HERMES SECURITIES LIMITED 凱敏證券有限公司

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 0061 Green Leader Holdings Group Limited:O 11,910,000 11,210,000 1.20 1.12 5,829,200 2007-09-04
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 633,000 610,000 0.14 0.14 3,952,800 2007-08-27
3 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 310,000 265,000 0.06 0.05 3,572,200 2007-08-30
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,700 202,000 0.00 0.00 3,373,400 2007-08-29
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 110,490,000 7,480,000 2.62 0.17 3,253,800 2007-09-04
6 2727 Shanghai Electric Group Company Limited:H 586,000 566,000 0.02 0.02 2,637,560 2007-09-04
7 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 832,000 784,000 0.06 0.06 2,500,960 2007-09-04
8 0917 NEW WORLD CHINA LAND LIMITED:O 324,000 320,000 0.01 0.01 2,438,400 2007-08-10
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 614,000 98,000 0.04 0.01 2,425,500 2007-09-03
10 2357 AviChina Industry & Technology Company Limited:H 2,148,000 1,032,000 0.13 0.06 1,795,680 2007-09-03
11 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,450,000 1,450,000 1.15 0.30 942,500 2007-09-04
12 0076 Elate Holdings Limited:O 7,728,233 2,600,000 0.10 0.02 540,800 2007-09-04
13 0563 Shanghai Industrial Urban Development Group Limited:O 333,000 230,000 0.00 0.00 512,900 2007-09-04
14 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,960,000 290,000 0.19 0.02 429,200 2007-08-31
15 8055 China E-Information Technology Group Limited:O 656,000 656,000 0.26 0.26 380,480 2007-08-30
16 0286 Aidigong Maternal & Child Health Limited (BM):O 1,280,145 180,000 0.16 0.02 342,000 2007-08-29
17 1207 SRE Group Limited:O 110,000 100,000 0.00 0.00 324,000 2007-08-24
18 0857 PETROCHINA COMPANY LIMITED:H 292,000 28,000 0.00 0.00 320,320 2007-08-24
19 0358 Jiangxi Copper Company Limited:H 55,000 17,000 0.00 0.00 293,080 2007-09-04
20 0494 LI & FUNG LIMITED:O 12,000 10,000 0.00 0.00 286,500 2007-08-20
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 32,000 0.00 0.00 271,680 2007-09-03
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,400,000 1,190,000 0.01 0.01 264,180 2007-08-30
23 0347 Angang Steel Company Limited:H 10,000 10,000 0.00 0.00 251,000 2007-08-31
24 0384 CHINA GAS HOLDINGS LIMITED:O 500,000 94,000 0.02 0.00 247,220 2007-08-23
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 15,000 0.00 0.00 242,100 2007-08-03
26 0613 Planetree International Development Limited:O 2,420,000 1,100,000 0.03 0.01 226,600 2007-08-20
27 2308 EVOC Intelligent Technology Company Limited:H 324,000 100,000 0.11 0.03 224,000 2007-08-21
28 0123 Yuexiu Property Company Limited:O 1,792,000 98,000 0.03 0.00 214,620 2007-09-04
29 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 330,000 70,000 0.13 0.03 207,200 2007-09-03
30 0433 North Mining Shares Company Limited:O 1,340,000 1,310,000 0.04 0.04 197,810 2007-08-30
31 0202 EverChina Int'l Holdings Company Limited:O 4,800,000 1,240,000 0.06 0.01 197,160 2007-09-04
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,329 4,400 0.00 0.00 190,740 2007-08-23
33 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,260,000 1,080,000 0.02 0.02 187,920 2007-08-30
34 0263 GT GROUP HOLDINGS LIMITED:O 200,000 100,000 0.04 0.02 183,000 2007-08-07
35 3993 CMOC Group Limited (CN):H 109,000 12,000 0.01 0.00 182,640 2007-08-30
36 1182 Success Dragon International Holdings Limited:O 510,100 200,000 0.01 0.01 180,000 2007-08-30
37 0655 HONGKONG CHINESE LIMITED:O 110,428 110,428 0.01 0.01 178,893 2007-08-20
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,000 22,000 0.00 0.00 177,980 2007-09-04
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 10,000 0.01 0.01 173,000 2007-08-14
40 0990 Deep Source Holdings Limited:O 4,740,000 2,640,000 0.05 0.02 166,320 2007-08-31
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,750,000 40,000 0.04 0.00 164,400 2007-09-03
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 28,000 0.00 0.00 162,120 2007-09-03
43 0729 FDG Electric Vehicles Limited:O 1,100,000 600,000 0.06 0.03 162,000 2007-08-30
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 340,000 30,000 0.01 0.00 158,400 2007-08-30
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,290,000 240,000 0.03 0.01 156,000 2007-08-24
46 0985 CST Holding (HK) Limited (KY):O 2,209,000 600,000 0.05 0.01 156,000 2007-08-29
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 116,865 100,000 0.01 0.01 151,000 2007-08-22
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,658,520 119,318 0.06 0.00 150,341 2007-08-30
49 0656 FOSUN INTERNATIONAL LIMITED:O 49,000 11,500 0.00 0.00 148,120 2007-09-04
50 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 135,000 2007-09-03
51 0885 Rentian Technology Holdings Limited:O 200,000 150,000 0.01 0.01 133,500 2007-09-04
52 1185 China Energine International (Holdings) Limited:O 570,360 110,000 0.06 0.01 132,000 2007-08-31
53 0382 Welling Holding Limited:O 550,000 200,000 0.01 0.00 130,000 2007-08-20
54 8156 Sinopharm Tech Holdings Limited:O 240,000 200,000 0.03 0.02 126,000 2007-08-22
55 0850 Long Well International Holdings Limited:O 312,000 140,000 0.03 0.01 123,200 2007-08-30
56 0735 China Power Clean Energy Development Company Limited:O 460,000 100,000 0.01 0.00 116,000 2007-09-04
57 0418 FOUNDER HOLDINGS LIMITED:O 1,062,000 140,000 0.09 0.01 110,600 2007-09-04
58 0555 REXLot Holdings Limited:O 100,000 100,000 0.00 0.00 107,000 2007-08-17
59 0064 GET NICE HOLDINGS LIMITED:O 230,000 160,000 0.01 0.01 104,000 2007-08-09
60 0992 LENOVO GROUP LIMITED:O 74,000 20,000 0.00 0.00 103,200 2007-08-31
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,000 5,000 0.00 0.00 93,600 2007-08-23
62 0728 CHINA TELECOM CORPORATION LIMITED:H 426,000 20,000 0.00 0.00 92,000 2007-08-17
63 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 17,558 17,558 - - 90,950 2007-08-28
64 0138 CCT Fortis Holdings Limited:O 69,500 60,000 0.01 0.01 90,000 2007-08-17
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 10,000 0.00 0.00 89,600 2007-08-30
66 0019 SWIRE PACIFIC LIMITED:A 3,000 1,000 0.00 0.00 87,350 2007-08-22
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 1,000 0.00 0.00 81,300 2007-08-09
68 1041 Lamtex Holdings Limited:O 2,644,000 600,000 0.03 0.01 80,400 2007-08-13
69 0156 LIPPO CHINA RESOURCES LIMITED:O 1,344,000 300,000 0.01 0.00 79,500 2007-08-29
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 61,000 29,000 0.01 0.00 77,140 2007-08-28
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 10,000 0.00 0.00 74,100 2007-08-17
72 0203 DENWAY MOTORS LIMITED:O 20,000 20,000 0.00 0.00 73,600 2007-08-03
73 1215 Kai Yuan Holdings Limited:O 540,000 300,000 0.01 0.01 73,500 2007-09-03
74 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 14,000 0.00 0.00 71,120 2007-08-29
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,000 14,000 0.00 0.00 70,700 2007-08-31
76 1142 E&P Global Holdings Limited:O 600,000 300,000 0.03 0.02 68,400 2007-08-28
77 0998 China CITIC Bank Corporation Limited:H 205,000 11,000 0.00 0.00 65,010 2007-09-03
78 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 80,000 20,000 0.01 0.00 62,200 2007-08-22
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,000 0.01 0.00 58,800 2007-08-15
80 0648 SoftMedx Healthcare Limited:O 1,062,000 300,000 0.01 0.00 55,800 2007-08-17
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,300 1,000 0.00 0.00 55,200 2007-08-21
82 0467 United Energy Group Limited:O 304,000 24,000 0.00 0.00 53,280 2007-08-20
83 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 30,000 0.01 0.01 50,100 2007-08-31
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,098 30,000 0.00 0.00 49,500 2007-08-08
85 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 47,350 2007-09-03
86 0646 China Environmental Technology Holdings Limited:O 180,000 40,000 0.06 0.01 46,000 2007-09-03
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 5,000 0.00 0.00 45,500 2007-08-21
88 2880 Liaoning Port Co., Ltd.:H 30,000 8,000 0.00 0.00 45,200 2007-08-10
89 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 390,000 50,000 0.02 0.00 43,500 2007-08-17
90 0512 Grand Pharmaceutical Group Limited:O 380,000 200,000 0.04 0.02 42,000 2007-09-04
91 0372 PT International Development Corporation Limited:O 67,500 60,000 0.00 0.00 41,400 2007-08-03
92 0616 EMINENCE ENTERPRISE LIMITED:O 200,000 200,000 0.01 0.01 40,800 2007-09-04
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 500 0.00 0.00 39,300 2007-08-14
94 0381 AOM International Group Company Limited:O 30,000 30,000 0.00 0.00 38,100 * 2007-08-13
95 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 37,800 2007-08-30
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 134,000 20,000 0.01 0.00 32,400 2007-08-21
97 0258 TOMSON GROUP LIMITED:O 10,000 10,000 0.00 0.00 30,900 2007-08-03
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 156,000 96,000 0.01 0.01 28,320 2007-09-03
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 26,400 2007-08-24
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 108,840 2,840 0.00 0.00 26,014 2007-09-03
101 0279 Arta TechFin Corporation Limited:O 16,145,900 200,000 0.25 0.00 26,000 * 2007-08-31
102 0755 DevGreat Group Limited:O 150,000 50,000 0.00 0.00 23,500 2007-08-21
103 1049 Celestial Asia Securities Holdings Limited:O 63,000 20,000 0.01 0.00 22,800 2007-08-27
104 1389 Ming An (Holdings) Company Limited (The):O 46,000 8,000 0.00 0.00 21,360 2007-08-27
105 0883 CNOOC LIMITED:O 35,000 2,000 0.00 0.00 18,760 2007-08-22
106 0825 New World Department Store China Limited:O 13,000 3,000 0.00 0.00 18,300 2007-09-04
107 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 28,000 18,000 0.00 0.00 17,280 2007-08-27
108 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 16,100 2007-08-27
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 10,000 0.00 0.00 15,300 2007-08-14
110 0910 China Sandi Holdings Limited:O 6,000 6,000 0.00 0.00 15,060 2007-08-20
111 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,000 2007-08-07
112 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 20,000 0.00 0.00 15,000 2007-08-17
113 0370 Hong Kong Robotics Group Holding Limited:O 1,000,000 100,000 0.02 0.00 14,800 2007-08-28
114 0273 MASON GROUP HOLDINGS LIMITED:O 611,519 200,000 0.00 0.00 14,800 2007-08-29
115 0535 Gemdale Properties and Investment Corporation Limited:O 1,054,000 50,000 0.02 0.00 14,750 2007-08-22
116 0801 Golden Meditech Holdings Limited:O 4,000 4,000 0.00 0.00 14,400 2007-08-03
117 0542 China Cultural Tourism and Agriculture Group Limited:O 724,000 94,000 0.03 0.00 13,536 2007-08-15
118 0554 Hans Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 12,600 2007-08-03
119 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 12,400 2007-08-06
120 0183 Winfull Group Holdings Limited:O 24,000 24,000 0.00 0.00 11,760 2007-08-31
121 0343 CULTURECOM HOLDINGS LIMITED:O 3,314,000 50,000 0.06 0.00 9,250 2007-09-04
122 0600 China Infrastructure Investment Limited:O 900,000 20,000 0.03 0.00 9,200 2007-08-15
123 8046 Heng Xin China Holdings Limited:O 40,000 8,000 0.01 0.00 8,400 2007-08-27
124 0530 Goldin Financial Holdings Limited:O 113,000 30,000 0.02 0.00 7,950 2007-08-10
125 1836 Stella International Holdings Limited:O 1,000 500 0.00 0.00 7,910 2007-09-04
126 1838 China Properties Group Limited:O 3,000 2,000 0.00 0.00 7,560 2007-08-16
127 1383 LET Group Holdings Limited:O 6,000 2,000 0.00 0.00 5,860 2007-09-04
128 1064 Zhong Hua International Holdings Limited:O 20,000 20,000 0.00 0.00 5,700 2007-08-06
129 1883 CITIC Telecom International Holdings Limited:O 7,350 2,000 0.00 0.00 5,680 2007-08-10
130 0024 BURWILL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,080 2007-08-03
131 0231 Ping An Securities Group (Holdings) Limited:O 100,000 20,000 0.00 0.00 4,700 2007-08-08
132 0722 Delta Networks, Inc.:O 1,000 1,000 0.00 0.00 3,950 2007-09-04
133 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 3,600 2007-08-03
134 1832 Lotte Mart China Co., Ltd.:O 2,000 1,000 0.00 0.00 3,480 2007-09-04
135 8063 Global Mastermind Holdings Limited:O 1,870,600 20,000 0.06 0.00 3,260 2007-08-30
136 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 492 492 0.00 0.00 290 2007-08-07
137 8079 Wisdomcome Group Holdings Limited:O 192,062 -0 0.01 -0.00 -0 2007-08-31
138 0766 Sino Prosper (Group) Holdings Limited:O 50,000 -10,000 0.00 -0.00 -2,650 2007-08-09
139 0320 COMPUTIME GROUP LIMITED:O 0 -2,000 0.00 -0.00 -3,360 2007-08-16
140 1386 Vestate Group Holdings Limited:O 0 -1,000 0.00 -0.00 -3,740 2007-08-09
141 0476 Ev Dynamics (Holdings) Limited:O 7,280 -1,500 0.00 -0.00 -4,320 2007-09-04
142 0082 Crazy Sports Group Limited:O 2,000 -2,000 0.00 -0.00 -4,380 2007-08-10
143 0606 China Agri-Industries Holdings Limited:O 44,000 -1,000 0.00 -0.00 -4,580 2007-09-03
144 8011 Polyard Petroleum International Group Limited:O 160,000 -20,000 0.00 -0.00 -5,300 2007-08-24
145 8143 Good Fellow Healthcare Holdings Limited:O 0 -20,000 0.00 -0.00 -5,500 2007-08-15
146 8171 China Trends Holdings Limited:O 0 -20,000 0.00 -0.00 -6,600 2007-08-15
147 0275 Master Glory Group Limited:O 41,250 -16,000 0.00 -0.00 -6,640 2007-08-20
148 0667 HannStar Board International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -7,200 2007-08-16
149 1818 Zhaojin Mining Industry Company Limited:H 3,500 -500 0.00 -0.00 -7,280 2007-08-14
150 1137 Hong Kong Technology Venture Company Limited:O 0 -4,000 0.00 -0.00 -7,960 2007-08-21
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 306,000 -9,000 0.00 -0.00 -8,190 2007-08-21
152 0409 STONE GROUP HOLDINGS LIMITED:O 940,000 -10,000 0.05 -0.00 -8,200 2007-08-24
153 0419 Hony Media Group:O 320,000 -50,000 0.00 -0.00 -8,650 2007-08-31
154 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 90,000 -20,000 0.01 -0.00 -9,600 2007-08-20
155 0521 CWT International Limited:O 42,000 -10,000 0.00 -0.00 -10,000 * 2007-08-10
156 8017 Long Success International (Holdings) Limited:O 344,000 -28,000 0.04 -0.08 -10,640 2007-09-04
157 8178 China Information Technology Development Limited:O 16,000 -16,000 0.00 -0.00 -12,640 2007-08-29
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -1,000 0.00 -0.00 -13,080 2007-08-06
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -14,250 2007-08-30
160 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 -4,000 0.00 -0.00 -15,400 2007-08-22
161 0988 Silk Road Logistics Holdings Limited:O 29,020 -10,500 0.01 -0.01 -15,435 2007-08-29
162 8198 Crypto Flow Technology Limited:O 0 -12,000 0.00 -0.00 -16,440 2007-08-03
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 152,000 -4,000 0.00 -0.00 -16,720 2007-08-20
164 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 -30,000 0.00 -0.00 -18,300 2007-08-20
165 0043 C.P. POKPHAND CO. LTD.:O 0 -60,000 0.00 -0.00 -18,600 2007-08-20
166 0463 Renaissance Asia Silk Road Group Limited:Wrnt 0 -10,000 0.00 -0.01 -18,700 2007-08-07
167 0228 China Energy Development Holdings Limited:O 80,000 -20,000 0.00 -0.00 -19,000 2007-09-03
168 0070 Rich Goldman Holdings Limited:O 153,000 -50,000 0.01 -0.00 -19,000 2007-08-27
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 177 -1,000 0.00 -0.00 -19,120 2007-08-27
170 0066 MTR CORPORATION LIMITED:O 47,115 -1,000 0.00 -0.00 -19,220 2007-08-08
171 1889 Sanai Health Industry Group Company Limited:O 10,000 -15,000 0.00 -0.00 -21,000 2007-08-15
172 0987 China Renewable Energy Investment Limited:O 70,000 -50,000 0.01 -0.01 -21,250 2007-08-17
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,347,236 -200,000 0.03 -0.16 -21,400 2007-08-13
174 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 44,000 -28,000 0.00 -0.00 -22,400 2007-08-03
175 2339 BeijingWest Industries International Limited:O 0 -8,000 0.00 -0.00 -22,480 2007-08-21
176 1187 Han Tang International Holdings Limited:O 0 -10,000 0.00 -0.01 -23,000 2007-08-07
177 1073 Da Yu Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -23,200 2007-08-20
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -23,400 2007-08-20
179 0569 China Automation Group Limited:O 0 -8,000 0.00 -0.00 -23,440 2007-08-06
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -2,000 0.00 -0.00 -24,600 2007-08-28
181 0498 Blue River Holdings Limited:O 30,000 -8,000 0.00 -0.00 -25,920 2007-08-29
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -26,000 2007-08-03
183 0577 South Shore Holdings Limited:O 229 -20,000 0.00 -0.00 -27,000 2007-08-21
184 1172 Magnus Concordia Group Limited:O 0 -20,000 0.00 -0.00 -27,600 2007-08-08
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 -1,000 0.00 -0.00 -29,650 2007-09-04
186 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 242,000 -10,000 0.05 -0.00 -29,700 2007-08-23
187 1813 KWG Group Holdings Limited:O 10,500 -3,000 0.00 -0.00 -30,060 2007-08-28
188 1888 Kingboard Laminates Holdings Limited:O 63,000 -4,500 0.00 -0.00 -31,050 2007-08-31
189 1193 China Resources Gas Group Limited:O 0 -30,000 0.00 -0.00 -31,500 2007-08-06
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 -6,000 0.00 -0.00 -32,160 2007-09-03
191 2889 Nickel Resources International Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -32,500 2007-08-27
192 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,307,000 -70,000 0.56 -0.01 -32,900 * 2007-08-31
193 0022 MEXAN LIMITED (BM):O 150,000 -120,000 0.01 -0.01 -35,400 2007-08-09
194 0448 Branded Lifestyle Holdings Limited:O 892,631 -50,000 0.09 -0.01 -36,500 2007-08-27
195 0171 Silver Grant International Holdings Group Limited:O 130,000 -20,000 0.01 -0.00 -37,000 2007-08-30
196 0008 PCCW LIMITED:O 127,023 -8,000 0.00 -0.00 -37,840 2007-09-04
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -10,000 0.00 -0.00 -37,900 2007-08-06
198 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 -40,000 0.00 -0.00 -38,400 2007-08-06
199 0193 CAPITAL ESTATE LIMITED:O 400,000 -200,000 0.00 -0.00 -38,600 2007-08-30
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 192,000 -58,000 0.02 -0.01 -42,340 2007-08-06
201 1199 COSCO SHIPPING Ports Limited:O 0 -2,000 0.00 -0.00 -44,100 2007-08-20
202 3323 China National Building Material Company Limited:H 4,000 -2,000 0.00 -0.00 -44,400 2007-09-04
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,095 -3,000 0.00 -0.00 -54,060 2007-09-04
204 1898 China Coal Energy Company Limited:H 39,000 -4,000 0.00 -0.00 -59,600 2007-09-04
205 0575 Regent Pacific Group Limited:O 0 -50,000 0.00 -0.00 -60,500 * 2007-08-21
206 0274 Renaissance Asia Silk Road Group Limited:O 50,000 -20,000 0.00 -0.00 -62,400 2007-08-20
207 2345 Shanghai Prime Machinery Company Limited:H 6,000 -20,000 0.00 -0.00 -64,000 2007-08-16
208 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -40,000 0.00 -0.01 -64,800 2007-08-27
209 3988 BANK OF CHINA LIMITED:H 1,202,000 -17,000 0.00 -0.00 -66,640 2007-09-04
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -68,400 2007-08-30
211 1163 Dejin Resources Group Company Limited:O 0 -100,000 0.00 -0.02 -71,000 2007-08-27
212 0221 Easy One Financial Group Limited:O 0 -80,000 0.00 -0.01 -73,600 2007-08-17
213 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 -10,500 0.00 -0.00 -77,490 2007-08-30
214 1118 GOLIK HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -85,000 2007-08-21
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 -10,000 0.00 -0.00 -86,400 2007-08-13
216 0497 CSI Properties Limited (BM):O 140,000 -240,000 0.00 -0.00 -86,400 2007-08-09
217 2020 ANTA Sports Products Limited:O 10,000 -11,000 0.00 -0.00 -88,770 2007-09-04
218 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -89,200 2007-08-24
219 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 37,500 -40,000 0.00 -0.00 -97,200 2007-08-29
220 1997 Regent Manner International Holdings Limited:O 90,000 -50,000 0.01 -0.01 -99,500 2007-08-16
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -103,800 2007-08-08
222 2038 FIH Mobile Limited:O 20,000 -5,000 0.00 -0.00 -104,000 2007-08-21
223 1131 Agritrade Resources Limited:O 48,600 -130,000 0.01 -0.03 -109,200 2007-08-29
224 0730 Capital Industrial Financial Services Group Limited:O 1,197,000 -130,000 0.10 -0.01 -109,200 2007-09-03
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,194,000 -17,000 0.00 -0.00 -113,050 2007-09-04
226 0681 Chinese People Holdings Company Limited:O 792,200 -200,000 0.02 -0.01 -114,000 2007-08-28
227 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,000 -274,000 0.00 -0.07 -117,820 * 2007-08-17
228 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 127,000 -20,000 0.00 -0.00 -121,200 2007-08-24
229 3382 Tianjin Port Development Holdings Limited:O 14,000 -20,000 0.00 -0.00 -123,000 2007-08-08
230 0346 Yanchang Petroleum International Limited:O 0 -100,000 0.00 -0.00 -126,000 2007-08-03
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,000 -45,000 0.00 -0.00 -134,100 2007-08-29
232 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -135,000 2007-08-27
233 2355 BAOYE GROUP COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -139,000 2007-08-27
234 2866 COSCO SHIPPING Development Co., Ltd.:H 103,000 -25,650 0.00 0.00 -142,871 2007-08-30
235 1053 Chongqing Iron & Steel Company Limited:H 85,000 -30,000 0.02 -0.01 -144,000 2007-08-08
236 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 76,000 -200,000 0.00 -0.01 -148,000 2007-08-21
237 0627 Japan Kyosei Group Company Limited:O 240,000 -400,000 0.01 -0.01 -150,000 2007-08-20
238 1033 Sinopec Oilfield Service Corporation:H 292,000 -40,000 0.02 -0.00 -152,800 2007-08-27
239 1208 MMG Limited (HK):O 1,101,300 -32,000 0.06 -0.00 -155,200 2007-08-16
240 0723 Reliance Global Holdings Limited (BM):O 240,000 -400,000 0.01 -0.02 -160,000 2007-08-29
241 0548 Shenzhen Expressway Corporation Limited:H 18,000 -22,000 0.00 -0.00 -169,180 2007-08-22
242 0199 ITC Properties Group Limited:O 370,000 -370,000 0.01 -0.01 -177,600 2007-09-03
243 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -20,000 0.00 -0.00 -178,200 2007-08-09
244 0261 GBA Holdings Limited:O 3,957,000 -4,960,000 0.01 -0.01 -193,440 2007-08-10
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 -10,000 0.00 -0.00 -203,500 2007-08-27
246 0689 EPI (Holdings) Limited:O 24,040 -300,000 0.00 -0.01 -207,000 2007-08-22
247 1217 China Innovation Investment Limited:O 64,000 -120,000 0.02 -0.04 -208,800 2007-08-31
248 2336 Shuoao International Holdings Limited (KY):O 0 -296,000 0.00 -0.02 -210,160 2007-08-14
249 0552 China Communications Services Corporation Limited:H 14,000 -40,000 0.00 -0.00 -214,000 2007-08-21
250 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -40,000 0.00 -0.01 -216,000 2007-08-30
251 0588 Beijing North Star Company Limited:H 14,000 -30,000 0.00 -0.00 -219,000 2007-08-31
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -10,000 0.00 -0.00 -221,000 2007-08-16
253 0680 Nan Hai Corporation Limited:O 523,634 -1,200,000 0.00 -0.00 -222,000 2007-08-27
254 0005 HSBC HOLDINGS PLC:O 154,491 -1,600 0.00 -0.00 -223,200 2007-08-31
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,000 -250,000 0.01 -0.00 -225,000 2007-08-29
256 0011 HANG SENG BANK, LIMITED:O 80,702 -2,000 0.00 -0.00 -242,800 2007-08-03
257 2007 Country Garden Holdings Company Limited:O 6,000 -19,000 0.00 -0.00 -243,200 2007-09-04
258 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 -36,000 0.00 -0.00 -243,360 2007-08-16
259 1122 QINGLING MOTORS CO. LTD:H 0 -130,000 0.00 -0.01 -247,000 2007-08-06
260 1800 China Communications Construction Company Limited:H 206,000 -15,000 0.00 -0.00 -266,700 2007-09-03
261 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 -500,000 0.01 -0.02 -270,000 2007-08-03
262 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -130,000 0.00 -0.08 -302,900 2007-08-30
263 0288 Cosway Corporation Limited:O 60,000 -1,050,000 0.01 -0.18 -315,000 2007-08-17
264 0894 Man Yue Technology Holdings Limited:O 20,000 -150,000 0.00 -0.03 -322,500 2007-08-27
265 3983 China BlueChemical Ltd.:H 326,000 -72,000 0.02 -0.00 -322,560 2007-08-29
266 0480 HKR INTERNATIONAL LIMITED:O 0 -59,551 0.00 -0.00 -329,317 2007-08-06
267 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -10,000 0.00 -0.00 -342,500 2007-08-20
268 0276 Mongolia Energy Corporation Limited:O 267,944 -60,500 0.01 -0.00 -396,275 2007-09-04
269 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 -200,000 0.01 -0.01 -398,000 2007-09-03
270 0941 China Mobile Limited (HK):O 4,000 -4,000 0.00 -0.00 -415,200 2007-09-04
271 3328 Bank of Communications Co., Ltd.:H 221,000 -48,000 0.00 -0.00 -425,760 2007-08-31
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 -30,000 0.00 -0.00 -435,600 2007-08-30
273 0598 SINOTRANS LIMITED:H 100,000 -100,000 0.01 -0.01 -443,000 2007-08-29
274 0753 Air China Limited:H 70,000 -50,000 0.00 -0.00 -452,500 2007-08-31
275 0694 Beijing Capital International Airport Company Limited:H 0 -36,000 0.00 -0.00 -463,680 2007-09-04
276 0128 ENM Holdings Limited (HK):O 12,000 -1,000,000 0.00 -0.06 -480,000 2007-08-09
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -13,000 0.00 -0.00 -481,000 2007-08-29
278 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 126,200 -900,000 0.00 -0.02 -504,000 2007-08-31
279 8239 Capital Finance Holdings Limited:O 30,000 -515,000 0.00 -0.03 -520,150 2007-09-04
280 0119 Poly Property Group Co., Limited:O 60,400 -50,000 0.00 -0.00 -535,000 2007-08-20
281 8003 Great World Company Holdings Ltd:O 6,150,000 -1,400,000 1.82 -0.41 -539,000 2007-08-17
282 3383 Agile Group Holdings Limited (KY):O 2,000 -50,000 0.00 -0.00 -739,000 2007-08-08
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 288,000 -23,000 0.00 -0.00 -856,750 2007-09-04
284 1398 Industrial and Commercial Bank of China Limited:H 1,019,000 -181,000 0.00 -0.00 -914,050 2007-09-04
285 0746 Lee & Man Chemical Company Limited:O 0 -380,000 0.00 -0.05 -1,071,600 2007-08-20
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,000 -112,000 0.00 -0.00 -1,085,280 2007-09-04
287 0230 Minmetals Land Limited:O 1,700,000 -418,000 0.22 -0.05 -1,291,620 2007-08-29
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 -200,000 0.00 -0.01 -1,506,000 2007-08-28
289 2626 Hunan Nonferrous Metals Corporation Limited:H 156,000 -368,000 0.01 -0.02 -1,670,720 2007-09-04
290 0603 China Oil And Gas Group Limited:O 320,800 -2,040,000 0.01 -0.05 -2,121,600 2007-08-27
291 0190 HKC (HOLDINGS) LIMITED:O 5,213,000 -1,105,000 0.10 -0.03 -2,751,450 2007-09-04
292 2340 ISP Holdings Limited:O 0 -3,800,000 0.00 -1.14 -3,040,000 2007-08-29
293 0269 China Resources and Transportation Group Limited:O 6,803,000 -10,000,000 0.08 -0.12 -3,050,000 2007-08-30
294 0697 Shoucheng Holdings Limited:O 1,904,000 -1,714,000 0.03 -0.03 -4,490,680 2007-09-04

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