WAH SANG SECURITIES LIMITED 華生證券有限公司

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 0005 HSBC HOLDINGS PLC:O 107,757 8,852 0.00 0.00 1,234,854 2007-08-31
2 0182 Concord New Energy Group Limited:O 4,460,000 1,220,000 0.14 0.04 1,024,800 2007-09-04
3 0358 Jiangxi Copper Company Limited:H 99,000 55,000 0.01 0.00 948,200 2007-09-04
4 0511 TELEVISION BROADCASTS LIMITED:O 25,000 20,000 0.01 0.00 947,000 2007-09-04
5 8202 INNO-TECH HOLDINGS LIMITED:O 8,750,000 1,100,000 0.74 0.09 946,000 2007-08-20
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 44,000 0.01 0.01 734,800 2007-08-30
7 1886 China Huiyuan Juice Group Limited:O 321,000 67,000 0.02 0.00 684,740 2007-08-31
8 3988 BANK OF CHINA LIMITED:H 1,883,000 158,000 0.00 0.00 619,360 2007-09-04
9 0656 FOSUN INTERNATIONAL LIMITED:O 242,500 48,000 0.00 0.00 618,240 2007-09-04
10 0825 New World Department Store China Limited:O 219,169 92,000 0.01 0.01 561,200 2007-09-03
11 1898 China Coal Energy Company Limited:H 144,000 34,000 0.00 0.00 506,600 2007-09-04
12 0142 FIRST PACIFIC COMPANY LIMITED:O 162,033 74,000 0.01 0.00 393,680 2007-08-21
13 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 160,000 0.00 0.00 356,800 2007-09-03
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 16,000 0.00 0.00 336,000 2007-09-04
15 0307 Up Energy Development Group Limited:O 3,110,600 1,340,000 0.56 0.24 321,600 2007-08-07
16 0270 GUANGDONG INVESTMENT LIMITED:O 148,000 60,000 0.00 0.00 304,800 2007-08-31
17 0095 LVGEM (China) Real Estate Investment Company Limited:O 500,000 500,000 0.07 0.07 285,000 2007-08-09
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 190,000 0.03 0.01 281,200 2007-09-03
19 0918 Majestic Dragon AeroTech Holdings Limited:O 501,600 500,000 0.10 0.10 280,000 2007-09-03
20 0659 CTF Services Limited (BM):O 17,587 15,000 0.00 0.00 267,600 2007-09-03
21 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 70,000 0.03 0.02 264,600 2007-08-29
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 32,000 0.00 0.00 258,880 2007-09-04
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 10,000 0.00 0.00 247,500 2007-09-04
24 0655 HONGKONG CHINESE LIMITED:O 188,333 144,333 0.01 0.01 233,819 2007-09-04
25 0299 Glory Sun Land Group Limited:O 600,000 190,000 0.05 0.02 228,000 2007-09-04
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 950,000 500,000 0.02 0.01 217,500 2007-09-04
27 0064 GET NICE HOLDINGS LIMITED:O 830,000 330,000 0.03 0.01 214,500 2007-09-03
28 0673 China Health Group Limited:O 378,000 174,000 0.16 0.07 179,220 2007-08-29
29 0910 China Sandi Holdings Limited:O 126,000 70,000 0.00 0.00 175,700 2007-09-04
30 0385 CHINNEY ALLIANCE GROUP LIMITED:O 416,200 400,000 0.10 0.10 172,000 * 2007-08-17
31 1133 Harbin Electric Company Limited:H 10,000 10,000 0.00 0.00 171,000 2007-08-06
32 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 167,000 2007-08-28
33 0076 Elate Holdings Limited:O 1,266,000 750,000 0.02 0.01 156,000 2007-09-04
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 244,757 138,000 0.01 0.00 155,940 2007-09-03
35 0941 China Mobile Limited (HK):O 13,000 1,500 0.00 0.00 155,700 2007-09-03
36 3993 CMOC Group Limited (CN):H 26,000 10,000 0.00 0.00 152,200 2007-09-04
37 3383 Agile Group Holdings Limited (KY):O 16,000 10,000 0.00 0.00 147,800 2007-08-21
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 12,000 0.00 0.00 147,600 2007-09-03
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 734,000 1,000 0.07 0.00 146,600 2007-09-04
40 0694 Beijing Capital International Airport Company Limited:H 52,000 10,000 0.00 0.00 128,800 2007-08-31
41 0291 China Resources Beer (Holdings) Company Limited:O 14,000 4,000 0.00 0.00 128,800 2007-09-04
42 0123 Yuexiu Property Company Limited:O 262,000 58,000 0.00 0.00 127,020 2007-09-04
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 598,000 24,000 0.01 0.00 126,720 2007-09-04
44 2038 FIH Mobile Limited:O 8,000 6,000 0.00 0.00 124,800 2007-08-30
45 0043 C.P. POKPHAND CO. LTD.:O 672,000 402,000 0.02 0.01 124,620 2007-08-29
46 3382 Tianjin Port Development Holdings Limited:O 32,000 20,000 0.00 0.00 123,000 2007-08-24
47 0082 Crazy Sports Group Limited:O 376,000 56,000 0.02 0.00 122,640 2007-08-31
48 3886 Town Health International Medical Group Limited:O 1,130,000 620,000 0.01 -0.00 119,660 2007-08-23
49 0066 MTR CORPORATION LIMITED:O 525,728 6,116 0.01 0.00 117,550 2007-09-04
50 3938 Samling Global Limited:O 52,000 42,000 0.00 0.00 117,180 2007-09-04
51 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 113,000 2007-09-04
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,961 15,000 0.00 0.00 112,950 2007-09-04
53 0171 Silver Grant International Holdings Group Limited:O 432,000 60,000 0.02 0.00 111,000 2007-08-29
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,646 2,529 0.00 0.00 109,632 2007-08-30
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 1,000 0.00 0.00 107,700 2007-08-17
56 1033 Sinopec Oilfield Service Corporation:H 56,000 28,000 0.00 0.00 106,960 2007-08-30
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 42,000 36,000 0.02 0.01 106,560 2007-09-04
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,000 35,000 0.00 0.00 104,300 2007-09-04
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 628,000 140,000 0.03 0.01 103,600 2007-09-03
60 1094 Cherish Sunshine International Limited:O 428,000 428,000 0.02 0.02 103,148 2007-08-16
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 125,000 5,500 0.00 0.00 102,960 2007-08-29
62 0817 China Jinmao Holdings Group Limited:O 32,000 32,000 0.00 0.00 100,800 2007-08-29
63 0190 HKC (HOLDINGS) LIMITED:O 128,652 40,000 0.00 0.00 99,600 2007-09-03
64 0674 China Tangshang Holdings Limited:O 248,000 248,000 0.01 0.01 99,200 2007-08-09
65 0362 China Zenith Chemical Group Limited:O 469,000 180,000 0.01 0.00 91,800 2007-08-09
66 0269 China Resources and Transportation Group Limited:O 1,413,200 300,000 0.02 0.00 91,500 2007-09-04
67 0697 Shoucheng Holdings Limited:O 262,000 34,000 0.00 0.00 89,080 2007-09-04
68 1199 COSCO SHIPPING Ports Limited:O 26,000 4,000 0.00 0.00 88,200 2007-08-31
69 0085 China Electronics Huada Technology Company Limited:O 22,000 22,000 0.00 0.00 88,000 2007-08-28
70 0019 SWIRE PACIFIC LIMITED:A 56,800 1,000 0.01 0.00 87,350 2007-08-30
71 0528 Kingdom Holdings Limited (KY):O 60,000 60,000 0.01 0.01 87,000 2007-08-31
72 0174 Gemini Investments (Holdings) Limited:O 596,000 88,000 0.13 0.02 83,600 2007-09-04
73 2345 Shanghai Prime Machinery Company Limited:H 56,000 26,000 0.01 0.00 83,200 2007-09-04
74 0569 China Automation Group Limited:O 44,000 28,000 0.01 0.00 82,040 2007-08-21
75 0241 Alibaba Health Information Technology Limited:O 240,000 80,000 0.01 0.00 81,600 2007-08-31
76 2369 Coolpad Group Limited:O 52,000 28,000 0.01 0.00 81,200 2007-09-04
77 2866 COSCO SHIPPING Development Co., Ltd.:H 36,000 14,300 0.00 0.00 79,651 2007-09-04
78 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,500 90,000 0.00 0.00 78,300 2007-09-03
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 24,000 0.01 0.00 76,560 2007-09-04
80 0013 Hutchison Whampoa Limited:O 38,101 1,000 0.00 0.00 76,550 2007-08-03
81 1053 Chongqing Iron & Steel Company Limited:H 107,600 15,400 0.02 0.00 73,920 2007-09-04
82 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 222,248 12,000 0.00 0.00 72,720 2007-08-10
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,522 4,000 0.00 0.00 72,080 2007-09-04
84 1222 WANG ON GROUP LIMITED:O 583,920 246,000 0.01 0.00 71,340 2007-09-04
85 2357 AviChina Industry & Technology Company Limited:H 40,000 40,000 0.00 0.00 69,600 2007-09-03
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 67,300 2007-09-04
87 0156 LIPPO CHINA RESOURCES LIMITED:O 1,520,000 250,000 0.02 0.00 66,250 2007-08-29
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 100,000 0.01 0.00 65,000 2007-09-04
89 0489 DongFeng Motor Group Company Limited (CN):H 62,000 12,000 0.00 0.00 63,000 2007-09-04
90 1221 SINO HOTELS (HOLDINGS) LIMITED:O 63,815 12,000 0.01 0.00 61,200 2007-08-29
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,500 2,000 0.00 0.00 59,300 2007-09-04
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 326,512 100,000 0.00 0.00 59,000 2007-08-13
93 1208 MMG Limited (HK):O 216,000 12,000 0.01 0.00 58,200 2007-08-31
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 6,000 0.00 0.00 58,140 2007-09-04
95 0767 Zhong Ji Longevity Science Group Limited:O 180,000 180,000 0.01 0.01 57,600 2007-08-30
96 0378 FDG Kinetic Limited:O 79,000 30,000 0.02 0.01 57,000 2007-09-03
97 0680 Nan Hai Corporation Limited:O 3,781,512 300,000 0.01 0.00 55,500 2007-08-29
98 0124 Guangdong Land Holdings Limited:O 82,944 20,000 0.00 0.00 54,800 2007-08-31
99 0635 PLAYMATES HOLDINGS LIMITED:O 360,000 62,000 0.02 0.00 54,560 2007-08-28
100 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,000 36,000 0.00 0.00 54,360 2007-08-07
101 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 8,000 0.00 0.00 54,080 2007-09-04
102 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 49,200 42,000 0.00 0.00 52,500 2007-08-06
103 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 50,400 2007-08-17
104 8085 Hong Kong Life Sciences and Technologies Group Limited:O 80,000 40,000 0.01 0.01 47,200 2007-08-09
105 0148 Kingboard Holdings Limited:O 61,500 1,000 0.01 0.00 46,700 2007-09-04
106 2006 Shanghai Jin Jiang Capital Company Limited:H 118,000 12,000 0.01 0.00 46,200 2007-09-03
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 10,000 0.00 0.00 45,800 2007-09-03
108 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 22,000 11,000 0.04 0.02 45,760 2007-08-21
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 7,000 0.00 0.00 45,360 2007-08-31
110 0167 IDT INTERNATIONAL LIMITED:O 594,027 150,000 0.02 0.01 44,250 2007-08-06
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,665 4,000 0.00 0.00 44,080 2007-08-29
112 0648 SoftMedx Healthcare Limited:O 1,412,000 236,000 0.01 0.00 43,896 2007-09-03
113 2662 MH Development Limited:O 160,000 50,000 0.02 0.01 43,500 2007-08-27
114 0801 Golden Meditech Holdings Limited:O 12,000 12,000 0.00 0.00 43,200 2007-08-17
115 0409 STONE GROUP HOLDINGS LIMITED:O 174,000 50,000 0.01 0.00 41,000 2007-08-30
116 0069 SHANGRI-LA ASIA LIMITED:O 4,000 2,000 0.00 0.00 40,500 2007-08-16
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 198,000 30,864 0.01 0.00 38,889 2007-09-03
118 2007 Country Garden Holdings Company Limited:O 96,000 3,000 0.00 0.00 38,400 2007-09-04
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 10,000 0.01 0.00 37,800 2007-08-29
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 6,000 0.00 0.00 36,900 2007-08-31
121 0203 DENWAY MOTORS LIMITED:O 74,000 10,000 0.00 0.00 36,800 2007-08-27
122 1196 Realord Group Holdings Limited:O 177,250 76,000 0.03 0.01 33,440 2007-08-03
123 0353 Energy International Investments Holdings Limited:O 58,000 58,000 0.01 0.01 33,060 2007-08-30
124 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 32,500 2007-08-27
125 0181 FUJIAN HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 32,000 2007-08-03
126 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 108,000 108,000 0.00 0.00 31,320 2007-08-13
127 0245 China Vered Financial Holding Corporation Limited:O 367,900 50,000 0.01 -0.00 30,500 2007-08-28
128 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 161,000 60,000 0.01 0.00 28,800 2007-08-21
129 0311 LUEN THAI HOLDINGS LIMITED:O 147,000 27,000 0.01 0.00 28,350 2007-08-29
130 0885 Rentian Technology Holdings Limited:O 50,000 30,000 0.00 0.00 26,700 2007-08-29
131 0371 Beijing Enterprises Water Group Limited:O 50,000 20,000 0.06 0.02 26,600 2007-08-31
132 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 4,000 0.00 0.00 26,480 2007-09-04
133 0002 CLP HOLDINGS LIMITED:O 47,000 500 0.00 0.00 26,475 2007-08-31
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 16,000 0.01 0.00 25,920 2007-08-17
135 8172 Lajin Entertainment Network Group Limited:O 600,000 150,000 0.05 0.01 25,200 2007-08-08
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 258,600 84,000 0.02 0.01 24,780 2007-08-30
137 0620 DTXS Silk Road Investment Holdings Company Limited:O 932,000 140,000 0.02 0.00 24,360 2007-08-30
138 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 52,000 50,000 0.01 0.01 24,000 2007-08-07
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 23,400 2007-09-04
140 2324 Capital VC Limited:O 100,000 100,000 0.01 0.01 22,500 2007-08-03
141 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 4,333 4,333 - - 22,445 2007-08-28
142 0406 YAU LEE HOLDINGS LIMITED:O 92,500 20,000 0.02 0.00 22,400 2007-08-17
143 0136 China Ruyi Holdings Limited:O 64,000 34,000 0.01 0.00 21,420 2007-08-13
144 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 266,000 80,000 0.00 0.00 21,200 2007-08-21
145 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 42,666 22,000 0.00 0.00 21,120 2007-08-24
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 2,000 0.00 0.00 20,760 2007-09-04
147 1068 China Yurun Food Group Limited:O 8,000 2,000 0.00 0.00 19,400 2007-08-06
148 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 4,000 0.00 0.00 19,280 2007-08-30
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,000 1,000 0.00 0.00 19,120 2007-08-29
150 0180 KADER HOLDINGS COMPANY LIMITED:O 68,800 40,000 0.01 0.01 19,000 2007-08-08
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 6,000 0.01 0.00 17,820 2007-08-22
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 2,000 0.00 0.00 16,980 2007-09-03
153 0826 Tiangong International Company Limited:O 11,000 2,000 0.00 0.00 16,240 2007-08-30
154 0070 Rich Goldman Holdings Limited:O 175,000 40,000 0.01 0.00 15,200 2007-08-10
155 0535 Gemdale Properties and Investment Corporation Limited:O 634,000 50,000 0.01 0.00 14,750 2007-08-29
156 8250 Du Du Holdings Limited (KY):O 40,000 40,000 0.01 0.01 14,400 2007-08-29
157 0585 Imagi International Holdings Limited:O 146,000 8,000 0.01 0.00 14,320 2007-08-07
158 0500 Frontier Services Group Limited:O 74,225 10,000 0.01 0.00 14,100 2007-08-16
159 0279 Arta TechFin Corporation Limited:O 243,613 108,000 0.00 0.00 14,040 * 2007-09-04
160 0990 Deep Source Holdings Limited:O 1,070,000 220,000 0.01 -0.00 13,860 2007-08-31
161 0395 Smartac International Holdings Limited:O 52,000 12,000 0.01 0.00 13,680 2007-08-29
162 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 10,000 0.01 0.00 13,500 2007-08-24
163 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 74,384 24,806 0.02 0.00 13,147 2007-09-04
164 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 8,000 0.00 0.00 13,040 2007-08-07
165 0839 Anhui Tianda Oil Pipe Company Limited:H 2,000 2,000 0.00 0.00 12,440 2007-08-22
166 0546 Fufeng Group Limited:O 54,000 16,000 0.00 0.00 12,320 2007-08-20
167 1185 China Energine International (Holdings) Limited:O 14,000 10,000 0.00 0.00 12,000 2007-08-29
168 2888 STANDARD CHARTERED PLC:O 800 50 0.00 0.00 11,920 2007-08-29
169 0091 Golden Century International Holdings Group Limited:O 240,000 30,000 0.01 0.00 11,400 2007-09-04
170 1182 Success Dragon International Holdings Limited:O 40,750 12,000 0.00 0.00 10,800 2007-08-23
171 0616 EMINENCE ENTERPRISE LIMITED:O 84,500 50,000 0.00 0.00 10,200 2007-09-03
172 0506 China Foods Limited:O 24,000 2,000 0.00 0.00 10,060 2007-08-16
173 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 22,000 10,000 0.01 0.00 9,800 2007-08-28
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,800 2007-08-24
175 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 382,000 20,000 0.05 0.00 9,400 * 2007-08-30
176 2727 Shanghai Electric Group Company Limited:H 54,000 2,000 0.00 0.00 9,320 2007-09-04
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 1,000 0.00 0.00 9,100 2007-08-30
178 0928 King International Investment Limited (KY):O 8,000 8,000 0.00 0.00 8,560 2007-09-04
179 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 8,250 2007-08-07
180 0722 Delta Networks, Inc.:O 3,000 2,000 0.00 0.00 7,900 2007-08-22
181 2327 Meilleure Health International Industry Group Limited:O 30,000 30,000 0.01 0.01 7,500 2007-08-27
182 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 2,000 0.00 0.00 7,500 2007-08-29
183 0370 Hong Kong Robotics Group Holding Limited:O 310,000 50,000 0.00 0.00 7,400 2007-08-30
184 2899 ZIJIN MINING GROUP CO., LTD.:H 164,000 1,000 0.00 0.00 7,380 2007-08-22
185 0274 Renaissance Asia Silk Road Group Limited:O 2,000 2,000 0.00 0.00 6,240 2007-08-23
186 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 5,460 2007-08-29
187 0397 Minerva Group Holding Limited:O 477,900 20,000 0.01 -0.00 5,400 2007-08-31
188 1052 Yuexiu Transport Infrastructure Limited:O 3,000 1,000 0.00 0.00 5,140 2007-08-28
189 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 10,000 0.03 0.00 5,000 2007-08-13
190 0404 Hsin Chong Group Holdings Limited:O 4,000 4,000 0.00 0.00 4,840 2007-08-20
191 0999 I.T LIMITED:O 22,000 2,000 0.00 0.00 3,180 2007-08-27
192 0022 MEXAN LIMITED (BM):O 460,000 10,000 0.04 0.00 2,950 2007-08-13
193 0431 Greater China Financial Holdings Limited:O 8,000 4,000 0.00 0.00 2,800 2007-08-03
194 8011 Polyard Petroleum International Group Limited:O 310,000 10,000 0.01 0.00 2,650 2007-08-17
195 2312 China Financial Leasing Group Limited:O 100,000 0 0.00 -0.00 0 2007-09-03
196 8079 Wisdomcome Group Holdings Limited:O 1,015 -0 0.00 -0.00 -0 2007-08-31
197 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,524 -0 0.00 -0.02 -0 2007-08-21
198 0159 Brockman Mining Limited:O 201,200 -1,000 0.03 -0.00 -520 2007-08-15
199 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 78,000 -2,000 0.01 -0.00 -1,600 2007-09-04
200 0690 Uni-Bio Science Group Limited:O 0 -2,000 0.00 -0.00 -1,720 2007-08-03
201 1236 National Agricultural Holdings Limited:O 0 -2,000 0.00 -0.00 -1,820 2007-09-03
202 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,900 2007-08-08
203 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,781 -1,221 0.00 -0.00 -1,978 2007-08-15
204 1188 Hybrid Kinetic Group Limited:O 70,000 -10,000 0.00 -0.00 -2,300 2007-08-06
205 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 93,125 -3,906 0.02 -0.00 -3,281 2007-08-21
206 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -3,500 2007-08-15
207 0819 Tianneng Power International Limited:O 0 -2,000 0.00 -0.00 -3,700 2007-08-17
208 1838 China Properties Group Limited:O 5,000 -1,000 0.00 -0.00 -3,780 2007-08-16
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -3,780 2007-08-15
210 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 -1,000 0.00 -0.00 -3,780 2007-08-21
211 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,920 2007-08-17
212 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -3,950 2007-08-07
213 1228 Superb Summit International Group Limited:O 16,000 -4,000 0.00 -0.00 -4,400 2007-09-04
214 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 -2,000 0.01 -0.00 -4,700 2007-08-06
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -500 0.00 -0.00 -4,750 2007-09-04
216 8005 Yuxing InfoTech Investment Holdings Limited:O 16,000 -4,000 0.00 -0.00 -4,920 2007-08-30
217 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -5,280 2007-08-08
218 1883 CITIC Telecom International Holdings Limited:O 95,300 -2,000 0.01 -0.00 -5,680 2007-09-04
219 1097 i-CABLE Communications Limited:O 185,211 -4,000 0.01 -0.00 -6,320 2007-08-23
220 0487 SUCCESS UNIVERSE GROUP LIMITED:O 156,000 -8,000 0.01 -0.00 -6,720 2007-08-22
221 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -20,000 0.00 -0.00 -6,800 2007-08-07
222 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,040 2007-08-06
223 1833 Intime Retail (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -7,070 2007-09-04
224 3318 China Boton Group Company Limited:O 0 -2,000 0.00 -0.00 -7,800 2007-08-16
225 3900 Greentown China Holdings Limited:O 0 -500 0.00 -0.00 -8,710 2007-08-16
226 8006 Sino Splendid Holdings Limited:O 200,000 -20,000 0.00 -0.00 -8,800 2007-08-10
227 3918 NagaCorp Ltd.:O 50,000 -4,000 0.00 -0.00 -9,120 2007-08-06
228 0128 ENM Holdings Limited (HK):O 76,000 -20,000 0.00 -0.00 -9,600 2007-08-16
229 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 -6,000 0.00 -0.00 -9,600 2007-08-24
230 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -9,760 2007-08-15
231 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -9,800 2007-08-16
232 0103 Shougang Century Holdings Limited:O 60,000 -10,000 0.00 -0.00 -9,800 2007-09-04
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -2,000 0.00 -0.00 -10,040 2007-08-30
234 8239 Capital Finance Holdings Limited:O 795,000 -10,000 0.04 -0.00 -10,100 2007-08-22
235 0751 Skyworth Group Limited:O 70,000 -10,000 0.00 -0.00 -10,100 2007-08-06
236 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -10,520 2007-08-09
237 1046 Universe Entertainment and Culture Group Company Limited:O 0 -50,000 0.00 -0.00 -11,000 2007-09-04
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 -4,000 0.01 -0.00 -11,520 2007-08-06
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 869,000 -50,000 0.01 -0.00 -11,850 2007-09-04
240 0121 C.P. Lotus Corporation:O 60,000 -40,000 0.00 -0.00 -12,400 2007-08-21
241 0996 Carnival Group International Holdings Limited:O 110,000 -40,000 0.01 -0.00 -12,400 2007-08-09
242 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 -2,000 0.01 -0.00 -12,440 2007-08-24
243 0554 Hans Group Holdings Limited (KY):O 52,000 -20,000 0.00 -0.00 -12,600 2007-08-29
244 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -12,720 2007-08-27
245 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,740 2007-08-06
246 0573 Tao Heung Holdings Limited:O 3,000 -5,000 0.00 -0.00 -12,750 2007-08-21
247 1041 Lamtex Holdings Limited:O 850,000 -100,000 0.01 -0.00 -13,400 2007-08-07
248 0233 Mingyuan Medicare Development Company Limited:O 30,000 -10,000 0.00 -0.00 -14,000 2007-08-10
249 1194 Bay Area Gold Group Limited:O 30,000 -50,000 0.00 -0.01 -14,000 2007-08-09
250 0499 Qingdao Holdings International Limited:O 207,700 -100,000 0.01 -0.00 -14,200 2007-08-08
251 1124 COASTAL GREENLAND LIMITED:O 10,000 -10,000 0.00 -0.00 -14,200 2007-08-16
252 0263 GT GROUP HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -14,640 2007-08-28
253 8063 Global Mastermind Holdings Limited:O 514,630 -90,000 0.02 -0.00 -14,670 2007-08-13
254 8047 China Ocean Group Development Limited:O 0 -30,000 0.00 -0.00 -14,700 2007-08-03
255 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 -10,000 0.03 -0.00 -15,000 2007-08-07
256 2383 TOM GROUP LIMITED:O 142,000 -20,000 0.00 -0.00 -15,000 2007-08-16
257 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -15,240 2007-08-08
258 1070 TCL Electronics Holdings Limited:O 120,000 -32,000 0.00 -0.00 -15,520 2007-09-03
259 0617 PALIBURG HOLDINGS LIMITED:O 28,596 -50,000 0.00 -0.00 -15,750 2007-08-09
260 0231 Ping An Securities Group (Holdings) Limited:O 710,000 -70,000 0.02 -0.00 -16,450 2007-08-27
261 0340 Tongguan Gold Group Limited:O 336,000 -14,000 0.01 -0.00 -16,940 2007-09-03
262 1832 Lotte Mart China Co., Ltd.:O 14,000 -5,000 0.00 -0.00 -17,400 2007-08-06
263 1223 SYMPHONY HOLDINGS LIMITED (BM):O 168,000 -20,000 0.01 -0.00 -17,400 2007-08-21
264 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -17,820 2007-08-31
265 0667 HannStar Board International Holdings Limited:O 90,000 -10,000 0.01 -0.00 -18,000 2007-08-21
266 1055 China Southern Airlines Company Limited:H 0 -2,000 0.00 -0.00 -18,960 2007-08-15
267 0260 AVIC Joy Holdings (HK) Limited:O 50,957 -50,000 0.00 -0.00 -19,250 2007-08-13
268 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -19,300 2007-09-04
269 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -19,580 2007-08-13
270 2356 DAH SING BANKING GROUP LIMITED:O 46,400 -1,200 0.00 -0.00 -20,184 2007-08-20
271 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,541 -32,000 0.00 -0.00 -20,800 2007-08-09
272 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 -100,000 0.01 -0.01 -21,000 2007-08-29
273 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -21,500 2007-08-09
274 0348 China Healthwise Holdings Limited:O 0 -20,000 0.00 -0.00 -21,600 2007-08-08
275 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 -12,000 0.00 -0.00 -21,600 * 2007-08-06
276 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,600 2007-08-17
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -15,000 0.00 -0.00 -22,950 2007-08-17
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -1,000 0.00 -0.00 -23,300 2007-08-22
279 0718 Tai United Holdings Limited:O 52,500 -50,000 0.01 -0.01 -23,500 2007-08-06
280 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -24,000 2007-08-29
281 0343 CULTURECOM HOLDINGS LIMITED:O 1,660,000 -130,000 0.03 -0.00 -24,050 2007-08-23
282 1163 Dejin Resources Group Company Limited:O 0 -34,000 0.00 -0.01 -24,140 2007-08-03
283 1808 Enterprise Development Holdings Limited (KY):O 116,000 -20,000 0.02 -0.00 -24,200 2007-08-27
284 1083 Towngas Smart Energy Company Limited:O 0 -5,000 0.00 -0.00 -24,900 2007-08-03
285 8128 CHYY DEVELOPMENT GROUP LIMITED:O 88,000 -104,000 0.00 -0.01 -25,376 2007-09-04
286 0381 AOM International Group Company Limited:O 0 -20,000 0.00 -0.00 -25,400 * 2007-08-09
287 0024 BURWILL HOLDINGS LIMITED:O 37,400 -20,000 0.00 -0.00 -25,400 2007-08-24
288 0689 EPI (Holdings) Limited:O 181,600 -38,000 0.00 -0.00 -26,220 2007-08-30
289 0612 Carmen Century Investment Limited (KY):O 0 -60,000 0.00 -0.01 -26,400 2007-08-24
290 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 -40,000 0.00 -0.00 -27,200 2007-08-21
291 1171 Yankuang Energy Group Company Limited:H 18,000 -2,000 0.00 -0.00 -27,320 2007-08-07
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -12,000 0.00 -0.00 -27,360 2007-08-30
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 -4,000 0.00 -0.00 -27,400 2007-09-03
294 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 -12,000 0.00 -0.00 -27,600 2007-09-04
295 3378 Xiamen International Port Co., Ltd:H 0 -10,000 0.00 -0.00 -27,800 2007-08-13
296 1899 Xingda International Holdings Limited:O 57,000 -10,000 0.00 -0.00 -28,900 2007-08-10
297 0472 New Silkroad Culturaltainment Limited:O 5,500 -37,500 0.00 -0.00 -29,250 2007-08-14
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,775 -1,500 0.00 -0.00 -29,340 2007-09-04
299 0318 Vongroup Limited:O 0 -40,000 0.00 -0.00 -30,000 2007-08-24
300 8120 China Demeter Financial Investments Limited:O 0 -80,000 0.00 -0.01 -31,200 2007-08-03
301 0261 GBA Holdings Limited:O 9,018,000 -800,000 0.01 -0.00 -31,200 2007-08-31
302 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 -8,000 0.00 -0.00 -31,440 * 2007-09-03
303 0094 Greenheart Group Limited:O 2,250 -16,000 0.00 -0.01 -31,520 2007-08-07
304 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 -10,000 0.00 -0.00 -31,700 2007-08-21
305 0063 China Asia Valley Group Limited:O 100,000 -100,000 0.00 -0.01 -32,000 2007-08-10
306 2878 Solomon Systech (International) Limited:O 1,018,000 -50,000 0.04 -0.00 -32,000 2007-09-04
307 1200 Midland Holdings Limited (BM):O 0 -6,000 0.00 -0.00 -32,640 2007-08-06
308 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 -70,000 0.01 -0.00 -33,250 2007-08-31
309 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 -16,000 0.00 -0.00 -34,720 2007-08-13
310 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -34,740 2007-08-21
311 1088 China Shenhua Energy Company Limited:H 2,500 -1,000 0.00 -0.00 -34,800 2007-08-28
312 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -40,000 0.00 -0.00 -34,800 2007-08-30
313 1111 Chong Hing Bank Limited:O 1,400 -2,000 0.00 -0.00 -35,720 2007-08-29
314 0559 DeTai New Energy Group Limited:O 8,000 -30,000 0.00 -0.00 -36,300 2007-08-09
315 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 44,000 -16,000 0.01 -0.00 -37,600 2007-09-03
316 1102 Enviro Energy International Holdings Limited:O 36,000 -18,000 0.00 -0.00 -37,800 2007-08-29
317 0286 Aidigong Maternal & Child Health Limited (BM):O 473 -19,995 0.00 -0.00 -37,991 2007-09-03
318 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -39,500 2007-08-16
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,316,000 -45,000 0.01 -0.00 -40,950 2007-08-30
320 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 128,360 -64,000 0.00 -0.00 -40,960 2007-08-21
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 670,000 -10,000 0.01 -0.00 -41,100 2007-08-31
322 0600 China Infrastructure Investment Limited:O 614,000 -90,000 0.02 -0.00 -41,400 2007-09-03
323 1888 Kingboard Laminates Holdings Limited:O 148,590 -6,000 0.00 -0.00 -41,400 2007-08-31
324 0267 CITIC Limited (HK):O 30,000 -1,000 0.00 -0.00 -42,700 2007-09-03
325 1389 Ming An (Holdings) Company Limited (The):O 114,000 -16,000 0.00 -0.00 -42,720 2007-08-30
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -44,200 2007-08-31
327 0272 SHUI ON LAND LIMITED:O 36,500 -5,500 0.00 -0.00 -44,220 2007-08-21
328 0651 China Ocean Industry Group Limited:O 60,000 -240,000 0.00 -0.00 -44,400 2007-08-17
329 0622 Oshidori International Holdings Limited:O 5,250 -90,000 0.00 -0.00 -44,550 2007-08-20
330 2626 Hunan Nonferrous Metals Corporation Limited:H 130,000 -10,000 0.01 -0.00 -45,400 2007-08-29
331 0850 Long Well International Holdings Limited:O 0 -52,000 0.00 -0.01 -45,760 2007-08-09
332 0008 PCCW LIMITED:O 469,690 -10,028 0.01 -0.00 -47,432 2007-09-04
333 0202 EverChina Int'l Holdings Company Limited:O 460,000 -300,000 0.01 -0.01 -47,700 2007-09-04
334 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 -30,000 0.01 -0.00 -48,300 2007-08-29
335 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -49,400 2007-08-29
336 0730 Capital Industrial Financial Services Group Limited:O 224,000 -60,000 0.02 -0.01 -50,400 2007-08-15
337 0445 CIMC-TianDa Holdings Company Limited:O 250,000 -100,000 0.01 -0.00 -52,000 2007-08-30
338 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,039 -5,000 0.00 -0.00 -53,000 2007-08-21
339 0998 China CITIC Bank Corporation Limited:H 131,000 -9,000 0.00 -0.00 -53,190 2007-09-04
340 0273 MASON GROUP HOLDINGS LIMITED:O 5,355,888 -720,055 0.04 -0.00 -53,284 2007-08-30
341 1800 China Communications Construction Company Limited:H 209,000 -3,000 0.00 -0.00 -53,340 2007-09-04
342 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -53,400 2007-08-30
343 0552 China Communications Services Corporation Limited:H 58,000 -10,000 0.00 -0.00 -53,500 2007-09-03
344 0555 REXLot Holdings Limited:O 50,000 -50,000 0.00 -0.00 -53,500 2007-08-29
345 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 58,000 -57,000 0.01 -0.01 -53,580 2007-08-17
346 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 132,000 -56,000 0.01 -0.00 -53,760 2007-08-29
347 3330 Lingbao Gold Group Company Ltd.:H 26,000 -10,000 0.01 -0.00 -54,600 2007-08-20
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -55,200 2007-08-17
349 1031 Kingston Financial Group Limited:O 360,000 -80,000 0.00 -0.00 -56,000 2007-08-30
350 1686 SUNEVISION HOLDINGS LTD.:O 88,007 -50,000 0.00 -0.00 -56,000 2007-08-08
351 0297 Sinofert Holdings Limited:O 44,000 -10,000 0.00 -0.00 -56,700 2007-09-04
352 0970 New Sparkle Roll International Group Limited:O 48,000 -88,000 0.00 -0.01 -57,200 2007-08-23
353 0985 CST Holding (HK) Limited (KY):O 1,192,000 -224,000 0.03 -0.01 -58,240 2007-08-30
354 0602 Jiahua Stores Holdings Limited:O 5,000 -50,000 0.00 -0.00 -59,000 2007-08-06
355 0485 China Sinostar Group Company Limited:O 20,000 -35,000 0.00 -0.00 -61,250 2007-08-16
356 1104 APAC Resources Limited:O 20,000 -60,000 0.00 -0.00 -62,400 2007-09-04
357 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -63,800 2007-08-14
358 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,299,798 -290,000 0.02 -0.00 -64,380 2007-09-03
359 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 -17,000 0.00 -0.00 -64,430 2007-08-31
360 1051 G-Resources Group Limited:O 61,458 -140,000 0.00 -0.00 -65,100 2007-08-30
361 1180 Paradise Entertainment Limited (BM):O 1,007,535 -300,000 0.03 -0.01 -68,700 2007-08-15
362 1172 Magnus Concordia Group Limited:O 30,000 -50,000 0.01 -0.01 -69,000 2007-08-20
363 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 -400 0.01 -0.00 -69,920 2007-08-09
364 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 100,000 -40,000 0.01 -0.00 -71,600 2007-08-03
365 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,775 -34,000 0.00 -0.00 -71,740 2007-09-04
366 0726 DIT Group Limited:O 70,000 -100,000 0.02 -0.03 -72,000 2007-08-06
367 3322 Win Hanverky Holdings Limited:O 20,000 -26,000 0.00 -0.00 -72,020 2007-08-31
368 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 -50,000 0.01 -0.01 -73,000 2007-08-27
369 0083 SINO LAND COMPANY LIMITED:O 4,892 -4,000 0.00 -0.00 -76,000 2007-09-03
370 0199 ITC Properties Group Limited:O 1,060,000 -160,000 0.03 -0.01 -76,800 2007-08-29
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -1,000 0.00 -0.00 -78,600 2007-09-03
372 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -16,000 0.00 -0.00 -78,880 2007-09-04
373 0706 Beautiful China Holdings Company Limited:O 80,000 -200,000 0.00 -0.01 -83,000 2007-08-08
374 1889 Sanai Health Industry Group Company Limited:O 152,500 -60,000 0.01 -0.00 -84,000 2007-08-03
375 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 138,000 -10,000 0.01 -0.00 -86,400 2007-08-28
376 0606 China Agri-Industries Holdings Limited:O 66,000 -19,000 0.00 -0.00 -87,020 2007-08-21
377 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -87,500 2007-08-07
378 0480 HKR INTERNATIONAL LIMITED:O 24,332 -16,000 0.00 -0.00 -88,480 2007-08-21
379 2020 ANTA Sports Products Limited:O 40,000 -11,000 0.00 -0.00 -88,770 2007-08-31
380 0755 DevGreat Group Limited:O 150,000 -190,000 0.00 -0.00 -89,300 2007-09-03
381 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 -10,000 0.00 -0.00 -89,600 2007-08-24
382 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -7,000 0.00 -0.00 -91,560 2007-09-04
383 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -91,600 2007-08-20
384 0813 Shimao Group Holdings Limited:O 2,500 -4,500 0.00 -0.00 -92,700 2007-08-21
385 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 -5,000 0.00 -0.00 -94,200 2007-09-03
386 0812 Southwest Securities International Securities Limited:O 0 -70,000 0.00 -0.03 -96,600 2007-08-30
387 0681 Chinese People Holdings Company Limited:O 566,000 -170,000 0.01 -0.00 -96,900 2007-08-29
388 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -2,000 0.00 -0.00 -97,100 2007-08-22
389 0605 China Financial Services Holdings Limited:O 150,000 -200,000 0.01 -0.01 -100,000 2007-08-06
390 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 -22,000 0.00 -0.00 -101,200 2007-09-04
391 0883 CNOOC LIMITED:O 48,000 -11,000 0.00 -0.00 -103,180 2007-09-04
392 0627 Japan Kyosei Group Company Limited:O 710,000 -280,000 0.02 -0.01 -105,000 2007-09-04
393 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -105,300 2007-08-03
394 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,200 -50,000 0.00 -0.01 -108,000 2007-09-03
395 8117 China Primary Energy Holdings Limited:O 100,000 -320,000 0.00 -0.00 -110,400 2007-08-10
396 0865 Jiande International Holdings Limited:O 40,000 -360,000 0.00 -0.02 -118,800 2007-08-08
397 0011 HANG SENG BANK, LIMITED:O 10,800 -1,000 0.00 -0.00 -121,400 2007-09-04
398 0303 VTECH HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -121,400 2007-08-22
399 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 -10,000 0.00 -0.00 -122,000 2007-08-30
400 1215 Kai Yuan Holdings Limited:O 1,478,000 -500,000 0.03 -0.01 -122,500 2007-08-22
401 0603 China Oil And Gas Group Limited:O 61,600 -120,000 0.00 -0.00 -124,800 2007-08-24
402 0764 Eternity Investment Limited:O 320,000 -260,000 0.02 -0.03 -124,800 2007-08-22
403 3983 China BlueChemical Ltd.:H 76,000 -28,000 0.00 -0.00 -125,440 2007-09-04
404 0598 SINOTRANS LIMITED:H 65,000 -29,000 0.00 -0.00 -128,470 2007-09-04
405 3323 China National Building Material Company Limited:H 6,000 -6,000 0.00 -0.00 -133,200 2007-08-23
406 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,000 -8,000 0.00 -0.00 -133,600 2007-08-31
407 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 -26,000 0.00 -0.00 -139,360 2007-09-04
408 0054 HOPEWELL HOLDINGS LIMITED:O 10,200 -4,000 0.00 -0.00 -147,200 2007-09-04
409 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 -200,000 0.01 -0.00 -148,000 2007-08-22
410 0945 MANULIFE FINANCIAL CORPORATION:O 1,906 -500 - - -149,700 2007-08-22
411 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,000 -8,000 0.00 -0.00 -150,880 2007-08-24
412 0471 Silkwave Inc:O 0 -330,000 0.00 -0.03 -153,450 2007-08-29
413 2340 ISP Holdings Limited:O 112,000 -200,000 0.03 -0.06 -160,000 2007-08-22
414 0228 China Energy Development Holdings Limited:O 20,000 -170,000 0.00 -0.01 -161,500 2007-08-21
415 0221 Easy One Financial Group Limited:O 0 -176,000 0.00 -0.02 -161,920 2007-08-10
416 1038 CK Infrastructure Holdings Limited:O 10,000 -6,000 0.00 -0.00 -169,200 2007-09-04
417 0193 CAPITAL ESTATE LIMITED:O 741,025 -900,000 0.01 -0.01 -173,700 2007-09-03
418 0588 Beijing North Star Company Limited:H 104,000 -24,000 0.01 -0.00 -175,200 2007-09-03
419 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,500 -72,500 0.00 -0.00 -176,175 2007-09-04
420 0925 Beijing Properties (Holdings) Limited:O 60,000 -240,000 0.01 -0.03 -187,200 2007-08-21
421 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 235,000 -210,000 0.00 -0.00 -189,000 2007-08-29
422 0753 Air China Limited:H 104,000 -22,000 0.00 -0.00 -199,100 2007-09-04
423 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 -102,000 0.01 -0.03 -212,160 2007-08-29
424 0992 LENOVO GROUP LIMITED:O 56,000 -44,000 0.00 -0.00 -227,040 2007-08-29
425 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 76,083 -12,000 0.01 -0.00 -238,560 2007-08-31
426 0575 Regent Pacific Group Limited:O 2,000 -200,000 0.00 -0.01 -242,000 * 2007-08-14
427 1122 QINGLING MOTORS CO. LTD:H 125,255 -130,000 0.01 -0.01 -247,000 2007-09-03
428 0382 Welling Holding Limited:O 180,000 -390,000 0.00 -0.01 -253,500 2007-09-03
429 0857 PETROCHINA COMPANY LIMITED:H 216,000 -24,000 0.00 -0.00 -274,560 2007-08-30
430 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -80,000 0.00 -0.01 -308,800 2007-09-03
431 1813 KWG Group Holdings Limited:O 28,500 -34,000 0.00 -0.00 -340,680 2007-08-27
432 0010 HANG LUNG GROUP LIMITED:O 7,000 -10,000 0.00 -0.00 -380,000 2007-08-21
433 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -48,000 0.00 -0.01 -418,560 2007-09-03
434 0983 SOCAM Development Limited:O 76,000 -18,000 0.02 -0.01 -433,800 2007-09-04
435 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 -22,000 0.00 -0.00 -447,700 2007-09-03
436 3328 Bank of Communications Co., Ltd.:H 454,432 -51,568 0.00 -0.00 -457,408 2007-09-04
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 549,000 -79,000 0.00 -0.00 -525,350 2007-09-04
438 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 108,000 -114,000 0.00 -0.00 -575,700 2007-08-27
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,000 -19,000 0.00 -0.00 -707,750 2007-09-04
440 0096 CMB WING LUNG BANK LIMITED:O 0 -10,000 0.00 -0.00 -777,500 2007-08-21
441 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -106,000 0.00 -0.00 -970,960 2007-08-30
442 0419 Hony Media Group:O 3,770,000 -8,350,000 0.03 -0.06 -1,444,550 2007-09-03
443 1398 Industrial and Commercial Bank of China Limited:H 1,153,000 -333,000 0.00 -0.00 -1,681,650 2007-09-04
444 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 -930,000 0.03 -0.04 -1,850,700 2007-09-04
445 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,000 -427,000 0.01 -0.03 -6,114,640 2007-09-04

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