holdings Limited:O 2,688,000 70,000 0.47 0.01 119,000 2007-08-31
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 699,998 10,000 0.03 0.00 114,400 * 2007-08-08
120 0703 Future Bright Holdings Limited:O 204,000 204,000 0.04 0.04 114,240 2007-09-03
121 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 80,000 80,000 0.01 0.01 108,000 2007-08-29
122 0156 LIPPO CHINA RESOURCES LIMITED:O 2,024,000 400,000 0.02 0.00 106,000 2007-08-23
123 1813 KWG Group Holdings Limited:O 204,000 10,500 0.01 0.00 105,210 2007-08-31
124 0522 ASMPT Limited:O 62,500 1,500 0.02 0.00 100,125 2007-08-09
125 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 100,000 2007-09-04
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 300,771 5,000 0.03 0.00 99,400 2007-08-03
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 20,000 0.01 0.01 98,600 2007-09-03
128 1059 KANTONE HOLDINGS LIMITED:O 420,024 120,000 0.01 0.00 96,000 2007-08-14
129 0856 VSTECS Holdings Limited:O 152,000 32,000 0.02 0.00 95,680 2007-09-03
130 1222 WANG ON GROUP LIMITED:O 8,805,600 324,000 0.15 0.01 93,960 2007-09-04
131 0825 New World Department Store China Limited:O 142,040 15,000 0.01 0.00 91,500 2007-08-06
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 200,000 10,000 0.01 0.00 91,000 2007-08-31
133 1227 National Investments Fund Limited:O 300,000 200,000 0.03 -0.09 90,000 2007-09-04
134 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 766,660 300,000 0.01 0.01 88,500 2007-08-16
135 3382 Tianjin Port Development Holdings Limited:O 380,000 14,000 0.02 0.00 86,100 2007-09-04
136 8046 Heng Xin China Holdings Limited:O 80,000 80,000 0.01 0.01 84,000 2007-08-15
137 0487 SUCCESS UNIVERSE GROUP LIMITED:O 120,000 100,000 0.01 0.00 84,000 2007-08-15
138 1052 Yuexiu Transport Infrastructure Limited:O 63,000 15,000 0.00 -0.00 77,100 2007-08-31
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 6,000 0.00 0.00 73,800 2007-09-03
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 91,000 5,000 0.01 0.00 73,000 2007-08-31
141 1818 Zhaojin Mining Industry Company Limited:H 39,500 5,000 0.02 0.00 72,800 2007-08-15
142 0524 Great Wall Terroir Holdings Limited:O 1,122,600 90,000 0.21 0.02 72,000 2007-08-23
143 0357 Hainan Meilan International Airport Company Limited:H 8,000 8,000 0.00 0.00 72,000 2007-08-03
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,000 5,000 0.01 0.00 71,600 2007-09-04
145 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 30,000 0.06 0.02 69,900 2007-08-10
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 0.00 69,480 2007-08-30
147 1070 TCL Electronics Holdings Limited:O 599,008 140,000 0.01 0.00 67,900 2007-09-04
148 0764 Eternity Investment Limited:O 880,000 140,000 0.07 0.00 67,200 2007-08-15
149 0064 GET NICE HOLDINGS LIMITED:O 350,000 100,000 0.01 0.00 65,000 2007-09-03
150 1899 Xingda International Holdings Limited:O 457,000 22,000 0.03 0.00 63,580 2007-08-28
151 0828 DYNASTY FINE WINES GROUP LIMITED:O 82,000 20,000 0.01 0.00 59,200 2007-08-08
152 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 80,000 0.01 0.00 59,200 2007-09-04
153 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 4,000 0.00 0.00 55,600 2007-08-13
154 0372 PT International Development Corporation Limited:O 1,492,095 80,000 0.07 0.00 55,200 2007-08-20
155 0990 Deep Source Holdings Limited:O 12,975,020 875,020 0.14 -0.06 55,126 2007-08-31
156 2308 EVOC Intelligent Technology Company Limited:H 24,000 24,000 0.01 0.01 53,760 2007-09-03
157 1371 China Ecotourism Group Limited:O 64,400 60,000 0.00 0.00 53,400 2007-09-03
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,600 800 0.00 0.00 51,040 2007-08-31
159 0210 Daphne International Holdings Limited:O 60,000 10,000 0.00 0.00 49,000 2007-08-14
160 8063 Global Mastermind Holdings Limited:O 620,600 300,000 0.02 0.01 48,900 2007-09-03
161 0600 China Infrastructure Investment Limited:O 100,000 100,000 0.00 0.00 46,000 2007-08-10
162 0643 CARRY WEALTH HOLDINGS LIMITED:O 46,000 46,000 0.01 0.01 45,080 2007-08-20
163 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,160,000 30,000 0.07 0.00 44,400 2007-08-31
164 2357 AviChina Industry & Technology Company Limited:H 168,000 24,000 0.01 0.00 41,760 2007-09-04
165 0070 Rich Goldman Holdings Limited:O 250,000 100,000 0.01 0.00 38,000 2007-08-08
166 1026 Universal Technologies Holdings Limited:O 300,000 100,000 0.02 0.01 38,000 2007-08-17
167 1229 Nan Nan Resources Enterprise Limited:O 30,000 30,000 0.01 0.01 37,200 2007-09-03
168 0253 SHUN HO HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 36,000 2007-08-24
169 1094 Cherish Sunshine International Limited:O 200,000 148,000 0.01 0.01 35,668 2007-08-21
170 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 101,417 100,000 0.01 0.01 33,500 2007-09-04
171 2326 New Provenance Everlasting Holdings Limited:O 5,000 5,000 0.00 0.00 32,650 2007-08-31
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,210,000 10,000 0.05 -0.00 31,500 2007-08-13
173 1097 i-CABLE Communications Limited:O 153,944 19,640 0.01 0.00 31,031 2007-08-30
174 0231 Ping An Securities Group (Holdings) Limited:O 388,000 128,000 0.01 0.00 30,080 2007-08-27
175 0738 LE SAUNDA HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 29,200 2007-08-27
176 0559 DeTai New Energy Group Limited:O 44,000 24,000 0.01 0.00 29,040 2007-08-30
177 0499 Qingdao Holdings International Limited:O 930,141 200,000 0.03 0.00 28,400 2007-08-09
178 8011 Polyard Petroleum International Group Limited:O 220,000 100,000 0.00 0.00 26,500 2007-08-06
179 2312 China Financial Leasing Group Limited:O 180,000 100,000 0.01 0.00 26,000 2007-09-03
180 0616 EMINENCE ENTERPRISE LIMITED:O 120,000 120,000 0.00 0.00 24,480 2007-09-04
181 0755 DevGreat Group Limited:O 250,000 50,000 0.00 0.00 23,500 2007-08-31
182 3918 NagaCorp Ltd.:O 120,000 10,000 0.01 0.00 22,800 2007-08-08
183 8026 China Brilliant Global Limited:O 1,431,000 20,000 0.24 0.00 21,600 2007-08-28
184 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 8,000 0.00 0.00 21,200 2007-08-08
185 0275 Master Glory Group Limited:O 1,008,118 48,000 0.03 0.00 19,920 2007-08-31
186 0899 Zhong Jia Guo Xin Holdings Company Limited:O 358,266 30,000 0.03 0.00 18,300 2007-08-20
187 8117 China Primary Energy Holdings Limited:O 410,000 50,000 0.01 0.00 17,250 2007-08-06
188 0763 ZTE CORPORATION:H 3,600 400 0.00 0.00 15,400 2007-08-15
189 0370 Hong Kong Robotics Group Holding Limited:O 300,000 100,000 0.00 0.00 14,800 2007-08-29
190 0612 Carmen Century Investment Limited (KY):O 180,000 32,000 0.03 -0.01 14,080 2007-09-04
191 0240 BUILD KING HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 12,900 2007-08-03
192 8156 Sinopharm Tech Holdings Limited:O 20,000 20,000 0.00 0.00 12,600 2007-08-06
193 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 62,055 19,055 0.02 -0.00 10,099 2007-09-04
194 0167 IDT INTERNATIONAL LIMITED:O 1,194,000 34,000 0.05 0.00 10,030 2007-08-06
195 1187 Han Tang International Holdings Limited:O 4,000 4,000 0.00 0.00 9,200 2007-08-23
196 3313 Meadville Holdings (BVI) Limited:O 15,712,000 4,000 0.79 0.00 7,760 2007-08-29
197 0575 Regent Pacific Group Limited:O 5,000 5,000 0.00 0.00 6,050 * 2007-08-06
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,800 4,346 0.00 0.00 1,543 2007-08-31
199 0988 Silk Road Logistics Holdings Limited:O 1,423 633 0.00 0.00 931 2007-08-29
200 8079 Wisdomcome Group Holdings Limited:O 480,004 -1 0.03 -0.01 -0 2007-08-31
201 1130 China Environmental Resources Group Limited:O 0 -1,000 0.00 -0.00 -149 2007-08-23
202 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 135,434 -1,875 0.03 -0.00 -1,575 2007-08-03
203 0667 HannStar Board International Holdings Limited:O 180,000 -2,000 0.01 -0.00 -3,600 2007-08-15
204 0476 Ev Dynamics (Holdings) Limited:O 8,400 -1,500 0.00 -0.00 -4,320 2007-08-08
205 0681 Chinese People Holdings Company Limited:O 331,200 -10,000 0.01 -0.00 -5,700 2007-08-31
206 1003 Huanxi Media Group Limited:O 0 -60,000 0.00 -0.01 -7,320 2007-08-20
207 1836 Stella International Holdings Limited:O 0 -500 0.00 -0.00 -7,910 2007-08-29
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,491,372 -2,000 0.12 -0.00 -8,360 2007-08-29
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 179,266 -1,000 0.01 -0.00 -12,200 2007-08-30
210 0161 AVIC International Holdings Limited:H 10,000 -2,000 0.00 -0.00 -13,920 2007-08-08
211 0318 Vongroup Limited:O 0 -20,000 0.00 -0.00 -15,000 2007-08-21
212 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 220,000 -10,000 0.04 -0.01 -17,300 2007-09-04
213 0913 Harbour Digital Asset Capital Limited:O 110,000 -120,000 0.01 -0.01 -18,120 2007-08-09
214 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 -6,000 0.01 -0.00 -18,180 2007-08-27
215 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -18,240 2007-09-04
216 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -50,000 0.00 -0.01 -19,500 2007-08-08
217 0276 Mongolia Energy Corporation Limited:O 245,280 -3,083 0.01 -0.00 -20,194 2007-08-30
218 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 -4,000 0.00 -0.00 -21,600 2007-08-06
219 0630 AMCO United Holding Limited:O 0 -50,000 0.00 -0.01 -23,000 2007-09-04
220 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 520 -220,000 0.00 -0.03 -23,540 2007-09-04
221 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -24,700 2007-08-23
222 0402 Peace Map Holding Limited:O 0 -24,000 0.00 -0.00 -26,400 2007-08-27
223 0002 CLP HOLDINGS LIMITED:O 508,099 -500 0.02 -0.00 -26,475 2007-08-27
224 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 62,000 -30,000 0.01 -0.00 -27,300 2007-08-27
225 1991 Ta Yang Group Holdings Limited:O 4,000 -10,000 0.00 -0.00 -27,500 2007-08-07
226 0718 Tai United Holdings Limited:O 100,000 -60,000 0.03 -0.02 -28,200 2007-08-06
227 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 177,124 -30,000 0.01 -0.00 -28,800 2007-08-13
228 0128 ENM Holdings Limited (HK):O 644,000 -60,000 0.04 -0.00 -28,800 2007-08-03
229 0637 Lee Kee Holdings Limited:O 94,000 -20,000 0.01 -0.00 -30,400 2007-08-07
230 0270 GUANGDONG INVESTMENT LIMITED:O 424,000 -6,000 0.01 -0.00 -30,480 2007-08-20
231 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -31,000 2007-08-03
232 1868 Neo-Neon Holdings Limited:O 190,000 -2,000 0.02 -0.00 -31,640 2007-08-31
233 0674 China Tangshang Holdings Limited:O 0 -80,000 0.00 -0.00 -32,000 2007-08-29
234 3368 Parkson Retail Group Limited:O 2,000 -500 0.00 -0.00 -32,200 2007-08-31
235 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -4,000 0.00 -0.00 -32,280 2007-08-24
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 187,000 -5,000 0.04 -0.00 -32,400 2007-08-09
237 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 40,000 -70,000 0.00 -0.01 -33,600 2007-09-04
238 2356 DAH SING BANKING GROUP LIMITED:O 40,800 -2,000 0.00 -0.00 -33,640 2007-08-03
239 1125 LAI FUNG HOLDINGS LIMITED:O 203,720 -80,000 0.00 -0.00 -34,400 2007-08-07
240 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -34,800 2007-08-27
241 8250 Du Du Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -36,000 2007-08-03
242 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -37,000 2007-08-23
243 3389 Hengdeli Holdings Limited:O 0 -8,000 0.00 -0.00 -37,600 2007-08-08
244 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 -40,000 0.01 -0.00 -38,400 2007-08-27
245 2889 Nickel Resources International Holdings Company Limited:O 24,000 -12,000 0.00 -0.00 -39,000 2007-08-29
246 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 130,000 -6,000 0.03 -0.00 -39,420 2007-08-08
247 0724 Ruixin International Holdings Limited:O 80,000 -10,000 0.02 -0.00 -42,800 2007-09-04
248 0641 CHTC Fong's International Company Limited:O 600 -8,000 0.00 -0.00 -46,240 2007-09-03
249 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 -2,000 0.00 -0.00 -48,100 2007-09-04
250 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -48,300 2007-08-03
251 8047 China Ocean Group Development Limited:O 0 -100,000 0.00 -0.01 -49,000 2007-08-14
252 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 -5,000 0.02 -0.00 -49,100 2007-08-10
253 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 635,800 -70,000 0.11 -0.04 -52,500 2007-08-10
254 0467 United Energy Group Limited:O 381,000 -24,000 0.01 -0.00 -53,280 2007-08-21
255 2389 Beijing Health (Holdings) Limited (KY):O 20,000 -76,000 0.00 -0.02 -55,480 2007-09-04
256 0059 Skyfame Realty (Holdings) Limited:O 26,503 -30,000 0.00 -0.00 -55,500 2007-08-30
257 8220 Bingo Group Holdings Limited:O 0 -160,000 0.00 -0.01 -56,800 2007-08-14
258 0303 VTECH HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -60,700 2007-08-09
259 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -20,000 0.02 -0.01 -61,000 2007-08-29
260 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,952 -42,066 0.00 -0.00 -63,520 2007-08-08
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 182,648 -20,000 0.01 -0.00 -65,400 2007-08-09
262 0274 Renaissance Asia Silk Road Group Limited:O 99,000 -21,000 0.01 -0.00 -65,520 2007-08-27
263 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 26,416 -55,000 0.01 -0.02 -66,000 2007-08-06
264 2324 Capital VC Limited:O 0 -300,000 0.00 -0.03 -67,500 2007-08-03
265 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -60,000 0.00 -0.00 -73,200 2007-08-07
266 0418 FOUNDER HOLDINGS LIMITED:O 2,304,001 -100,000 0.20 -0.01 -79,000 2007-08-15
267 0144 China Merchants Port Holdings Company Limited:O 51,548 -2,000 0.00 -0.00 -81,000 2007-09-03
268 0622 Oshidori International Holdings Limited:O 510,133 -165,000 0.01 -0.00 -81,675 2007-08-10
269 1004 China Smarter Energy Group Holdings Limited:O 20,000 -70,000 0.00 -0.01 -81,900 2007-08-20
270 0362 China Zenith Chemical Group Limited:O 80,000 -170,000 0.00 -0.01 -86,700 2007-08-03
271 1888 Kingboard Laminates Holdings Limited:O 162,438 -13,000 0.01 -0.00 -89,700 2007-08-31
272 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 146,800 -10,000 0.01 -0.00 -91,600 2007-09-03
273 0160 Hon Kwok Land Investment Company, Limited:O 1,760 -30,000 0.00 -0.01 -92,100 2007-08-09
274 0735 China Power Clean Energy Development Company Limited:O 1,400,000 -80,000 0.03 -0.00 -92,800 2007-09-04
275 0910 China Sandi Holdings Limited:O 356,000 -38,000 0.01 -0.00 -95,380 2007-08-31
276 0199 ITC Properties Group Limited:O 1,261,200 -200,000 0.04 -0.01 -96,000 2007-08-22
277 1172 Magnus Concordia Group Limited:O 4,000,000 -70,000 0.75 -0.01 -96,600 2007-08-08
278 0663 KING STONE ENERGY GROUP LIMITED:O 2,020,000 -340,000 0.06 -0.01 -96,900 2007-08-29
279 0103 Shougang Century Holdings Limited:O 270,000 -100,000 0.02 -0.01 -98,000 2007-09-04
280 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -98,000 2007-08-08
281 1131 Agritrade Resources Limited:O 150,000 -120,000 0.04 -0.03 -100,800 2007-09-03
282 0075 Y. T. REALTY GROUP LIMITED:O 181,000 -50,000 0.02 -0.01 -101,000 2007-08-29
283 0343 CULTURECOM HOLDINGS LIMITED:O 2,621,706 -550,000 0.05 -0.01 -101,750 2007-09-04
284 3633 Zhongyu Energy Holdings Limited:O 0 -108,000 0.00 -0.01 -102,600 2007-08-08
285 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 -50,000 0.00 -0.01 -108,500 2007-08-14
286 3938 Samling Global Limited:O 748,000 -40,000 0.02 -0.00 -111,600 2007-08-21
287 0509 Century Sunshine Group Holdings Limited:O 540,000 -130,000 0.02 -0.01 -111,800 2007-08-08
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 532,000 -50,000 0.04 -0.00 -114,000 2007-08-03
289 0680 Nan Hai Corporation Limited:O 2,634,446 -650,000 0.00 -0.00 -120,250 2007-09-04
290 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,773,552 -66,000 0.08 -0.00 -120,780 2007-08-29
291 0273 MASON GROUP HOLDINGS LIMITED:O 1,194,486 -1,640,000 0.01 -0.01 -121,360 2007-08-29
292 0521 CWT International Limited:O 3,586,810 -122,000 0.20 -0.01 -122,000 * 2007-08-03
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 950,000 -30,000 0.02 -0.00 -123,300 2007-08-21
294 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -150,000 0.00 -0.02 -130,500 2007-08-08
295 0984 AEON STORES (HONG KONG) CO., LIMITED:O 222,000 -10,000 0.09 -0.00 -131,000 2007-09-03
296 0812 Southwest Securities International Securities Limited:O 0 -100,000 0.00 -0.02 -138,000 2007-08-20
297 1051 G-Resources Group Limited:O 1,016,937 -300,000 0.03 -0.01 -139,500 2007-09-04
298 0717 Emperor Capital Group Limited:O 538,900 -132,000 0.09 -0.02 -141,240 2007-08-07
299 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 923,000 -35,000 0.14 -0.01 -144,550 2007-08-08
300 0309 Xinhua News Media Holdings Limited:O 90,000 -80,000 0.02 0.00 -150,400 2007-08-22
301 1141 CMBC Capital Holdings Limited:O 32,000 -168,000 0.00 -0.03 -151,200 2007-09-04
302 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,800,000 -350,000 0.04 -0.01 -152,250 2007-08-06
303 2006 Shanghai Jin Jiang Capital Company Limited:H 1,032,000 -40,000 0.07 -0.00 -154,000 2007-09-03
304 0419 Hony Media Group:O 21,200,000 -900,000 0.14 -0.01 -155,700 2007-08-31
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 637,500 -140,000 0.01 -0.00 -163,800 2007-08-31
306 0446 China Infrastructure Investment Limited:Wrnt 400,000 -800,000 0.15 -0.29 -172,000 2007-08-14
307 2369 Coolpad Group Limited:O 0 -60,000 0.00 -0.01 -174,000 2007-08-30
308 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -176,800 2007-08-21
309 0945 MANULIFE FINANCIAL CORPORATION:O 62,962 -600 - - -179,640 2007-08-30
310 0870 3D-GOLD Jewellery Holdings Limited:O 90,000 -126,540 0.01 -0.01 -179,687 2007-08-21
311 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,314,000 -200,000 0.02 -0.00 -182,000 2007-08-23
312 0171 Silver Grant International Holdings Group Limited:O 1,720,000 -100,000 0.09 -0.01 -185,000 2007-08-31
313 0709 GIORDANO INTERNATIONAL LIMITED:O 278,000 -50,000 0.02 -0.00 -193,000 2007-08-03
314 1033 Sinopec Oilfield Service Corporation:H 1,118,000 -52,000 0.08 -0.00 -198,640 2007-09-03
315 0310 Prosperity Investment Holdings Limited:O 20,300,000 -700,000 3.13 -0.11 -203,000 2007-08-06
316 0603 China Oil And Gas Group Limited:O 44,936 -200,000 0.00 -0.01 -208,000 2007-08-14
317 0985 CST Holding (HK) Limited (KY):O 2,526,000 -800,000 0.06 -0.02 -208,000 2007-08-09
318 0181 FUJIAN HOLDINGS LIMITED:O 3,000 -260,000 0.00 -0.05 -208,000 2007-08-29
319 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -100,000 0.00 -0.03 -208,000 2007-08-06
320 1832 Lotte Mart China Co., Ltd.:O 0 -60,000 0.00 -0.01 -208,800 2007-08-08
321 0086 SUN HUNG KAI & CO. LIMITED:O 38,400 -20,000 0.00 -0.00 -208,800 2007-09-04
322 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 380,001 -12,000 0.03 -0.00 -214,800 2007-08-28
323 1199 COSCO SHIPPING Ports Limited:O 330,000 -10,000 0.01 -0.00 -220,500 2007-08-29
324 0083 SINO LAND COMPANY LIMITED:O 45,362 -12,000 0.00 -0.00 -228,000 2007-09-03
325 1383 LET Group Holdings Limited:O 4,000 -80,000 0.00 -0.01 -234,400 2007-09-03
326 0008 PCCW LIMITED:O 8,392,795 -50,000 0.12 -0.00 -236,500 2007-08-08
327 3330 Lingbao Gold Group Company Ltd.:H 232,000 -44,000 0.08 -0.01 -240,240 2007-08-31
328 0381 AOM International Group Company Limited:O 60,000 -190,000 0.00 -0.01 -241,300 * 2007-08-14
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -140,000 0.00 -0.01 -249,200 2007-08-23
330 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,621,400 -1,070,000 0.03 -0.01 -253,590 2007-08-30
331 0177 Jiangsu Expressway Company Limited:H 54,000 -32,000 0.00 -0.00 -256,000 2007-08-22
332 0569 China Automation Group Limited:O 60,000 -88,000 0.01 -0.01 -257,840 2007-09-03
333 0548 Shenzhen Expressway Corporation Limited:H 248,000 -34,000 0.03 -0.00 -261,460 2007-08-29
334 0142 FIRST PACIFIC COMPANY LIMITED:O 420,125 -50,000 0.01 -0.00 -266,000 2007-08-30
335 0168 TSINGTAO BREWERY COMPANY LIMITED:H 180,000 -10,000 0.03 -0.00 -267,000 2007-09-03
336 0710 BOE Varitronix Limited:O 150,001 -40,000 0.05 -0.01 -269,600 2007-08-17
337 1389 Ming An (Holdings) Company Limited (The):O 68,000 -104,000 0.00 -0.00 -277,680 2007-09-03
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 -34,000 0.01 -0.01 -296,480 2007-09-04
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,196,500 -10,000 0.04 -0.00 -296,500 2007-09-04
340 0872 Titan Invo Technology Limited:O 70,000 -176,000 0.02 -0.05 -299,200 2007-08-29
341 0024 BURWILL HOLDINGS LIMITED:O 90,000 -236,000 0.01 -0.02 -299,720 2007-09-03
342 0651 China Ocean Industry Group Limited:O 15,000 -1,660,000 0.00 -0.01 -307,100 2007-08-03
343 0123 Yuexiu Property Company Limited:O 1,634,000 -144,000 0.02 -0.00 -315,360 2007-09-03
344 3928 Zhengzhou China Resources Gas Company Limited:H 1,560,000 -200,000 0.28 -0.04 -334,000 2007-08-28
345 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -336,500 2007-08-29
346 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,220,000 -170,000 0.14 -0.01 -338,300 2007-09-04
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 -3,000 0.00 -0.00 -342,300 2007-08-30
348 2345 Shanghai Prime Machinery Company Limited:H 146,000 -108,000 0.02 -0.01 -345,600 2007-09-04
349 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 143,408 -102,000 0.01 -0.01 -345,780 2007-08-21
350 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -185,170 0.00 -0.00 -357,378 2007-09-04
351 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -154,000 0.00 -0.04 -361,900 2007-08-10
352 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,000,000 -140,000 0.11 -0.02 -369,600 2007-08-17
353 2883 China Oilfield Services Limited:H 2,000 -28,000 0.00 -0.00 -378,000 2007-09-03
354 8178 China Information Technology Development Limited:O 200,000 -480,000 0.00 -0.01 -379,200 2007-08-07
355 0917 NEW WORLD CHINA LAND LIMITED:O 83,197 -50,000 0.00 -0.00 -381,000 2007-08-21
356 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 -8,000 0.02 -0.01 -388,400 2007-09-04
357 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -28,000 0.00 -0.00 -389,200 2007-08-29
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,318,000 -46,000 0.02 -0.00 -390,540 2007-09-04
359 2339 BeijingWest Industries International Limited:O 0 -140,000 0.00 -0.01 -393,400 2007-08-20
360 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,450 -36,000 0.01 -0.01 -396,720 2007-08-31
361 2728 Jintai Energy Holdings Limited:O 9,616,000 -420,000 2.91 -0.13 -399,000 2007-08-27
362 0678 Genting Hong Kong Limited:O 390,000 -155,000 0.01 -0.00 -415,400 2007-09-04
363 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -200,000 0.00 -0.01 -422,000 2007-08-08
364 1883 CITIC Telecom International Holdings Limited:O 269,389 -150,700 0.01 -0.01 -427,988 2007-08-29
365 8239 Capital Finance Holdings Limited:O 30,000 -430,000 0.00 -0.02 -434,300 2007-08-21
366 0076 Elate Holdings Limited:O 5,700,450 -2,100,000 0.08 -0.04 -436,800 2007-08-21
367 2880 Liaoning Port Co., Ltd.:H 1,208,000 -80,000 0.11 -0.01 -452,000 2007-09-04
368 8186 Almana Limited:O 15,720,000 -890,000 1.57 -0.42 -453,900 2007-08-22
369 1142 E&P Global Holdings Limited:O 0 -2,000,000 0.00 -0.10 -456,000 2007-08-06
370 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 456,000 -52,000 0.04 -0.01 -463,840 2007-08-29
371 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,000 -20,000 0.00 -0.00 -466,000 2007-08-09
372 1208 MMG Limited (HK):O 1,213,000 -100,000 0.06 -0.01 -485,000 2007-08-23
373 0552 China Communications Services Corporation Limited:H 248,000 -92,000 0.02 -0.01 -492,200 2007-09-03
374 1207 SRE Group Limited:O 66,000 -154,000 0.00 -0.01 -498,960 2007-09-04
375 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,466,000 -138,000 0.07 -0.00 -523,020 2007-09-03
376 1180 Paradise Entertainment Limited (BM):O 200,000 -2,310,000 0.01 -0.06 -528,990 2007-08-29
377 1031 Kingston Financial Group Limited:O 50,000 -800,000 0.00 -0.01 -560,000 2007-08-08
378 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,000 -69,000 0.01 -0.01 -643,080 2007-09-03
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -26,000 0.00 -0.00 -653,900 2007-08-22
380 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 116,000 -84,000 0.05 -0.04 -682,920 2007-08-29
381 0648 SoftMedx Healthcare Limited:O 73,022,000 -3,726,000 0.65 -0.05 -693,036 2007-08-27
382 2020 ANTA Sports Products Limited:O 61,000 -86,000 0.00 -0.00 -694,020 2007-08-28
383 0004 Wharf (Holdings) Limited (The):O 1,021,343 -21,594 0.04 -0.00 -694,247 2007-09-04
384 1053 Chongqing Iron & Steel Company Limited:H 154,000 -150,000 0.03 -0.03 -720,000 2007-09-04
385 0902 HUA NENG POWER INTERNATIONAL, INC.:H 256,000 -84,000 0.01 -0.00 -752,640 2007-09-04
386 0233 Mingyuan Medicare Development Company Limited:O 160,000 -580,000 0.01 -0.02 -812,000 2007-08-31
387 0563 Shanghai Industrial Urban Development Group Limited:O 2,121,000 -370,000 0.03 -0.01 -825,100 2007-09-04
388 0683 KERRY PROPERTIES LIMITED:O 11,346 -15,000 0.00 -0.00 -851,250 2007-09-04
389 0279 Arta TechFin Corporation Limited:O 242,111 -6,908,567 0.00 -0.11 -898,114 * 2007-08-28
390 0697 Shoucheng Holdings Limited:O 622,000 -350,000 0.01 -0.01 -917,000 2007-08-28
391 0230 Minmetals Land Limited:O 70,000 -310,000 0.01 -0.04 -957,900 2007-08-15
392 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 -78,000 0.02 -0.02 -1,020,240 2007-08-08
393 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 716,000 -152,000 0.04 -0.01 -1,041,200 2007-09-04
394 3323 China National Building Material Company Limited:H 188,000 -50,000 0.02 -0.01 -1,110,000 2007-08-17
395 3900 Greentown China Holdings Limited:O 620,500 -64,500 0.04 -0.00 -1,123,590 2007-09-04
396 0272 SHUI ON LAND LIMITED:O 894,000 -140,000 0.02 -0.00 -1,125,600 2007-09-04
397 0519 Novautek Technologies Group Limited (BM):O 7,050,467 -1,960,000 0.81 -0.22 -1,176,000 2007-09-04
398 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 -35,600 0.00 -0.00 -1,219,300 2007-08-27
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 980,000 -410,000 0.03 -0.01 -1,221,800 2007-08-30
400 2878 Solomon Systech (International) Limited:O 1,092,000 -2,080,000 0.04 -0.08 -1,331,200 2007-08-14
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 204,000 -368,000 0.01 -0.03 -1,685,440 2007-09-03
402 0297 Sinofert Holdings Limited:O 1,760,000 -300,000 0.03 -0.00 -1,701,000 2007-09-04
403 0193 CAPITAL ESTATE LIMITED:O 57,912,486 -9,425,000 0.54 -0.09 -1,819,025 2007-09-04
404 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 345,000 -135,000 0.07 -0.03 -1,819,800 2007-09-04
405 0001 CK Hutchison Holdings Limited:O 511,325 -16,959 0.02 -0.00 -1,929,934 2007-09-04
406 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 36,000 -630,000 0.00 -0.08 -1,997,100 2007-08-07
407 0203 DENWAY MOTORS LIMITED:O 508,000 -544,000 0.01 -0.01 -2,001,920 2007-08-27
408 0011 HANG SENG BANK, LIMITED:O 287,900 -16,600 0.02 -0.00 -2,015,240 2007-09-04
409 2899 ZIJIN MINING GROUP CO., LTD.:H 1,801,000 -283,000 0.04 -0.01 -2,088,540 2007-09-04
410 2727 Shanghai Electric Group Company Limited:H 344,000 -452,000 0.01 -0.02 -2,106,320 2007-09-04
411 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 9,590,447 -1,478,000 1.31 -0.22 -2,157,880 2007-09-04
412 0023 BANK OF EAST ASIA, LIMITED (THE):O 314,980 -53,200 0.02 -0.00 -2,306,220 2007-09-04
413 0245 China Vered Financial Holding Corporation Limited:O 9,213,000 -3,820,000 0.13 -0.10 -2,330,200 2007-09-04
414 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 84,000 -125,000 0.00 -0.00 -2,357,500 2007-08-17
415 0992 LENOVO GROUP LIMITED:O 1,048,133 -470,000 0.01 -0.01 -2,425,200 2007-09-04
416 0472 New Silkroad Culturaltainment Limited:O 800,426 -3,275,750 0.07 -0.29 -2,555,085 2007-08-27
417 0941 China Mobile Limited (HK):O 468,693 -28,000 0.00 -0.00 -2,906,400 2007-09-04
418 1171 Yankuang Energy Group Company Limited:H 308,000 -220,000 0.02 -0.01 -3,005,200 2007-08-29
419 0885 Rentian Technology Holdings Limited:O 250,000 -3,400,000 0.01 -0.23 -3,026,000 2007-08-31
420 0006 Power Assets Holdings Limited:O 449,629 -80,000 0.02 -0.00 -3,096,000 2007-08-14
421 0091 Golden Century International Holdings Group Limited:O 5,280,000 -8,630,000 0.28 -0.48 -3,279,400 2007-08-29
422 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,183,222 -5,148,000 0.48 -0.05 -3,294,720 2007-08-27
423 0914 Anhui Conch Cement Company Limited:H 14,000 -66,000 0.00 -0.02 -3,474,900 2007-08-31
424 1205 CITIC RESOURCES HOLDINGS LIMITED:O 268,000 -672,000 0.01 -0.01 -3,548,160 2007-08-31
425 0813 Shimao Group Holdings Limited:O 629,500 -185,000 0.02 -0.01 -3,811,000 2007-08-31
426 0066 MTR CORPORATION LIMITED:O 742,975 -201,514 0.01 -0.00 -3,873,099 2007-08-30
427 2868 Beijing Capital Land Co., Ltd.:H 470,000 -614,000 0.05 -0.06 -3,917,320 2007-08-27
428 3983 China BlueChemical Ltd.:H 422,000 -882,000 0.02 -0.05 -3,951,360 2007-09-04
429 0119 Poly Property Group Co., Limited:O 192,400 -375,000 0.01 -0.02 -4,012,500 2007-08-22
430 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 560,685 -230,000 0.02 -0.01 -4,397,600 2007-09-03
431 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,214,000 -124,000 0.81 -0.08 -4,451,600 2007-09-04
432 0689 EPI (Holdings) Limited:O 1,300,100 -6,500,000 0.03 -0.16 -4,485,000 2007-08-21
433 0005 HSBC HOLDINGS PLC:O 2,553,125 -34,265 0.02 -0.00 -4,779,968 2007-09-04
434 1133 Harbin Electric Company Limited:H 36,000 -302,000 0.01 -0.04 -5,164,200 2007-08-31
435 0606 China Agri-Industries Holdings Limited:O 473,000 -1,299,000 0.01 -0.04 -5,949,420 2007-08-30
436 2626 Hunan Nonferrous Metals Corporation Limited:H 936,000 -1,380,000 0.06 -0.08 -6,265,200 2007-09-04
437 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 485,646 -382,500 0.00 -0.00 -7,160,400 2007-08-29
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,962,756 -312,000 0.31 -0.02 -7,722,000 2007-09-04
439 0358 Jiangxi Copper Company Limited:H 452,000 -514,000 0.03 -0.04 -8,861,360 2007-09-04
440 1055 China Southern Airlines Company Limited:H 2,104,000 -982,000 0.18 -0.08 -9,309,360 2007-09-04
441 0016 SUN HUNG KAI PROPERTIES LIMITED:O 876,118 -90,800 0.04 -0.00 -9,779,160 2007-09-04
442 0054 HOPEWELL HOLDINGS LIMITED:O 1,081,201 -280,000 0.12 -0.03 -10,304,000 2007-09-03
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,961,982 -283,370 0.09 -0.00 -10,555,533 2007-09-04
444 1886 China Huiyuan Juice Group Limited:O 178,000 -1,104,000 0.01 -0.08 -11,282,880 2007-08-23
445 1800 China Communications Construction Company Limited:H 2,083,000 -734,000 0.05 -0.02 -13,050,520 2007-09-04
446 0998 China CITIC Bank Corporation Limited:H 2,310,000 -2,287,000 0.02 -0.02 -13,516,170 2007-09-03
447 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,880,988 -884,641 0.16 -0.01 -15,941,231 2007-09-04
448 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 758,250 -1,301,750 0.01 -0.02 -21,739,225 2007-09-04
449 2007 Country Garden Holdings Company Limited:O 1,922,000 -3,252,000 0.01 -0.02 -41,625,600 2007-09-04
450 1898 China Coal Energy Company Limited:H 418,000 -2,811,000 0.01 -0.07 -41,883,900 2007-09-03
451 2038 FIH Mobile Limited:O 2,875,333 -2,504,064 0.04 -0.04 -52,084,531 2007-08-29

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