PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 8202 INNO-TECH HOLDINGS LIMITED:O 80,060,000 18,340,000 6.79 1.55 15,772,400 2007-09-04
2 0547 Digital Domain Holdings Limited:O 5,011,000 5,000,000 4.54 4.53 9,350,000 2007-08-17
3 1398 Industrial and Commercial Bank of China Limited:H 2,783,000 1,307,000 0.00 0.00 6,600,350 2007-09-04
4 2007 Country Garden Holdings Company Limited:O 483,000 414,000 0.00 0.00 5,299,200 2007-09-04
5 8225 China Health Group Inc.:O 3,130,000 3,130,000 0.87 0.87 4,069,000 2007-08-30
6 2883 China Oilfield Services Limited:H 214,000 206,000 0.01 0.01 2,781,000 2007-09-03
7 2020 ANTA Sports Products Limited:O 553,000 344,000 0.02 0.01 2,776,080 2007-09-04
8 1389 Ming An (Holdings) Company Limited (The):O 3,836,000 1,034,000 0.13 0.04 2,760,780 2007-08-24
9 2312 China Financial Leasing Group Limited:O 14,380,000 10,250,000 0.68 0.29 2,665,000 2007-09-03
10 0998 China CITIC Bank Corporation Limited:H 1,504,000 422,000 0.01 0.00 2,494,020 2007-09-03
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,500 83,000 0.01 0.00 2,460,950 2007-09-03
12 2689 Nine Dragons Paper (Holdings) Limited:O 302,000 89,000 0.01 0.00 2,140,450 2007-09-04
13 0011 HANG SENG BANK, LIMITED:O 27,900 17,000 0.00 0.00 2,063,800 2007-08-23
14 0494 LI & FUNG LIMITED:O 70,000 70,000 0.00 0.00 2,005,500 2007-08-20
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,500 112,000 0.00 0.00 1,870,400 2007-09-03
16 0148 Kingboard Holdings Limited:O 40,000 40,000 0.00 0.00 1,868,000 2007-08-31
17 0366 Luks Group (Vietnam Holdings) Company Limited:O 226,000 200,000 0.04 0.03 1,782,000 2007-08-31
18 0817 China Jinmao Holdings Group Limited:O 554,000 554,000 0.01 0.01 1,745,100 2007-09-04
19 3368 Parkson Retail Group Limited:O 27,000 27,000 0.00 0.00 1,738,800 2007-08-22
20 0489 DongFeng Motor Group Company Limited (CN):H 308,000 300,000 0.01 0.01 1,575,000 2007-09-03
21 1228 Superb Summit International Group Limited:O 3,500,000 1,320,000 0.12 0.04 1,452,000 2007-08-29
22 1886 China Huiyuan Juice Group Limited:O 166,500 136,500 0.01 0.01 1,395,030 2007-08-24
23 0813 Shimao Group Holdings Limited:O 69,000 67,500 0.00 0.00 1,390,500 2007-09-04
24 0753 Air China Limited:H 152,000 148,000 0.00 0.00 1,339,400 2007-09-04
25 0471 Silkwave Inc:O 7,707,500 2,690,000 0.62 0.22 1,250,850 2007-09-04
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 40,000 0.00 0.00 1,222,000 2007-08-30
27 0203 DENWAY MOTORS LIMITED:O 320,000 320,000 0.00 0.00 1,177,600 2007-08-09
28 0260 AVIC Joy Holdings (HK) Limited:O 4,180,000 3,000,000 0.24 0.17 1,155,000 2007-08-21
29 3389 Hengdeli Holdings Limited:O 392,000 244,000 0.02 0.01 1,146,800 2007-08-29
30 2383 TOM GROUP LIMITED:O 25,048,000 1,408,000 0.64 0.04 1,056,000 2007-08-29
31 1083 Towngas Smart Energy Company Limited:O 505,000 192,000 0.03 0.01 956,160 2007-09-03
32 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 361,000 341,000 0.05 0.05 907,060 2007-08-28
33 1033 Sinopec Oilfield Service Corporation:H 292,000 234,000 0.02 0.02 893,880 2007-09-04
34 0656 FOSUN INTERNATIONAL LIMITED:O 497,000 68,000 0.01 0.00 875,840 2007-09-03
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 18,000 0.01 0.01 873,900 2007-09-03
36 2777 Guangzhou R&F Properties Co., Ltd.:H 384,000 22,400 0.04 0.00 767,200 2007-09-04
37 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 8,694,000 458,000 1.19 0.06 687,000 2007-09-04
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,000 144,000 0.01 0.01 659,520 2007-09-04
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,175,387 1,000,000 0.16 0.01 640,000 2007-08-29
40 0347 Angang Steel Company Limited:H 28,000 24,000 0.00 0.00 602,400 2007-08-31
41 0202 EverChina Int'l Holdings Company Limited:O 9,105,000 3,685,000 0.11 0.03 585,915 2007-09-03
42 3328 Bank of Communications Co., Ltd.:H 192,000 63,000 0.00 0.00 558,810 2007-09-04
43 0493 GOME Retail Holdings Limited:O 1,708,000 40,000 0.05 0.00 556,000 2007-08-28
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 26,000 0.00 0.00 546,000 2007-09-04
45 0857 PETROCHINA COMPANY LIMITED:H 112,000 44,000 0.00 0.00 503,360 2007-09-03
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,000 71,000 0.00 0.00 472,150 2007-09-04
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 150,000 150,000 0.10 0.10 457,500 2007-08-24
48 0692 Shenzhou Space Park Group Limited:O 710,000 710,000 0.18 0.18 447,300 2007-08-21
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,000 82,000 0.00 0.00 439,520 2007-09-04
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 88,000 0.03 0.03 433,840 2007-09-04
51 2369 Coolpad Group Limited:O 148,000 148,000 0.01 0.01 429,200 2007-09-03
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 16,000 0.00 0.00 427,200 2007-09-03
53 0381 AOM International Group Company Limited:O 400,000 300,000 0.01 0.01 381,000 * 2007-08-13
54 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,912,000 1,328,000 0.96 0.66 358,560 2007-08-24
55 8063 Global Mastermind Holdings Limited:O 13,341,400 2,070,000 0.40 0.06 337,410 2007-08-30
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 624,000 9,000 0.01 0.00 335,250 2007-09-04
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 655,000 44,000 0.15 0.01 285,120 2007-09-04
58 0885 Rentian Technology Holdings Limited:O 326,000 306,000 0.02 0.02 272,340 2007-09-03
59 3323 China National Building Material Company Limited:H 12,000 12,000 0.00 0.00 266,400 2007-08-29
60 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 261,000 2007-09-03
61 0745 China National Culture Group Limited:O 170,000 170,000 0.14 0.14 251,600 2007-08-23
62 1142 E&P Global Holdings Limited:O 1,720,000 1,100,000 0.09 0.06 250,800 2007-08-22
63 2727 Shanghai Electric Group Company Limited:H 50,000 50,000 0.00 0.00 233,000 2007-09-04
64 0110 China Fortune Holdings Limited:O 232,000 152,000 0.06 0.04 231,040 2007-09-04
65 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 260,000 0.01 0.01 226,200 2007-08-21
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 211,200 2007-08-23
67 0513 CONTINENTAL HOLDINGS LIMITED:O 102,000 102,000 0.04 0.04 210,120 2007-08-09
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 232,000 70,000 0.09 0.03 207,200 2007-09-04
69 2038 FIH Mobile Limited:O 448,000 9,000 0.01 0.00 187,200 2007-08-27
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 404,000 30,000 0.03 0.00 184,500 2007-08-31
71 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 181,800 2007-09-04
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 44,000 0.03 0.02 166,320 2007-09-04
73 0409 STONE GROUP HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 164,000 2007-08-09
74 0736 China Properties Investment Holdings Limited:O 350,000 350,000 0.08 0.08 152,250 2007-08-31
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 145,200 2007-09-03
76 0340 Tongguan Gold Group Limited:O 1,258,000 120,000 0.02 0.00 145,200 2007-09-04
77 0668 Doyen International Holdings Limited:O 130,000 130,000 0.04 0.04 139,100 2007-08-20
78 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 26,000 0.00 0.00 132,080 2007-08-30
79 2899 ZIJIN MINING GROUP CO., LTD.:H 38,500 16,000 0.00 0.00 118,080 2007-09-04
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 6,000 0.00 0.00 117,360 2007-09-03
81 0382 Welling Holding Limited:O 1,478,000 178,000 0.03 0.00 115,700 2007-08-31
82 0763 ZTE CORPORATION:H 5,800 3,000 0.00 0.00 115,500 2007-08-17
83 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 113,000 2007-09-04
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 30,000 0.00 0.00 104,400 2007-09-04
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 14,000 0.00 0.00 102,900 2007-09-04
86 8046 Heng Xin China Holdings Limited:O 96,000 96,000 0.02 0.02 100,800 2007-08-30
87 0329 OCI International Holdings Limited:O 162,000 112,000 0.01 0.01 92,960 2007-08-30
88 0598 SINOTRANS LIMITED:H 30,000 20,000 0.00 0.00 88,600 2007-09-03
89 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 16,874 16,874 - - 87,407 2007-08-31
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 10,000 0.00 0.00 84,900 2007-08-31
91 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 794,437 290,000 0.11 0.04 78,300 2007-08-14
92 0546 Fufeng Group Limited:O 150,000 100,000 0.01 0.01 77,000 2007-08-30
93 8270 China CBM Group Company Limited:O 450,000 70,000 0.08 0.01 70,000 2007-09-04
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 36,000 0.00 0.00 65,880 2007-09-03
95 2345 Shanghai Prime Machinery Company Limited:H 30,000 20,000 0.00 0.00 64,000 2007-09-04
96 0430 Oriental Explorer Holdings Limited:O 1,120,000 370,000 0.06 0.02 62,160 2007-08-27
97 0655 HONGKONG CHINESE LIMITED:O 37,021 37,021 0.00 0.00 59,974 2007-08-20
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 40,000 0.01 0.00 59,200 2007-08-27
99 0182 Concord New Energy Group Limited:O 70,000 70,000 0.00 0.00 58,800 2007-09-03
100 2866 COSCO SHIPPING Development Co., Ltd.:H 167,000 10,450 0.01 0.00 58,207 2007-09-04
101 0476 Ev Dynamics (Holdings) Limited:O 50,000 20,000 0.00 0.00 57,600 2007-08-08
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,000 58,000 0.00 0.00 52,780 2007-08-30
103 0169 Wanda Hotel Development Company Limited:O 164,000 94,000 0.06 0.03 52,640 2007-09-03
104 0008 PCCW LIMITED:O 3,690,597 11,000 0.05 0.00 52,030 2007-08-07
105 0903 TPV TECHNOLOGY LIMITED:O 36,000 10,000 0.00 0.00 51,300 2007-08-16
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 70,000 0.00 0.00 45,500 2007-08-27
107 0302 OCBC Bank (Hong Kong) Limited:O 500 500 0.00 0.00 45,450 2007-08-28
108 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 10,000 0.00 0.00 45,400 2007-09-03
109 0082 Crazy Sports Group Limited:O 20,000 20,000 0.00 0.00 43,800 2007-08-24
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 84,000 24,000 0.01 0.00 43,200 * 2007-08-29
111 0755 DevGreat Group Limited:O 430,000 90,000 0.01 0.00 42,300 2007-08-29
112 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 148,000 148,000 0.02 0.02 40,700 2007-08-06
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,150,000 20,000 0.05 0.00 39,800 2007-08-30
114 0210 Daphne International Holdings Limited:O 26,000 8,000 0.00 0.00 39,200 2007-09-04
115 1838 China Properties Group Limited:O 10,000 10,000 0.00 0.00 37,800 2007-08-23
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,500 2,000 0.00 0.00 37,440 2007-08-07
117 0610 WAI KEE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 35,400 2007-08-22
118 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 35,360 2007-08-16
119 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 34,500 2007-08-17
120 0261 GBA Holdings Limited:O 3,135,000 880,000 0.00 0.00 34,320 2007-08-24
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,400 2007-08-31
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,950,000 20,000 0.12 0.00 30,600 2007-08-30
123 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 462,000 72,000 0.05 0.01 29,880 2007-09-04
124 0228 China Energy Development Holdings Limited:O 30,000 30,000 0.00 0.00 28,500 2007-09-03
125 0600 China Infrastructure Investment Limited:O 60,000 60,000 0.00 0.00 27,600 2007-08-23
126 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 7,000 7,000 0.00 0.00 26,600 2007-08-20
127 0990 Deep Source Holdings Limited:O 1,087,502 407,502 0.01 0.00 25,673 2007-09-04
128 0245 China Vered Financial Holding Corporation Limited:O 41,000 40,000 0.00 0.00 24,400 2007-08-28
129 0250 SINO-I TECHNOLOGY LIMITED:O 170,000 160,000 0.00 0.00 24,160 2007-08-09
130 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 22,400 2007-08-29
131 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 10,000 0.00 0.00 22,300 2007-08-31
132 0273 MASON GROUP HOLDINGS LIMITED:O 2,428,000 300,000 0.02 0.00 22,200 2007-08-30
133 0701 CNT GROUP LIMITED:O 444,448 70,000 0.03 0.00 22,050 2007-08-29
134 0348 China Healthwise Holdings Limited:O 170,000 20,000 0.01 0.00 21,600 2007-08-31
135 0275 Master Glory Group Limited:O 684,000 48,000 0.02 0.00 19,920 2007-08-28
136 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,000 30,000 0.00 0.00 18,300 2007-09-04
137 2308 EVOC Intelligent Technology Company Limited:H 11,200 8,000 0.00 0.00 17,920 2007-08-27
138 1899 Xingda International Holdings Limited:O 13,000 6,000 0.00 0.00 17,340 2007-08-30
139 0419 Hony Media Group:O 500,000 100,000 0.00 0.00 17,300 2007-09-03
140 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 15,780 2007-09-03
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 20,000 0.00 0.00 14,800 2007-08-17
142 1180 Paradise Entertainment Limited (BM):O 80,000 60,000 0.00 0.00 13,740 2007-08-17
143 0627 Japan Kyosei Group Company Limited:O 130,000 30,000 0.00 0.00 11,250 2007-08-21
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 820,000 12,500 0.01 0.00 11,250 2007-08-31
145 0119 Poly Property Group Co., Limited:O 31,000 1,000 0.00 0.00 10,700 2007-08-28
146 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,000 0.00 0.00 9,600 2007-08-31
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 44,000 4,000 0.00 0.00 6,480 2007-08-13
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 400,000 50,000 0.00 0.00 6,050 2007-08-31
149 0167 IDT INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 5,900 2007-08-07
150 0970 New Sparkle Roll International Group Limited:O 8,000 8,000 0.00 0.00 5,200 2007-08-03
151 0913 Harbour Digital Asset Capital Limited:O 20,000 20,000 0.00 0.00 3,020 2007-08-29
152 0022 MEXAN LIMITED (BM):O 10,000 10,000 0.00 0.00 2,950 2007-08-09
153 8106 Shenghua Lande Scitech Limited:H 5,000 5,000 0.00 0.00 2,075 2007-08-03
154 3313 Meadville Holdings (BVI) Limited:O 15,000 1,000 0.00 0.00 1,940 2007-08-07
155 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 2,000 0.00 0.00 1,920 2007-08-27
156 0491 Emperor Culture Group Limited:O 532,000 2,000 0.08 0.00 510 2007-08-13
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 960,010 -0 0.02 -0.10 -0 2007-08-13
158 8079 Wisdomcome Group Holdings Limited:O 957 -1 0.00 -0.00 -0 2007-08-31
159 0835 Asia Coal Limited:O 0 -10,000 0.00 -0.00 -2,350 2007-08-13
160 1883 CITIC Telecom International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -2,840 2007-08-30
161 0819 Tianneng Power International Limited:O 300,000 -2,000 0.03 -0.00 -3,700 2007-08-27
162 0064 GET NICE HOLDINGS LIMITED:O 274,000 -6,000 0.01 -0.00 -3,900 2007-08-30
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 -2,000 0.00 -0.00 -7,580 2007-08-30
164 2006 Shanghai Jin Jiang Capital Company Limited:H 108,000 -2,000 0.01 -0.00 -7,700 2007-09-04
165 1215 Kai Yuan Holdings Limited:O 340,000 -40,000 0.01 -0.00 -9,800 2007-08-28
166 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 952 -1,000 0.00 -0.00 -10,600 2007-09-04
167 0585 Imagi International Holdings Limited:O 12,000 -6,000 0.00 -0.00 -10,740 2007-09-04
168 1991 Ta Yang Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -11,000 2007-08-08
169 8220 Bingo Group Holdings Limited:O 0 -32,000 0.00 -0.00 -11,360 2007-08-03
170 0901 Goldstone Investment Group Limited:O 180,000 -40,000 0.04 -0.01 -11,400 2007-08-14
171 8156 Sinopharm Tech Holdings Limited:O 0 -20,000 0.00 -0.00 -12,600 2007-08-03
172 2889 Nickel Resources International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -13,000 2007-08-28
173 0467 United Energy Group Limited:O 0 -6,000 0.00 -0.00 -13,320 2007-09-03
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -13,700 2007-08-31
175 1031 Kingston Financial Group Limited:O 0 -20,000 0.00 -0.00 -14,000 2007-08-03
176 0433 North Mining Shares Company Limited:O 5,000 -100,000 0.00 -0.00 -15,100 2007-08-29
177 0952 Quam Plus International Financial Limited:O 4,000 -20,000 0.00 -0.01 -15,800 2007-08-21
178 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 -10,000 0.00 -0.00 -16,200 2007-08-29
179 0343 CULTURECOM HOLDINGS LIMITED:O 824,000 -90,000 0.02 -0.00 -16,650 2007-08-03
180 0746 Lee & Man Chemical Company Limited:O 0 -6,000 0.00 -0.00 -16,920 2007-08-13
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 -15,000 0.00 -0.00 -17,550 2007-08-31
182 0519 Novautek Technologies Group Limited (BM):O 0 -30,000 0.00 -0.00 -18,000 2007-08-08
183 0091 Golden Century International Holdings Group Limited:O 0 -50,000 0.00 -0.00 -19,000 2007-08-28
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -20,000 0.00 -0.00 -19,200 2007-09-04
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -19,300 2007-09-04
186 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 -30,000 0.00 -0.01 -19,500 2007-08-15
187 8017 Long Success International (Holdings) Limited:O 0 -52,000 0.00 -0.02 -19,760 2007-09-03
188 0272 SHUI ON LAND LIMITED:O 194,000 -2,500 0.00 -0.00 -20,100 2007-09-04
189 0690 Uni-Bio Science Group Limited:O 42,000 -28,000 0.00 -0.00 -24,080 2007-08-31
190 0825 New World Department Store China Limited:O 127,000 -4,000 0.01 -0.00 -24,400 2007-09-04
191 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 6,000 -14,000 0.00 -0.00 -25,060 2007-08-07
192 0573 Tao Heung Holdings Limited:O 21,000 -10,000 0.00 -0.00 -25,500 2007-08-03
193 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -6,000 0.00 -0.00 -26,340 2007-08-13
194 8143 Good Fellow Healthcare Holdings Limited:O 0 -100,000 0.00 -0.01 -27,500 2007-08-22
195 1217 China Innovation Investment Limited:O 0 -16,000 0.00 -0.01 -27,840 2007-08-27
196 1222 WANG ON GROUP LIMITED:O 84,000 -108,000 0.00 -0.00 -31,320 2007-08-29
197 0908 Zhuhai Holdings Investment Group Limited:O 50,000 -30,000 0.00 -0.00 -31,500 2007-08-20
198 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 -100,000 0.01 -0.01 -33,000 2007-08-03
199 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -30,000 0.00 -0.00 -35,100 2007-08-08
200 0850 Long Well International Holdings Limited:O 0 -40,000 0.00 -0.00 -35,200 2007-08-13
201 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -35,400 2007-09-03
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,000 -120,000 0.01 -0.01 -35,400 2007-09-03
203 8158 China Regenerative Medicine International Limited:O 0 -100,000 0.00 -0.02 -35,500 2007-08-16
204 0883 CNOOC LIMITED:O 15,000 -4,000 0.00 -0.00 -37,520 2007-08-30
205 0070 Rich Goldman Holdings Limited:O 320,000 -100,000 0.01 -0.00 -38,000 2007-08-20
206 1208 MMG Limited (HK):O 0 -8,000 0.00 -0.00 -38,800 2007-08-27
207 0183 Winfull Group Holdings Limited:O 12,300,000 -80,000 0.42 -0.14 -39,200 2007-08-13
208 3918 NagaCorp Ltd.:O 20,000 -20,000 0.00 -0.00 -45,600 2007-08-29
209 0722 Delta Networks, Inc.:O 4,000 -12,000 0.00 -0.00 -47,400 2007-09-04
210 2008 Phoenix Media Investment (Holdings) Limited:O 144,000 -30,000 0.00 -0.00 -48,000 2007-08-30
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 -2,000 0.00 -0.00 -49,500 2007-09-04
212 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 -170,000 0.00 -0.00 -50,150 2007-08-21
213 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -50,300 2007-08-10
214 0320 COMPUTIME GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -50,400 2007-08-13
215 0667 HannStar Board International Holdings Limited:O 152,000 -28,000 0.01 -0.00 -50,400 2007-08-30
216 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 -16,000 0.00 -0.00 -50,720 2007-08-21
217 0241 Alibaba Health Information Technology Limited:O 98,000 -50,000 0.00 -0.00 -51,000 2007-09-04
218 0362 China Zenith Chemical Group Limited:O 0 -100,000 0.00 -0.00 -51,000 2007-09-04
219 0159 Brockman Mining Limited:O 0 -100,000 0.00 -0.01 -52,000 2007-08-07
220 1094 Cherish Sunshine International Limited:O 40,000 -220,000 0.00 -0.01 -53,020 2007-09-04
221 0589 Portico International Holdings Limited:O 1,500 -2,500 0.00 -0.00 -53,250 2007-08-30
222 0552 China Communications Services Corporation Limited:H 38,000 -10,000 0.00 -0.00 -53,500 2007-08-27
223 1041 Lamtex Holdings Limited:O 740,000 -400,000 0.01 -0.00 -53,600 2007-09-04
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -54,600 2007-08-20
225 0680 Nan Hai Corporation Limited:O 950,000 -300,000 0.00 -0.00 -55,500 2007-08-31
226 0066 MTR CORPORATION LIMITED:O 13,847 -3,000 0.00 -0.00 -57,660 2007-08-23
227 1383 LET Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -58,600 2007-08-31
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -62,700 2007-08-03
229 1888 Kingboard Laminates Holdings Limited:O 42,500 -9,500 0.00 -0.00 -65,550 2007-08-28
230 0735 China Power Clean Energy Development Company Limited:O 90,000 -60,000 0.00 -0.00 -69,600 2007-09-03
231 0123 Yuexiu Property Company Limited:O 40,000 -32,000 0.00 -0.00 -70,080 2007-09-04
232 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -2,000 0.00 -0.00 -71,800 2007-08-17
233 1026 Universal Technologies Holdings Limited:O 20,000 -200,000 0.00 -0.02 -76,000 2007-08-20
234 3900 Greentown China Holdings Limited:O 5,000 -4,500 0.00 -0.00 -78,390 2007-08-29
235 0653 BONJOUR HOLDINGS LIMITED:O 260,000 -56,000 0.11 -0.02 -79,520 2007-08-22
236 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -5,000 0.00 -0.00 -94,300 2007-08-09
237 0826 Tiangong International Company Limited:O 27,000 -12,000 0.01 -0.00 -97,440 2007-08-31
238 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 -462,000 0.00 -0.00 -102,564 2007-09-03
239 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 160,000 -140,000 0.04 -0.04 -105,000 * 2007-08-31
240 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -105,300 2007-08-29
241 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 10,000 -34,000 0.00 -0.00 -105,740 2007-08-29
242 8011 Polyard Petroleum International Group Limited:O 30,000 -400,000 0.00 -0.01 -106,000 2007-08-20
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -107,700 2007-08-27
244 1122 QINGLING MOTORS CO. LTD:H 70,000 -60,000 0.01 -0.00 -114,000 2007-08-31
245 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -114,400 2007-08-14
246 0582 Shin Hwa World Limited:O 470,000 -35,000 0.19 -0.01 -120,750 2007-08-23
247 1386 Vestate Group Holdings Limited:O 7,000 -34,000 0.00 -0.01 -127,160 2007-09-04
248 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 -24,000 0.02 -0.00 -138,960 2007-09-03
249 0233 Mingyuan Medicare Development Company Limited:O 0 -100,000 0.00 -0.00 -140,000 2007-08-07
250 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -6,000 0.00 -0.00 -144,300 2007-09-04
251 3886 Town Health International Medical Group Limited:O 160,000 -780,000 0.00 -0.02 -150,540 2007-08-31
252 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -48,000 0.00 -0.00 -153,120 2007-09-04
253 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -50,000 0.00 -0.00 -158,500 2007-08-14
254 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,450,000 -100,000 0.07 -0.01 -161,000 2007-08-08
255 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -161,400 2007-09-04
256 0279 Arta TechFin Corporation Limited:O 1,340,384 -1,260,000 0.02 -0.02 -163,800 * 2007-09-03
257 1836 Stella International Holdings Limited:O 61,500 -10,500 0.01 -0.00 -166,110 2007-08-30
258 0538 Ajisen (China) Holdings Limited:O 1,000 -21,000 0.00 -0.00 -184,800 2007-09-03
259 0076 Elate Holdings Limited:O 204,000 -900,000 0.00 -0.01 -187,200 2007-08-29
260 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -100,000 0.00 -0.00 -211,000 2007-08-07
261 1868 Neo-Neon Holdings Limited:O 6,000 -14,000 0.00 -0.00 -221,480 2007-08-22
262 0161 AVIC International Holdings Limited:H 18,000 -32,000 0.01 -0.01 -222,720 2007-09-03
263 0190 HKC (HOLDINGS) LIMITED:O 19,820 -107,000 0.00 -0.00 -266,430 2007-08-24
264 0728 CHINA TELECOM CORPORATION LIMITED:H 2,178,000 -58,000 0.02 -0.00 -266,800 2007-09-04
265 0569 China Automation Group Limited:O 292,000 -100,000 0.04 -0.01 -293,000 2007-09-04
266 1049 Celestial Asia Securities Holdings Limited:O 139,500 -258,000 0.02 -0.04 -294,120 2007-09-04
267 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -280,000 0.00 -0.04 -330,400 2007-08-06
268 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -300,000 0.00 -0.02 -366,000 2007-08-24
269 0193 CAPITAL ESTATE LIMITED:O 2,590,000 -1,900,000 0.02 -0.02 -366,700 2007-09-04
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 -11,000 0.00 -0.00 -370,150 2007-08-30
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,000 -5,000 0.00 -0.00 -393,000 2007-08-31
272 3983 China BlueChemical Ltd.:H 568,000 -90,000 0.03 -0.01 -403,200 2007-09-04
273 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 150,000 -100,000 0.02 -0.01 -413,000 2007-08-14
274 0588 Beijing North Star Company Limited:H 10,000 -60,000 0.00 -0.01 -438,000 2007-08-30
275 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 172,000 -700,000 0.02 -0.08 -476,000 2007-08-16
276 3988 BANK OF CHINA LIMITED:H 2,151,000 -130,000 0.00 -0.00 -509,600 2007-09-04
277 0616 EMINENCE ENTERPRISE LIMITED:O 852,700 -2,535,000 0.02 -0.06 -517,140 2007-09-04
278 8071 China Netcom Technology Holdings Limited:O 0 -2,400,000 0.00 -0.13 -528,000 2007-08-23
279 0358 Jiangxi Copper Company Limited:H 186,000 -32,000 0.01 -0.00 -551,680 2007-09-04
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,000 -62,000 0.00 -0.00 -600,780 2007-09-04
281 0917 NEW WORLD CHINA LAND LIMITED:O 0 -80,000 0.00 -0.00 -609,600 2007-08-27
282 1813 KWG Group Holdings Limited:O 16,500 -63,000 0.00 -0.00 -631,260 2007-09-04
283 8198 Crypto Flow Technology Limited:O 16,528,000 -500,000 5.63 -0.21 -685,000 2007-08-29
284 2382 Sunny Optical Technology (Group) Company Limited:O 540,000 -211,000 0.05 -0.02 -749,050 2007-09-04
285 0274 Renaissance Asia Silk Road Group Limited:O 0 -260,000 0.00 -0.02 -811,200 2007-08-21
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 -164,000 0.00 -0.00 -865,920 2007-08-27
287 1889 Sanai Health Industry Group Company Limited:O 65,000 -620,000 0.00 -0.04 -868,000 2007-08-17
288 0149 China Agri-Products Exchange Limited:O 10,000 -490,000 0.00 -0.08 -872,200 2007-08-20
289 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 -244,000 0.00 -0.02 -941,840 2007-08-30
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 -50,000 0.00 -0.00 -956,000 2007-08-08
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 -134,000 0.01 -0.00 -1,084,060 2007-09-04
292 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 -3,000,000 0.00 -0.04 -1,290,000 2007-08-20
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,500 -9,000 0.00 -0.00 -1,319,400 2007-09-04
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 176,000 -278,000 0.00 -0.00 -1,403,900 2007-08-27
295 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 486,000 -444,000 0.02 -0.02 -1,505,160 2007-09-04
296 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 -166,000 0.00 -0.00 -1,520,560 2007-09-04
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -117,000 0.00 -0.03 -1,530,360 2007-09-04
298 3993 CMOC Group Limited (CN):H 306,000 -106,000 0.02 -0.01 -1,613,320 2007-09-04
299 3938 Samling Global Limited:O 56,000 -590,000 0.00 -0.02 -1,646,100 2007-08-27
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -40,000 0.00 -0.00 -1,734,000 2007-08-29
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -790,000 0.00 -0.06 -1,801,200 2007-08-06
302 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -190,000 0.00 -0.01 -1,900,000 2007-08-07
303 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 -735,000 0.01 -0.02 -2,190,300 2007-08-30
304 0895 Dongjiang Environmental Company Limited:H 0 -450,000 0.00 -0.25 -2,214,000 2007-08-23
305 1171 Yankuang Energy Group Company Limited:H 14,000 -204,000 0.00 -0.01 -2,786,640 2007-08-30
306 0297 Sinofert Holdings Limited:O 2,000 -528,000 0.00 -0.01 -2,993,760 2007-08-07
307 1898 China Coal Energy Company Limited:H 42,000 -213,000 0.00 -0.01 -3,173,700 2007-09-04
308 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -152,000 0.00 -0.00 -3,412,400 2007-09-04
309 0694 Beijing Capital International Airport Company Limited:H 14,000 -266,000 0.00 -0.02 -3,426,080 2007-08-22
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -336,000 0.00 -0.02 -3,487,680 2007-09-04
311 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,000 -334,000 0.00 -0.01 -3,667,320 2007-09-04
312 0910 China Sandi Holdings Limited:O 0 -1,538,000 0.00 -0.03 -3,860,380 2007-09-04
313 1133 Harbin Electric Company Limited:H 0 -226,000 0.00 -0.03 -3,864,600 2007-08-24
314 1800 China Communications Construction Company Limited:H 149,000 -243,000 0.00 -0.01 -4,320,540 2007-08-30
315 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 -365,000 0.00 -0.03 -4,489,500 2007-09-04
316 1088 China Shenhua Energy Company Limited:H 2,000 -155,500 0.00 -0.00 -5,411,400 2007-09-04
317 0005 HSBC HOLDINGS PLC:O 150,053 -41,200 0.00 -0.00 -5,747,400 2007-08-20

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