PRIME SECURITIES LIMITED (HK) 發利證券有限公司

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 0005 HSBC HOLDINGS PLC:O 637,169 88,000 0.01 0.00 12,276,000 2007-09-04
2 1031 Kingston Financial Group Limited:O 4,848,330 3,100,000 0.07 0.04 2,170,000 2007-08-31
3 0651 China Ocean Industry Group Limited:O 11,542,600 11,500,000 0.09 0.09 2,127,500 2007-09-04
4 0340 Tongguan Gold Group Limited:O 4,870,000 1,490,000 0.08 0.02 1,802,900 2007-09-04
5 0910 China Sandi Holdings Limited:O 658,000 626,000 0.01 0.01 1,571,260 2007-09-04
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,348,000 2,302,000 0.09 0.05 1,496,300 2007-08-31
7 1228 Superb Summit International Group Limited:O 7,580,000 1,340,000 0.26 0.04 1,474,000 2007-09-03
8 1033 Sinopec Oilfield Service Corporation:H 760,000 376,000 0.05 0.03 1,436,320 2007-09-04
9 0656 FOSUN INTERNATIONAL LIMITED:O 389,000 111,500 0.01 0.00 1,436,120 2007-09-04
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,000 75,000 0.00 0.00 1,404,000 2007-09-04
11 0992 LENOVO GROUP LIMITED:O 444,000 268,000 0.01 0.00 1,382,880 2007-09-04
12 0433 North Mining Shares Company Limited:O 10,175,000 7,550,000 0.31 0.23 1,140,050 2007-08-20
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 38,000 0.00 0.00 798,000 2007-09-04
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 837,200 630,000 0.02 0.01 737,100 2007-08-27
15 2878 Solomon Systech (International) Limited:O 1,338,000 1,140,000 0.05 0.05 729,600 2007-09-04
16 1141 CMBC Capital Holdings Limited:O 896,000 800,000 0.10 0.08 720,000 2007-09-03
17 0689 EPI (Holdings) Limited:O 1,412,508 1,020,000 0.03 0.02 703,800 2007-09-03
18 0019 SWIRE PACIFIC LIMITED:A 16,000 7,000 0.00 0.00 611,450 2007-08-30
19 0082 Crazy Sports Group Limited:O 650,000 242,000 0.04 0.01 529,980 2007-09-03
20 0245 China Vered Financial Holding Corporation Limited:O 1,117,500 860,000 0.02 0.01 524,600 2007-09-03
21 0364 Blockchain Group Company Limited:O 784,000 688,000 0.09 0.08 447,200 2007-08-29
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 477,867 24,800 0.01 0.00 446,896 2007-09-04
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 312,000 46,000 0.01 0.00 445,740 2007-09-04
24 0661 China Daye Non-Ferrous Metals Mining Limited:O 700,000 380,000 0.02 0.01 429,400 2007-09-04
25 0362 China Zenith Chemical Group Limited:O 1,920,000 770,000 0.05 0.02 392,700 2007-08-28
26 0826 Tiangong International Company Limited:O 112,000 47,000 0.03 0.01 381,640 2007-08-23
27 0883 CNOOC LIMITED:O 186,500 35,000 0.00 0.00 328,300 2007-09-04
28 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 302,000 120,000 0.03 0.01 318,000 2007-08-30
29 0723 Reliance Global Holdings Limited (BM):O 2,670,000 780,000 0.14 0.04 312,000 2007-09-03
30 2006 Shanghai Jin Jiang Capital Company Limited:H 320,000 78,000 0.02 0.01 300,300 2007-09-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 444,000 20,000 0.00 -0.00 290,400 2007-08-31
32 2357 AviChina Industry & Technology Company Limited:H 1,488,000 164,000 0.09 0.01 285,360 2007-09-04
33 0169 Wanda Hotel Development Company Limited:O 1,264,000 500,000 0.43 0.17 280,000 2007-08-22
34 1383 LET Group Holdings Limited:O 158,000 94,000 0.02 0.01 275,420 2007-08-30
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 170,000 0.02 0.01 251,600 2007-08-30
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 42,000 0.01 0.00 243,180 2007-09-04
37 0988 Silk Road Logistics Holdings Limited:O 458,654 160,900 0.14 0.00 236,523 2007-09-04
38 1049 Celestial Asia Securities Holdings Limited:O 214,663 200,000 0.02 0.02 228,000 2007-08-21
39 2626 Hunan Nonferrous Metals Corporation Limited:H 382,000 50,000 0.02 0.00 227,000 2007-09-04
40 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,032,000 940,000 0.01 0.01 222,780 2007-08-27
41 2389 Beijing Health (Holdings) Limited (KY):O 300,000 300,000 0.07 0.07 219,000 2007-08-15
42 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 6,000 0.00 0.00 215,400 2007-08-27
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 204,300 2007-08-20
44 1227 National Investments Fund Limited:O 648,000 448,000 0.06 -0.18 201,600 2007-08-29
45 0722 Delta Networks, Inc.:O 51,000 50,000 0.00 0.00 197,500 2007-08-22
46 0755 DevGreat Group Limited:O 1,170,000 420,000 0.02 0.01 197,400 2007-09-04
47 2369 Coolpad Group Limited:O 68,000 68,000 0.01 0.01 197,200 2007-08-13
48 0885 Rentian Technology Holdings Limited:O 220,000 210,000 0.01 0.01 186,900 2007-09-04
49 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 70,000 0.00 0.00 184,100 2007-08-22
50 0857 PETROCHINA COMPANY LIMITED:H 710,000 16,000 0.00 0.00 183,040 2007-09-04
51 0655 HONGKONG CHINESE LIMITED:O 648,313 108,313 0.05 0.01 175,467 2007-08-20
52 8071 China Netcom Technology Holdings Limited:O 1,770,000 780,000 0.10 0.04 171,600 2007-08-23
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 160,000 2007-08-28
54 0535 Gemdale Properties and Investment Corporation Limited:O 1,556,000 532,000 0.02 0.01 156,940 2007-09-04
55 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,000 180,000 0.01 0.01 156,600 2007-09-04
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 48,000 0.01 0.00 153,120 2007-09-04
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,000 16,000 0.00 0.00 146,560 2007-08-27
58 0156 LIPPO CHINA RESOURCES LIMITED:O 1,274,000 550,000 0.01 0.01 145,750 2007-08-21
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 40,000 0.01 0.00 139,200 2007-08-30
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 15,000 0.00 0.00 136,500 2007-08-24
61 0039 China Beidahuang Industry Group Holdings Limited:O 206,000 80,000 0.04 0.01 136,000 2007-08-30
62 0463 Renaissance Asia Silk Road Group Limited:Wrnt 112,000 70,000 0.12 0.08 130,900 2007-08-27
63 0970 New Sparkle Roll International Group Limited:O 200,000 200,000 0.02 0.02 130,000 2007-08-29
64 0291 China Resources Beer (Holdings) Company Limited:O 202,000 4,000 0.01 0.00 128,800 2007-09-04
65 0817 China Jinmao Holdings Group Limited:O 40,000 40,000 0.00 0.00 126,000 2007-08-30
66 3382 Tianjin Port Development Holdings Limited:O 44,631 20,000 0.00 0.00 123,000 2007-08-23
67 0459 Legend Upstar Holdings Limited (KY):O 1,670,000 1,170,000 0.02 0.01 121,680 2007-09-04
68 0261 GBA Holdings Limited:O 23,827,000 3,040,000 0.04 0.00 118,560 2007-09-04
69 3988 BANK OF CHINA LIMITED:H 3,663,000 30,000 0.00 0.00 117,600 2007-09-04
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 85,700 15,500 0.00 0.00 114,855 2007-09-04
71 0208 POLYTEC ASSET HOLDINGS LIMITED:O 280,000 45,000 0.01 0.00 114,750 2007-09-04
72 0235 CSC Holdings Limited (HK):O 202,000 200,000 0.05 0.05 114,000 2007-09-04
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 14,000 0.01 0.01 113,820 2007-08-28
74 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 313,400 52,000 0.03 0.01 112,320 2007-09-03
75 1193 China Resources Gas Group Limited:O 160,000 100,000 0.01 0.00 105,000 2007-08-29
76 1104 APAC Resources Limited:O 220,000 100,000 0.01 0.00 104,000 2007-09-04
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,000 3,500 0.00 0.00 103,775 2007-09-04
78 0694 Beijing Capital International Airport Company Limited:H 20,000 8,000 0.00 0.00 103,040 2007-08-27
79 0053 GUOCO GROUP LIMITED:O 5,000 1,000 0.00 0.00 103,000 2007-08-29
80 0263 GT GROUP HOLDINGS LIMITED:O 58,000 56,000 0.01 0.01 102,480 2007-08-29
81 0270 GUANGDONG INVESTMENT LIMITED:O 138,000 20,000 0.00 0.00 101,600 2007-09-03
82 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 99,500 2007-09-04
83 0666 SHK Hong Kong Industries Limited:O 614,000 200,000 0.03 0.01 99,000 2007-08-29
84 0409 STONE GROUP HOLDINGS LIMITED:O 514,000 120,000 0.03 0.01 98,400 2007-09-03
85 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 100,000 0.03 0.01 96,000 2007-08-30
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 32,000 0.02 0.01 94,720 2007-08-30
87 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 30,000 0.03 0.02 91,500 2007-08-30
88 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 10,000 0.00 0.00 89,100 2007-08-06
89 0635 PLAYMATES HOLDINGS LIMITED:O 700,000 100,000 0.03 0.00 88,000 2007-09-03
90 0588 Beijing North Star Company Limited:H 534,000 12,000 0.08 0.00 87,600 2007-08-31
91 8228 National Arts Group Holdings Limited:O 200,000 200,000 0.03 0.03 87,000 2007-08-03
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 222,000 10,000 0.00 0.00 84,900 2007-09-04
93 1188 Hybrid Kinetic Group Limited:O 853,000 360,000 0.03 0.01 82,800 2007-08-15
94 0990 Deep Source Holdings Limited:O 3,908,000 1,312,000 0.04 0.00 82,656 2007-09-04
95 0648 SoftMedx Healthcare Limited:O 3,668,000 420,000 0.03 0.00 78,120 2007-08-30
96 0013 Hutchison Whampoa Limited:O 82,200 1,000 0.00 0.00 76,550 2007-08-28
97 8089 Chinese Strategic Holdings Limited:O 8,000 8,000 0.00 0.00 75,600 2007-08-20
98 0859 Zhongchang International Holdings Group Limited:O 64,000 54,000 0.02 0.02 75,600 2007-08-03
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 183,750 25,000 0.01 0.00 74,500 2007-09-04
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 74,000 2007-08-21
101 0680 Nan Hai Corporation Limited:O 4,883,804 400,000 0.01 0.00 74,000 2007-09-04
102 0519 Novautek Technologies Group Limited (BM):O 250,000 120,000 0.03 0.01 72,000 2007-08-29
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 71,360 2007-09-04
104 0500 Frontier Services Group Limited:O 61,391 50,000 0.01 0.00 70,500 2007-08-16
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 18,000 0.01 0.00 68,220 2007-09-03
106 1838 China Properties Group Limited:O 22,000 18,000 0.00 0.00 68,040 2007-08-09
107 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 776,000 120,000 0.02 0.00 67,200 2007-08-30
108 0516 PYXIS GROUP LIMITED:O 550,000 300,000 0.02 0.01 64,500 2007-08-29
109 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 28,000 0.01 0.01 64,400 2007-09-03
110 2349 China City Infrastructure Group Limited:O 48,000 48,000 0.01 0.01 61,440 2007-08-13
111 1886 China Huiyuan Juice Group Limited:O 27,500 6,000 0.00 0.00 61,320 2007-08-31
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 12,000 0.00 0.00 60,600 2007-08-21
113 1130 China Environmental Resources Group Limited:O 400,000 400,000 0.02 0.02 59,600 2007-08-08
114 1208 MMG Limited (HK):O 90,000 12,000 0.00 0.00 58,200 2007-09-03
115 0297 Sinofert Holdings Limited:O 696,409 10,000 0.01 0.00 56,700 2007-09-03
116 1171 Yankuang Energy Group Company Limited:H 8,000 4,000 0.00 0.00 54,640 2007-08-29
117 3886 Town Health International Medical Group Limited:O 1,350,000 280,000 0.01 -0.01 54,040 2007-08-30
118 0667 HannStar Board International Holdings Limited:O 68,000 30,000 0.01 0.00 54,000 2007-08-28
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 18,000 0.01 0.00 53,460 2007-08-09
120 8158 China Regenerative Medicine International Limited:O 590,000 150,000 0.13 0.11 53,250 2007-09-03
121 0626 Public Financial Holdings Limited:O 60,000 10,000 0.01 0.00 51,300 2007-08-03
122 0674 China Tangshang Holdings Limited:O 208,000 128,000 0.01 0.00 51,200 2007-08-29
123 0182 Concord New Energy Group Limited:O 210,000 60,000 0.01 0.00 50,400 2007-08-30
124 0271 Asiasec Properties Limited:O 60,000 60,000 0.01 0.01 49,800 2007-09-03
125 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 114,656 32,000 0.01 0.00 48,320 2007-08-29
126 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 2,000 0.00 0.00 48,100 2007-08-03
127 0764 Eternity Investment Limited:O 133,000 100,000 0.01 0.01 48,000 2007-09-04
128 0228 China Energy Development Holdings Limited:O 202,000 50,000 0.01 0.00 47,500 2007-08-29
129 1883 CITIC Telecom International Holdings Limited:O 185,600 16,000 0.01 0.00 45,440 2007-08-15
130 1386 Vestate Group Holdings Limited:O 13,000 12,000 0.00 0.00 44,880 2007-08-15
131 1199 COSCO SHIPPING Ports Limited:O 18,000 2,000 0.00 0.00 44,100 2007-08-31
132 1070 TCL Electronics Holdings Limited:O 517,000 90,000 0.01 0.00 43,650 2007-08-28
133 8202 INNO-TECH HOLDINGS LIMITED:O 1,460,000 50,000 0.12 0.00 43,000 2007-08-07
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,000 8,000 0.00 0.00 42,240 2007-09-03
135 0938 MAN SANG INTERNATIONAL LIMITED:O 506,000 40,000 0.04 0.00 40,800 2007-08-29
136 0273 MASON GROUP HOLDINGS LIMITED:O 3,560,014 538,020 0.02 0.00 39,813 2007-09-03
137 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 39,500 2007-08-29
138 0006 Power Assets Holdings Limited:O 38,209 1,000 0.00 0.00 38,700 2007-08-28
139 0933 Viva Goods Company Limited:O 448,250 326,000 0.02 0.02 36,838 2007-08-29
140 0998 China CITIC Bank Corporation Limited:H 270,000 6,000 0.00 0.00 35,460 2007-09-04
141 0850 Long Well International Holdings Limited:O 60,000 40,000 0.01 0.00 35,200 2007-08-31
142 1088 China Shenhua Energy Company Limited:H 6,000 1,000 0.00 0.00 34,800 2007-08-22
143 0687 Tysan Holdings Limited:O 90,000 40,000 0.01 0.00 33,600 2007-08-14
144 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 20,000 0.01 0.00 33,400 2007-09-03
145 8200 SAU SAN TONG HOLDINGS LIMITED:O 360,000 200,000 0.04 0.02 32,600 2007-08-17
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 20,000 0.01 0.00 32,400 2007-08-03
147 1868 Neo-Neon Holdings Limited:O 2,000 2,000 0.00 0.00 31,640 2007-09-04
148 0418 FOUNDER HOLDINGS LIMITED:O 212,000 40,000 0.02 0.00 31,600 2007-08-30
149 0230 Minmetals Land Limited:O 134,000 10,000 0.02 0.00 30,900 2007-08-22
150 8003 Great World Company Holdings Ltd:O 192,000 80,000 0.06 0.02 30,800 2007-08-09
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 30,600 2007-08-21
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 1,000 0.00 0.00 30,550 2007-08-29
153 0269 China Resources and Transportation Group Limited:O 1,612,000 100,000 0.02 0.00 30,500 2007-08-20
154 1222 WANG ON GROUP LIMITED:O 548,720 102,000 0.01 0.00 29,580 2007-08-23
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 296,700 96,000 0.02 0.01 28,320 2007-08-29
156 1172 Magnus Concordia Group Limited:O 150,000 20,000 0.03 0.00 27,600 2007-08-27
157 0124 Guangdong Land Holdings Limited:O 17,277 10,000 0.00 0.00 27,400 2007-09-03
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 8,000 0.00 0.00 27,120 2007-09-03
159 0604 SHENZHEN INVESTMENT LIMITED:O 88,000 4,000 0.00 -0.00 27,040 2007-09-04
160 2883 China Oilfield Services Limited:H 12,000 2,000 0.00 0.00 27,000 2007-08-31
161 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 20,000 0.00 0.00 27,000 2007-08-23
162 0599 E. BON HOLDINGS LIMITED:O 130,000 20,000 0.07 0.01 26,800 2007-08-09
163 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 5,041 5,041 - - 26,112 2007-08-28
164 0509 Century Sunshine Group Holdings Limited:O 3,550,000 30,000 0.15 0.00 25,800 2007-08-09
165 0202 EverChina Int'l Holdings Company Limited:O 1,280,000 160,000 0.02 -0.00 25,440 2007-09-04
166 0554 Hans Group Holdings Limited (KY):O 162,000 40,000 0.00 0.00 25,200 2007-08-14
167 8046 Heng Xin China Holdings Limited:O 208,000 24,000 0.04 0.00 25,200 2007-08-21
168 1185 China Energine International (Holdings) Limited:O 102,000 20,000 0.01 0.00 24,000 2007-08-13
169 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 230,000 30,000 0.02 0.00 24,000 2007-08-13
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 62,000 9,000 0.01 0.00 23,940 2007-08-22
171 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,000 2,000 0.00 0.00 23,920 2007-08-23
172 1180 Paradise Entertainment Limited (BM):O 1,196,000 100,000 0.03 0.00 22,900 2007-08-16
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,700 200 0.00 0.00 22,820 2007-09-04
174 0489 DongFeng Motor Group Company Limited (CN):H 4,000 4,000 0.00 0.00 21,000 2007-09-03
175 0166 New Times Corporation Limited (BM):O 180,000 30,000 0.03 0.00 21,000 2007-08-07
176 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 56,550 38,850 0.02 0.01 20,591 2007-09-04
177 8186 Almana Limited:O 200,000 40,000 0.02 0.00 20,400 2007-08-13
178 0707 Asia Television Holdings Limited:O 22,000 20,000 0.00 0.00 20,200 2007-08-29
179 0605 China Financial Services Holdings Limited:O 40,000 40,000 0.00 0.00 20,000 2007-08-14
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,400 1,000 0.00 0.00 19,120 2007-08-30
181 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 64,000 12,000 0.01 0.00 19,080 2007-08-08
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 18,840 2007-08-17
183 0606 China Agri-Industries Holdings Limited:O 117,000 4,000 0.00 0.00 18,320 2007-09-04
184 1224 C C Land Holdings Limited:O 27,000 2,000 0.00 -0.00 17,460 2007-08-30
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,200 400 0.00 0.00 17,340 2007-08-24
186 0619 South China Financial Holdings Limited:O 1,925,000 100,000 0.04 0.00 16,600 2007-08-31
187 1836 Stella International Holdings Limited:O 12,000 1,000 0.00 0.00 15,820 2007-08-10
188 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 971,500 100,000 0.03 0.00 14,400 2007-08-16
189 1161 WATER OASIS GROUP LIMITED:O 16,000 16,000 0.00 0.00 14,240 2007-08-20
190 1888 Kingboard Laminates Holdings Limited:O 127,000 2,000 0.00 0.00 13,800 2007-09-03
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,000 2,000 0.00 0.00 13,700 2007-08-30
192 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 8,000 0.00 0.00 13,040 2007-08-28
193 1207 SRE Group Limited:O 10,000 4,000 0.00 0.00 12,960 2007-09-04
194 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,000 7,900 0.01 -0.00 12,719 2007-08-20
195 0136 China Ruyi Holdings Limited:O 20,000 20,000 0.00 0.00 12,600 2007-08-09
196 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 2,000 0.01 0.00 12,440 2007-08-06
197 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 12,340 2007-08-29
198 0630 AMCO United Holding Limited:O 476,000 26,000 0.06 0.00 11,960 2007-09-03
199 8079 Wisdomcome Group Holdings Limited:O 144,964 144,342 0.01 0.01 11,836 2007-08-31
200 0569 China Automation Group Limited:O 156,000 4,000 0.02 0.00 11,720 2007-08-21
201 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 192,000 40,000 0.10 0.02 10,800 2007-08-06
202 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,400 10,000 0.00 0.00 10,100 * 2007-08-29
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 2,000 0.03 0.00 9,860 2007-08-31
204 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 210,000 20,000 0.01 -0.00 9,600 2007-08-09
205 0088 TAI CHEUNG HOLDINGS LIMITED:O 82,844 1,496 0.01 0.00 8,183 2007-08-06
206 1997 Regent Manner International Holdings Limited:O 14,000 4,000 0.00 0.00 7,960 2007-09-04
207 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 2,000 0.00 0.00 7,560 2007-08-31
208 8169 ECO-TEK HOLDINGS LIMITED:O 250,000 20,000 0.04 0.00 7,000 2007-09-03
209 0701 CNT GROUP LIMITED:O 1,776,000 20,000 0.11 0.00 6,300 2007-08-23
210 0397 Minerva Group Holding Limited:O 454,400 20,000 0.01 -0.00 5,400 2007-08-28
211 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 4,700 * 2007-09-03
212 0275 Master Glory Group Limited:O 757,075 8,000 0.02 0.00 3,320 2007-09-04
213 0121 C.P. Lotus Corporation:O 10,000 10,000 0.00 0.00 3,100 2007-08-27
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,562 222 0.00 0.00 2,446 2007-08-08
215 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,565 150 0.00 -0.00 98 2007-08-29
216 2312 China Financial Leasing Group Limited:O 1,000,000 0 0.05 -0.05 0 2007-09-03
217 0901 Goldstone Investment Group Limited:O 240,000 -0 0.05 -0.21 -0 2007-08-20
218 0283 Goldin Properties Holdings Limited:O 0 -100 0.00 -0.00 -515 2007-08-09
219 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -860 * 2007-08-23
220 0106 Landsea Green Management Limited:O 743,900 -2,500 0.06 -0.01 -1,200 2007-08-23
221 2383 TOM GROUP LIMITED:O 850,000 -2,000 0.02 -0.00 -1,500 2007-08-17
222 3313 Meadville Holdings (BVI) Limited:O 42,000 -1,000 0.00 -0.00 -1,940 2007-08-14
223 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,180 2007-08-06
224 0528 Kingdom Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,900 2007-08-29
225 0602 Jiahua Stores Holdings Limited:O 2,500 -2,500 0.00 -0.00 -2,950 2007-08-21
226 0637 Lee Kee Holdings Limited:O 38,000 -2,000 0.00 -0.00 -3,040 2007-08-15
227 0690 Uni-Bio Science Group Limited:O 0 -4,000 0.00 -0.00 -3,440 2007-08-06
228 0309 Xinhua News Media Holdings Limited:O 0 -2,000 0.00 -0.00 -3,760 2007-08-15
229 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 830,000 -4,000 0.06 -0.00 -3,840 2007-08-16
230 0706 Beautiful China Holdings Company Limited:O 0 -10,000 0.00 -0.00 -4,150 2007-08-13
231 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 878,120 -44,000 0.02 -0.09 -4,708 2007-08-27
232 0446 China Infrastructure Investment Limited:Wrnt 0 -23,600 0.00 -0.01 -5,074 2007-09-03
233 0738 LE SAUNDA HOLDINGS LIMITED:O 56,000 -4,000 0.01 -0.00 -5,840 2007-08-20
234 0167 IDT INTERNATIONAL LIMITED:O 140,000 -20,000 0.01 -0.00 -5,900 2007-08-20
235 0996 Carnival Group International Holdings Limited:O 140,000 -20,000 0.01 -0.00 -6,200 2007-08-29
236 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,215,080 -10,000 0.01 -0.00 -6,400 2007-08-30
237 1002 V.S. INTERNATIONAL GROUP LIMITED:O 248,000 -20,000 0.03 -0.00 -6,900 2007-08-08
238 1832 Lotte Mart China Co., Ltd.:O 6,000 -2,000 0.00 -0.00 -6,960 2007-08-29
239 2366 SMI Culture & Travel Group Holdings Limited:O 58,000 -2,000 0.01 -0.00 -7,500 2007-08-23
240 1122 QINGLING MOTORS CO. LTD:H 210,000 -4,000 0.02 -0.00 -7,600 2007-08-03
241 0128 ENM Holdings Limited (HK):O 140,000 -16,000 0.01 -0.00 -7,680 2007-08-22
242 1063 SUNCORP TECHNOLOGIES LIMITED:O 157,156 -23,200 0.02 -0.01 -8,236 2007-08-31
243 2662 MH Development Limited:O 40,000 -10,000 0.00 -0.00 -8,700 2007-09-03
244 3983 China BlueChemical Ltd.:H 80,000 -2,000 0.00 -0.00 -8,960 2007-09-04
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,655,000 -10,000 0.01 -0.00 -9,000 2007-09-04
246 0395 Smartac International Holdings Limited:O 0 -8,000 0.00 -0.00 -9,120 2007-08-17
247 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -9,160 2007-09-03
248 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 -4,000 0.01 -0.00 -9,320 2007-08-27
249 1215 Kai Yuan Holdings Limited:O 1,439,500 -40,000 0.03 -0.00 -9,800 2007-08-07
250 0114 HERALD HOLDINGS LIMITED (BM):O 52 -10,000 0.00 -0.00 -11,200 2007-08-09
251 2880 Liaoning Port Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -11,300 2007-08-30
252 0663 KING STONE ENERGY GROUP LIMITED:O 1,000 -40,000 0.00 -0.00 -11,400 2007-08-28
253 0091 Golden Century International Holdings Group Limited:O 490,000 -30,000 0.03 -0.00 -11,400 2007-09-04
254 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 54,000 -30,000 0.01 -0.00 -12,450 2007-09-04
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,000 -2,000 0.01 -0.00 -12,960 2007-08-21
256 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -6,000 0.00 -0.00 -13,020 2007-08-09
257 0718 Tai United Holdings Limited:O 0 -28,750 0.00 -0.01 -13,513 2007-08-30
258 0199 ITC Properties Group Limited:O 1,752,400 -30,000 0.06 -0.00 -14,400 2007-08-21
259 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 -56,000 0.00 -0.00 -14,560 2007-08-24
260 8063 Global Mastermind Holdings Limited:O 232,000 -90,000 0.01 -0.00 -14,670 2007-09-03
261 0110 China Fortune Holdings Limited:O 140,000 -10,000 0.04 -0.00 -15,200 2007-09-04
262 0917 NEW WORLD CHINA LAND LIMITED:O 0 -2,000 0.00 -0.00 -15,240 2007-08-07
263 1195 Kingwell Group Limited:O 0 -8,000 0.00 -0.00 -16,160 2007-08-27
264 0913 Harbour Digital Asset Capital Limited:O 0 -112,000 0.00 -0.01 -16,912 2007-08-22
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -17,440 2007-08-09
266 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 -24,000 0.01 -0.00 -17,760 2007-08-21
267 0438 IRICO Group New Energy Company Limited:H 0 -20,000 0.00 -0.00 -17,800 2007-08-07
268 1225 Lerado Financial Group Company Limited:O 50,000 -20,000 0.01 -0.00 -18,000 2007-09-04
269 0059 Skyfame Realty (Holdings) Limited:O 12,243 -10,000 0.00 -0.00 -18,500 2007-08-29
270 3389 Hengdeli Holdings Limited:O 0 -4,000 0.00 -0.00 -18,800 2007-08-09
271 0904 China Green (Holdings) Limited:O 0 -3,000 0.00 -0.00 -19,800 2007-08-20
272 0521 CWT International Limited:O 19,666 -20,000 0.00 -0.00 -20,000 * 2007-08-21
273 2356 DAH SING BANKING GROUP LIMITED:O 0 -1,200 0.00 -0.00 -20,184 2007-08-09
274 3933 United Laboratories International Holdings Limited (The):O 0 -4,000 0.00 -0.00 -20,240 2007-08-14
275 0813 Shimao Group Holdings Limited:O 12,500 -1,000 0.00 -0.00 -20,600 2007-08-22
276 0335 UPBEST GROUP LIMITED:O 0 -20,000 0.00 -0.00 -20,600 2007-08-09
277 1833 Intime Retail (Group) Company Limited:O 4,000 -3,000 0.00 -0.00 -21,210 2007-08-06
278 0552 China Communications Services Corporation Limited:H 170,000 -4,000 0.01 -0.00 -21,400 2007-08-29
279 3330 Lingbao Gold Group Company Ltd.:H 4,000 -4,000 0.00 -0.00 -21,840 2007-09-04
280 1818 Zhaojin Mining Industry Company Limited:H 17,000 -1,500 0.01 -0.00 -21,840 2007-08-28
281 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 -4,000 0.00 -0.00 -22,000 2007-08-29
282 8006 Sino Splendid Holdings Limited:O 1,106,000 -50,000 0.03 -0.00 -22,000 2007-08-21
283 0814 Beijing Jingkelong Company Limited:H 51,000 -3,000 0.03 -0.00 -22,590 2007-09-04
284 0471 Silkwave Inc:O 1,250,000 -50,000 0.10 -0.00 -23,250 2007-08-21
285 1004 China Smarter Energy Group Holdings Limited:O 0 -20,000 0.00 -0.00 -23,400 2007-08-07
286 0835 Asia Coal Limited:O 20,540 -100,000 0.00 -0.01 -23,500 2007-08-09
287 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 -4,000 0.00 -0.00 -24,000 2007-09-03
288 0288 Cosway Corporation Limited:O 0 -80,000 0.00 -0.01 -24,000 2007-08-31
289 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 244,000 -50,000 0.04 -0.01 -24,000 2007-08-08
290 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,700,000 -200,000 0.02 -0.00 -24,200 2007-08-28
291 0616 EMINENCE ENTERPRISE LIMITED:O 50,500 -120,000 0.00 -0.00 -24,480 2007-08-31
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 -4,000 0.00 -0.00 -24,600 2007-08-30
293 0346 Yanchang Petroleum International Limited:O 60,000 -20,000 0.00 -0.00 -25,200 2007-08-03
294 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 64,000 -22,000 0.01 -0.00 -25,740 2007-08-24
295 0326 CHINA STAR ENTERTAINMENT LIMITED:O 278,960 -99,800 0.02 -0.01 -25,948 2007-09-04
296 0697 Shoucheng Holdings Limited:O 64,000 -10,000 0.00 -0.00 -26,200 2007-09-04
297 0378 FDG Kinetic Limited:O 0 -14,000 0.00 -0.00 -26,600 2007-08-21
298 0464 China In-Tech Limited:O 0 -40,000 0.00 -0.01 -26,800 2007-09-04
299 0729 FDG Electric Vehicles Limited:O 260,090 -100,000 0.01 -0.01 -27,000 2007-08-28
300 2355 BAOYE GROUP COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -27,800 2007-08-09
301 1075 CAPINFO COMPANY LIMITED:H 0 -60,000 0.00 -0.01 -30,000 2007-09-04
302 0573 Tao Heung Holdings Limited:O 5,000 -12,000 0.00 -0.00 -30,600 2007-09-03
303 0043 C.P. POKPHAND CO. LTD.:O 168,000 -100,000 0.01 -0.00 -31,000 2007-08-27
304 0076 Elate Holdings Limited:O 1,899,300 -150,000 0.03 -0.01 -31,200 2007-09-04
305 0119 Poly Property Group Co., Limited:O 6,000 -3,000 0.00 -0.00 -32,100 2007-08-03
306 0064 GET NICE HOLDINGS LIMITED:O 482,000 -50,000 0.02 -0.00 -32,500 2007-08-29
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 155,002 -10,000 0.01 -0.00 -32,700 2007-08-27
308 0193 CAPITAL ESTATE LIMITED:O 1,820,000 -170,000 0.02 -0.00 -32,810 2007-08-31
309 8083 Youzan Technology Limited:O 0 -100,000 0.00 -0.02 -34,000 2007-08-03
310 0681 Chinese People Holdings Company Limited:O 480,000 -60,000 0.01 -0.00 -34,200 2007-08-29
311 8117 China Primary Energy Holdings Limited:O 360,000 -100,000 0.01 -0.00 -34,500 2007-08-08
312 1889 Sanai Health Industry Group Company Limited:O 57,500 -25,000 0.00 -0.00 -35,000 2007-08-24
313 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,000 -2,000 0.00 -0.00 -35,800 2007-08-09
314 1005 MATRIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -36,000 2007-08-09
315 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -20,000 0.00 -0.00 -36,000 * 2007-08-06
316 0448 Branded Lifestyle Holdings Limited:O 68,005 -50,000 0.01 -0.01 -36,500 2007-08-06
317 0819 Tianneng Power International Limited:O 40,000 -20,000 0.00 -0.00 -37,000 2007-08-21
318 8011 Polyard Petroleum International Group Limited:O 320,000 -140,000 0.01 -0.00 -37,100 2007-08-10
319 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -40,000 0.00 -0.02 -38,400 2007-08-29
320 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 -3,000 0.01 -0.00 -39,240 2007-09-03
321 0222 MIN XIN HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -41,000 2007-09-03
322 1217 China Innovation Investment Limited:O 0 -24,000 0.00 -0.01 -41,760 2007-09-03
323 0632 CHK Oil Limited (BM):O 0 -40,000 0.00 -0.01 -42,800 2007-08-06
324 0054 HOPEWELL HOLDINGS LIMITED:O 135,000 -1,200 0.02 -0.00 -44,160 2007-09-03
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,985,000 -50,000 0.01 -0.00 -45,500 2007-08-21
326 1142 E&P Global Holdings Limited:O 0 -200,000 0.00 -0.01 -45,600 2007-08-15
327 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -46,000 2007-08-23
328 0888 Bison Finance Group Limited:O 1,213,166 -60,000 0.12 -0.01 -46,800 2007-08-03
329 0698 TONGDA GROUP HOLDINGS LIMITED:O 580,000 -100,000 0.01 -0.00 -47,500 2007-08-30
330 0993 XinKong International Capital Holdings Limited:O 122,000 -100,000 0.01 -0.01 -47,500 2007-08-07
331 0565 Art Group Holdings Limited (KY):O 50,000 -80,000 0.00 -0.01 -48,000 2007-08-21
332 0298 Chuang's China Investments Limited:O 59,850 -40,000 0.00 -0.00 -49,200 2007-08-08
333 8108 Grand Peace Group Holdings Limited:O 96,000 -20,000 0.02 -0.00 -51,000 2007-08-15
334 8088 8088 Investment Holdings Limited:O 120,000 -210,000 0.00 -0.01 -52,500 2007-08-30
335 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 147,350 -22,000 0.00 -0.00 -53,460 2007-08-31
336 0406 YAU LEE HOLDINGS LIMITED:O 75,000 -50,000 0.02 -0.01 -56,000 2007-08-06
337 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,061,000 -254,000 0.02 -0.00 -56,388 2007-08-31
338 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -57,300 2007-08-23
339 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,252,667 -226,666 0.02 -0.00 -57,800 2007-09-04
340 0382 Welling Holding Limited:O 216,000 -90,000 0.00 -0.00 -58,500 2007-08-29
341 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 104,000 -48,000 0.00 -0.00 -60,000 2007-08-30
342 0575 Regent Pacific Group Limited:O 0 -50,000 0.00 -0.00 -60,500 * 2007-08-06
343 0548 Shenzhen Expressway Corporation Limited:H 8,000 -8,000 0.00 -0.00 -61,520 2007-08-21
344 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -6,500 0.00 -0.00 -61,750 2007-08-15
345 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 166,000 -15,000 0.00 -0.00 -62,700 2007-08-15
346 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -63,000 2007-08-03
347 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -14,000 0.00 -0.00 -64,120 2007-09-03
348 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 266,000 -12,000 0.01 -0.00 -64,320 2007-08-27
349 3368 Parkson Retail Group Limited:O 0 -1,000 0.00 -0.00 -64,400 2007-08-20
350 0276 Mongolia Energy Corporation Limited:O 46,160 -10,000 0.00 -0.00 -65,500 2007-08-15
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -67,300 2007-09-04
352 3328 Bank of Communications Co., Ltd.:H 598,000 -8,000 0.00 -0.00 -70,960 2007-09-04
353 0429 China Zenith Chemical Group Limited:Wrnt 854,000 -460,000 - - -71,760 2007-08-17
354 0825 New World Department Store China Limited:O 28,000 -12,000 0.00 -0.00 -73,200 2007-09-04
355 0203 DENWAY MOTORS LIMITED:O 20,000 -20,000 0.00 -0.00 -73,600 2007-08-31
356 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 -100,000 0.00 -0.00 -74,000 2007-08-20
357 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,000 -100,000 0.00 -0.02 -75,000 2007-08-20
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,700 -10,000 0.00 -0.00 -75,600 2007-08-20
359 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 72,000 -60,480 0.00 -0.00 -76,205 2007-08-29
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 -1,000 0.00 -0.00 -78,600 2007-09-04
361 0563 Shanghai Industrial Urban Development Group Limited:O 111,000 -36,000 0.00 -0.00 -80,280 2007-09-04
362 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 -58,000 0.00 -0.01 -82,360 2007-08-24
363 1389 Ming An (Holdings) Company Limited (The):O 196,000 -32,000 0.01 -0.00 -85,440 2007-08-27
364 1026 Universal Technologies Holdings Limited:O 0 -230,000 0.00 -0.02 -87,400 2007-08-10
365 3918 NagaCorp Ltd.:O 42,000 -40,000 0.00 -0.00 -91,200 2007-08-09
366 0171 Silver Grant International Holdings Group Limited:O 54,000 -50,000 0.00 -0.00 -92,500 2007-08-24
367 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -14,000 0.00 -0.00 -92,680 2007-09-03
368 1102 Enviro Energy International Holdings Limited:O 90,000 -45,000 0.00 -0.01 -94,500 2007-08-14
369 0419 Hony Media Group:O 4,030,000 -550,000 0.03 -0.00 -95,150 2007-09-03
370 1083 Towngas Smart Energy Company Limited:O 36,600 -20,000 0.00 -0.00 -99,600 2007-08-07
371 0347 Angang Steel Company Limited:H 0 -4,000 0.00 -0.00 -100,400 2007-08-29
372 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 -5,000 0.00 -0.00 -101,750 2007-08-21
373 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 165,089 -17,000 0.00 -0.00 -103,020 2007-09-04
374 0272 SHUI ON LAND LIMITED:O 33,500 -14,000 0.00 -0.00 -112,560 2007-09-03
375 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -115,600 2007-08-20
376 0310 Prosperity Investment Holdings Limited:O 0 -400,000 0.00 -0.06 -116,000 2007-08-20
377 2899 ZIJIN MINING GROUP CO., LTD.:H 293,500 -16,000 0.01 -0.00 -118,080 2007-09-04
378 0945 MANULIFE FINANCIAL CORPORATION:O 4,256 -400 - - -119,760 2007-08-03
379 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 -5,000 0.00 -0.00 -120,250 2007-08-23
380 0250 SINO-I TECHNOLOGY LIMITED:O 1,150,000 -800,000 0.01 -0.00 -120,800 2007-08-10
381 0097 HENDERSON INVESTMENT LIMITED:O 200 -10,000 0.00 -0.00 -125,800 2007-08-20
382 8212 Celebrate International Holdings Limited:O 90,000 -180,000 0.01 -0.01 -126,000 2007-08-29
383 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 180,000 -290,000 0.00 -0.01 -126,150 2007-09-04
384 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,325 -6,500 0.00 -0.00 -127,140 2007-08-30
385 0210 Daphne International Holdings Limited:O 6,000 -26,000 0.00 -0.00 -127,400 2007-09-04
386 0370 Hong Kong Robotics Group Holding Limited:O 1,660,000 -900,000 0.03 -0.01 -133,200 2007-08-29
387 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 125,197 -400,000 0.02 -0.05 -134,000 2007-08-06
388 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -11,000 0.00 -0.00 -134,200 2007-08-23
389 0627 Japan Kyosei Group Company Limited:O 1,695,000 -370,000 0.05 -0.01 -138,750 2007-09-03
390 0024 BURWILL HOLDINGS LIMITED:O 211,000 -110,000 0.02 -0.01 -139,700 2007-09-04
391 0620 DTXS Silk Road Investment Holdings Company Limited:O 205,000 -820,000 0.00 -0.02 -142,680 2007-08-29
392 1053 Chongqing Iron & Steel Company Limited:H 45,000 -30,000 0.01 -0.01 -144,000 2007-08-29
393 0726 DIT Group Limited:O 22,000 -200,000 0.01 -0.06 -144,000 2007-08-07
394 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 -6,000 0.00 -0.00 -148,500 2007-08-30
395 8272 Chinese Food and Beverage Group Limited:O 35,000 -30,000 0.02 -0.02 -150,000 2007-08-06
396 0190 HKC (HOLDINGS) LIMITED:O 491,164 -64,314 0.01 -0.00 -160,142 2007-08-23
397 0715 China Oceanwide Holdings Limited:O 1,612,000 -300,000 0.02 -0.00 -174,000 2007-08-10
398 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 -22,000 0.00 -0.00 -177,980 2007-08-31
399 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -100,000 0.00 -0.00 -193,000 2007-09-04
400 1149 Anxin-China Holdings Limited:O 0 -200,000 0.00 -0.05 -198,000 2007-08-06
401 0221 Easy One Financial Group Limited:O 8,000 -224,000 0.00 -0.03 -206,080 2007-08-21
402 0506 China Foods Limited:O 36,000 -42,000 0.00 -0.00 -211,260 2007-08-30
403 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 110,000 -240,000 0.01 -0.02 -220,800 2007-08-29
404 2020 ANTA Sports Products Limited:O 52,000 -28,000 0.00 -0.00 -225,960 2007-09-04
405 0002 CLP HOLDINGS LIMITED:O 66,306 -4,500 0.00 -0.00 -238,275 2007-08-28
406 0985 CST Holding (HK) Limited (KY):O 1,158,000 -928,000 0.03 -0.02 -241,280 2007-08-29
407 3900 Greentown China Holdings Limited:O 500 -15,000 0.00 -0.00 -261,300 2007-09-04
408 1055 China Southern Airlines Company Limited:H 12,000 -28,000 0.00 -0.00 -265,440 2007-09-03
409 0083 SINO LAND COMPANY LIMITED:O 18,000 -14,000 0.00 -0.00 -266,000 2007-09-04
410 1898 China Coal Energy Company Limited:H 30,000 -18,000 0.00 -0.00 -268,200 2007-09-03
411 0612 Carmen Century Investment Limited (KY):O 1,000,000 -640,000 0.14 -0.20 -281,600 2007-08-29
412 2309 ZO Future Group:O 0 -230,000 0.00 -0.03 -296,700 2007-08-09
413 0598 SINOTRANS LIMITED:H 25,000 -70,000 0.00 -0.00 -310,100 2007-09-04
414 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 250,000 -95,000 0.02 -0.01 -322,050 2007-08-20
415 0123 Yuexiu Property Company Limited:O 396,000 -148,000 0.01 -0.00 -324,120 2007-09-03
416 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 -74,000 0.00 -0.00 -340,400 2007-09-04
417 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,500 -21,500 0.00 -0.00 -359,050 2007-09-03
418 0008 PCCW LIMITED:O 641,342 -80,000 0.01 -0.00 -378,400 2007-08-28
419 0267 CITIC Limited (HK):O 114,000 -9,000 0.01 -0.00 -384,300 2007-09-04
420 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,000 -7,000 0.00 -0.00 -386,400 2007-08-31
421 2727 Shanghai Electric Group Company Limited:H 88,000 -88,000 0.00 -0.00 -410,080 2007-09-04
422 0066 MTR CORPORATION LIMITED:O 126,322 -21,442 0.00 -0.00 -412,115 2007-08-27
423 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,000 -30,000 0.01 -0.00 -429,600 2007-09-04
424 0279 Arta TechFin Corporation Limited:O 6,641,432 -3,320,000 0.10 -0.05 -431,600 * 2007-09-03
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 136,660 -5,500 0.02 -0.00 -447,150 2007-08-30
426 0902 HUA NENG POWER INTERNATIONAL, INC.:H 146,000 -50,000 0.00 -0.00 -448,000 2007-08-30
427 2866 COSCO SHIPPING Development Co., Ltd.:H 51,000 -80,750 0.00 -0.00 -449,778 2007-09-04
428 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 600,000 -1,300,000 0.13 -0.27 -468,000 2007-08-29
429 0109 Good Resources Holdings Limited:O 41,118 -2,128,944 0.01 -0.04 -542,881 2007-09-04
430 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,000 -200,000 0.00 -0.02 -576,000 2007-08-29
431 0274 Renaissance Asia Silk Road Group Limited:O 60,000 -206,000 0.01 -0.02 -642,720 2007-08-22
432 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 -35,000 0.00 -0.00 -660,100 2007-08-16
433 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -50,000 0.01 -0.01 -674,000 2007-09-04
434 2345 Shanghai Prime Machinery Company Limited:H 144,000 -214,000 0.02 -0.03 -684,800 2007-08-24
435 0613 Planetree International Development Limited:O 5,724,000 -3,460,000 0.06 -0.04 -712,760 2007-08-13
436 1094 Cherish Sunshine International Limited:O 80,000 -3,200,000 0.00 -0.11 -771,200 2007-08-30
437 2336 Shuoao International Holdings Limited (KY):O 1,300,000 -1,188,000 0.07 -0.06 -843,480 2007-08-30
438 0001 CK Hutchison Holdings Limited:O 28,000 -8,000 0.00 -0.00 -910,400 2007-09-04
439 0004 Wharf (Holdings) Limited (The):O 48,571 -31,000 0.00 -0.00 -996,650 2007-08-30
440 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -100,000 0.00 -0.01 -1,038,000 2007-08-27
441 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,180,000 -1,220,000 0.10 -0.15 -1,061,400 2007-09-03
442 0011 HANG SENG BANK, LIMITED:O 53,800 -9,600 0.00 -0.00 -1,165,440 2007-08-24
443 0753 Air China Limited:H 112,000 -134,000 0.00 -0.00 -1,212,700 2007-09-04
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 957,000 -186,000 0.00 -0.00 -1,236,900 2007-09-04
445 2007 Country Garden Holdings Company Limited:O 103,000 -97,000 0.00 -0.00 -1,241,600 2007-09-04
446 1041 Lamtex Holdings Limited:O 6,012,000 -9,298,000 0.07 -0.10 -1,245,932 2007-08-16
447 1111 Chong Hing Bank Limited:O 5,000 -71,000 0.00 -0.02 -1,268,060 2007-08-31
448 0941 China Mobile Limited (HK):O 71,000 -14,000 0.00 -0.00 -1,453,200 2007-09-04
449 8239 Capital Finance Holdings Limited:O 175,000 -1,465,000 0.01 -0.08 -1,479,650 2007-09-04
450 2889 Nickel Resources International Holdings Company Limited:O 670,000 -564,000 0.03 -0.03 -1,833,000 2007-09-04
451 0358 Jiangxi Copper Company Limited:H 31,000 -121,000 0.00 -0.01 -2,086,040 2007-09-03
452 3993 CMOC Group Limited (CN):H 49,000 -142,000 0.00 -0.01 -2,161,240 2007-08-23
453 0735 China Power Clean Energy Development Company Limited:O 440,000 -2,040,000 0.01 -0.05 -2,366,400 2007-09-04
454 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,000 -20,500 0.00 -0.00 -3,005,300 2007-09-04
455 1800 China Communications Construction Company Limited:H 237,000 -178,000 0.01 -0.00 -3,164,840 2007-09-03
456 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 238,000 -85,000 0.00 -0.00 -3,166,250 2007-09-04
457 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 45,340,000 -11,040,000 1.99 -0.48 -3,974,400 2007-08-31
458 0096 CMB WING LUNG BANK LIMITED:O 6,180 -55,000 0.00 -0.02 -4,276,250 2007-08-29
459 2038 FIH Mobile Limited:O 4,000 -359,000 0.00 -0.01 -7,467,200 2007-08-22
460 1398 Industrial and Commercial Bank of China Limited:H 2,161,000 -3,981,000 0.00 -0.00 -20,104,050 2007-09-04

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