WAI FAT SECURITIES LIMITED 威發證券有限公司

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 1033 Sinopec Oilfield Service Corporation:H 2,734,000 2,660,000 0.20 0.19 10,161,200 2007-09-04
2 1185 China Energine International (Holdings) Limited:O 8,126,896 3,792,000 0.80 0.37 4,550,400 2007-09-03
3 0271 Asiasec Properties Limited:O 10,347,000 2,000,000 0.91 0.18 1,660,000 2007-09-04
4 0106 Landsea Green Management Limited:O 13,527,400 3,000,000 1.09 0.17 1,440,000 2007-09-04
5 0987 China Renewable Energy Investment Limited:O 5,740,000 3,000,000 0.75 0.39 1,275,000 2007-09-04
6 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,010,763 3,348,000 0.50 0.39 1,188,540 2007-09-03
7 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,430,280 635,400 0.06 0.02 800,604 2007-09-03
8 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,796,000 370,000 1.04 0.14 643,800 2007-08-15
9 0766 Sino Prosper (Group) Holdings Limited:O 4,060,000 1,900,000 0.32 0.15 503,500 2007-08-27
10 8130 Dadi International Group Limited:O 2,000,000 2,000,000 0.80 0.80 458,000 2007-08-30
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,000 22,000 0.00 0.00 411,840 2007-08-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,000 11,000 0.00 0.00 409,750 2007-09-03
13 0588 Beijing North Star Company Limited:H 112,000 42,000 0.02 0.01 306,600 2007-08-24
14 2086 Leadway Technology Investment Group Limited:O 3,000,000 1,000,000 1.06 0.35 270,000 2007-08-16
15 1800 China Communications Construction Company Limited:H 35,000 13,000 0.00 0.00 231,140 2007-09-03
16 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 992,704 600,000 0.20 0.12 207,000 2007-08-16
17 3938 Samling Global Limited:O 100,000 70,000 0.00 0.00 195,300 2007-08-29
18 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 167,000 2007-08-17
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 3,000 0.00 0.00 165,600 2007-09-03
20 3988 BANK OF CHINA LIMITED:H 426,000 42,000 0.00 0.00 164,640 2007-09-04
21 0941 China Mobile Limited (HK):O 5,500 1,500 0.00 0.00 155,700 2007-08-30
22 3993 CMOC Group Limited (CN):H 10,000 10,000 0.00 0.00 152,200 2007-08-30
23 0433 North Mining Shares Company Limited:O 1,380,000 1,000,000 0.04 0.03 151,000 2007-09-04
24 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 30,000 0.00 0.00 138,000 2007-08-20
25 0371 Beijing Enterprises Water Group Limited:O 646,000 100,000 0.78 0.12 133,000 2007-08-06
26 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 26,000 0.00 0.00 132,080 2007-08-15
27 0326 CHINA STAR ENTERTAINMENT LIMITED:O 529,360 500,000 0.03 0.03 130,000 2007-08-20
28 0267 CITIC Limited (HK):O 35,000 3,000 0.00 0.00 128,100 2007-08-22
29 0193 CAPITAL ESTATE LIMITED:O 813,000 650,000 0.01 0.01 125,450 2007-08-31
30 0397 Minerva Group Holding Limited:O 2,084,450 440,000 0.05 0.01 118,800 2007-08-29
31 0763 ZTE CORPORATION:H 13,000 3,000 0.01 0.00 115,500 2007-08-30
32 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 105,200 2007-09-04
33 0598 SINOTRANS LIMITED:H 43,000 23,000 0.00 0.00 101,890 2007-09-04
34 8048 Yu Tak International Holdings Limited:O 550,000 500,000 0.06 0.05 100,000 2007-08-16
35 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 80,000 0.00 0.00 98,400 2007-08-06
36 0655 HONGKONG CHINESE LIMITED:O 207,931 59,931 0.02 0.00 97,088 2007-08-20
37 1094 Cherish Sunshine International Limited:O 560,000 400,000 0.02 0.01 96,400 2007-08-27
38 0199 ITC Properties Group Limited:O 430,000 195,000 0.01 0.01 93,600 2007-08-30
39 0720 AUTO ITALIA HOLDINGS LIMITED:O 86,064 80,000 0.03 0.03 91,200 2007-08-17
40 2366 SMI Culture & Travel Group Holdings Limited:O 28,000 24,000 0.00 0.00 90,000 2007-08-14
41 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,910,400 700,000 0.02 0.01 84,700 2007-09-04
42 0069 SHANGRI-LA ASIA LIMITED:O 14,000 4,000 0.00 0.00 81,000 2007-08-22
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 10,000 0.00 0.00 80,900 2007-08-31
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 90,000 0.01 0.00 78,300 2007-08-29
45 0370 Hong Kong Robotics Group Holding Limited:O 11,440,000 500,000 0.18 0.01 74,000 2007-08-30
46 0245 China Vered Financial Holding Corporation Limited:O 285,000 120,000 0.00 0.00 73,200 2007-09-04
47 0717 Emperor Capital Group Limited:O 234,000 66,000 0.04 0.01 70,620 2007-09-03
48 1088 China Shenhua Energy Company Limited:H 2,000 2,000 0.00 0.00 69,600 2007-08-29
49 1227 National Investments Fund Limited:O 152,000 152,000 0.01 0.01 68,400 2007-09-04
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,221 6,000 0.00 0.00 66,120 2007-08-29
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 10,000 0.00 0.00 64,800 2007-09-03
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 20,000 0.00 0.00 63,000 2007-08-29
53 0114 HERALD HOLDINGS LIMITED (BM):O 225,000 50,000 0.04 0.01 56,000 2007-08-31
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,000 60,000 0.00 0.00 54,600 2007-08-03
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 18,000 0.00 0.00 53,640 2007-08-30
56 0552 China Communications Services Corporation Limited:H 14,000 10,000 0.00 0.00 53,500 2007-09-03
57 0878 SOUNDWILL HOLDINGS LIMITED:O 10,240 10,000 0.00 0.00 50,700 2007-08-23
58 1813 KWG Group Holdings Limited:O 17,500 5,000 0.00 0.00 50,100 2007-09-03
59 0895 Dongjiang Environmental Company Limited:H 10,000 10,000 0.01 0.01 49,200 2007-08-09
60 0011 HANG SENG BANK, LIMITED:O 5,000 400 0.00 0.00 48,560 2007-08-30
61 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 2,000 0.00 0.00 48,100 2007-09-04
62 1389 Ming An (Holdings) Company Limited (The):O 60,000 18,000 0.00 0.00 48,060 2007-08-22
63 3886 Town Health International Medical Group Limited:O 1,140,000 240,000 0.01 0.00 46,320 2007-08-09
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 610,000 50,000 0.00 0.00 45,000 2007-08-28
65 0082 Crazy Sports Group Limited:O 40,000 20,000 0.00 0.00 43,800 2007-08-03
66 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 10,000 0.00 0.00 43,400 2007-08-03
67 1883 CITIC Telecom International Holdings Limited:O 37,000 15,000 0.00 0.00 42,600 2007-08-31
68 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 8,166 8,166 - - 42,300 2007-08-28
69 0689 EPI (Holdings) Limited:O 82,400 60,000 0.00 0.00 41,400 2007-08-29
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 687,010 70,000 0.01 0.00 41,300 2007-09-04
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 3,000 0.00 0.00 39,240 2007-09-03
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 10,000 0.00 0.00 37,900 2007-08-27
73 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 37,800 2007-09-03
74 1838 China Properties Group Limited:O 10,000 10,000 0.00 0.00 37,800 2007-08-08
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 10,000 0.01 0.00 37,800 2007-08-24
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,829,000 170,000 0.01 0.00 37,740 2007-08-31
77 2088 Xiwang Property Holdings Company Limited:O 10,000 10,000 0.00 0.00 36,700 2007-08-29
78 0988 Silk Road Logistics Holdings Limited:O 37,762 24,000 0.01 0.01 35,280 2007-08-29
79 0648 SoftMedx Healthcare Limited:O 488,000 188,000 0.00 0.00 34,968 2007-08-29
80 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 20,000 0.00 0.00 33,400 2007-09-03
81 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 20,000 0.00 0.00 32,000 2007-08-08
82 0043 C.P. POKPHAND CO. LTD.:O 250,000 100,000 0.01 0.00 31,000 2007-08-09
83 0269 China Resources and Transportation Group Limited:O 659,100 100,000 0.01 0.00 30,500 2007-08-08
84 0095 LVGEM (China) Real Estate Investment Company Limited:O 72,400 52,000 0.01 0.01 29,640 2007-09-04
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 6,000 0.00 0.00 29,580 2007-09-03
86 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 4,000 0.00 0.00 29,520 2007-09-03
87 0707 Asia Television Holdings Limited:O 48,000 28,000 0.01 0.00 28,280 2007-09-03
88 0544 DAIDO GROUP LIMITED:O 700,000 300,000 0.02 0.01 28,200 2007-08-13
89 0055 Neway Group Holdings Limited:O 50,000 10,000 0.02 0.00 28,200 2007-08-29
90 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 27,320 2007-08-23
91 2312 China Financial Leasing Group Limited:O 100,000 100,000 0.00 0.00 26,000 2007-09-03
92 1886 China Huiyuan Juice Group Limited:O 2,500 2,500 0.00 0.00 25,550 2007-08-03
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,128,000 20,000 0.05 0.00 25,000 2007-09-04
94 1229 Nan Nan Resources Enterprise Limited:O 40,000 20,000 0.01 0.01 24,800 2007-08-14
95 1215 Kai Yuan Holdings Limited:O 300,000 100,000 0.01 0.00 24,500 2007-08-28
96 8051 CircuTech International Holdings Limited:O 120,000 80,000 0.07 0.04 24,400 2007-09-03
97 2888 STANDARD CHARTERED PLC:O 100 100 0.00 0.00 23,840 2007-08-06
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 23,160 2007-08-14
99 0353 Energy International Investments Holdings Limited:O 70,000 40,000 0.01 0.00 22,800 2007-08-07
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 43,000 20,000 0.00 0.00 22,600 2007-08-23
101 1104 APAC Resources Limited:O 20,000 20,000 0.00 0.00 20,800 2007-08-13
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 30,000 0.00 0.00 19,500 2007-08-06
103 0171 Silver Grant International Holdings Group Limited:O 70,000 10,000 0.00 0.00 18,500 2007-08-07
104 0630 AMCO United Holding Limited:O 80,000 40,000 0.01 0.01 18,400 2007-08-29
105 0885 Rentian Technology Holdings Limited:O 20,000 20,000 0.00 0.00 17,800 2007-08-30
106 3328 Bank of Communications Co., Ltd.:H 64,000 2,000 0.00 0.00 17,740 2007-09-04
107 0635 PLAYMATES HOLDINGS LIMITED:O 64,000 20,000 0.00 0.00 17,600 2007-08-22
108 0409 STONE GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,400 2007-09-03
109 8063 Global Mastermind Holdings Limited:O 200,000 100,000 0.01 0.00 16,300 2007-08-28
110 0202 EverChina Int'l Holdings Company Limited:O 752,500 100,000 0.01 -0.00 15,900 2007-09-04
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 15,840 2007-08-27
112 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 538,000 38,000 0.20 0.01 14,440 2007-08-20
113 1217 China Innovation Investment Limited:O 8,000 8,000 0.00 0.00 13,920 2007-09-04
114 0372 PT International Development Corporation Limited:O 24,475 20,000 0.00 0.00 13,800 2007-08-03
115 0812 Southwest Securities International Securities Limited:O 10,000 10,000 0.00 0.00 13,800 2007-08-24
116 0279 Arta TechFin Corporation Limited:O 1,095,200 100,000 0.02 0.00 13,000 * 2007-08-10
117 2007 Country Garden Holdings Company Limited:O 14,000 1,000 0.00 0.00 12,800 2007-09-03
118 0070 Rich Goldman Holdings Limited:O 90,000 30,000 0.00 0.00 11,400 2007-08-27
119 1049 Celestial Asia Securities Holdings Limited:O 45,513 10,000 0.01 0.00 11,400 2007-08-14
120 0990 Deep Source Holdings Limited:O 635,000 175,000 0.01 -0.00 11,025 2007-08-31
121 0402 Peace Map Holding Limited:O 10,000 10,000 0.00 0.00 11,000 2007-09-04
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 236,000 2,000 0.00 0.00 10,560 2007-08-24
123 2371 Chuanglian Holdings Limited (KY):O 12,000 12,000 0.00 0.00 9,000 2007-08-15
124 1164 CGN Mining Company Limited:O 20,000 20,000 0.00 0.00 7,900 2007-08-29
125 0364 Blockchain Group Company Limited:O 32,000 12,000 0.00 0.00 7,800 2007-08-15
126 0612 Carmen Century Investment Limited (KY):O 162,000 16,000 0.02 -0.01 7,040 2007-09-04
127 0124 Guangdong Land Holdings Limited:O 14,472 2,000 0.00 0.00 5,480 2007-08-10
128 8172 Lajin Entertainment Network Group Limited:O 30,000 30,000 0.00 0.00 5,040 2007-08-07
129 8131 ABC MULTIACTIVE LIMITED:O 510,000 10,000 0.32 0.01 4,500 2007-08-15
130 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 262,003 -0 0.01 -0.03 -0 2007-08-13
131 0273 MASON GROUP HOLDINGS LIMITED:O 867,188 -198 0.01 -0.00 -15 2007-08-16
132 8007 Global Strategic Group Limited:O 1,154 -26 0.00 -0.00 -26 2007-08-14
133 0385 CHINNEY ALLIANCE GROUP LIMITED:O 148,800 -1,200 0.04 -0.00 -516 * 2007-08-17
134 0419 Hony Media Group:O 400,000 -10,000 0.00 -0.00 -1,730 2007-08-17
135 0901 Goldstone Investment Group Limited:O 400 -8,000 0.00 -0.01 -2,280 2007-08-17
136 1808 Enterprise Development Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,420 2007-08-20
137 0112 Lerthai Group Limited:O 100 -913 0.00 -0.00 -2,702 * 2007-08-22
138 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,000 -2,000 0.00 -0.00 -4,220 2007-08-30
139 0681 Chinese People Holdings Company Limited:O 234,000 -10,000 0.01 -0.00 -5,700 2007-08-09
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 161,000 -10,000 0.00 -0.00 -6,400 2007-08-21
141 0231 Ping An Securities Group (Holdings) Limited:O 20,000 -30,000 0.00 -0.00 -7,050 2007-08-08
142 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 -20,000 0.01 -0.00 -7,600 2007-08-17
143 0091 Golden Century International Holdings Group Limited:O 30,000 -20,000 0.00 -0.00 -7,600 2007-08-29
144 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 -2,000 0.00 -0.00 -7,700 2007-08-29
145 1070 TCL Electronics Holdings Limited:O 58,000 -16,000 0.00 -0.00 -7,760 2007-08-06
146 2020 ANTA Sports Products Limited:O 30,000 -1,000 0.00 -0.00 -8,070 2007-08-28
147 0680 Nan Hai Corporation Limited:O 813,024 -50,000 0.00 -0.00 -9,250 2007-08-28
148 0061 Green Leader Holdings Group Limited:O 60,000 -20,000 0.01 -0.00 -10,400 2007-08-16
149 0156 LIPPO CHINA RESOURCES LIMITED:O 1,512,000 -40,000 0.02 -0.00 -10,600 2007-08-29
150 0121 C.P. Lotus Corporation:O 250,000 -40,000 0.00 -0.00 -12,400 2007-08-17
151 0985 CST Holding (HK) Limited (KY):O 465,000 -56,000 0.01 -0.00 -14,560 2007-08-08
152 0102 Summit Ascent Holdings Limited:O 36,000 -10,000 0.02 -0.00 -16,100 2007-08-06
153 0340 Tongguan Gold Group Limited:O 226,000 -14,000 0.00 -0.00 -16,940 2007-09-03
154 0358 Jiangxi Copper Company Limited:H 3,000 -1,000 0.00 -0.00 -17,240 2007-08-31
155 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -10,000 0.00 -0.00 -17,900 2007-08-10
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -18,640 2007-09-03
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 -10,000 0.01 -0.00 -19,900 2007-09-04
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -20,900 2007-08-03
159 1046 Universe Entertainment and Culture Group Company Limited:O 480,000 -100,000 0.03 -0.01 -22,000 2007-08-15
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,000 -3,000 0.00 -0.00 -22,590 2007-08-30
161 0857 PETROCHINA COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -22,880 2007-08-22
162 8046 Heng Xin China Holdings Limited:O 24,000 -24,000 0.00 -0.00 -25,200 2007-09-03
163 0002 CLP HOLDINGS LIMITED:O 24,997 -500 0.00 -0.00 -26,475 2007-08-28
164 3983 China BlueChemical Ltd.:H 0 -6,000 0.00 -0.00 -26,880 2007-08-08
165 0945 MANULIFE FINANCIAL CORPORATION:O 0 -100 - - -29,940 2007-08-23
166 0230 Minmetals Land Limited:O 35,653 -10,000 0.00 -0.00 -30,900 2007-08-16
167 1180 Paradise Entertainment Limited (BM):O 300,000 -140,000 0.01 -0.00 -32,060 2007-08-06
168 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 -20,000 0.01 -0.00 -32,400 2007-08-28
169 8026 China Brilliant Global Limited:O 0 -30,000 0.00 -0.01 -32,400 2007-08-16
170 0182 Concord New Energy Group Limited:O 50,000 -40,000 0.00 -0.00 -33,600 2007-09-03
171 2357 AviChina Industry & Technology Company Limited:H 12,000 -20,000 0.00 -0.00 -34,800 2007-08-30
172 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -34,800 2007-08-07
173 8239 Capital Finance Holdings Limited:O 15,000 -35,000 0.00 -0.00 -35,350 2007-08-20
174 0357 Hainan Meilan International Airport Company Limited:H 0 -4,000 0.00 -0.00 -36,000 2007-09-04
175 0697 Shoucheng Holdings Limited:O 100,000 -14,050 0.00 -0.00 -36,811 2007-08-30
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -37,680 2007-08-30
177 2728 Jintai Energy Holdings Limited:O 0 -40,000 0.00 -0.01 -38,000 2007-08-06
178 0260 AVIC Joy Holdings (HK) Limited:O 150,450 -100,000 0.01 -0.01 -38,500 2007-08-28
179 1159 Smart Digital Technology Group Limited:O 0 -100,000 0.00 -0.02 -39,000 2007-08-03
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 -500 0.00 -0.00 -39,300 2007-08-07
181 0464 China In-Tech Limited:O 0 -60,000 0.00 -0.01 -40,200 2007-08-03
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 -2,000 0.00 -0.00 -40,700 2007-08-08
183 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -43,800 2007-08-06
184 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 -60,000 0.00 -0.00 -44,400 2007-08-03
185 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -45,000 2007-08-03
186 0735 China Power Clean Energy Development Company Limited:O 220,000 -40,000 0.00 -0.00 -46,400 2007-08-03
187 0471 Silkwave Inc:O 0 -100,000 0.00 -0.01 -46,500 2007-08-24
188 2727 Shanghai Electric Group Company Limited:H 10,000 -10,000 0.00 -0.00 -46,600 2007-09-04
189 0128 ENM Holdings Limited (HK):O 3,032,000 -100,000 0.18 -0.01 -48,000 2007-08-29
190 0261 GBA Holdings Limited:O 2,503,400 -1,360,000 0.00 -0.00 -53,040 2007-08-27
191 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 -6,000 0.00 -0.00 -53,460 2007-08-23
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -53,600 2007-08-17
193 0497 CSI Properties Limited (BM):O 87,500 -150,000 0.00 -0.00 -54,000 2007-08-20
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -54,900 2007-08-30
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -500 0.00 -0.00 -57,050 2007-08-13
196 0185 Zensun Enterprises Limited:O 1,070,000 -200,000 0.06 -0.01 -60,000 2007-09-03
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -5,000 0.00 -0.00 -61,000 2007-08-30
198 1193 China Resources Gas Group Limited:O 10,000 -60,000 0.00 -0.00 -63,000 2007-09-04
199 8050 Quantum Thinking Limited:O 0 -120,000 0.00 -0.02 -64,800 2007-08-27
200 2889 Nickel Resources International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -65,000 2007-08-27
201 0008 PCCW LIMITED:O 115,548 -14,000 0.00 -0.00 -66,220 2007-08-29
202 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 -10,000 0.00 -0.00 -67,600 2007-08-27
203 2300 AMVIG Holdings Limited:O 0 -6,000 0.00 -0.00 -68,280 2007-09-04
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 -1,600 0.00 -0.00 -69,360 2007-08-23
205 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -72,900 2007-08-21
206 0703 Future Bright Holdings Limited:O 168,000 -132,000 0.04 -0.03 -73,920 2007-09-04
207 1898 China Coal Energy Company Limited:H 8,000 -5,000 0.00 -0.00 -74,500 2007-08-29
208 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 269,989 -20,000 0.09 -0.01 -75,600 2007-08-06
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 -16,000 0.00 -0.00 -80,800 2007-08-30
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -89,800 2007-09-04
211 0606 China Agri-Industries Holdings Limited:O 48,000 -20,000 0.00 -0.00 -91,600 2007-08-27
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,500 -80,000 0.00 -0.00 -93,600 2007-08-06
213 0755 DevGreat Group Limited:O 435,000 -200,000 0.01 -0.00 -94,000 2007-08-03
214 0263 GT GROUP HOLDINGS LIMITED:O 20,400 -52,000 0.00 -0.01 -95,160 2007-08-24
215 0910 China Sandi Holdings Limited:O 74,000 -38,000 0.00 -0.00 -95,380 2007-08-30
216 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -113,000 2007-08-24
217 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 33,480 -120,000 0.00 -0.01 -115,200 2007-08-20
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 -20,000 0.00 -0.00 -123,000 2007-08-17
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 -40,000 0.01 -0.00 -127,600 2007-09-03
220 0992 LENOVO GROUP LIMITED:O 36,000 -26,000 0.00 -0.00 -134,160 2007-09-03
221 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,363 -10,000 0.00 -0.00 -134,800 2007-09-03
222 0617 PALIBURG HOLDINGS LIMITED:O 593,750 -450,000 0.01 -0.01 -141,750 2007-08-14
223 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 282,000 -300,000 0.02 -0.03 -144,000 2007-08-29
224 8037 China Biotech Services Holdings Limited:O 0 -500,000 0.00 -0.10 -155,000 2007-08-24
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -20,000 0.00 -0.00 -169,800 2007-08-14
226 8212 Celebrate International Holdings Limited:O 0 -250,000 0.00 -0.01 -175,000 2007-08-09
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 -12,000 0.00 -0.00 -200,400 2007-08-28
228 0066 MTR CORPORATION LIMITED:O 25,500 -11,000 0.00 -0.00 -211,420 2007-08-27
229 0119 Poly Property Group Co., Limited:O 48,000 -20,000 0.00 -0.00 -214,000 2007-08-28
230 0076 Elate Holdings Limited:O 1,194,225 -1,100,000 0.02 -0.02 -228,800 2007-08-14
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,000 -35,000 0.00 -0.00 -232,750 2007-09-04
232 0221 Easy One Financial Group Limited:O 128,000 -256,000 0.01 -0.03 -235,520 2007-09-04
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -26,000 0.00 -0.00 -251,940 2007-09-04
234 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -200,000 0.00 -0.02 -270,000 2007-08-21
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 -11,000 0.00 -0.00 -326,150 2007-08-31
236 1398 Industrial and Commercial Bank of China Limited:H 312,000 -67,000 0.00 -0.00 -338,350 2007-09-04
237 0019 SWIRE PACIFIC LIMITED:A 6,000 -4,000 0.00 -0.00 -349,400 2007-08-14
238 0013 Hutchison Whampoa Limited:O 32,700 -5,000 0.00 -0.00 -382,750 2007-08-24
239 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -382,900 2007-08-23
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 450,000 -150,000 0.02 -0.01 -490,500 2007-08-21
241 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 -40,000 0.00 -0.01 -500,000 2007-09-04
242 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44,500 -400,000 0.00 -0.03 -604,000 2007-08-08
243 0258 TOMSON GROUP LIMITED:O 0 -200,000 0.00 -0.02 -618,000 2007-08-03
244 0225 Pokfulam Development Company Limited:O 24,000 -104,000 0.02 -0.09 -689,520 2007-08-09
245 1888 Kingboard Laminates Holdings Limited:O 116,500 -103,500 0.00 -0.00 -714,150 2007-08-29
246 0656 FOSUN INTERNATIONAL LIMITED:O 135,000 -58,000 0.00 -0.00 -747,040 2007-09-04
247 8158 China Regenerative Medicine International Limited:O 690,000 -2,390,000 0.15 -0.02 -848,450 2007-09-03
248 1141 CMBC Capital Holdings Limited:O 0 -1,128,000 0.00 -0.18 -1,015,200 2007-09-03
249 0226 LIPPO LIMITED (HK):O 0 -162,000 0.00 -0.04 -1,134,000 2007-08-16
250 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -1,000,000 0.00 -0.15 -1,200,000 2007-08-09
251 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -838,000 0.00 -0.02 -1,617,340 2007-09-04
252 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 123,000 -4,198,000 0.01 -0.41 -2,266,920 2007-08-24
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 -28,000 0.00 -0.00 -3,015,600 2007-08-27
254 0001 CK Hutchison Holdings Limited:O 11,000 -31,000 0.00 -0.00 -3,527,800 2007-08-29
255 0753 Air China Limited:H 36,000 -480,000 0.00 -0.01 -4,344,000 2007-09-04

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