METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

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 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,006,000 8,998,000 0.39 0.39 30,503,220 2007-08-29
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 85,215,800 4,768,000 3.65 0.18 15,019,200 2007-09-04
3 1800 China Communications Construction Company Limited:H 674,000 516,000 0.02 0.01 9,174,480 2007-09-04
4 3988 BANK OF CHINA LIMITED:H 2,699,000 1,704,000 0.00 0.00 6,679,680 2007-09-04
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 16,350,000 3,650,000 1.02 0.23 5,402,000 2007-09-03
6 2007 Country Garden Holdings Company Limited:O 437,000 351,000 0.00 0.00 4,492,800 2007-09-04
7 8046 Heng Xin China Holdings Limited:O 4,232,000 4,064,000 0.76 0.73 4,267,200 2007-08-29
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 400,000 400,000 0.01 0.01 3,236,000 2007-09-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 772,000 305,000 0.00 0.00 2,028,250 2007-09-03
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 150,000 0.03 0.03 2,022,000 2007-09-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,972,000 208,000 0.06 0.01 2,015,520 2007-09-04
12 0729 FDG Electric Vehicles Limited:O 19,420,000 7,280,000 1.06 0.40 1,965,600 2007-09-03
13 1088 China Shenhua Energy Company Limited:H 65,000 54,500 0.00 0.00 1,896,600 2007-09-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,500 12,500 0.01 0.00 1,832,500 2007-09-04
15 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,687,400 656,000 1.79 0.21 1,712,160 2007-08-30
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,000 90,000 0.01 0.01 1,695,600 2007-08-29
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 560,000 300,000 0.02 0.01 1,608,000 2007-08-31
18 1201 Tesson Holdings Limited:O 16,682,000 518,000 6.23 0.19 1,424,500 2007-09-04
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 300,000 274,000 0.02 0.02 1,254,920 2007-09-04
20 0082 Crazy Sports Group Limited:O 3,052,000 502,000 0.19 0.03 1,099,380 2007-09-04
21 0190 HKC (HOLDINGS) LIMITED:O 836,054 437,000 0.02 0.01 1,088,130 2007-09-04
22 0656 FOSUN INTERNATIONAL LIMITED:O 115,500 83,000 0.00 0.00 1,069,040 2007-09-04
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 44,000 0.00 0.00 924,000 2007-09-04
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,120,000 400,000 0.08 0.03 912,000 2007-08-31
25 0941 China Mobile Limited (HK):O 14,500 7,500 0.00 0.00 778,500 2007-09-03
26 1171 Yankuang Energy Group Company Limited:H 50,000 50,000 0.00 0.00 683,000 2007-09-03
27 2357 AviChina Industry & Technology Company Limited:H 400,000 392,000 0.02 0.02 682,080 2007-09-04
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 7,500 0.00 0.00 589,500 2007-09-04
29 8272 Chinese Food and Beverage Group Limited:O 215,000 115,000 0.11 0.06 575,000 2007-08-14
30 0515 China Silver Technology Holdings Limited:O 16,738,000 360,000 6.97 0.15 572,400 2007-09-04
31 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 730,000 560,000 0.04 0.03 537,600 2007-09-04
32 0381 AOM International Group Company Limited:O 420,000 420,000 0.01 0.01 533,400 * 2007-08-17
33 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 300,000 300,000 0.03 0.03 489,000 2007-09-04
34 2889 Nickel Resources International Holdings Company Limited:O 514,000 150,000 0.03 0.01 487,500 2007-08-22
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,000 26,000 0.00 0.00 486,720 2007-08-30
36 1208 MMG Limited (HK):O 100,000 100,000 0.01 0.01 485,000 2007-08-15
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,495,000 1,100,000 0.15 0.03 478,500 2007-09-04
38 0689 EPI (Holdings) Limited:O 5,575,400 680,000 0.13 0.02 469,200 2007-09-04
39 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 84,833 84,833 - - 439,435 2007-09-03
40 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,460,000 1,090,000 0.15 0.11 425,100 2007-08-30
41 0006 Power Assets Holdings Limited:O 10,000 10,000 0.00 0.00 387,000 2007-08-28
42 0763 ZTE CORPORATION:H 10,000 10,000 0.01 0.01 385,000 2007-08-30
43 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 762,000 126,000 0.16 0.01 384,300 2007-09-03
44 0680 Nan Hai Corporation Limited:O 2,150,000 2,000,000 0.00 0.00 370,000 2007-08-29
45 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 60,000 56,000 0.00 0.00 339,360 2007-09-03
46 0182 Concord New Energy Group Limited:O 380,000 380,000 0.01 0.01 319,200 2007-08-31
47 3886 Town Health International Medical Group Limited:O 1,600,000 1,600,000 0.01 0.01 308,800 2007-09-04
48 0627 Japan Kyosei Group Company Limited:O 1,050,000 800,000 0.03 0.02 300,000 2007-08-27
49 0397 Minerva Group Holding Limited:O 1,189,850 1,100,000 0.03 0.03 297,000 2007-08-31
50 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 289,500 2007-09-04
51 0694 Beijing Capital International Airport Company Limited:H 22,000 22,000 0.00 0.00 283,360 2007-09-04
52 0616 EMINENCE ENTERPRISE LIMITED:O 1,300,000 1,300,000 0.03 0.03 265,200 2007-09-04
53 1046 Universe Entertainment and Culture Group Company Limited:O 1,155,000 1,155,000 0.07 0.07 254,100 2007-08-17
54 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 64,000 0.01 0.00 246,400 2007-08-23
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 280,250 210,000 0.01 0.01 237,300 2007-08-31
56 0193 CAPITAL ESTATE LIMITED:O 1,401,500 1,200,000 0.01 0.01 231,600 2007-09-04
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 110,000 0.03 0.00 218,900 2007-08-30
58 0726 DIT Group Limited:O 323,000 300,000 0.10 0.09 216,000 2007-08-13
59 0340 Tongguan Gold Group Limited:O 7,720,000 170,000 0.13 0.00 205,700 2007-08-30
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 8,000 0.00 0.00 198,000 2007-09-04
61 0094 Greenheart Group Limited:O 108,100 100,000 0.06 0.05 197,000 2007-08-07
62 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 300,000 50,000 0.07 0.01 194,500 2007-08-24
63 1122 QINGLING MOTORS CO. LTD:H 200,000 100,000 0.02 0.01 190,000 2007-09-03
64 2727 Shanghai Electric Group Company Limited:H 40,000 40,000 0.00 0.00 186,400 2007-09-04
65 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 177,000 2007-08-07
66 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,787,600 200,000 0.10 0.01 174,000 2007-08-29
67 0703 Future Bright Holdings Limited:O 300,000 300,000 0.06 0.06 168,000 2007-09-04
68 1898 China Coal Energy Company Limited:H 23,000 11,000 0.00 0.00 163,900 2007-09-03
69 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 147,800 2007-09-04
70 0970 New Sparkle Roll International Group Limited:O 696,000 200,000 0.07 0.02 130,000 2007-08-08
71 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 510,000 300,000 0.05 0.03 124,500 2007-09-04
72 0686 Beijing Energy International Holding Co., Ltd.:O 130,000 40,000 0.06 0.02 119,600 2007-09-04
73 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 80,000 0.01 0.01 116,800 2007-08-30
74 2371 Chuanglian Holdings Limited (KY):O 152,000 152,000 0.04 0.04 114,000 2007-09-03
75 1142 E&P Global Holdings Limited:O 500,000 500,000 0.03 0.03 114,000 2007-08-31
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 532,440 90,000 0.02 0.00 113,400 2007-09-04
77 1094 Cherish Sunshine International Limited:O 1,360,000 464,000 0.05 0.02 111,824 2007-08-30
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 22,000 0.01 0.01 108,460 2007-08-30
79 0305 Wuling Motors Holdings Limited:O 40,000 40,000 0.00 0.00 108,000 2007-08-16
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 105,600 2007-08-28
81 0885 Rentian Technology Holdings Limited:O 834,000 114,000 0.05 -0.00 101,460 2007-09-04
82 0606 China Agri-Industries Holdings Limited:O 61,000 22,000 0.00 0.00 100,760 2007-09-03
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 97,100 2007-08-22
84 0598 SINOTRANS LIMITED:H 40,000 20,000 0.00 0.00 88,600 2007-09-04
85 8198 Crypto Flow Technology Limited:O 600,000 64,000 0.20 0.02 87,680 2007-09-03
86 1222 WANG ON GROUP LIMITED:O 731,420 300,000 0.01 0.01 87,000 2007-09-04
87 0385 CHINNEY ALLIANCE GROUP LIMITED:O 206,800 200,000 0.05 0.05 86,000 * 2007-08-28
88 0159 Brockman Mining Limited:O 562,800 160,000 0.08 0.02 83,200 2007-08-09
89 1004 China Smarter Energy Group Holdings Limited:O 68,000 68,000 0.01 0.01 79,560 2007-08-31
90 0070 Rich Goldman Holdings Limited:O 715,000 200,000 0.03 0.01 76,000 2007-08-09
91 0273 MASON GROUP HOLDINGS LIMITED:O 2,232,268 952,000 0.01 0.01 70,448 2007-09-04
92 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 90,000 0.01 0.01 70,200 2007-08-21
93 0817 China Jinmao Holdings Group Limited:O 22,000 22,000 0.00 0.00 69,300 2007-09-04
94 0395 Smartac International Holdings Limited:O 60,000 60,000 0.01 0.01 68,400 2007-08-06
95 0275 Master Glory Group Limited:O 198,500 160,000 0.01 0.00 66,400 2007-08-03
96 0544 DAIDO GROUP LIMITED:O 7,955,000 700,000 0.20 0.02 65,800 2007-08-28
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 262,896 20,000 0.01 0.00 65,400 2007-08-03
98 0617 PALIBURG HOLDINGS LIMITED:O 310,000 200,000 0.00 0.00 63,000 2007-08-03
99 8043 ERA Mining Machinery Limited:O 936,000 100,000 0.29 0.03 62,000 2007-08-21
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 130,000 0.00 0.00 61,750 2007-08-31
101 1125 LAI FUNG HOLDINGS LIMITED:O 141,000 141,000 0.00 0.00 60,630 2007-09-04
102 1191 China Gem Holdings Limited:O 484,000 150,000 0.04 0.01 57,000 2007-08-30
103 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 32,784,000 188,000 8.43 -0.01 56,400 2007-08-10
104 0005 HSBC HOLDINGS PLC:O 72,564 400 0.00 0.00 55,800 2007-08-30
105 0851 Sheng Yuan Holdings Limited:O 100,000 50,000 0.07 0.03 52,500 2007-08-29
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,942,500 220,000 0.01 0.00 48,840 2007-08-27
107 0231 Ping An Securities Group (Holdings) Limited:O 300,000 200,000 0.01 0.01 47,000 2007-08-09
108 0718 Tai United Holdings Limited:O 100,000 100,000 0.03 0.03 47,000 2007-08-16
109 0261 GBA Holdings Limited:O 5,614,000 1,200,000 0.01 0.00 46,800 2007-08-20
110 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 50,000 0.00 0.00 43,500 2007-09-04
111 0801 Golden Meditech Holdings Limited:O 12,000 12,000 0.00 0.00 43,200 2007-08-24
112 0286 Aidigong Maternal & Child Health Limited (BM):O 20,065 20,000 0.00 0.00 38,000 2007-08-21
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 40,000 0.00 0.00 36,000 2007-08-15
114 1070 TCL Electronics Holdings Limited:O 156,000 60,000 0.00 0.00 29,100 2007-08-30
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 2,000 0.00 -0.00 29,040 2007-08-20
116 1889 Sanai Health Industry Group Company Limited:O 52,500 20,000 0.00 0.00 28,000 2007-08-03
117 1813 KWG Group Holdings Limited:O 6,000 2,500 0.00 0.00 25,050 2007-08-30
118 1188 Hybrid Kinetic Group Limited:O 15,730,000 100,000 0.58 0.00 23,000 2007-08-03
119 2324 Capital VC Limited:O 100,000 100,000 0.01 0.01 22,500 2007-08-06
120 0402 Peace Map Holding Limited:O 20,000 20,000 0.00 0.00 22,000 2007-08-03
121 8158 China Regenerative Medicine International Limited:O 365,000 60,000 0.08 0.01 21,300 2007-08-27
122 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 20,880 2007-08-03
123 8239 Capital Finance Holdings Limited:O 105,000 20,000 0.01 0.00 20,200 2007-08-06
124 8071 China Netcom Technology Holdings Limited:O 90,000 90,000 0.00 0.00 19,800 2007-08-23
125 0596 Inspur Digital Enterprise Technology Limited:O 56,000 24,000 0.01 0.00 19,680 2007-09-04
126 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 4,000 0.00 0.00 19,280 2007-08-23
127 1102 Enviro Energy International Holdings Limited:O 18,000 9,000 0.00 -0.00 18,900 2007-08-06
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 551,000 2,000 0.04 0.00 18,200 2007-08-29
129 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 110,000 10,000 0.02 0.00 17,300 2007-08-21
130 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 50,000 0.00 0.00 17,000 2007-08-27
131 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 50,000 0.00 0.00 13,250 2007-08-29
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 2,000 0.00 0.00 12,000 2007-08-28
133 0353 Energy International Investments Holdings Limited:O 30,000 20,000 0.00 0.00 11,400 2007-08-03
134 0552 China Communications Services Corporation Limited:H 12,000 2,000 0.00 0.00 10,700 2007-08-28
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 2,000 0.00 0.00 7,860 * 2007-08-23
136 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 6,170 2007-08-29
137 0008 PCCW LIMITED:O 167,459 1,000 0.00 0.00 4,730 2007-08-23
138 8203 Kaisun Holdings Limited:O 10,000 10,000 0.00 0.00 2,800 * 2007-08-22
139 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 3,750 0.00 0.00 1,988 2007-09-04
140 0181 FUJIAN HOLDINGS LIMITED:O 588,600 2,200 0.11 0.00 1,760 2007-09-03
141 0952 Quam Plus International Financial Limited:O 998 -0 0.00 -0.00 -0 2007-08-21
142 0933 Brightoil Petroleum (Holdings) Limited:O 98,000 -2,000 0.01 -0.00 -760 2007-08-17
143 8003 Great World Company Holdings Ltd:O 30,000 -10,000 0.01 -0.00 -3,850 2007-08-06
144 1382 Pacific Textiles Holdings Limited:O 2,000 -1,000 0.00 -0.00 -4,500 2007-08-15
145 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -5,440 2007-08-09
146 0651 China Ocean Industry Group Limited:O 0 -40,000 0.00 -0.00 -7,400 2007-08-30
147 0814 Beijing Jingkelong Company Limited:H 0 -1,000 0.00 -0.00 -7,530 2007-08-15
148 1159 Smart Digital Technology Group Limited:O 0 -20,000 0.00 -0.00 -7,800 2007-08-21
149 8220 Bingo Group Holdings Limited:O 0 -24,000 0.00 -0.00 -8,520 2007-08-13
150 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -4,000 0.00 -0.00 -9,320 2007-08-28
151 0835 Asia Coal Limited:O 260,025 -40,000 0.03 -0.00 -9,400 2007-08-27
152 0755 DevGreat Group Limited:O 150,000 -20,000 0.00 -0.00 -9,400 2007-08-06
153 8153 Jiading International Group Holdings Limited:O 20,000 -8,000 0.01 -0.00 -9,840 2007-09-03
154 0603 China Oil And Gas Group Limited:O 235,200 -10,500 0.01 -0.00 -10,920 2007-08-06
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 -1,000 0.00 -0.00 -12,200 2007-08-13
156 0064 GET NICE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -13,000 2007-08-21
157 2777 Guangzhou R&F Properties Co., Ltd.:H 160,000 -400 0.02 -0.00 -13,700 2007-09-04
158 0566 Hanergy Thin Film Power Group Limited:O 0 -10,000 0.00 -0.00 -13,700 2007-08-03
159 0272 SHUI ON LAND LIMITED:O 23,000 -2,000 0.00 -0.00 -16,080 2007-08-22
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 -6,000 0.01 -0.00 -17,820 2007-08-06
161 3983 China BlueChemical Ltd.:H 28,000 -4,000 0.00 -0.00 -17,920 2007-08-23
162 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -18,200 2007-08-06
163 0171 Silver Grant International Holdings Group Limited:O 16,000 -10,000 0.00 -0.00 -18,500 2007-08-06
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 162,000 -40,000 0.01 -0.01 -19,200 2007-08-30
165 0476 Ev Dynamics (Holdings) Limited:O 5,000 -6,750 0.00 -0.00 -19,440 2007-08-07
166 1883 CITIC Telecom International Holdings Limited:O 8,000 -7,000 0.00 -0.00 -19,880 2007-09-04
167 0467 United Energy Group Limited:O 0 -9,000 0.00 -0.00 -19,980 2007-08-06
168 8011 Polyard Petroleum International Group Limited:O 320,000 -80,000 0.01 -0.00 -21,200 2007-09-03
169 0913 Harbour Digital Asset Capital Limited:O 0 -148,000 0.00 -0.01 -22,348 2007-08-16
170 0132 Hing Yip Holdings Limited (BM):O 120,000 -50,000 0.01 -0.00 -24,000 2007-08-31
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 431,000 -27,000 0.00 -0.00 -24,570 2007-09-03
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,500 -6,000 0.00 -0.00 -25,080 2007-08-20
173 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -25,500 2007-09-03
174 0260 AVIC Joy Holdings (HK) Limited:O 22,000 -80,000 0.00 -0.00 -30,800 2007-08-28
175 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 912,000 -108,000 0.02 -0.00 -31,320 2007-09-03
176 0701 CNT GROUP LIMITED:O 0 -100,000 0.00 -0.01 -31,500 2007-08-08
177 0629 Yue Da International Holdings Limited:O 190,000 -10,000 0.07 -0.00 -31,600 2007-08-29
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 -4,000 0.00 -0.00 -33,960 2007-09-04
179 0419 Hony Media Group:O 2,280,000 -200,000 0.02 -0.00 -34,600 2007-08-27
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -34,740 2007-08-29
181 0883 CNOOC LIMITED:O 0 -4,000 0.00 -0.00 -37,520 2007-09-04
182 0343 CULTURECOM HOLDINGS LIMITED:O 1,452,000 -250,000 0.03 -0.00 -46,250 2007-08-13
183 0569 China Automation Group Limited:O 0 -16,000 0.00 -0.00 -46,880 2007-08-20
184 0764 Eternity Investment Limited:O 0 -100,000 0.00 -0.01 -48,000 2007-08-03
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -49,200 2007-09-03
186 2389 Beijing Health (Holdings) Limited (KY):O 0 -80,000 0.00 -0.02 -58,400 2007-08-21
187 0998 China CITIC Bank Corporation Limited:H 472,000 -10,000 0.00 -0.00 -59,100 2007-09-04
188 0489 DongFeng Motor Group Company Limited (CN):H 0 -12,000 0.00 -0.00 -63,000 2007-09-04
189 0202 EverChina Int'l Holdings Company Limited:O 1,100,000 -400,000 0.01 -0.01 -63,600 2007-09-03
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 -10,000 0.01 -0.00 -64,800 2007-09-04
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 -4,000 0.00 -0.00 -66,800 2007-09-04
192 0199 ITC Properties Group Limited:O 2,213,600 -140,000 0.07 -0.00 -67,200 2007-08-30
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 -14,000 0.00 -0.00 -70,700 2007-09-04
194 0588 Beijing North Star Company Limited:H 0 -10,000 0.00 -0.00 -73,000 2007-08-03
195 0083 SINO LAND COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -76,000 2007-08-24
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 209,380 -300,000 0.01 -0.02 -78,000 2007-08-13
197 0233 Mingyuan Medicare Development Company Limited:O 860,000 -60,000 0.03 -0.00 -84,000 2007-09-03
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -91,600 2007-08-29
199 1055 China Southern Airlines Company Limited:H 40,000 -10,000 0.00 -0.00 -94,800 2007-09-04
200 8079 Wisdomcome Group Holdings Limited:O 11,761,946 -1,200,000 0.72 -0.21 -98,400 2007-08-31
201 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 -22,000 0.00 -0.00 -99,880 2007-08-30
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -100,800 2007-08-03
203 0076 Elate Holdings Limited:O 4,476,725 -500,000 0.06 -0.02 -104,000 2007-09-04
204 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,390 -1,000,001 0.00 -0.02 -107,000 2007-08-13
205 1200 Midland Holdings Limited (BM):O 0 -20,000 0.00 -0.00 -108,800 2007-08-17
206 1229 Nan Nan Resources Enterprise Limited:O 0 -90,000 0.00 -0.03 -111,600 2007-08-16
207 0358 Jiangxi Copper Company Limited:H 0 -7,000 0.00 -0.00 -120,680 2007-09-03
208 1003 Huanxi Media Group Limited:O 500,000 -1,000,000 0.04 -0.09 -122,000 2007-09-04
209 1389 Ming An (Holdings) Company Limited (The):O 12,000 -50,000 0.00 -0.00 -133,500 2007-08-07
210 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -135,040 2007-08-13
211 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 -300,000 0.01 -0.01 -142,500 2007-08-30
212 8202 INNO-TECH HOLDINGS LIMITED:O 3,529,000 -170,000 0.30 -0.01 -146,200 2007-08-21
213 2309 ZO Future Group:O 1,370,000 -120,000 0.20 -0.02 -154,800 2007-08-09
214 2349 China City Infrastructure Group Limited:O 200,000 -124,000 0.04 -0.02 -158,720 2007-08-30
215 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -60,000 0.01 -0.02 -177,600 2007-08-07
216 0348 China Healthwise Holdings Limited:O 70,000 -170,000 0.00 -0.01 -183,600 2007-08-24
217 0600 China Infrastructure Investment Limited:O 490,000 -434,000 0.01 -0.01 -199,640 2007-09-04
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -201,900 2007-08-30
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 -10,000 0.00 -0.00 -203,500 2007-08-15
220 0352 Fortune Sun (China) Holdings Limited:O 10,000 -142,000 0.01 -0.07 -207,320 2007-08-03
221 1026 Universal Technologies Holdings Limited:O 0 -560,000 0.00 -0.04 -212,800 2007-08-09
222 0123 Yuexiu Property Company Limited:O 50,000 -100,000 0.00 -0.00 -219,000 2007-09-03
223 0164 China Baoli Technologies Holdings Limited:O 0 -150,000 0.00 -0.03 -220,500 2007-09-04
224 0681 Chinese People Holdings Company Limited:O 50,000 -390,000 0.00 -0.01 -222,300 2007-08-27
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -62,000 0.00 -0.03 -234,360 2007-08-07
226 0409 STONE GROUP HOLDINGS LIMITED:O 38,000 -300,000 0.00 -0.02 -246,000 2007-08-03
227 0735 China Power Clean Energy Development Company Limited:O 20,120,000 -220,000 0.45 -0.00 -255,200 2007-09-04
228 1888 Kingboard Laminates Holdings Limited:O 12,500 -37,000 0.00 -0.00 -255,300 2007-08-17
229 0746 Lee & Man Chemical Company Limited:O 0 -100,000 0.00 -0.01 -282,000 2007-08-03
230 0149 China Agri-Products Exchange Limited:O 0 -160,000 0.00 -0.03 -284,800 2007-08-03
231 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 -78,000 0.01 -0.02 -294,840 2007-08-30
232 8299 GT Gold Holdings Limited:O 8,720,000 -296,000 2.44 -0.08 -296,000 2007-08-07
233 3989 Capital Environment Holdings Limited:O 1,238,710 -56,000 0.44 -0.02 -296,800 2007-08-21
234 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 -42,000 0.00 -0.00 -309,960 2007-09-04
235 0309 Xinhua News Media Holdings Limited:O 196,000 -196,000 0.05 -0.00 -368,480 2007-08-29
236 1033 Sinopec Oilfield Service Corporation:H 550,000 -100,000 0.04 -0.01 -382,000 2007-09-04
237 1041 Lamtex Holdings Limited:O 100,000 -3,050,000 0.00 -0.03 -408,700 2007-08-07
238 0908 Zhuhai Holdings Investment Group Limited:O 0 -400,000 0.00 -0.04 -420,000 2007-08-17
239 2336 Shuoao International Holdings Limited (KY):O 300,000 -596,000 0.02 -0.03 -423,160 2007-08-06
240 0659 CTF Services Limited (BM):O 105 -25,000 0.00 -0.00 -446,000 2007-08-20
241 1031 Kingston Financial Group Limited:O 306,000 -660,000 0.00 -0.01 -462,000 2007-08-23
242 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,120,000 -1,620,000 0.19 -0.10 -477,900 2007-08-29
243 0221 Easy One Financial Group Limited:O 520,000 -640,000 0.05 -0.08 -588,800 2007-09-04
244 8089 Chinese Strategic Holdings Limited:O 10,000 -66,000 0.00 -0.01 -623,700 2007-08-28
245 0674 China Tangshang Holdings Limited:O 3,100,000 -1,600,000 0.11 -0.06 -640,000 2007-09-03
246 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -1,630,000 0.00 -0.71 -643,850 2007-08-03
247 2398 Good Friend International Holdings Inc.:O 300,000 -100,000 0.09 -0.03 -660,000 2007-08-23
248 0646 China Environmental Technology Holdings Limited:O 212,000 -588,000 0.08 -0.21 -676,200 2007-08-28
249 0857 PETROCHINA COMPANY LIMITED:H 28,000 -66,000 0.00 -0.00 -755,040 2007-08-22
250 3993 CMOC Group Limited (CN):H 78,000 -50,000 0.01 -0.00 -761,000 2007-09-04
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,000 -21,000 0.00 -0.00 -782,250 2007-09-04
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -795,200 2007-09-04
253 1818 Zhaojin Mining Industry Company Limited:H 500 -56,500 0.00 -0.03 -822,640 2007-08-03
254 3328 Bank of Communications Co., Ltd.:H 215,000 -100,000 0.00 -0.00 -887,000 2007-08-27
255 2020 ANTA Sports Products Limited:O 37,000 -125,000 0.00 -0.01 -1,008,750 2007-08-29
256 0267 CITIC Limited (HK):O 18,000 -25,000 0.00 -0.00 -1,067,500 2007-09-03
257 0263 GT GROUP HOLDINGS LIMITED:O 700,000 -740,000 0.12 -0.17 -1,354,200 2007-08-28
258 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 -300,000 0.00 -0.00 -1,380,000 2007-08-29
259 0332 Yuan Heng Gas Holdings Limited:O 26,592,000 -2,418,000 3.35 -0.30 -1,450,800 2007-08-21
260 1049 Celestial Asia Securities Holdings Limited:O 1,316,450 -1,320,000 0.15 -0.20 -1,504,800 2007-08-08
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -400,000 0.00 -0.01 -1,644,000 2007-08-31
262 0274 Renaissance Asia Silk Road Group Limited:O 82,000 -790,000 0.01 -0.07 -2,464,800 2007-08-13
263 0148 Kingboard Holdings Limited:O 13,000 -53,000 0.00 -0.01 -2,475,100 2007-08-21
264 1398 Industrial and Commercial Bank of China Limited:H 868,000 -526,000 0.00 -0.00 -2,656,300 2007-09-04
265 0753 Air China Limited:H 58,000 -446,000 0.00 -0.01 -4,036,300 2007-08-31
266 0563 Shanghai Industrial Urban Development Group Limited:O 60,400 -1,980,000 0.00 -0.03 -4,415,400 2007-09-03
267 0690 Uni-Bio Science Group Limited:O 1,400,000 -6,734,000 0.02 -0.09 -5,791,240 2007-08-31
268 0139 Smart Fish Wealthlink Holdings Limited (BM):O 40,000 -16,640,000 0.00 -1.02 -5,824,000 2007-08-30
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 -300,000 0.00 -0.01 -5,868,000 2007-09-04
270 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -500,000 0.00 -0.01 -9,430,000 2007-08-03
271 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 -1,939,500 0.00 -0.05 -10,803,015 2007-09-04

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