Hongkong Bay Securities Limited 港灣證券有限公司

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 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 420,000 420,000 0.13 0.13 3,389,400 2007-09-04
2 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 102,000 102,000 0.14 0.14 1,764,600 2007-09-04
3 0005 HSBC HOLDINGS PLC:O 34,031 10,800 0.00 0.00 1,506,600 2007-09-04
4 1222 WANG ON GROUP LIMITED:O 9,823,520 4,902,000 0.17 0.08 1,421,580 2007-09-04
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,600 110,600 0.00 0.00 1,013,096 2007-09-04
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 14,000 0.01 0.01 679,700 2007-08-31
7 0857 PETROCHINA COMPANY LIMITED:H 164,000 52,000 0.00 0.00 594,880 2007-08-31
8 0221 Easy One Financial Group Limited:O 520,000 520,000 0.05 0.05 478,400 2007-09-04
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 530,000 520,000 0.02 0.02 452,400 2007-08-29
10 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 836,000 166,000 0.08 0.01 439,900 2007-08-31
11 0263 GT GROUP HOLDINGS LIMITED:O 212,800 200,000 0.04 0.04 366,000 2007-09-04
12 0941 China Mobile Limited (HK):O 10,500 3,500 0.00 0.00 363,300 2007-08-28
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 182,000 40,000 0.00 0.00 339,600 2007-09-04
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 714,645 268,006 0.03 0.01 337,688 2007-09-04
15 0340 Tongguan Gold Group Limited:O 994,000 270,000 0.02 0.00 326,700 2007-08-30
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 14,000 0.00 0.00 294,000 2007-09-04
17 0231 Ping An Securities Group (Holdings) Limited:O 1,536,000 1,156,000 0.05 0.04 271,660 2007-09-04
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 30,000 0.00 0.00 242,700 2007-09-04
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 985,700 690,000 0.06 0.04 203,550 2007-08-29
20 0358 Jiangxi Copper Company Limited:H 37,000 11,000 0.00 0.00 189,640 2007-09-04
21 0066 MTR CORPORATION LIMITED:O 21,531 6,865 0.00 0.00 131,945 2007-09-04
22 0910 China Sandi Holdings Limited:O 88,000 50,000 0.00 0.00 125,500 2007-08-30
23 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 300,000 0.03 0.03 124,500 2007-09-04
24 0817 China Jinmao Holdings Group Limited:O 38,000 38,000 0.00 0.00 119,700 2007-09-04
25 0065 Grand Ocean Advanced Resources Company Limited:O 72,000 52,000 0.02 0.01 119,600 2007-08-29
26 2888 STANDARD CHARTERED PLC:O 650 500 0.00 0.00 119,200 2007-08-17
27 0735 China Power Clean Energy Development Company Limited:O 160,000 100,000 0.00 0.00 116,000 2007-08-31
28 0083 SINO LAND COMPANY LIMITED:O 26,400 6,000 0.00 0.00 114,000 2007-09-04
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 455,000 125,000 0.00 0.00 112,500 2007-08-30
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 3,000 0.00 0.00 111,750 2007-09-04
31 1389 Ming An (Holdings) Company Limited (The):O 56,000 40,000 0.00 0.00 106,800 2007-08-29
32 0603 China Oil And Gas Group Limited:O 283,720 100,000 0.01 0.00 104,000 2007-09-03
33 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 48,305 46,000 0.00 0.00 103,960 2007-08-23
34 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 390,000 350,000 0.01 0.01 103,250 2007-09-04
35 0241 Alibaba Health Information Technology Limited:O 436,000 100,000 0.01 0.00 102,000 2007-09-04
36 1033 Sinopec Oilfield Service Corporation:H 44,000 26,000 0.00 0.00 99,320 2007-09-03
37 0202 EverChina Int'l Holdings Company Limited:O 1,565,000 620,000 0.02 0.01 98,580 2007-09-04
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 52,000 0.00 0.00 95,160 2007-08-31
39 2788 Yorkey Optical International (Cayman) Ltd.:O 150,000 40,000 0.02 0.00 94,400 2007-09-04
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,000 29,000 0.01 0.00 86,420 2007-08-31
41 0011 HANG SENG BANK, LIMITED:O 4,400 700 0.00 0.00 84,980 2007-08-31
42 0455 Tianda Pharmaceuticals Limited:O 100,000 100,000 0.02 0.02 83,000 2007-08-21
43 0124 Guangdong Land Holdings Limited:O 32,039 29,464 0.00 0.00 80,731 2007-09-03
44 3328 Bank of Communications Co., Ltd.:H 167,000 9,000 0.00 0.00 79,830 2007-09-04
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 42,000 34,000 0.00 0.00 77,520 2007-08-31
46 0274 Renaissance Asia Silk Road Group Limited:O 1,058,000 24,000 0.09 0.00 74,880 2007-09-04
47 3988 BANK OF CHINA LIMITED:H 510,000 19,000 0.00 0.00 74,480 2007-09-04
48 0588 Beijing North Star Company Limited:H 30,000 10,000 0.00 0.00 73,000 2007-09-03
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 5,000 0.00 0.00 71,600 2007-08-03
50 0612 Carmen Century Investment Limited (KY):O 420,000 160,000 0.06 0.00 70,400 2007-08-13
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 282,600 30,000 0.03 0.00 64,800 2007-08-29
52 0190 HKC (HOLDINGS) LIMITED:O 43,887 26,000 0.00 0.00 64,740 2007-08-27
53 0990 Deep Source Holdings Limited:O 1,691,000 1,027,000 0.02 0.01 64,701 2007-09-04
54 0269 China Resources and Transportation Group Limited:O 501,800 199,400 0.01 0.00 60,817 2007-08-30
55 1026 Universal Technologies Holdings Limited:O 160,000 160,000 0.01 0.01 60,800 2007-08-03
56 0433 North Mining Shares Company Limited:O 590,000 400,000 0.02 0.01 60,400 2007-08-27
57 0275 Master Glory Group Limited:O 241,800 144,000 0.01 0.00 59,760 2007-09-03
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 2,000 0.00 0.00 59,300 2007-08-24
59 1068 China Yurun Food Group Limited:O 6,000 6,000 0.00 0.00 58,200 2007-08-29
60 1228 Superb Summit International Group Limited:O 104,000 52,000 0.00 0.00 57,200 2007-08-22
61 2866 COSCO SHIPPING Development Co., Ltd.:H 12,000 10,000 0.00 0.00 55,700 2007-08-27
62 0761 Bel Global Resources Holdings Limited:O 60,000 60,000 0.02 0.02 52,200 2007-09-04
63 0382 Welling Holding Limited:O 320,000 80,000 0.01 0.00 52,000 2007-08-23
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 8,000 0.00 0.00 49,200 2007-08-31
65 0209 Winshine Science Company Limited:O 172,000 120,000 0.04 0.03 45,600 2007-09-04
66 0395 Smartac International Holdings Limited:O 40,000 40,000 0.01 0.01 45,600 2007-09-04
67 0332 Yuan Heng Gas Holdings Limited:O 150,000 70,000 0.02 0.01 42,000 2007-08-31
68 0620 DTXS Silk Road Investment Holdings Company Limited:O 280,000 240,000 0.01 0.00 41,760 2007-08-22
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 500 0.00 0.00 39,300 2007-08-30
70 8089 Chinese Strategic Holdings Limited:O 8,000 4,000 0.00 0.00 37,800 2007-08-31
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 9,000 0.00 0.00 37,170 2007-08-29
72 0613 Planetree International Development Limited:O 640,000 180,000 0.01 0.00 37,080 2007-08-30
73 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 192,000 40,000 0.02 0.00 36,800 2007-08-31
74 0542 China Cultural Tourism and Agriculture Group Limited:O 440,000 250,000 0.02 0.01 36,000 2007-08-13
75 0724 Ruixin International Holdings Limited:O 8,000 8,000 0.00 0.00 34,240 2007-09-03
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 25,000 25,000 0.00 0.00 33,750 2007-08-29
77 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 150,000 0.01 0.01 33,000 2007-08-24
78 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 80,000 0.02 0.02 32,000 2007-09-03
79 3918 NagaCorp Ltd.:O 16,000 14,000 0.00 0.00 31,920 2007-08-29
80 0996 Carnival Group International Holdings Limited:O 120,000 100,000 0.01 0.01 31,000 2007-08-29
81 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 49,500 5,000 0.00 0.00 30,300 2007-09-03
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 20,000 0.00 0.00 29,600 2007-09-04
83 0500 Frontier Services Group Limited:O 21,741 20,000 0.00 0.00 28,200 2007-08-30
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,000 1,500 0.00 0.00 28,080 2007-09-04
85 3938 Samling Global Limited:O 106,000 10,000 0.00 0.00 27,900 2007-09-04
86 1182 Success Dragon International Holdings Limited:O 30,060 30,000 0.00 0.00 27,000 2007-08-29
87 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 26,280 2007-08-31
88 0717 Emperor Capital Group Limited:O 66,000 24,000 0.01 0.00 25,680 2007-09-03
89 0928 King International Investment Limited (KY):O 24,000 24,000 0.00 0.00 25,680 2007-08-07
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 400 0.00 0.00 25,520 2007-08-15
91 8046 Heng Xin China Holdings Limited:O 48,000 24,000 0.01 0.00 25,200 2007-09-03
92 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 24,400 2007-08-29
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,600 5,600 0.00 0.00 24,360 2007-08-16
94 0602 Jiahua Stores Holdings Limited:O 22,500 20,000 0.00 0.00 23,600 2007-09-04
95 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 6,000 0.01 0.00 23,100 2007-09-03
96 8158 China Regenerative Medicine International Limited:O 105,000 65,000 0.02 0.02 23,075 2007-09-03
97 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 10,000 0.00 0.00 22,300 2007-09-04
98 0509 Century Sunshine Group Holdings Limited:O 30,000 25,000 0.00 0.00 21,500 2007-08-29
99 0616 EMINENCE ENTERPRISE LIMITED:O 152,750 100,000 0.00 0.00 20,400 2007-09-03
100 8082 Sunny Side Up Culture Holdings Limited:O 100,000 100,000 0.01 0.01 19,500 2007-08-21
101 2878 Solomon Systech (International) Limited:O 100,000 30,000 0.00 0.00 19,200 2007-09-03
102 0099 Wong's International Holdings Limited:O 40,000 23,000 0.01 0.00 18,860 2007-08-07
103 0280 KING FOOK HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 17,600 2007-08-06
104 0273 MASON GROUP HOLDINGS LIMITED:O 2,721,255 232,000 0.02 0.00 17,168 2007-08-30
105 0182 Concord New Energy Group Limited:O 30,000 20,000 0.00 0.00 16,800 2007-08-08
106 0223 Elife Holdings Limited:O 16,000 16,000 0.00 0.00 16,800 2007-08-22
107 0199 ITC Properties Group Limited:O 1,468,480 35,000 0.05 0.00 16,800 2007-08-08
108 0617 PALIBURG HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 15,750 2007-08-20
109 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 42,000 16,000 0.00 0.00 15,360 2007-08-31
110 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 4,000 0.01 0.00 15,120 2007-09-04
111 0022 MEXAN LIMITED (BM):O 150,000 50,000 0.01 0.00 14,750 2007-08-16
112 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29,576 9,557 0.00 0.00 14,431 2007-08-22
113 0530 Goldin Financial Holdings Limited:O 97,835 50,635 0.02 0.01 13,418 2007-08-09
114 8071 China Netcom Technology Holdings Limited:O 186,000 60,000 0.01 0.00 13,200 2007-08-23
115 0609 Tiande Chemical Holdings Limited:O 172,000 12,000 0.04 0.00 13,200 2007-08-29
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 20,000 0.00 0.00 13,000 2007-08-24
117 2007 Country Garden Holdings Company Limited:O 51,000 1,000 0.00 0.00 12,800 2007-09-03
118 0459 Legend Upstar Holdings Limited (KY):O 480,000 120,000 0.01 0.00 12,480 2007-09-04
119 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 12,080 2007-09-04
120 1049 Celestial Asia Securities Holdings Limited:O 47,100 10,000 0.01 0.00 11,400 2007-08-03
121 1838 China Properties Group Limited:O 5,000 3,000 0.00 0.00 11,340 2007-08-21
122 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,520 2007-08-08
123 1813 KWG Group Holdings Limited:O 21,000 1,000 0.00 0.00 10,020 2007-08-29
124 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 2,000 0.00 0.00 9,080 2007-08-31
125 0627 Japan Kyosei Group Company Limited:O 140,000 20,000 0.00 0.00 7,500 2007-08-03
126 8212 Celebrate International Holdings Limited:O 10,000 10,000 0.00 0.00 7,000 2007-08-03
127 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 720 720 0.00 0.00 6,228 2007-08-23
128 0121 C.P. Lotus Corporation:O 20,000 20,000 0.00 0.00 6,200 2007-08-06
129 0546 Fufeng Group Limited:O 68,000 8,000 0.00 0.00 6,160 2007-08-29
130 0372 PT International Development Corporation Limited:O 8,000 8,000 0.00 0.00 5,520 2007-08-17
131 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,000 1,000 - - 5,180 2007-08-28
132 8079 Wisdomcome Group Holdings Limited:O 387,312 48,000 0.02 -0.00 3,936 2007-08-31
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 1,000 0.00 0.00 2,660 2007-09-03
134 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 2,325 2007-09-03
135 3886 Town Health International Medical Group Limited:O 565,000 10,000 0.00 -0.01 1,930 2007-08-23
136 1094 Cherish Sunshine International Limited:O 8,000 8,000 0.00 0.00 1,928 2007-08-29
137 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 400 400 0.00 0.00 1,860 2007-08-23
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 83 83 0.00 0.00 950 * 2007-08-10
139 0655 HONGKONG CHINESE LIMITED:O 2,423 423 0.00 0.00 685 2007-08-20
140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 168,186 -0 0.00 -0.02 -0 2007-08-13
141 0109 Good Resources Holdings Limited:O 123,753 -375 0.02 -0.00 -96 2007-08-21
142 0862 Vision Values Holdings Limited:O 2,200 -100 0.00 -0.00 -590 2007-08-16
143 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 663 -781 0.00 -0.00 -656 2007-08-27
144 0286 Aidigong Maternal & Child Health Limited (BM):O 322 -500 0.00 -0.00 -950 2007-08-30
145 0447 Man Yue Technology Holdings Limited:Wrnt 2,000 -2,000 0.00 -0.00 -1,240 2007-08-09
146 0276 Mongolia Energy Corporation Limited:O 18,036 -213 0.00 -0.00 -1,395 2007-08-16
147 0039 China Beidahuang Industry Group Holdings Limited:O 0 -2,000 0.00 -0.00 -3,400 2007-08-09
148 0171 Silver Grant International Holdings Group Limited:O 54,000 -2,000 0.00 -0.00 -3,700 2007-08-30
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 48,000 -6,141 0.00 -0.00 -3,930 2007-08-16
150 0722 Delta Networks, Inc.:O 1,000 -1,000 0.00 -0.00 -3,950 2007-08-06
151 0076 Elate Holdings Limited:O 855,100 -20,000 0.01 -0.00 -4,160 2007-09-04
152 0370 Hong Kong Robotics Group Holding Limited:O 0 -30,000 0.00 -0.00 -4,440 2007-08-30
153 0666 SHK Hong Kong Industries Limited:O 0 -10,000 0.00 -0.00 -4,950 2007-08-03
154 0024 BURWILL HOLDINGS LIMITED:O 21,400 -4,000 0.00 -0.00 -5,080 2007-08-22
155 0397 Minerva Group Holding Limited:O 183,200 -20,000 0.00 -0.00 -5,400 2007-09-04
156 0444 Sincere Watch (Hong Kong) Limited:O 45,000 -6,000 0.01 -0.00 -5,760 2007-08-16
157 0605 China Financial Services Holdings Limited:O 0 -12,000 0.00 -0.00 -6,000 2007-08-07
158 1105 SING TAO NEWS CORPORATION LIMITED:O 16,625 -5,000 0.00 -0.00 -7,050 2007-08-20
159 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -7,070 2007-08-21
160 0559 DeTai New Energy Group Limited:O 30,000 -6,000 0.00 -0.00 -7,260 2007-08-09
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 317,000 -8,000 0.00 -0.00 -7,280 2007-08-28
162 0342 NewOcean Energy Holdings Limited:O 127,000 -10,000 0.03 -0.00 -7,700 2007-08-21
163 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -8,800 2007-08-09
164 0885 Rentian Technology Holdings Limited:O 50,000 -10,000 0.00 -0.00 -8,900 2007-08-29
165 2383 TOM GROUP LIMITED:O 14,000 -12,000 0.00 -0.00 -9,000 2007-08-21
166 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -9,120 2007-08-06
167 1142 E&P Global Holdings Limited:O 0 -40,000 0.00 -0.00 -9,120 2007-08-09
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 -1,000 0.00 -0.00 -9,320 2007-08-31
169 0751 Skyworth Group Limited:O 54,000 -10,000 0.00 -0.00 -10,100 2007-08-30
170 1004 China Smarter Energy Group Holdings Limited:O 0 -9,000 0.00 -0.00 -10,530 2007-08-09
171 3322 Win Hanverky Holdings Limited:O 0 -4,000 0.00 -0.00 -11,080 2007-08-09
172 0297 Sinofert Holdings Limited:O 4,600 -2,000 0.00 -0.00 -11,340 2007-08-20
173 0663 KING STONE ENERGY GROUP LIMITED:O 0 -40,000 0.00 -0.00 -11,400 2007-08-13
174 0091 Golden Century International Holdings Group Limited:O 290,000 -30,000 0.02 -0.00 -11,400 2007-08-28
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -100 0.00 -0.00 -11,410 2007-08-29
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 -1,000 0.00 -0.00 -12,300 2007-08-27
177 1229 Nan Nan Resources Enterprise Limited:O 0 -10,000 0.00 -0.00 -12,400 2007-08-06
178 0597 China Resources Microelectronics Limited:O 0 -20,000 0.00 -0.00 -12,600 2007-08-08
179 2868 Beijing Capital Land Co., Ltd.:H 0 -2,000 0.00 -0.00 -12,760 2007-08-29
180 0064 GET NICE HOLDINGS LIMITED:O 200,000 -20,000 0.01 -0.00 -13,000 2007-08-31
181 0648 SoftMedx Healthcare Limited:O 5,442,000 -70,000 0.05 -0.00 -13,020 2007-08-21
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -13,080 2007-08-21
183 8006 Sino Splendid Holdings Limited:O 42,000 -30,000 0.00 -0.00 -13,200 2007-08-21
184 0599 E. BON HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -13,400 2007-08-22
185 0040 Gold Peak Technology Group Limited:O 0 -12,000 0.00 -0.00 -13,800 2007-08-30
186 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -16,200 2007-08-09
187 8063 Global Mastermind Holdings Limited:O 104,000 -100,000 0.00 -0.00 -16,300 2007-08-24
188 1083 Towngas Smart Energy Company Limited:O 0 -3,300 0.00 -0.00 -16,434 2007-08-30
189 0827 Ko Yo Chemical (Group) Limited:O 0 -30,000 0.00 -0.01 -16,500 2007-08-20
190 0582 Shin Hwa World Limited:O 170,000 -5,000 0.07 -0.00 -17,250 2007-08-07
191 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -17,600 2007-08-21
192 1800 China Communications Construction Company Limited:H 71,000 -1,000 0.00 -0.00 -17,780 2007-09-04
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 -2,000 0.00 -0.00 -17,920 2007-09-04
194 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -18,000 2007-08-30
195 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 -4,000 0.00 -0.00 -18,400 2007-08-30
196 0136 China Ruyi Holdings Limited:O 0 -30,000 0.00 -0.00 -18,900 2007-08-06
197 1055 China Southern Airlines Company Limited:H 2,000 -2,000 0.00 -0.00 -18,960 2007-08-13
198 0933 Brightoil Petroleum (Holdings) Limited:O 160,000 -50,000 0.01 -0.00 -19,000 2007-08-10
199 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -19,200 2007-08-31
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,000 -2,000 0.00 -0.00 -19,380 2007-09-04
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 -1,000 0.00 -0.00 -20,350 2007-08-24
202 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,000 -20,000 0.00 -0.00 -22,600 2007-09-03
203 0235 CSC Holdings Limited (HK):O 250 -40,000 0.00 -0.01 -22,800 2007-09-04
204 0471 Silkwave Inc:O 20,000 -50,000 0.00 -0.00 -23,250 2007-08-22
205 0008 PCCW LIMITED:O 117,507 -5,000 0.00 -0.00 -23,650 2007-08-07
206 0825 New World Department Store China Limited:O 41,000 -4,000 0.00 -0.00 -24,400 2007-09-04
207 0329 OCI International Holdings Limited:O 0 -30,000 0.00 -0.00 -24,900 2007-08-21
208 2327 Meilleure Health International Industry Group Limited:O 60,000 -102,000 0.01 0.00 -25,500 2007-08-31
209 0419 Hony Media Group:O 485,000 -150,000 0.00 -0.00 -25,950 2007-08-16
210 2312 China Financial Leasing Group Limited:O 200,000 -100,000 0.01 -0.02 -26,000 2007-09-03
211 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -27,000 2007-09-03
212 0985 CST Holding (HK) Limited (KY):O 588,400 -104,000 0.01 -0.00 -27,040 2007-08-30
213 0883 CNOOC LIMITED:O 61,000 -3,000 0.00 -0.00 -28,140 2007-08-30
214 0681 Chinese People Holdings Company Limited:O 121,200 -50,000 0.00 -0.00 -28,500 2007-09-03
215 0690 Uni-Bio Science Group Limited:O 120,000 -34,000 0.00 -0.00 -29,240 2007-08-31
216 0945 MANULIFE FINANCIAL CORPORATION:O 960 -100 - - -29,940 2007-08-23
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -30,550 2007-08-29
218 8156 Sinopharm Tech Holdings Limited:O 100,000 -50,000 0.01 -0.01 -31,500 2007-08-03
219 1180 Paradise Entertainment Limited (BM):O 280,000 -150,000 0.01 -0.00 -34,350 2007-08-10
220 1888 Kingboard Laminates Holdings Limited:O 201,000 -5,000 0.01 -0.00 -34,500 2007-08-27
221 1185 China Energine International (Holdings) Limited:O 62,000 -30,000 0.01 -0.00 -36,000 2007-08-09
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,400 -2,000 0.00 -0.00 -36,040 2007-08-30
223 0203 DENWAY MOTORS LIMITED:O 12,000 -10,000 0.00 -0.00 -36,800 2007-08-29
224 1122 QINGLING MOTORS CO. LTD:H 0 -20,000 0.00 -0.00 -38,000 2007-08-21
225 2020 ANTA Sports Products Limited:O 15,000 -5,000 0.00 -0.00 -40,350 2007-09-03
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -41,100 2007-09-03
227 1041 Lamtex Holdings Limited:O 530,000 -310,000 0.01 -0.00 -41,540 2007-08-21
228 0267 CITIC Limited (HK):O 3,000 -1,000 0.00 -0.00 -42,700 2007-08-09
229 0729 FDG Electric Vehicles Limited:O 500,001 -160,000 0.03 -0.01 -43,200 2007-08-14
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,430 -1,000 0.00 -0.00 -43,350 2007-09-04
231 1207 SRE Group Limited:O 2,000 -14,000 0.00 -0.00 -45,360 2007-09-04
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -45,500 2007-09-04
233 0491 Emperor Culture Group Limited:O 0 -180,000 0.00 -0.03 -45,900 2007-08-13
234 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 -22,000 0.00 -0.00 -47,740 2007-08-27
235 0430 Oriental Explorer Holdings Limited:O 500,000 -300,000 0.03 -0.02 -50,400 2007-08-06
236 0082 Crazy Sports Group Limited:O 124,000 -24,000 0.01 -0.00 -52,560 2007-08-30
237 0710 BOE Varitronix Limited:O 6,000 -8,000 0.00 -0.00 -53,920 2007-08-24
238 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 175,175 -450,000 0.00 -0.00 -54,450 2007-08-03
239 0689 EPI (Holdings) Limited:O 557,377 -80,000 0.01 -0.00 -55,200 2007-09-03
240 2727 Shanghai Electric Group Company Limited:H 14,000 -12,000 0.00 -0.00 -55,920 2007-09-04
241 0261 GBA Holdings Limited:O 619,500 -1,440,000 0.00 -0.00 -56,160 2007-08-22
242 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,502,000 -260,000 0.01 -0.00 -57,720 2007-08-30
243 0303 VTECH HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -60,700 2007-08-15
244 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,000 -240,000 0.00 -0.00 -61,200 2007-08-21
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -62,000 2007-08-06
246 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,000 -40,000 0.00 -0.01 -64,400 2007-08-21
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -10,000 0.00 -0.00 -64,800 2007-08-20
248 8011 Polyard Petroleum International Group Limited:O 40,000 -250,000 0.00 -0.01 -66,250 2007-08-14
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -4,000 0.00 -0.00 -66,800 2007-09-04
250 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -5,000 0.00 -0.00 -67,400 2007-09-04
251 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 -80,000 0.00 -0.00 -69,600 2007-08-21
252 1202 Chengdu SIWI Science and Technology Company Limited:H 8,000 -30,000 0.01 -0.02 -69,900 2007-08-28
253 0755 DevGreat Group Limited:O 0 -150,000 0.00 -0.00 -70,500 2007-08-30
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -73,500 2007-08-06
255 1883 CITIC Telecom International Holdings Limited:O 28,000 -28,000 0.00 -0.00 -79,520 2007-08-30
256 0598 SINOTRANS LIMITED:H 20,000 -19,000 0.00 -0.00 -84,170 2007-08-20
257 0894 Man Yue Technology Holdings Limited:O 0 -40,000 0.00 -0.01 -86,000 2007-08-30
258 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,655,000 -200,000 0.04 -0.00 -87,000 2007-09-04
259 0123 Yuexiu Property Company Limited:O 130,000 -40,000 0.00 -0.00 -87,600 2007-08-29
260 0753 Air China Limited:H 54,000 -10,000 0.00 -0.00 -90,500 2007-09-04
261 0812 Southwest Securities International Securities Limited:O 0 -68,000 0.00 -0.03 -93,840 2007-08-28
262 0006 Power Assets Holdings Limited:O 0 -2,500 0.00 -0.00 -96,750 2007-08-31
263 8178 China Information Technology Development Limited:O 32,000 -128,000 0.00 -0.00 -101,120 2007-08-07
264 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -32,000 0.00 -0.00 -102,080 2007-09-03
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,554 -10,222 0.00 -0.00 -112,646 2007-08-23
266 0992 LENOVO GROUP LIMITED:O 24,000 -22,000 0.00 -0.00 -113,520 2007-08-29
267 1898 China Coal Energy Company Limited:H 15,000 -8,000 0.00 -0.00 -119,200 2007-09-04
268 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 170,000 -230,000 0.00 -0.00 -135,700 2007-09-04
269 0230 Minmetals Land Limited:O 0 -44,000 0.00 -0.01 -135,960 2007-08-09
270 1172 Magnus Concordia Group Limited:O 0 -100,000 0.00 -0.02 -138,000 2007-08-08
271 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -120,000 0.00 -0.01 -147,600 2007-08-15
272 0686 Beijing Energy International Holding Co., Ltd.:O 0 -50,000 0.00 -0.02 -149,500 2007-09-04
273 3993 CMOC Group Limited (CN):H 40,000 -10,000 0.00 -0.00 -152,200 2007-08-21
274 0656 FOSUN INTERNATIONAL LIMITED:O 108,000 -12,000 0.00 -0.00 -154,560 2007-09-04
275 0697 Shoucheng Holdings Limited:O 60,000 -60,000 0.00 -0.00 -157,200 2007-09-04
276 0680 Nan Hai Corporation Limited:O 1,041,802 -850,000 0.00 -0.00 -157,250 2007-09-03
277 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 -7,000 0.00 -0.00 -168,350 2007-08-31
278 1088 China Shenhua Energy Company Limited:H 20,000 -5,000 0.00 -0.00 -174,000 2007-08-27
279 0029 DYNAMIC HOLDINGS LIMITED (BM):O 92,000 -50,000 0.04 -0.02 -175,500 2007-08-30
280 0826 Tiangong International Company Limited:O 1,000 -23,000 0.00 -0.01 -186,760 2007-08-16
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -188,400 2007-08-10
282 8047 China Ocean Group Development Limited:O 0 -405,000 0.00 -0.04 -198,450 2007-08-03
283 0272 SHUI ON LAND LIMITED:O 1,000 -28,000 0.00 -0.00 -225,120 2007-08-23
284 1215 Kai Yuan Holdings Limited:O 443,000 -1,040,000 0.01 -0.02 -254,800 2007-08-28
285 8066 Phoenitron Holdings Limited:O 0 -200,000 0.00 -0.05 -276,000 2007-09-04
286 0600 China Infrastructure Investment Limited:O 256,000 -694,000 0.01 -0.02 -319,240 2007-08-31
287 0043 C.P. POKPHAND CO. LTD.:O 900,000 -1,100,000 0.03 -0.04 -341,000 2007-09-03
288 1133 Harbin Electric Company Limited:H 0 -20,000 0.00 -0.00 -342,000 2007-08-29
289 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -400,000 0.00 -0.04 -348,000 2007-08-09
290 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 -200,000 0.01 -0.01 -398,000 2007-09-04
291 0606 China Agri-Industries Holdings Limited:O 39,000 -87,000 0.00 -0.00 -398,460 2007-09-04
292 1031 Kingston Financial Group Limited:O 448,000 -600,000 0.01 -0.01 -420,000 2007-08-30
293 0193 CAPITAL ESTATE LIMITED:O 830,600 -2,200,500 0.01 -0.02 -424,697 2007-09-03
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 -3,000 0.00 -0.00 -439,800 2007-08-29
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 293,000 -71,000 0.00 -0.00 -472,150 2007-09-04
296 0233 Mingyuan Medicare Development Company Limited:O 60,000 -360,000 0.00 -0.01 -504,000 2007-08-09
297 1200 Midland Holdings Limited (BM):O 0 -110,000 0.00 -0.02 -598,400 2007-08-03
298 0901 Goldstone Investment Group Limited:O 0 -2,200,000 0.00 -0.48 -627,000 2007-08-13
299 1062 China Development Bank International Investment Limited:O 230,000 -1,880,000 0.04 -0.30 -658,000 2007-09-04
300 0343 CULTURECOM HOLDINGS LIMITED:O 360,000 -4,030,000 0.01 -0.08 -745,550 2007-08-09
301 1398 Industrial and Commercial Bank of China Limited:H 451,000 -171,000 0.00 -0.00 -863,550 2007-09-04
302 0569 China Automation Group Limited:O 40,000 -440,000 0.00 -0.05 -1,289,200 2007-08-31
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 -136,000 0.00 -0.01 -3,366,000 2007-09-04

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