ROSA SECURITIES LIMITED 羅沙證券有限公司

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 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,068,000 2,094,000 0.26 0.13 51,826,500 2007-09-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,456,000 405,500 0.14 0.02 31,872,300 2007-09-04
3 1133 Harbin Electric Company Limited:H 3,908,000 1,458,000 0.58 0.22 24,931,800 2007-09-04
4 0588 Beijing North Star Company Limited:H 3,220,000 2,920,000 0.46 0.41 21,316,000 2007-09-04
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,653,000 1,473,000 0.10 0.09 21,093,360 2007-09-03
6 2866 COSCO SHIPPING Development Co., Ltd.:H 3,398,000 3,325,150 0.14 0.14 18,521,086 2007-09-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,197,000 2,600,000 0.00 0.00 17,290,000 2007-09-04
8 1053 Chongqing Iron & Steel Company Limited:H 3,148,600 3,054,000 0.59 0.57 14,659,200 2007-09-04
9 0941 China Mobile Limited (HK):O 498,000 114,500 0.00 0.00 11,885,100 2007-09-04
10 0753 Air China Limited:H 2,678,000 1,190,000 0.06 0.03 10,769,500 2007-09-04
11 3383 Agile Group Holdings Limited (KY):O 3,240,000 726,000 0.09 0.02 10,730,280 2007-09-03
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,136,000 52,500 0.11 0.00 7,696,500 2007-09-04
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 974,000 172,000 0.09 0.02 5,676,000 2007-08-30
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,150,000 1,200,000 0.04 0.02 4,932,000 2007-09-03
15 0563 Shanghai Industrial Urban Development Group Limited:O 7,870,000 2,100,000 0.11 0.03 4,683,000 2007-09-04
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 556,000 540,000 0.02 0.02 4,368,600 2007-09-04
17 2338 WEICHAI POWER CO., LTD.:H 75,000 47,000 0.06 0.04 2,773,000 2007-09-04
18 0813 Shimao Group Holdings Limited:O 1,334,000 110,000 0.04 0.00 2,266,000 2007-09-04
19 2312 China Financial Leasing Group Limited:O 16,000,000 8,000,000 0.76 0.00 2,080,000 2007-09-03
20 2007 Country Garden Holdings Company Limited:O 493,000 149,000 0.00 0.00 1,907,200 2007-09-04
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,200,000 112,000 0.06 0.00 1,870,400 2007-09-04
22 3900 Greentown China Holdings Limited:O 500,000 100,000 0.03 0.01 1,742,000 2007-08-20
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,100,000 50,000 0.11 0.00 1,712,500 2007-08-20
24 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 323,832 323,832 - - 1,677,450 2007-09-04
25 0598 SINOTRANS LIMITED:H 250,000 250,000 0.01 0.01 1,107,500 2007-09-04
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,000 86,000 0.01 0.01 892,680 2007-09-03
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 680,000 30,000 0.05 -0.00 807,000 2007-08-09
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 264,000 150,000 0.01 0.01 804,000 2007-09-04
29 0694 Beijing Capital International Airport Company Limited:H 122,000 58,000 0.01 0.00 747,040 2007-09-03
30 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 190,000 0.06 0.06 718,200 2007-08-29
31 0190 HKC (HOLDINGS) LIMITED:O 1,011,846 272,649 0.02 0.00 678,896 2007-09-03
32 0011 HANG SENG BANK, LIMITED:O 10,500 5,000 0.00 0.00 607,000 2007-08-21
33 0683 KERRY PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 567,500 2007-09-04
34 0006 Power Assets Holdings Limited:O 22,500 13,500 0.00 0.00 522,450 2007-09-04
35 1159 Smart Digital Technology Group Limited:O 1,600,000 1,200,000 0.29 0.22 468,000 2007-08-21
36 2727 Shanghai Electric Group Company Limited:H 402,000 98,000 0.01 0.00 456,680 2007-09-04
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 60,000 0.00 0.00 451,800 2007-09-04
38 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 44,000 0.01 0.00 440,000 2007-09-04
39 0193 CAPITAL ESTATE LIMITED:O 3,553,000 2,250,000 0.03 0.02 434,250 2007-08-31
40 2006 Shanghai Jin Jiang Capital Company Limited:H 196,000 110,000 0.01 0.01 423,500 2007-09-03
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 190,000 80,000 0.03 0.01 392,000 2007-08-30
42 0925 Beijing Properties (Holdings) Limited:O 500,000 500,000 0.05 0.05 390,000 2007-08-13
43 0222 MIN XIN HOLDINGS LIMITED:O 390,000 80,000 0.08 0.02 328,000 2007-09-04
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,550,000 160,000 0.07 0.01 318,400 2007-08-22
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 184,778 28,000 0.04 0.01 308,560 2007-09-03
46 0569 China Automation Group Limited:O 100,000 100,000 0.01 0.01 293,000 2007-08-21
47 1202 Chengdu SIWI Science and Technology Company Limited:H 1,320,000 120,000 0.83 0.08 279,600 2007-09-04
48 0616 EMINENCE ENTERPRISE LIMITED:O 1,400,500 1,270,000 0.04 0.03 259,080 2007-09-04
49 3899 CIMC Enric Holdings Limited:O 32,000 32,000 0.01 0.01 250,240 2007-08-17
50 1813 KWG Group Holdings Limited:O 115,500 21,000 0.00 0.00 210,420 2007-08-31
51 0202 EverChina Int'l Holdings Company Limited:O 1,700,000 1,200,000 0.02 0.01 190,800 2007-09-04
52 0993 XinKong International Capital Holdings Limited:O 489,000 400,000 0.06 0.05 190,000 2007-09-04
53 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 183,200 2007-09-04
54 0979 Green Energy Group Limited:O 390,500 120,000 0.11 0.03 172,800 2007-08-09
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 160,200 2007-08-30
56 1142 E&P Global Holdings Limited:O 700,000 700,000 0.04 0.04 159,600 2007-08-22
57 0096 CMB WING LUNG BANK LIMITED:O 3,000 2,000 0.00 0.00 155,500 2007-08-03
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 40,000 0.00 0.00 151,600 2007-08-30
59 0655 HONGKONG CHINESE LIMITED:O 112,735 86,735 0.01 0.01 140,511 2007-08-22
60 0148 Kingboard Holdings Limited:O 3,000 3,000 0.00 0.00 140,100 2007-09-03
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 30,000 0.01 0.00 137,400 2007-09-03
62 0231 Ping An Securities Group (Holdings) Limited:O 840,000 500,000 0.03 0.02 117,500 2007-08-07
63 1389 Ming An (Holdings) Company Limited (The):O 58,000 44,000 0.00 0.00 117,480 2007-08-31
64 0680 Nan Hai Corporation Limited:O 2,010,000 600,000 0.00 0.00 111,000 2007-08-30
65 0245 China Vered Financial Holding Corporation Limited:O 1,054,300 160,000 0.01 -0.00 97,600 2007-08-28
66 0004 Wharf (Holdings) Limited (The):O 3,000 3,000 0.00 0.00 96,450 2007-08-30
67 0628 Tong Tong AI Social Group Limited:O 32,000 32,000 0.00 0.00 92,480 * 2007-08-28
68 0076 Elate Holdings Limited:O 1,932,600 400,000 0.03 0.00 83,200 2007-08-27
69 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 85,333 80,000 0.01 0.01 76,800 2007-08-15
70 2308 EVOC Intelligent Technology Company Limited:H 33,600 33,600 0.01 0.01 75,264 2007-09-04
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,081 4,000 0.00 0.00 72,080 2007-08-23
72 0233 Mingyuan Medicare Development Company Limited:O 50,000 50,000 0.00 0.00 70,000 2007-08-27
73 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 80,000 0.01 0.00 69,600 2007-08-07
74 0419 Hony Media Group:O 4,970,000 400,000 0.03 0.00 69,200 2007-08-07
75 0279 Arta TechFin Corporation Limited:O 2,405,900 500,000 0.04 0.01 65,000 * 2007-08-13
76 0433 North Mining Shares Company Limited:O 400,000 400,000 0.01 0.01 60,400 2007-08-09
77 0690 Uni-Bio Science Group Limited:O 112,000 70,000 0.00 0.00 60,200 2007-08-31
78 1051 G-Resources Group Limited:O 133,563 120,000 0.00 0.00 55,800 2007-08-13
79 0729 FDG Electric Vehicles Limited:O 420,840 200,000 0.02 0.01 54,000 2007-08-03
80 1041 Lamtex Holdings Limited:O 800,000 400,000 0.01 0.00 53,600 2007-08-27
81 1111 Chong Hing Bank Limited:O 8,000 3,000 0.00 0.00 53,580 2007-08-03
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 771,351 500,000 0.02 -0.02 53,500 2007-08-13
83 0535 Gemdale Properties and Investment Corporation Limited:O 858,000 180,000 0.01 0.00 53,100 2007-08-17
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 870,160 195,000 0.05 0.01 50,700 2007-09-04
85 0506 China Foods Limited:O 20,000 10,000 0.00 0.00 50,300 2007-08-21
86 3339 Lonking Holdings Limited:O 3,000 3,000 0.00 0.00 50,100 2007-08-22
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 58,000 30,000 0.00 0.00 48,600 2007-09-04
88 0340 Tongguan Gold Group Limited:O 190,000 40,000 0.00 0.00 48,400 2007-08-27
89 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 2,000 0.00 0.00 48,100 2007-08-27
90 1073 Da Yu Financial Holdings Limited:O 40,000 40,000 0.01 0.01 46,400 2007-08-07
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,000 0.00 0.00 46,320 2007-08-30
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 45,760 * 2007-08-16
93 2366 SMI Culture & Travel Group Holdings Limited:O 14,000 12,000 0.00 0.00 45,000 2007-08-29
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,000 1,000 0.00 0.00 43,350 2007-08-13
95 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 14,000 0.03 0.01 41,860 2007-08-24
96 2371 Chuanglian Holdings Limited (KY):O 52,000 52,000 0.01 0.01 39,000 2007-09-04
97 3886 Town Health International Medical Group Limited:O 300,000 200,000 0.00 0.00 38,600 2007-08-09
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,800 2,000 0.00 0.00 38,240 2007-09-04
99 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 37,800 2007-08-30
100 1102 Enviro Energy International Holdings Limited:O 18,000 18,000 0.00 0.00 37,800 2007-08-09
101 0996 Carnival Group International Holdings Limited:O 130,000 120,000 0.01 0.01 37,200 2007-08-28
102 0648 SoftMedx Healthcare Limited:O 582,000 200,000 0.01 0.00 37,200 2007-08-28
103 0343 CULTURECOM HOLDINGS LIMITED:O 4,465,662 200,000 0.08 0.00 37,000 2007-08-22
104 0221 Easy One Financial Group Limited:O 120,000 40,000 0.01 0.00 36,800 2007-09-04
105 0402 Peace Map Holding Limited:O 30,000 30,000 0.00 0.00 33,000 2007-08-21
106 0064 GET NICE HOLDINGS LIMITED:O 250,000 50,000 0.01 0.00 32,500 2007-08-07
107 2889 Nickel Resources International Holdings Company Limited:O 32,000 10,000 0.00 0.00 32,500 2007-08-03
108 0826 Tiangong International Company Limited:O 4,000 4,000 0.00 0.00 32,480 2007-08-28
109 0661 China Daye Non-Ferrous Metals Mining Limited:O 32,500 28,000 0.00 0.00 31,640 2007-08-31
110 0554 Hans Group Holdings Limited (KY):O 70,000 50,000 0.00 0.00 31,500 2007-08-15
111 0274 Renaissance Asia Silk Road Group Limited:O 210,000 10,000 0.02 0.00 31,200 2007-08-22
112 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 22,000 0.01 0.00 30,800 2007-08-22
113 0269 China Resources and Transportation Group Limited:O 312,300 100,000 0.00 0.00 30,500 2007-09-04
114 8239 Capital Finance Holdings Limited:O 30,000 30,000 0.00 0.00 30,300 2007-08-23
115 0605 China Financial Services Holdings Limited:O 60,000 60,000 0.00 0.00 30,000 2007-08-20
116 0167 IDT INTERNATIONAL LIMITED:O 120,000 100,000 0.00 0.00 29,500 2007-08-29
117 0602 Jiahua Stores Holdings Limited:O 40,000 25,000 0.00 0.00 29,500 2007-08-09
118 0990 Deep Source Holdings Limited:O 665,000 455,000 0.01 0.00 28,665 2007-08-31
119 1883 CITIC Telecom International Holdings Limited:O 98,100 10,000 0.01 0.00 28,400 2007-08-06
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 3,000 0.00 0.00 27,300 2007-08-14
121 0260 AVIC Joy Holdings (HK) Limited:O 207,000 70,000 0.01 0.00 26,950 2007-09-04
122 0928 King International Investment Limited (KY):O 24,000 24,000 0.00 0.00 25,680 2007-09-04
123 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 63,000 48,000 0.02 0.01 25,440 2007-08-20
124 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 23,600 2007-08-07
125 0589 Portico International Holdings Limited:O 1,000 1,000 0.00 0.00 21,300 2007-08-31
126 0603 China Oil And Gas Group Limited:O 106,600 20,000 0.00 0.00 20,800 2007-08-28
127 0250 SINO-I TECHNOLOGY LIMITED:O 120,000 120,000 0.00 0.00 18,120 2007-08-03
128 0885 Rentian Technology Holdings Limited:O 70,000 20,000 0.00 0.00 17,800 2007-08-27
129 0430 Oriental Explorer Holdings Limited:O 268,000 100,000 0.01 0.01 16,800 2007-08-21
130 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 16,000 2007-08-08
131 1222 WANG ON GROUP LIMITED:O 282,860 48,000 0.00 0.00 13,920 2007-08-29
132 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,675 11,275 0.00 0.00 13,868 2007-08-29
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,000 20,000 0.00 0.00 13,000 2007-08-27
134 0307 Up Energy Development Group Limited:O 2,109,200 52,000 0.38 0.01 12,480 2007-09-04
135 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,066 20,000 0.00 0.00 12,200 2007-08-28
136 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 20,000 0.00 0.00 11,200 2007-08-27
137 0261 GBA Holdings Limited:O 563,000 240,000 0.00 0.00 9,360 2007-08-29
138 1131 Agritrade Resources Limited:O 10,000 10,000 0.00 0.00 8,400 2007-08-23
139 0723 Reliance Global Holdings Limited (BM):O 20,000 20,000 0.00 0.00 8,000 2007-09-03
140 2327 Meilleure Health International Industry Group Limited:O 30,000 30,000 0.01 0.01 7,500 2007-08-06
141 0717 Emperor Capital Group Limited:O 132,000 6,000 0.02 0.00 6,420 2007-09-03
142 0653 BONJOUR HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,680 2007-08-17
143 1052 Yuexiu Transport Infrastructure Limited:O 3,000 1,000 0.00 0.00 5,140 2007-08-28
144 1188 Hybrid Kinetic Group Limited:O 80,000 20,000 0.00 0.00 4,600 2007-08-10
145 2309 ZO Future Group:O 2,000 2,000 0.00 0.00 2,580 2007-08-21
146 0160 Hon Kwok Land Investment Company, Limited:O 111 111 0.00 0.00 341 2007-08-28
147 0901 Goldstone Investment Group Limited:O 100,000 -0 0.02 -0.09 -0 2007-08-14
148 8079 Wisdomcome Group Holdings Limited:O 2,356 -1 0.00 -0.00 -0 2007-08-31
149 0573 Tao Heung Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,550 2007-08-03
150 0546 Fufeng Group Limited:O 4,000 -6,000 0.00 -0.00 -4,620 2007-08-03
151 2383 TOM GROUP LIMITED:O 228,000 -8,000 0.01 -0.00 -6,000 2007-08-23
152 1888 Kingboard Laminates Holdings Limited:O 26,500 -1,000 0.00 -0.00 -6,900 2007-08-21
153 0917 NEW WORLD CHINA LAND LIMITED:O 0 -1,200 0.00 -0.00 -9,144 2007-08-24
154 0630 AMCO United Holding Limited:O 30,000 -20,000 0.00 -0.00 -9,200 2007-08-22
155 1215 Kai Yuan Holdings Limited:O 100,000 -40,000 0.00 -0.00 -9,800 2007-08-10
156 0273 MASON GROUP HOLDINGS LIMITED:O 3,241,661 -140,000 0.02 -0.00 -10,360 2007-08-27
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,305 -5,000 0.00 -0.00 -10,550 2007-08-10
158 0348 China Healthwise Holdings Limited:O 0 -10,000 0.00 -0.00 -10,800 2007-08-03
159 8279 AGTech Holdings Limited:O 420,000 -12,000 0.01 -0.00 -11,880 2007-08-22
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -12,300 2007-08-09
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 820,000 -78,728 0.00 -0.00 -17,478 2007-08-17
162 0244 SINCERE COMPANY, LIMITED (THE):O 1,410,000 -35,000 0.25 -0.01 -18,200 2007-08-27
163 0728 CHINA TELECOM CORPORATION LIMITED:H 58,000 -4,000 0.00 -0.00 -18,400 2007-08-31
164 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -18,600 2007-08-03
165 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 -80,000 0.01 -0.00 -19,520 2007-08-23
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -20,080 2007-08-03
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -21,750 2007-08-21
168 0370 Hong Kong Robotics Group Holding Limited:O 300,000 -150,000 0.00 -0.00 -22,200 2007-08-22
169 0156 LIPPO CHINA RESOURCES LIMITED:O 730,000 -90,000 0.01 -0.00 -23,850 2007-09-03
170 0681 Chinese People Holdings Company Limited:O 28,000 -42,000 0.00 -0.00 -23,940 2007-09-04
171 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -24,600 2007-08-22
172 8011 Polyard Petroleum International Group Limited:O 500,000 -100,000 0.01 -0.00 -26,500 2007-08-29
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 320,000 -30,000 0.00 -0.00 -27,300 2007-08-27
174 0606 China Agri-Industries Holdings Limited:O 71,000 -6,000 0.00 -0.00 -27,480 2007-08-09
175 0812 Southwest Securities International Securities Limited:O 0 -20,000 0.00 -0.01 -27,600 2007-08-14
176 0718 Tai United Holdings Limited:O 280,300 -60,000 0.07 -0.02 -28,200 2007-08-21
177 0270 GUANGDONG INVESTMENT LIMITED:O 138,000 -6,000 0.00 -0.00 -30,480 2007-08-31
178 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -6,000 0.00 -0.00 -31,500 2007-09-03
179 0008 PCCW LIMITED:O 275,976 -7,000 0.00 -0.00 -33,110 2007-08-29
180 8046 Heng Xin China Holdings Limited:O 120,000 -32,000 0.02 -0.01 -33,600 2007-09-04
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -35,000 2007-08-10
182 0382 Welling Holding Limited:O 200,000 -60,000 0.00 -0.00 -39,000 2007-08-09
183 0660 Wai Chun Bio-Technology Limited:O 200,000 -20,000 0.01 -0.00 -40,000 2007-09-04
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -20,000 0.00 -0.00 -42,200 2007-08-10
185 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -43,000 2007-08-21
186 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 -20,000 0.01 -0.00 -43,400 2007-08-30
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,000 -20,000 0.01 -0.00 -45,600 2007-08-03
188 0763 ZTE CORPORATION:H 1,200 -1,200 0.00 -0.00 -46,200 2007-08-29
189 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -48,000 2007-08-06
190 0992 LENOVO GROUP LIMITED:O 124,000 -10,000 0.00 -0.00 -51,600 2007-09-04
191 0002 CLP HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -52,950 2007-09-04
192 0272 SHUI ON LAND LIMITED:O 17,000 -7,000 0.00 -0.00 -56,280 2007-08-28
193 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -3,000 0.00 -0.00 -56,580 2007-08-27
194 0128 ENM Holdings Limited (HK):O 32,000 -124,000 0.00 -0.01 -59,520 2007-08-08
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -61,500 2007-09-04
196 0613 Planetree International Development Limited:O 850,000 -300,000 0.01 -0.00 -61,800 2007-08-23
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 344,000 -22,000 0.13 -0.01 -65,120 2007-09-04
198 0276 Mongolia Energy Corporation Limited:O 24,134 -10,000 0.00 -0.00 -65,500 2007-08-03
199 1172 Magnus Concordia Group Limited:O 0 -50,000 0.00 -0.01 -69,000 2007-08-16
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 368,000 -300,000 0.00 -0.00 -71,100 2007-08-07
201 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -72,000 2007-08-29
202 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -73,500 2007-08-20
203 0286 Aidigong Maternal & Child Health Limited (BM):O 120,740 -40,000 0.02 -0.01 -76,000 2007-08-16
204 0418 FOUNDER HOLDINGS LIMITED:O 288,000 -100,000 0.03 -0.01 -79,000 2007-09-03
205 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -81,000 2007-08-21
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 207,000 -64,800 0.01 -0.00 -81,648 2007-08-23
207 8228 National Arts Group Holdings Limited:O 35,000 -200,000 0.01 -0.03 -87,000 2007-08-21
208 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.00 -88,500 2007-08-24
209 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -5,000 0.00 -0.00 -89,500 2007-08-28
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,100,000 -4,000 0.05 -0.00 -89,800 2007-08-30
211 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 -20,000 0.01 -0.00 -90,800 2007-09-04
212 1083 Towngas Smart Energy Company Limited:O 0 -20,000 0.00 -0.00 -99,600 2007-08-29
213 1886 China Huiyuan Juice Group Limited:O 11,500 -10,000 0.00 -0.00 -102,200 2007-08-13
214 2038 FIH Mobile Limited:O 0 -5,000 0.00 -0.00 -104,000 2007-08-08
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -107,700 2007-09-04
216 2088 Xiwang Property Holdings Company Limited:O 0 -30,000 0.00 -0.00 -110,100 2007-09-03
217 0689 EPI (Holdings) Limited:O 878,540 -160,000 0.02 -0.00 -110,400 2007-09-04
218 0147 International Business Settlement Holdings Limited:O 8,000 -100,000 0.00 -0.06 -112,000 2007-09-03
219 0297 Sinofert Holdings Limited:O 5,000 -20,000 0.00 -0.00 -113,400 2007-08-22
220 1033 Sinopec Oilfield Service Corporation:H 16,000 -30,000 0.00 -0.00 -114,600 2007-09-04
221 1185 China Energine International (Holdings) Limited:O 52,000 -100,000 0.01 -0.01 -120,000 2007-08-28
222 0575 Regent Pacific Group Limited:O 0 -100,000 0.00 -0.01 -121,000 * 2007-08-24
223 0617 PALIBURG HOLDINGS LIMITED:O 557,000 -399,000 0.01 -0.01 -125,685 2007-08-28
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 -10,000 0.00 -0.00 -130,800 2007-09-03
225 1199 COSCO SHIPPING Ports Limited:O 0 -6,000 0.00 -0.00 -132,300 2007-08-03
226 0138 CCT Fortis Holdings Limited:O 42,500 -90,000 0.01 -0.01 -135,000 2007-09-04
227 0726 DIT Group Limited:O 200,000 -200,000 0.06 -0.06 -144,000 2007-09-04
228 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -30,000 0.01 -0.01 -147,900 2007-08-03
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,500 -8,500 0.00 -0.00 -159,120 2007-08-30
230 2345 Shanghai Prime Machinery Company Limited:H 104,000 -50,000 0.01 -0.01 -160,000 2007-09-04
231 0825 New World Department Store China Limited:O 19,000 -28,000 0.00 -0.00 -170,800 2007-08-27
232 1049 Celestial Asia Securities Holdings Limited:O 23,187 -150,000 0.00 -0.02 -171,000 2007-08-15
233 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 464,000 -200,000 0.03 -0.01 -192,000 2007-09-04
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -16,000 0.00 -0.00 -195,200 2007-09-03
235 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 654,000 -460,000 0.09 -0.06 -216,200 * 2007-08-27
236 0123 Yuexiu Property Company Limited:O 188,000 -102,000 0.00 -0.00 -223,380 2007-09-03
237 0163 Emperor International Holdings Limited:O 0 -100,000 0.00 -0.01 -242,000 2007-08-22
238 3322 Win Hanverky Holdings Limited:O 36,000 -90,000 0.00 -0.01 -249,300 2007-08-30
239 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 -170,000 0.00 -0.01 -251,600 2007-08-13
240 0364 Blockchain Group Company Limited:O 60,000 -400,000 0.01 -0.05 -260,000 2007-08-21
241 0635 PLAYMATES HOLDINGS LIMITED:O 520,000 -300,000 0.02 -0.01 -264,000 2007-09-04
242 0910 China Sandi Holdings Limited:O 2,620,000 -110,000 0.05 -0.00 -276,100 2007-09-04
243 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -400,000 0.00 -0.05 -292,000 2007-08-28
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -305,500 2007-08-06
245 0745 China National Culture Group Limited:O 10,000 -210,000 0.01 -0.17 -310,800 2007-08-22
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 -20,000 0.03 -0.03 -346,000 2007-08-09
247 1225 Lerado Financial Group Company Limited:O 20,000 -400,000 0.00 -0.06 -360,000 2007-08-21
248 0755 DevGreat Group Limited:O 320,000 -770,000 0.00 -0.01 -361,900 2007-08-28
249 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,920,000 -430,000 0.08 -0.00 -387,000 2007-08-27
250 1195 Kingwell Group Limited:O 76,000 -200,000 0.01 -0.04 -404,000 2007-08-21
251 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 -30,000 0.01 -0.01 -404,400 2007-09-04
252 2899 ZIJIN MINING GROUP CO., LTD.:H 2,500 -57,000 0.00 -0.00 -420,660 2007-09-04
253 2357 AviChina Industry & Technology Company Limited:H 248,000 -252,000 0.01 -0.02 -438,480 2007-08-29
254 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -463,840 2007-08-21
255 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 -30,000 0.00 -0.01 -484,200 2007-08-06
256 0731 C&D Newin Paper & Pulp Corporation Limited:O 400,000 -300,000 0.09 -0.07 -486,000 2007-08-17
257 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -198,000 0.00 -0.02 -489,060 2007-08-03
258 0827 Ko Yo Chemical (Group) Limited:O 0 -900,000 0.00 -0.18 -495,000 2007-08-20
259 0005 HSBC HOLDINGS PLC:O 148,934 -3,631 0.00 -0.00 -506,525 2007-09-04
260 0119 Poly Property Group Co., Limited:O 10,000 -50,000 0.00 -0.00 -535,000 2007-08-03
261 2369 Coolpad Group Limited:O 0 -200,000 0.00 -0.02 -580,000 2007-08-17
262 2868 Beijing Capital Land Co., Ltd.:H 800,000 -100,000 0.08 -0.01 -638,000 2007-08-31
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 -44,000 0.00 -0.00 -638,880 2007-08-21
264 0337 Greenland Hong Kong Holdings Limited:O 101,000 -100,000 0.01 -0.01 -668,000 2007-09-04
265 0627 Japan Kyosei Group Company Limited:O 530,000 -1,850,000 0.02 -0.05 -693,750 2007-08-27
266 0735 China Power Clean Energy Development Company Limited:O 400,000 -620,000 0.01 -0.01 -719,200 2007-09-04
267 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.05 -732,000 2007-09-03
268 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -800,000 0.00 -0.22 -784,000 2007-08-31
269 1171 Yankuang Energy Group Company Limited:H 33,200 -58,000 0.00 -0.00 -792,280 2007-08-23
270 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 -100,000 0.00 -0.01 -864,000 2007-08-06
271 0263 GT GROUP HOLDINGS LIMITED:O 8,000 -500,000 0.00 -0.10 -915,000 2007-08-23
272 2883 China Oilfield Services Limited:H 60,000 -70,000 0.00 -0.00 -945,000 2007-09-04
273 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 -30,000 0.00 -0.00 -1,009,500 2007-08-30
274 0998 China CITIC Bank Corporation Limited:H 130,000 -182,000 0.00 -0.00 -1,075,620 2007-08-30
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 630,000 -50,000 0.05 -0.00 -1,105,000 2007-09-04
276 1072 Dongfang Electric Corporation Limited:H 1,300,000 -20,000 0.76 -0.01 -1,130,000 2007-08-30
277 2880 Liaoning Port Co., Ltd.:H 1,104,000 -200,000 0.10 -0.02 -1,130,000 2007-08-30
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,000 -54,000 0.00 -0.00 -1,134,000 2007-09-04
279 1224 C C Land Holdings Limited:O 0 -130,000 0.00 -0.01 -1,134,900 2007-08-17
280 0303 VTECH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -1,214,000 2007-08-15
281 0347 Angang Steel Company Limited:H 7,056,000 -70,000 0.79 -0.01 -1,757,000 2007-09-03
282 1898 China Coal Energy Company Limited:H 450,000 -120,000 0.01 -0.00 -1,788,000 2007-08-30
283 3988 BANK OF CHINA LIMITED:H 1,164,000 -467,000 0.00 -0.00 -1,830,640 2007-09-04
284 0291 China Resources Beer (Holdings) Company Limited:O 0 -60,000 0.00 -0.00 -1,932,000 2007-08-21
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,000 -74,000 0.01 -0.01 -2,519,700 2007-08-29
286 0267 CITIC Limited (HK):O 32,000 -62,000 0.00 -0.00 -2,647,400 2007-08-31
287 2337 SHANGHAI FORTE LAND CO., LTD.:H 50,000 -620,000 0.00 -0.06 -2,988,400 2007-08-30
288 1109 CHINA RESOURCES LAND LIMITED:O 4,250,000 -244,000 0.11 -0.01 -3,391,600 2007-08-30
289 0230 Minmetals Land Limited:O 4,408,000 -1,188,000 0.57 -0.15 -3,670,920 2007-09-03
290 3328 Bank of Communications Co., Ltd.:H 967,000 -433,000 0.00 -0.00 -3,840,710 2007-09-04
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 216,000 -440,000 0.01 -0.01 -3,942,400 2007-09-03
292 0013 Hutchison Whampoa Limited:O 30,700 -52,000 0.00 -0.00 -3,980,600 2007-08-24
293 2689 Nine Dragons Paper (Holdings) Limited:O 2,864,000 -169,000 0.07 -0.00 -4,064,450 2007-09-03
294 0656 FOSUN INTERNATIONAL LIMITED:O 236,500 -338,000 0.00 -0.01 -4,353,440 2007-09-04
295 3993 CMOC Group Limited (CN):H 288,000 -292,000 0.02 -0.02 -4,444,240 2007-08-29
296 1207 SRE Group Limited:O 5,036,000 -1,650,000 0.23 -0.07 -5,346,000 2007-08-30
297 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,456,000 -1,992,000 0.18 -0.15 -6,354,480 2007-09-04
298 1088 China Shenhua Energy Company Limited:H 2,500 -200,000 0.00 -0.01 -6,960,000 2007-08-27
299 3323 China National Building Material Company Limited:H 328,000 -358,000 0.04 -0.05 -7,947,600 2007-09-03
300 1398 Industrial and Commercial Bank of China Limited:H 5,530,000 -1,657,000 0.01 -0.00 -8,367,850 2007-09-04
301 3983 China BlueChemical Ltd.:H 2,604,000 -2,010,000 0.15 -0.11 -9,004,800 2007-08-27
302 0358 Jiangxi Copper Company Limited:H 10,187,000 -551,000 0.73 -0.04 -9,499,240 2007-09-04
303 0697 Shoucheng Holdings Limited:O 3,040,000 -3,740,000 0.04 -0.07 -9,798,800 2007-09-04
304 1124 COASTAL GREENLAND LIMITED:O 7,100,000 -7,006,000 0.25 -0.26 -9,948,520 2007-09-03
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,708,000 -351,000 0.10 -0.01 -10,407,150 2007-09-04
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,492,000 -1,362,000 0.01 -0.01 -11,563,380 2007-08-31
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 -1,848,000 0.02 -0.11 -12,658,800 2007-08-31
308 0883 CNOOC LIMITED:O 2,460,000 -1,351,000 0.01 -0.00 -12,672,380 2007-09-03
309 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,724,000 -2,940,000 0.11 -0.06 -15,523,200 2007-09-03
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,014,275 -813,500 0.08 -0.03 -15,912,060 2007-09-04
311 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,595,000 -5,843,000 0.37 -0.19 -17,412,140 2007-09-04
312 0857 PETROCHINA COMPANY LIMITED:H 188,000 -1,946,000 0.00 -0.01 -22,262,240 2007-09-04
313 1800 China Communications Construction Company Limited:H 4,684,000 -1,380,000 0.11 -0.03 -24,536,400 2007-09-04
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,990,000 -915,000 0.15 -0.01 -34,083,750 2007-09-04
315 0604 SHENZHEN INVESTMENT LIMITED:O 13,754,000 -5,360,000 0.43 -0.21 -36,233,600 2007-09-04
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,384,000 -5,510,000 0.07 -0.16 -53,391,900 2007-09-04
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 508,000 -2,944,000 0.32 -1.87 -142,931,200 2007-09-04

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