Rifa Securities Limited 日發證券有限公司

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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,368,000 10,190,000 2.36 1.91 17,628,700 2007-09-03
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 450,000 278,000 0.01 0.01 2,249,020 2007-09-03
3 2866 COSCO SHIPPING Development Co., Ltd.:H 337,000 324,600 0.01 0.01 1,808,022 2007-09-04
4 0358 Jiangxi Copper Company Limited:H 242,000 94,000 0.02 0.01 1,620,560 2007-08-31
5 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 510,000 510,000 0.20 0.20 1,509,600 2007-08-30
6 0998 China CITIC Bank Corporation Limited:H 307,000 187,000 0.00 0.00 1,105,170 2007-09-04
7 0653 BONJOUR HOLDINGS LIMITED:O 724,000 724,000 0.31 0.31 1,028,080 2007-08-27
8 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 268,000 268,000 0.11 0.11 1,013,040 2007-09-04
9 1800 China Communications Construction Company Limited:H 247,000 47,000 0.01 0.00 835,660 2007-09-04
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 820,200 710,000 0.03 0.02 802,300 2007-08-27
11 0656 FOSUN INTERNATIONAL LIMITED:O 245,000 62,000 0.00 0.00 798,560 2007-09-04
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,000 82,000 0.01 0.00 794,580 2007-09-04
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,000 51,000 0.00 0.00 730,320 2007-09-04
14 0225 Pokfulam Development Company Limited:O 923,260 110,000 0.84 0.10 729,300 2007-09-04
15 1215 Kai Yuan Holdings Limited:O 3,730,000 2,800,000 0.07 0.05 686,000 2007-08-30
16 2357 AviChina Industry & Technology Company Limited:H 1,040,000 388,000 0.06 0.02 675,120 2007-08-22
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 914,000 264,000 0.09 0.03 652,080 2007-09-03
18 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,104,000 1,080,000 0.18 0.01 637,200 2007-09-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 8,000 0.00 0.00 628,800 2007-08-30
20 0112 Lerthai Group Limited:O 221,349 210,000 0.07 0.06 621,600 * 2007-08-30
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 28,000 0.00 0.00 588,000 2007-09-04
22 0817 China Jinmao Holdings Group Limited:O 182,000 182,000 0.00 0.00 573,300 2007-09-04
23 0281 RIVERA (HOLDINGS) LIMITED:O 10,146,000 940,000 0.39 0.04 507,600 2007-08-13
24 0291 China Resources Beer (Holdings) Company Limited:O 42,000 14,000 0.00 0.00 450,800 2007-09-03
25 0655 HONGKONG CHINESE LIMITED:O 464,071 276,071 0.03 0.02 447,235 2007-08-20
26 1125 LAI FUNG HOLDINGS LIMITED:O 1,455,000 980,000 0.02 0.01 421,400 2007-08-21
27 0419 Hony Media Group:O 7,977,500 2,400,000 0.05 0.02 415,200 2007-09-03
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 30,000 0.01 0.01 404,400 2007-08-24
29 0096 CMB WING LUNG BANK LIMITED:O 50,500 5,000 0.02 0.00 388,750 2007-08-17
30 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 100,000 0.02 0.02 375,000 2007-08-23
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 44,000 0.00 0.00 373,560 2007-09-03
32 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 698,000 670,000 0.16 0.16 348,400 2007-08-03
33 0136 China Ruyi Holdings Limited:O 540,000 540,000 0.06 0.06 340,200 2007-09-04
34 0910 China Sandi Holdings Limited:O 1,406,000 130,000 0.03 0.00 326,300 2007-08-31
35 0245 China Vered Financial Holding Corporation Limited:O 871,500 510,000 0.01 0.01 311,100 2007-08-31
36 0121 C.P. Lotus Corporation:O 2,160,000 1,000,000 0.04 0.02 310,000 2007-08-31
37 8006 Sino Splendid Holdings Limited:O 4,274,000 680,000 0.10 0.02 299,200 2007-08-30
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 124,000 100,000 0.03 0.02 297,000 2007-08-23
39 2349 China City Infrastructure Group Limited:O 232,000 232,000 0.04 0.04 296,960 2007-08-31
40 0563 Shanghai Industrial Urban Development Group Limited:O 400,000 130,000 0.01 0.00 289,900 2007-09-03
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,181 2,500 0.01 0.00 285,250 2007-08-28
42 0826 Tiangong International Company Limited:O 57,000 35,000 0.01 0.01 284,200 2007-08-31
43 0584 Skyfame Realty (Holdings) Limited:Wrnt 352,530 352,000 0.18 0.18 274,560 2007-08-03
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 252,620 170,000 0.03 0.02 273,700 2007-08-27
45 8011 Polyard Petroleum International Group Limited:O 2,230,000 1,020,000 0.05 0.02 270,300 2007-08-31
46 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 51,625 51,625 - - 267,418 2007-09-03
47 8063 Global Mastermind Holdings Limited:O 2,664,000 1,640,000 0.08 0.05 267,320 2007-09-04
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 20,000 0.00 0.00 246,000 2007-08-27
49 0202 EverChina Int'l Holdings Company Limited:O 1,500,000 1,500,000 0.02 0.02 238,500 2007-09-03
50 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 110,400 110,000 0.01 0.01 237,600 2007-08-29
51 0406 YAU LEE HOLDINGS LIMITED:O 266,500 210,000 0.06 0.05 235,200 2007-08-31
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 270,000 0.02 0.01 234,900 2007-08-31
53 0476 Ev Dynamics (Holdings) Limited:O 154,500 80,000 0.01 0.01 230,400 2007-08-09
54 0013 Hutchison Whampoa Limited:O 308,026 3,000 0.01 0.00 229,650 2007-08-28
55 1838 China Properties Group Limited:O 65,000 60,000 0.00 0.00 226,800 2007-08-14
56 3993 CMOC Group Limited (CN):H 27,000 14,000 0.00 0.00 213,080 2007-09-04
57 8123 Sinofortune Financial Holdings Limited:O 1,200,000 990,000 0.05 0.04 211,860 2007-08-09
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,000 40,000 0.00 0.00 211,200 2007-09-04
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,728,720 167,400 0.07 0.01 210,924 2007-08-29
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 100,000 0.01 0.00 199,000 2007-09-04
61 0006 Power Assets Holdings Limited:O 115,847 5,000 0.01 0.00 193,500 2007-08-29
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,500 11,500 0.00 0.00 192,050 2007-09-04
63 0735 China Power Clean Energy Development Company Limited:O 900,000 160,000 0.02 0.00 185,600 2007-09-03
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 12,000 0.00 0.00 183,600 2007-08-30
65 0011 HANG SENG BANK, LIMITED:O 58,900 1,500 0.00 0.00 182,100 2007-09-04
66 0455 Tianda Pharmaceuticals Limited:O 244,000 214,000 0.05 0.04 177,620 2007-08-06
67 0535 Gemdale Properties and Investment Corporation Limited:O 814,000 600,000 0.01 0.01 177,000 2007-08-24
68 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 396,000 232,000 0.02 0.01 171,680 2007-08-31
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 40,000 0.01 0.00 164,400 2007-09-04
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,000 18,000 0.00 0.00 163,800 2007-08-31
71 0190 HKC (HOLDINGS) LIMITED:O 448,192 61,743 0.01 0.00 153,740 2007-08-22
72 1053 Chongqing Iron & Steel Company Limited:H 39,200 32,000 0.01 0.01 153,600 2007-08-30
73 1886 China Huiyuan Juice Group Limited:O 296,000 15,000 0.02 0.00 153,300 2007-08-03
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 36,000 0.01 0.01 151,920 2007-08-13
75 0203 DENWAY MOTORS LIMITED:O 154,000 40,000 0.00 0.00 147,200 2007-08-23
76 1818 Zhaojin Mining Industry Company Limited:H 13,500 10,000 0.01 0.00 145,600 2007-08-09
77 0979 Green Energy Group Limited:O 100,010 100,000 0.03 0.03 144,000 2007-08-06
78 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 140,000 2007-08-30
79 1888 Kingboard Laminates Holdings Limited:O 90,000 20,000 0.00 0.00 138,000 2007-08-21
80 0885 Rentian Technology Holdings Limited:O 280,000 140,000 0.02 0.01 124,600 2007-08-29
81 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 121,500 2007-08-08
82 0303 VTECH HOLDINGS LIMITED:O 397,343 2,000 0.16 0.00 121,400 2007-09-04
83 1185 China Energine International (Holdings) Limited:O 503,872 100,000 0.05 0.01 120,000 2007-08-29
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 565,000 40,000 0.02 0.00 119,200 2007-08-20
85 1142 E&P Global Holdings Limited:O 500,000 500,000 0.03 0.03 114,000 2007-08-28
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 106,582 100,000 0.04 0.04 114,000 2007-08-07
87 0082 Crazy Sports Group Limited:O 114,000 50,000 0.01 0.00 109,500 2007-09-03
88 0182 Concord New Energy Group Limited:O 200,000 130,000 0.01 0.00 109,200 2007-08-30
89 0340 Tongguan Gold Group Limited:O 1,238,200 90,000 0.02 0.00 108,900 2007-08-13
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 107,600 2007-08-21
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 18,000 0.00 0.00 104,220 2007-09-04
92 0279 Arta TechFin Corporation Limited:O 4,624,116 800,000 0.07 0.01 104,000 * 2007-08-30
93 2038 FIH Mobile Limited:O 9,000 5,000 0.00 0.00 104,000 2007-09-04
94 0941 China Mobile Limited (HK):O 54,500 1,000 0.00 0.00 103,800 2007-08-30
95 0813 Shimao Group Holdings Limited:O 5,000 5,000 0.00 0.00 103,000 2007-08-21
96 0163 Emperor International Holdings Limited:O 40,530 40,000 0.00 0.00 96,800 2007-08-30
97 0983 SOCAM Development Limited:O 28,000 4,000 0.01 0.00 96,400 2007-08-14
98 0471 Silkwave Inc:O 450,000 200,000 0.04 0.02 93,000 2007-08-28
99 2006 Shanghai Jin Jiang Capital Company Limited:H 410,000 24,000 0.03 0.00 92,400 2007-09-04
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 357,169 5,000 0.01 0.00 90,100 2007-08-29
101 0019 SWIRE PACIFIC LIMITED:A 6,500 1,000 0.00 0.00 87,350 2007-08-27
102 1104 APAC Resources Limited:O 100,000 80,000 0.00 0.00 83,200 2007-08-30
103 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 20,000 0.02 0.00 82,600 2007-08-20
104 0183 Winfull Group Holdings Limited:O 192,000 168,000 0.01 0.01 82,320 2007-08-27
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 86,000 50,000 0.01 0.00 81,000 2007-08-27
106 0008 PCCW LIMITED:O 619,764 17,000 0.01 0.00 80,410 2007-08-30
107 2312 China Financial Leasing Group Limited:O 600,000 300,000 0.03 0.00 78,000 2007-09-03
108 0260 AVIC Joy Holdings (HK) Limited:O 575,025 200,000 0.03 0.01 77,000 2007-09-04
109 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,820,041 440,000 0.04 0.01 76,560 2007-08-22
110 0286 Aidigong Maternal & Child Health Limited (BM):O 60,335 40,000 0.01 0.01 76,000 2007-08-30
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 73,500 2007-08-31
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,550,000 50,000 0.19 0.01 67,500 2007-08-29
113 0275 Master Glory Group Limited:O 565,970 160,000 0.02 0.00 66,400 2007-09-03
114 1207 SRE Group Limited:O 20,000 20,000 0.00 0.00 64,800 2007-08-27
115 3383 Agile Group Holdings Limited (KY):O 10,000 4,000 0.00 0.00 59,120 2007-08-22
116 0052 FAIRWOOD HOLDINGS LIMITED:O 6,400 6,000 0.00 0.00 58,920 2007-08-08
117 1899 Xingda International Holdings Limited:O 100,000 20,000 0.01 0.00 57,800 2007-08-29
118 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 56,750 2007-08-31
119 0272 SHUI ON LAND LIMITED:O 68,000 7,000 0.00 0.00 56,280 2007-08-29
120 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 4,000 0.00 0.00 55,600 2007-09-04
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 1,000 0.00 0.00 55,200 2007-08-28
122 1046 Universe Entertainment and Culture Group Company Limited:O 700,000 250,000 0.04 0.02 55,000 2007-08-31
123 0572 Future World Holdings Limited:O 50,000 50,000 0.01 0.01 51,500 2007-08-08
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 286,000 40,000 0.08 0.01 50,400 2007-08-06
125 3938 Samling Global Limited:O 52,000 18,000 0.00 0.00 50,220 2007-08-24
126 1094 Cherish Sunshine International Limited:O 200,000 200,000 0.01 0.01 48,200 2007-08-15
127 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,095,000 60,000 0.08 0.00 48,000 2007-08-20
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 584,249 200,000 0.00 0.00 47,400 2007-08-09
129 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 47,350 2007-09-04
130 2369 Coolpad Group Limited:O 40,000 16,000 0.00 0.00 46,400 2007-08-31
131 0606 China Agri-Industries Holdings Limited:O 67,000 10,000 0.00 0.00 45,800 2007-08-23
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 479,000 50,000 0.00 0.00 45,500 2007-08-03
133 0302 OCBC Bank (Hong Kong) Limited:O 4,000 500 0.00 0.00 45,450 2007-09-04
134 0433 North Mining Shares Company Limited:O 300,045 300,000 0.01 0.01 45,300 2007-08-28
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 810,000 50,000 0.01 0.00 45,000 2007-09-04
136 1083 Towngas Smart Energy Company Limited:O 42,000 9,000 0.00 0.00 44,820 2007-08-24
137 0648 SoftMedx Healthcare Limited:O 1,968,000 240,000 0.02 0.00 44,640 2007-08-17
138 0111 Cinda International Holdings Limited:O 50,000 50,000 0.01 0.01 44,500 2007-08-08
139 0831 Crown International Corporation Limited:Wrnt 160,000 160,000 0.05 0.05 41,600 2007-08-10
140 0513 CONTINENTAL HOLDINGS LIMITED:O 90,000 20,000 0.03 0.01 41,200 2007-08-20
141 0616 EMINENCE ENTERPRISE LIMITED:O 200,600 200,000 0.01 0.01 40,800 2007-09-04
142 0022 MEXAN LIMITED (BM):O 3,216,037 130,000 0.25 0.01 38,350 2007-08-29
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,816 2,000 0.00 0.00 38,240 2007-08-28
144 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 10,000 0.02 0.00 37,800 2007-08-30
145 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 70,000 20,000 0.01 0.00 35,800 2007-08-03
146 1088 China Shenhua Energy Company Limited:H 4,000 1,000 0.00 0.00 34,800 2007-09-04
147 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 34,200 2007-09-04
148 1198 Royale Home Holdings Limited:O 20,000 16,000 0.01 0.01 34,080 2007-08-07
149 8046 Heng Xin China Holdings Limited:O 32,000 32,000 0.01 0.01 33,600 2007-08-13
150 0755 DevGreat Group Limited:O 350,000 70,000 0.01 0.00 32,900 2007-08-23
151 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 32,500 2007-09-04
152 0223 Elife Holdings Limited:O 150,000 30,000 0.04 -0.01 31,500 2007-08-08
153 0274 Renaissance Asia Silk Road Group Limited:O 10,000 10,000 0.00 0.00 31,200 2007-08-20
154 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 180,000 80,000 0.03 0.01 31,200 2007-08-07
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 20,000 0.01 0.00 29,600 2007-08-30
156 0167 IDT INTERNATIONAL LIMITED:O 1,818,641 100,000 0.07 0.00 29,500 2007-08-31
157 1889 Sanai Health Industry Group Company Limited:O 102,500 20,000 0.01 0.00 28,000 2007-08-13
158 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 126,500 30,000 0.01 0.00 27,600 2007-08-22
159 0065 Grand Ocean Advanced Resources Company Limited:O 140,000 12,000 0.03 0.00 27,600 2007-08-07
160 1171 Yankuang Energy Group Company Limited:H 24,000 2,000 0.00 0.00 27,320 2007-08-27
161 0076 Elate Holdings Limited:O 2,018,729 130,000 0.03 -0.00 27,040 2007-09-03
162 1041 Lamtex Holdings Limited:O 2,552,000 200,000 0.03 0.00 26,800 2007-08-06
163 0480 HKR INTERNATIONAL LIMITED:O 535,473 4,840 0.04 0.00 26,765 2007-09-03
164 1389 Ming An (Holdings) Company Limited (The):O 32,000 10,000 0.00 0.00 26,700 2007-08-22
165 0766 Sino Prosper (Group) Holdings Limited:O 250,000 100,000 0.02 0.01 26,500 2007-08-07
166 0326 CHINA STAR ENTERTAINMENT LIMITED:O 653,100 100,000 0.04 0.01 26,000 2007-08-03
167 0619 South China Financial Holdings Limited:O 1,450,500 150,000 0.03 0.00 24,900 2007-08-29
168 3382 Tianjin Port Development Holdings Limited:O 8,000 4,000 0.00 0.00 24,600 2007-08-30
169 0860 Apollo Future Mobility Group Limited:O 120,000 20,000 0.02 0.00 24,000 2007-08-09
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 55,000 0.01 0.00 23,925 2007-08-29
171 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 353,299 80,000 0.01 0.00 23,600 2007-09-03
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 23,400 2007-08-30
173 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 0.01 23,300 2007-08-29
174 1073 Da Yu Financial Holdings Limited:O 130,000 20,000 0.03 0.00 23,200 2007-08-23
175 3378 Xiamen International Port Co., Ltd:H 8,000 8,000 0.00 0.00 22,240 2007-08-15
176 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 20,000 0.01 0.01 21,200 2007-08-09
177 0613 Planetree International Development Limited:O 3,420,000 100,000 0.04 0.00 20,600 2007-08-06
178 8079 Wisdomcome Group Holdings Limited:O 240,278 240,000 0.01 0.01 19,680 2007-08-31
179 1102 Enviro Energy International Holdings Limited:O 9,000 9,000 0.00 0.00 18,900 2007-08-08
180 0627 Japan Kyosei Group Company Limited:O 630,000 50,000 0.02 0.00 18,750 2007-08-21
181 0047 Hop Hing Group Holdings Limited:O 30,000 30,000 0.01 0.01 18,600 2007-08-24
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 10,000 0.02 -0.00 17,500 2007-09-04
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,000 6,000 0.01 0.00 17,280 2007-08-20
184 1131 Agritrade Resources Limited:O 30,000 20,000 0.01 0.01 16,800 2007-08-16
185 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 258,200 54,000 0.02 0.00 15,930 2007-08-29
186 0261 GBA Holdings Limited:O 5,235,000 400,000 0.01 0.00 15,600 2007-08-29
187 0459 Legend Upstar Holdings Limited (KY):O 750,000 150,000 0.01 0.00 15,600 2007-08-31
188 1883 CITIC Telecom International Holdings Limited:O 180,550 5,000 0.01 0.00 14,200 2007-08-06
189 0689 EPI (Holdings) Limited:O 1,657,500 20,000 0.04 0.00 13,800 2007-08-27
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,835,700 60,000 0.01 0.00 13,320 2007-08-30
191 1229 Nan Nan Resources Enterprise Limited:O 130,000 10,000 0.04 0.00 12,400 2007-08-31
192 1003 Huanxi Media Group Limited:O 199,200 100,000 0.02 0.01 12,200 2007-08-27
193 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 289,092 2,000 0.01 0.00 12,120 2007-09-03
194 0729 FDG Electric Vehicles Limited:O 400,133 40,000 0.02 0.00 10,800 2007-08-30
195 0397 Minerva Group Holding Limited:O 2,867,100 40,000 0.07 -0.01 10,800 2007-09-04
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,000 2,000 0.00 0.00 10,720 2007-09-03
197 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 20,000 0.01 0.01 10,000 2007-08-13
198 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,300,000 50,000 0.14 0.01 8,150 2007-08-10
199 0380 China Pipe Group Limited (BM):O 62,000 52,000 0.00 -0.00 8,008 2007-08-13
200 0546 Fufeng Group Limited:O 174,000 10,000 0.01 0.00 7,700 2007-08-10
201 0448 Branded Lifestyle Holdings Limited:O 26,489 10,440 0.00 0.00 7,621 2007-08-10
202 0180 KADER HOLDINGS COMPANY LIMITED:O 98,112,073 16,000 14.74 0.00 7,600 2007-08-14
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 10,000 0.00 0.00 7,200 * 2007-08-06
204 0681 Chinese People Holdings Company Limited:O 90,000 10,000 0.00 0.00 5,700 2007-08-29
205 1808 Enterprise Development Holdings Limited (KY):O 14,000 4,000 0.00 0.00 4,840 2007-08-28
206 1182 Success Dragon International Holdings Limited:O 620,000 5,000 0.02 0.00 4,500 2007-08-20
207 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 638,145 40,000 0.01 -0.00 4,280 2007-08-13
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,000 1,000 0.00 0.00 2,660 2007-08-28
209 0622 Oshidori International Holdings Limited:O 23,500 3,500 0.00 0.00 1,733 2007-08-24
210 0231 Ping An Securities Group (Holdings) Limited:O 208,640 6,000 0.01 0.00 1,410 2007-08-28
211 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 17,976 945 0.00 0.00 794 2007-09-03
212 0059 Skyfame Realty (Holdings) Limited:O 2,851 16 0.00 0.00 30 2007-08-06
213 0727 Crown International Corporation Limited:O 800,000 0 0.05 0.00 0 2007-08-22
214 0901 Goldstone Investment Group Limited:O 224,000 -0 0.05 -0.19 -0 2007-08-14
215 0547 Digital Domain Holdings Limited:O 2,404 -200 0.00 -0.00 -374 2007-08-28
216 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 207,140 -10,000 0.01 -0.00 -1,440 2007-08-28
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,799 -625 0.00 -0.00 -2,044 2007-08-17
218 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 36,000 -1,250 0.00 -0.00 -3,038 2007-08-07
219 8220 Bingo Group Holdings Limited:O 0 -16,000 0.00 -0.00 -5,680 2007-08-21
220 0889 DATRONIX HOLDINGS LIMITED:O 126,000 -4,000 0.04 -0.00 -5,800 2007-08-20
221 1832 Lotte Mart China Co., Ltd.:O 3,000 -2,000 0.00 -0.00 -6,960 2007-08-27
222 0451 GCL New Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -8,040 2007-08-03
223 2020 ANTA Sports Products Limited:O 17,000 -1,000 0.00 -0.00 -8,070 2007-08-27
224 1118 GOLIK HOLDINGS LIMITED:O 470,000 -20,000 0.08 -0.00 -8,500 2007-08-03
225 1222 WANG ON GROUP LIMITED:O 51,840 -30,000 0.00 -0.00 -8,700 2007-08-21
226 1062 China Development Bank International Investment Limited:O 30,000 -30,000 0.00 -0.00 -10,500 2007-08-03
227 2700 Green International Holdings Limited:O 0 -8,000 0.00 -0.00 -10,720 2007-08-03
228 3330 Lingbao Gold Group Company Ltd.:H 12,000 -2,000 0.00 -0.00 -10,920 2007-08-30
229 1002 V.S. INTERNATIONAL GROUP LIMITED:O 360,000 -32,000 0.04 -0.00 -11,040 2007-08-06
230 0169 Wanda Hotel Development Company Limited:O 210,000 -20,000 0.07 -0.01 -11,200 2007-08-27
231 0070 Rich Goldman Holdings Limited:O 70,000 -30,000 0.00 -0.00 -11,400 2007-08-09
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -500 0.00 -0.00 -11,650 2007-08-21
233 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -40,000 0.00 -0.00 -13,600 2007-08-21
234 8130 Dadi International Group Limited:O 155,000 -60,000 0.06 -0.02 -13,740 2007-08-29
235 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 -11,275 0.00 -0.00 -13,868 2007-09-04
236 0835 Asia Coal Limited:O 350,000 -60,000 0.04 -0.01 -14,100 2007-08-29
237 0499 Qingdao Holdings International Limited:O 309,040 -100,000 0.01 -0.00 -14,200 2007-08-08
238 0199 ITC Properties Group Limited:O 421,200 -30,000 0.01 -0.00 -14,400 2007-08-08
239 0985 CST Holding (HK) Limited (KY):O 288,000 -56,000 0.01 -0.00 -14,560 2007-08-15
240 0009 KEYNE LTD:O 20,000 -20,000 0.01 -0.01 -14,800 2007-08-08
241 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 -6,000 0.00 -0.00 -15,780 2007-08-30
242 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 -10,000 0.01 -0.00 -16,700 2007-08-13
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 -2,000 0.00 -0.00 -17,280 2007-09-04
244 2662 MH Development Limited:O 100,000 -20,000 0.01 -0.00 -17,400 2007-08-09
245 3983 China BlueChemical Ltd.:H 46,000 -4,000 0.00 -0.00 -17,920 2007-08-06
246 0253 SHUN HO HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,000 2007-08-08
247 1388 Embry Holdings Limited:O 3,000 -3,000 0.00 -0.00 -18,270 2007-08-09
248 3886 Town Health International Medical Group Limited:O 1,970,000 -100,000 0.01 -0.00 -19,300 2007-08-29
249 3313 Meadville Holdings (BVI) Limited:O 58,000 -10,000 0.00 -0.00 -19,400 2007-08-28
250 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -21,100 2007-08-21
251 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 742,200 -40,000 0.02 -0.00 -22,400 2007-08-13
252 0353 Energy International Investments Holdings Limited:O 0 -40,000 0.00 -0.00 -22,800 2007-08-10
253 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -22,800 2007-08-03
254 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 228,000 -50,000 0.01 -0.01 -24,000 2007-08-29
255 1059 KANTONE HOLDINGS LIMITED:O 210,000 -30,000 0.01 -0.00 -24,000 2007-08-07
256 0307 Up Energy Development Group Limited:O 52,800 -100,000 0.01 -0.02 -24,000 2007-08-21
257 1813 KWG Group Holdings Limited:O 25,000 -2,500 0.00 -0.00 -25,050 2007-08-31
258 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,493,333 -100,000 0.03 -0.00 -25,500 2007-08-03
259 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 -30,000 0.01 -0.00 -25,800 2007-09-04
260 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 52,000 -18,000 0.01 -0.00 -27,000 2007-08-30
261 1194 Bay Area Gold Group Limited:O 698,000 -100,000 0.09 -0.01 -28,000 2007-08-07
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,000 -1,000 0.00 -0.00 -29,650 2007-09-03
263 1130 China Environmental Resources Group Limited:O 190,000 -200,000 0.01 -0.01 -29,800 2007-08-22
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 191,200 -24,000 0.01 -0.00 -30,000 2007-08-08
265 0269 China Resources and Transportation Group Limited:O 2,657,024 -100,000 0.03 -0.00 -30,500 2007-08-09
266 1097 i-CABLE Communications Limited:O 37,147 -20,000 0.00 -0.00 -31,600 2007-08-13
267 0767 Zhong Ji Longevity Science Group Limited:O 18,139 -100,000 0.00 -0.01 -32,000 2007-08-20
268 2339 BeijingWest Industries International Limited:O 28,000 -12,000 0.00 -0.00 -33,720 2007-08-17
269 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 82,165 -10,000 0.01 -0.00 -33,900 2007-08-15
270 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -34,600 2007-08-30
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -34,800 2007-08-08
272 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -40,000 0.00 -0.00 -34,800 2007-09-04
273 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 -10,000 0.04 -0.00 -35,000 2007-08-13
274 1111 Chong Hing Bank Limited:O 600 -2,000 0.00 -0.00 -35,720 2007-08-29
275 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 47,680 -8,000 0.02 -0.00 -37,200 2007-08-13
276 0763 ZTE CORPORATION:H 6,000 -1,000 0.00 -0.00 -38,500 2007-08-30
277 0709 GIORDANO INTERNATIONAL LIMITED:O 1,424,000 -10,000 0.10 -0.00 -38,600 2007-09-04
278 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 -3,000 0.00 -0.00 -41,400 2007-08-30
279 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 53,125 -20,000 0.00 -0.00 -42,200 2007-08-03
280 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,000 -16,000 0.00 -0.00 -42,400 2007-08-09
281 2336 Shuoao International Holdings Limited (KY):O 0 -60,000 0.00 -0.00 -42,600 2007-09-03
282 0343 CULTURECOM HOLDINGS LIMITED:O 4,480,000 -240,000 0.08 -0.00 -44,400 2007-08-20
283 2324 Capital VC Limited:O 0 -200,000 0.00 -0.02 -45,000 2007-08-28
284 2888 STANDARD CHARTERED PLC:O 200 -200 0.00 -0.00 -47,680 2007-08-14
285 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -30,000 0.00 -0.00 -48,000 2007-09-04
286 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -4,000 0.00 -0.00 -48,480 2007-08-20
287 0237 SAFETY GODOWN COMPANY, LIMITED:O 56,000 -10,000 0.04 -0.01 -50,200 2007-08-03
288 0347 Angang Steel Company Limited:H 6,000 -2,000 0.00 -0.00 -50,200 2007-08-23
289 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -10,000 0.00 -0.00 -52,500 2007-08-27
290 1208 MMG Limited (HK):O 1,517,000 -12,000 0.08 -0.00 -58,200 2007-08-29
291 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -59,000 2007-08-10
292 2330 China Uptown Group Company Limited:O 40,000 -40,000 0.01 -0.01 -62,000 2007-08-21
293 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,123 -150,000 - - -64,500 2007-08-17
294 0273 MASON GROUP HOLDINGS LIMITED:O 1,980,099 -900,000 0.01 -0.01 -66,600 2007-08-28
295 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -2,000 0.00 -0.00 -68,500 2007-09-04
296 0425 Minth Group Limited:O 4,000 -6,000 0.00 -0.00 -68,640 2007-08-27
297 0083 SINO LAND COMPANY LIMITED:O 59,930 -4,000 0.00 -0.00 -76,000 2007-08-27
298 0704 Huscoke Holdings Limited:O 0 -150,000 0.00 -0.03 -76,500 2007-08-09
299 0521 CWT International Limited:O 168,723 -80,000 0.01 -0.00 -80,000 * 2007-08-20
300 0723 Reliance Global Holdings Limited (BM):O 500,000 -200,000 0.03 -0.01 -80,000 2007-08-24
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 -10,372 0.01 -0.00 -82,976 2007-08-27
302 0970 New Sparkle Roll International Group Limited:O 152,000 -128,000 0.01 -0.01 -83,200 2007-08-24
303 1051 G-Resources Group Limited:O 118,815 -180,000 0.00 -0.00 -83,700 2007-08-06
304 0276 Mongolia Energy Corporation Limited:O 61,893 -12,780 0.00 -0.00 -83,709 2007-08-30
305 0825 New World Department Store China Limited:O 22,000 -14,000 0.00 -0.00 -85,400 2007-09-04
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -4,000 0.00 -0.00 -88,400 2007-09-03
307 0945 MANULIFE FINANCIAL CORPORATION:O 3,748 -300 - - -89,820 2007-08-29
308 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 30,600 -10,000 0.00 -0.00 -91,600 2007-08-21
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -94,200 2007-08-03
310 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 -25,000 0.00 -0.00 -94,750 2007-08-06
311 8088 8088 Investment Holdings Limited:O 2,750,000 -384,000 0.09 -0.01 -96,000 2007-09-04
312 8047 China Ocean Group Development Limited:O 0 -200,000 0.00 -0.02 -98,000 2007-08-31
313 0342 NewOcean Energy Holdings Limited:O 173,200 -130,000 0.04 -0.03 -100,100 2007-08-15
314 0600 China Infrastructure Investment Limited:O 50,000 -220,000 0.00 -0.01 -101,200 2007-08-21
315 0990 Deep Source Holdings Limited:O 280,000 -1,610,000 0.00 -0.03 -101,430 2007-08-31
316 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 -20,000 0.00 -0.00 -101,600 2007-08-22
317 0717 Emperor Capital Group Limited:O 30,106 -96,000 0.01 -0.02 -102,720 2007-08-28
318 1898 China Coal Energy Company Limited:H 119,000 -7,000 0.00 -0.00 -104,300 2007-09-04
319 2371 Chuanglian Holdings Limited (KY):O 0 -140,000 0.00 -0.04 -105,000 2007-08-09
320 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,633 -30,000 0.00 -0.01 -105,300 2007-08-21
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,000 -1,000 0.00 -0.00 -107,700 2007-09-04
322 0996 Carnival Group International Holdings Limited:O 1,850,000 -350,000 0.11 -0.02 -108,500 2007-08-09
323 0123 Yuexiu Property Company Limited:O 706,000 -50,000 0.01 -0.00 -109,500 2007-08-31
324 1228 Superb Summit International Group Limited:O 0 -100,000 0.00 -0.00 -110,000 2007-08-21
325 1223 SYMPHONY HOLDINGS LIMITED (BM):O 140,000 -130,000 0.01 -0.01 -113,100 2007-08-09
326 0001 CK Hutchison Holdings Limited:O 60,000 -1,000 0.00 -0.00 -113,800 2007-09-03
327 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 -26,000 0.02 -0.01 -114,140 2007-08-16
328 8003 Great World Company Holdings Ltd:O 100,000 -300,000 0.03 -0.09 -115,500 2007-08-28
329 0242 SHUN TAK HOLDINGS LIMITED:O 12,500 -10,000 0.00 -0.00 -117,800 2007-08-27
330 0862 Vision Values Holdings Limited:O 700 -20,100 0.00 -0.02 -118,590 2007-08-30
331 0235 CSC Holdings Limited (HK):O 6,150 -210,000 0.00 -0.05 -119,700 2007-09-04
332 1195 Kingwell Group Limited:O 32,000 -60,000 0.01 -0.01 -121,200 2007-08-03
333 0992 LENOVO GROUP LIMITED:O 198,000 -24,000 0.00 -0.00 -123,840 2007-09-04
334 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 175,000 -30,000 0.00 -0.00 -125,400 2007-08-08
335 0730 Capital Industrial Financial Services Group Limited:O 167,970 -150,000 0.01 -0.01 -126,000 2007-08-09
336 8117 China Primary Energy Holdings Limited:O 110,000 -370,000 0.00 -0.01 -127,650 2007-08-29
337 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,032,732 -200,000 0.01 -0.00 -128,000 2007-08-09
338 0382 Welling Holding Limited:O 650,000 -200,000 0.01 -0.00 -130,000 2007-09-04
339 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -274,000 0.00 -0.01 -130,150 2007-08-13
340 0883 CNOOC LIMITED:O 163,000 -14,000 0.00 -0.00 -131,320 2007-09-04
341 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -30,000 0.00 -0.00 -137,400 2007-08-29
342 0233 Mingyuan Medicare Development Company Limited:O 2,940,000 -100,000 0.10 -0.00 -140,000 2007-09-03
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -10,000 0.00 -0.00 -145,200 2007-08-27
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -80,000 0.00 -0.00 -146,400 2007-08-15
345 0697 Shoucheng Holdings Limited:O 280,000 -56,000 0.00 -0.00 -146,720 2007-08-31
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -152,750 2007-08-30
347 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 -48,000 0.01 -0.00 -153,120 2007-09-04
348 0497 CSI Properties Limited (BM):O 492,500 -450,000 0.01 -0.01 -162,000 2007-08-21
349 0171 Silver Grant International Holdings Group Limited:O 590,000 -90,000 0.03 -0.00 -166,500 2007-08-31
350 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,140,000 -180,000 0.06 -0.01 -172,800 2007-08-29
351 0680 Nan Hai Corporation Limited:O 11,686,828 -950,000 0.02 -0.00 -175,750 2007-09-04
352 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 -26,000 0.00 -0.00 -175,760 2007-09-04
353 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,600,000 -56,000 0.20 -0.01 -177,520 2007-08-22
354 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 -240,000 0.01 -0.00 -177,600 2007-08-22
355 2626 Hunan Nonferrous Metals Corporation Limited:H 170,000 -40,000 0.01 -0.00 -181,600 2007-08-29
356 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 -30,000 0.01 -0.00 -184,500 2007-09-03
357 0002 CLP HOLDINGS LIMITED:O 77,140 -3,500 0.00 -0.00 -185,325 2007-09-04
358 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 751,600 -340,000 0.05 -0.02 -187,000 2007-08-03
359 0232 Continental Aerospace Technologies Holding Limited (BM):O 660,000 -290,000 0.01 -0.01 -188,500 2007-09-04
360 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 900,000 -510,000 0.34 -0.19 -193,800 2007-09-04
361 0914 Anhui Conch Cement Company Limited:H 0 -4,000 0.00 -0.00 -210,600 2007-08-06
362 0066 MTR CORPORATION LIMITED:O 151,035 -11,187 0.00 -0.00 -215,014 2007-08-30
363 0598 SINOTRANS LIMITED:H 10,000 -50,000 0.00 -0.00 -221,500 2007-09-04
364 2727 Shanghai Electric Group Company Limited:H 70,000 -50,000 0.00 -0.00 -233,000 2007-09-04
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,300 -3,000 0.00 -0.00 -243,900 2007-09-03
366 8239 Capital Finance Holdings Limited:O 85,000 -260,000 0.00 -0.01 -262,600 2007-09-04
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 187,000 -13,000 0.00 -0.00 -264,550 2007-09-04
368 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -267,000 2007-08-22
369 0552 China Communications Services Corporation Limited:H 64,000 -50,000 0.00 -0.00 -267,500 2007-08-15
370 0103 Shougang Century Holdings Limited:O 508,000 -280,000 0.04 -0.02 -274,400 2007-08-27
371 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 -800,000 0.03 -0.16 -276,000 2007-08-24
372 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -149,000 0.00 -0.00 -287,570 2007-09-04
373 0119 Poly Property Group Co., Limited:O 89,600 -30,000 0.01 -0.00 -321,000 2007-08-03
374 0588 Beijing North Star Company Limited:H 54,000 -44,000 0.01 -0.01 -321,200 2007-09-04
375 0144 China Merchants Port Holdings Company Limited:O 14,101 -8,000 0.00 -0.00 -324,000 2007-09-04
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -340,500 2007-08-27
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 -14,000 0.00 -0.00 -346,500 2007-08-30
378 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 268,000 -40,000 0.04 -0.01 -348,800 2007-09-03
379 0728 CHINA TELECOM CORPORATION LIMITED:H 452,000 -76,000 0.00 -0.00 -349,600 2007-08-31
380 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 198,858 -604,000 0.01 -0.04 -392,600 2007-08-13
381 0409 STONE GROUP HOLDINGS LIMITED:O 6,888,000 -480,000 0.39 -0.03 -393,600 2007-09-04
382 0753 Air China Limited:H 152,000 -46,000 0.00 -0.00 -416,300 2007-09-04
383 0282 NEXT DIGITAL LIMITED:O 100,000 -200,000 0.00 -0.01 -432,000 2007-08-27
384 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -50,053 0.00 -0.01 -437,964 2007-08-27
385 0857 PETROCHINA COMPANY LIMITED:H 334,000 -42,000 0.00 -0.00 -480,480 2007-08-28
386 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 -32,000 0.03 -0.01 -496,000 2007-09-04
387 2899 ZIJIN MINING GROUP CO., LTD.:H 442,500 -72,500 0.01 -0.00 -535,050 2007-09-04
388 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -40,000 0.00 -0.00 -556,000 2007-08-27
389 8108 Grand Peace Group Holdings Limited:O 0 -228,000 0.00 -0.04 -581,400 2007-08-21
390 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,804 -14,723 0.00 -0.00 -638,242 2007-09-04
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 720,000 -212,000 0.03 -0.01 -667,800 2007-09-04
392 0054 HOPEWELL HOLDINGS LIMITED:O 107,600 -25,000 0.01 -0.00 -920,000 2007-08-30
393 0404 Hsin Chong Group Holdings Limited:O 39,256,214 -784,000 6.12 -0.12 -948,640 2007-08-29
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 350,000 -26,000 0.00 -0.00 -968,500 2007-09-04
395 1919 COSCO SHIPPING Holdings Co., Ltd.:H 121,500 -50,000 0.00 -0.00 -978,000 2007-08-30
396 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,382,000 -878,000 0.37 -0.14 -1,036,040 2007-09-04
397 3988 BANK OF CHINA LIMITED:H 2,970,000 -405,000 0.00 -0.00 -1,587,600 2007-09-04
398 0127 CHINESE ESTATES HOLDINGS LIMITED:O 338,828 -160,000 0.01 -0.01 -1,830,400 * 2007-08-22
399 1049 Celestial Asia Securities Holdings Limited:O 29,512 -1,842,000 0.00 -0.24 -2,099,880 2007-08-20
400 3328 Bank of Communications Co., Ltd.:H 332,000 -238,000 0.00 -0.00 -2,111,060 2007-09-04
401 8272 Chinese Food and Beverage Group Limited:O 5,000 -445,000 0.00 -0.22 -2,225,000 2007-08-22
402 2007 Country Garden Holdings Company Limited:O 1,556,000 -174,000 0.01 -0.00 -2,227,200 2007-09-04
403 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 -95,000 0.00 -0.00 -2,284,750 2007-09-03
404 1033 Sinopec Oilfield Service Corporation:H 158,000 -610,000 0.01 -0.04 -2,330,200 2007-08-29
405 0939 CHINA CONSTRUCTION BANK CORPORATION:H 894,000 -368,000 0.00 -0.00 -2,447,200 2007-09-04
406 0005 HSBC HOLDINGS PLC:O 635,238 -21,579 0.01 -0.00 -3,010,271 2007-09-04
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 259,425 -21,575 0.02 -0.00 -3,162,895 2007-08-31
408 1398 Industrial and Commercial Bank of China Limited:H 1,677,000 -1,006,000 0.00 -0.00 -5,080,300 2007-09-04
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 195,000 -296,000 0.00 -0.00 -5,541,120 2007-08-28
410 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,548,400 -1,264,000 0.06 -0.02 -6,383,200 2007-09-04
411 0267 CITIC Limited (HK):O 63,000 -155,000 0.00 -0.01 -6,618,500 2007-09-04

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