WINTECH SECURITIES LIMITED 盈泰證券有限公司

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 8220 Bingo Group Holdings Limited:O 196,096,000 194,696,000 8.05 7.99 69,117,080 2007-09-04
2 0245 China Vered Financial Holding Corporation Limited:O 60,756,200 53,298,000 0.83 0.70 32,511,780 2007-09-04
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,236,000 2,152,000 0.21 0.06 20,852,880 2007-09-04
4 2777 Guangzhou R&F Properties Co., Ltd.:H 200,000 200,000 0.02 0.02 6,850,000 2007-08-14
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 670,000 320,000 0.02 0.01 6,720,000 2007-09-03
6 3383 Agile Group Holdings Limited (KY):O 352,000 352,000 0.01 0.01 5,202,560 2007-08-13
7 2626 Hunan Nonferrous Metals Corporation Limited:H 1,020,000 1,010,000 0.06 0.06 4,585,400 2007-09-03
8 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,920,000 20,320,000 0.41 0.40 3,535,680 2007-08-31
9 0005 HSBC HOLDINGS PLC:O 36,170 20,400 0.00 0.00 2,845,800 2007-08-29
10 1227 National Investments Fund Limited:O 5,000,000 4,560,000 0.46 -0.07 2,052,000 2007-09-03
11 0885 Rentian Technology Holdings Limited:O 2,092,000 2,090,000 0.12 0.12 1,860,100 2007-08-27
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,500 12,500 0.00 0.00 1,832,500 2007-09-04
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,000 57,500 0.00 0.00 1,704,875 2007-08-22
14 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,286,000 184,000 0.16 0.01 1,589,760 2007-09-03
15 0433 North Mining Shares Company Limited:O 48,635,000 10,185,000 1.47 0.31 1,537,935 2007-08-30
16 0910 China Sandi Holdings Limited:O 1,530,000 524,000 0.03 0.01 1,315,240 2007-09-04
17 0883 CNOOC LIMITED:O 1,341,000 137,000 0.00 0.00 1,285,060 2007-08-21
18 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 998,000 988,000 0.38 0.38 968,240 2007-09-04
19 1068 China Yurun Food Group Limited:O 219,000 97,000 0.02 0.01 940,900 2007-09-03
20 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,180,000 1,180,000 0.15 0.15 932,200 2007-09-04
21 0358 Jiangxi Copper Company Limited:H 591,000 51,000 0.04 0.00 879,240 2007-09-04
22 0438 IRICO Group New Energy Company Limited:H 856,000 856,000 0.18 0.18 761,840 2007-09-04
23 3988 BANK OF CHINA LIMITED:H 3,631,000 184,000 0.00 0.00 721,280 2007-09-04
24 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,040,000 940,000 0.04 0.02 695,600 2007-08-30
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 26,000 0.00 0.00 643,500 2007-08-27
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 78,000 0.00 0.00 631,020 2007-09-04
27 0228 China Energy Development Holdings Limited:O 1,578,000 600,000 0.05 0.02 570,000 2007-08-30
28 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,640,000 2,540,000 0.07 0.01 563,880 2007-09-04
29 0616 EMINENCE ENTERPRISE LIMITED:O 2,500,000 2,500,000 0.06 0.06 510,000 2007-09-04
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 80,000 0.01 0.00 428,800 2007-09-04
31 0825 New World Department Store China Limited:O 106,000 69,000 0.01 0.00 420,900 2007-09-04
32 2357 AviChina Industry & Technology Company Limited:H 4,128,000 236,000 0.25 0.01 410,640 2007-09-04
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,000 21,000 0.01 0.00 395,640 2007-08-30
34 0281 RIVERA (HOLDINGS) LIMITED:O 700,000 700,000 0.03 0.03 378,000 2007-08-31
35 0346 Yanchang Petroleum International Limited:O 1,330,000 300,000 0.03 0.01 378,000 2007-08-08
36 0428 Cocoon Holdings Limited:O 70,000 70,000 0.18 0.18 375,900 2007-09-03
37 0600 China Infrastructure Investment Limited:O 1,922,000 810,000 0.06 0.02 372,600 2007-09-04
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 250,000 0.03 0.02 370,000 2007-08-21
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,000 19,000 0.00 0.00 355,680 2007-08-29
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,211,411 190,000 4.50 -0.93 332,500 2007-08-29
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 519,000 287,500 0.02 0.01 324,875 2007-08-31
42 3938 Samling Global Limited:O 228,000 108,000 0.01 0.00 301,320 2007-09-04
43 0817 China Jinmao Holdings Group Limited:O 94,000 94,000 0.00 0.00 296,100 2007-09-03
44 0269 China Resources and Transportation Group Limited:O 1,506,600 900,000 0.02 0.01 274,500 2007-08-30
45 1026 Universal Technologies Holdings Limited:O 720,000 700,000 0.06 0.06 266,000 2007-09-04
46 1070 TCL Electronics Holdings Limited:O 545,000 500,000 0.01 0.01 242,500 2007-08-27
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 34,000 0.00 0.00 232,900 2007-09-04
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 17,000 0.00 0.00 222,360 2007-08-31
49 3328 Bank of Communications Co., Ltd.:H 1,343,149 25,000 0.01 0.00 221,750 2007-09-04
50 0123 Yuexiu Property Company Limited:O 216,000 100,000 0.00 0.00 219,000 2007-08-21
51 0990 Deep Source Holdings Limited:O 4,700,000 3,400,000 0.05 0.03 214,200 2007-09-04
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 144,000 36,000 0.00 0.00 190,080 2007-09-04
53 2008 Phoenix Media Investment (Holdings) Limited:O 1,070,000 118,000 0.02 0.00 188,800 2007-08-20
54 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,200,000 540,000 0.14 0.06 186,300 2007-08-28
55 0064 GET NICE HOLDINGS LIMITED:O 370,000 270,000 0.01 0.01 175,500 2007-09-04
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 21,560 10,000 0.03 0.01 173,000 2007-08-27
57 0190 HKC (HOLDINGS) LIMITED:O 1,124,935 69,000 0.02 -0.00 171,810 2007-09-04
58 0199 ITC Properties Group Limited:O 680,000 340,000 0.02 0.01 163,200 2007-08-29
59 8021 WLS HOLDINGS LIMITED:O 1,040,000 400,000 0.18 0.07 154,000 2007-08-23
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,000 4,000 0.00 0.00 149,000 2007-09-04
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,818 3,400 0.00 0.00 147,390 2007-08-28
62 0722 Delta Networks, Inc.:O 231,000 36,000 0.02 0.00 142,200 2007-08-09
63 3322 Win Hanverky Holdings Limited:O 74,000 50,000 0.01 0.00 138,500 2007-08-28
64 0655 HONGKONG CHINESE LIMITED:O 85,577 79,427 0.01 0.01 128,672 2007-09-04
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,200 13,200 0.00 0.00 120,912 2007-08-30
66 1041 Lamtex Holdings Limited:O 7,552,000 900,000 0.08 0.01 120,600 2007-09-03
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,400 6,000 0.00 0.00 114,720 2007-09-04
68 8173 Hephaestus Holdings Limited:O 2,930,000 660,000 0.49 0.10 114,180 2007-09-04
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,800 10,000 0.00 0.00 110,200 2007-08-13
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 32,000 0.00 0.00 102,080 2007-08-31
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 2,000 0.00 0.00 97,100 2007-08-29
72 1122 QINGLING MOTORS CO. LTD:H 1,110,000 50,000 0.09 0.00 95,000 2007-08-22
73 2727 Shanghai Electric Group Company Limited:H 30,000 20,000 0.00 0.00 93,200 2007-09-04
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 14,000 0.00 0.00 90,720 2007-09-04
75 8063 Global Mastermind Holdings Limited:O 695,000 540,000 0.02 0.02 88,020 2007-09-04
76 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 20,000 0.03 0.01 87,800 2007-08-29
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 59,000 29,000 0.00 0.00 86,420 2007-09-04
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 142,000 22,000 0.06 0.01 83,160 2007-09-03
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 40,000 0.01 0.00 79,600 2007-08-28
80 0362 China Zenith Chemical Group Limited:O 210,000 150,000 0.01 0.00 76,500 2007-09-04
81 0083 SINO LAND COMPANY LIMITED:O 12,000 4,000 0.00 0.00 76,000 2007-08-06
82 8011 Polyard Petroleum International Group Limited:O 4,070,000 280,000 0.08 0.01 74,200 2007-08-29
83 0161 AVIC International Holdings Limited:H 10,000 10,000 0.00 0.00 69,600 2007-08-06
84 2369 Coolpad Group Limited:O 36,000 24,000 0.00 0.00 69,600 2007-09-04
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,180,000 160,000 0.03 0.00 69,600 2007-08-22
86 3918 NagaCorp Ltd.:O 30,000 30,000 0.00 0.00 68,400 2007-09-04
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 910,000 78,000 0.04 -0.00 67,860 2007-09-03
88 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 90,000 30,000 0.01 0.00 64,800 2007-08-31
89 0159 Brockman Mining Limited:O 120,000 120,000 0.02 0.02 62,400 2007-09-04
90 0076 Elate Holdings Limited:O 2,000,000 300,000 0.03 0.00 62,400 2007-09-03
91 0230 Minmetals Land Limited:O 50,000 20,000 0.01 0.00 61,800 2007-08-06
92 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 61,700 2007-08-16
93 3993 CMOC Group Limited (CN):H 29,000 4,000 0.00 0.00 60,880 2007-09-04
94 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 60,600 2007-09-04
95 0690 Uni-Bio Science Group Limited:O 70,000 70,000 0.00 0.00 60,200 2007-08-31
96 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 59,000 2007-08-31
97 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,620,000 120,000 0.11 -0.02 57,600 2007-09-03
98 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,030,000 220,000 0.01 0.00 56,100 2007-08-06
99 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 14,000 0.00 0.00 52,920 2007-09-04
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 633,700 168,000 0.04 0.01 49,560 2007-08-27
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 4,000 0.00 0.00 49,200 2007-08-29
102 3382 Tianjin Port Development Holdings Limited:O 171,000 8,000 0.01 0.00 49,200 2007-08-29
103 0988 Silk Road Logistics Holdings Limited:O 45,830 30,000 0.01 0.01 44,100 2007-08-06
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 108,000 24,000 0.01 0.00 43,200 * 2007-08-29
105 0267 CITIC Limited (HK):O 12,000 1,000 0.00 0.00 42,700 2007-08-31
106 0459 Legend Upstar Holdings Limited (KY):O 500,000 400,000 0.01 0.00 41,600 2007-08-22
107 0689 EPI (Holdings) Limited:O 84,500 60,000 0.00 0.00 41,400 2007-09-03
108 1899 Xingda International Holdings Limited:O 19,000 14,000 0.00 0.00 40,460 2007-08-29
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,680 2007-08-30
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 248,000 100,000 0.03 0.01 35,500 2007-08-10
111 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 20,000 0.00 0.00 32,400 2007-08-13
112 2345 Shanghai Prime Machinery Company Limited:H 212,000 10,000 0.03 0.00 32,000 2007-08-21
113 0223 Elife Holdings Limited:O 30,000 30,000 0.01 0.01 31,500 2007-08-27
114 0667 HannStar Board International Holdings Limited:O 26,000 16,000 0.00 0.00 28,800 2007-08-29
115 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 3,000 0.00 0.00 27,480 2007-08-29
116 3886 Town Health International Medical Group Limited:O 380,000 140,000 0.00 0.00 27,020 2007-08-29
117 0149 China Agri-Products Exchange Limited:O 25,000 15,000 0.00 0.00 26,700 2007-08-23
118 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 26,300 2007-08-29
119 0419 Hony Media Group:O 1,500,000 150,000 0.01 0.00 25,950 2007-08-29
120 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 104,000 0.01 0.01 25,376 2007-08-21
121 0622 Oshidori International Holdings Limited:O 111,000 51,000 0.00 0.00 25,245 2007-08-15
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 20,000 0.00 0.00 23,400 2007-08-21
123 1182 Success Dragon International Holdings Limited:O 345,500 25,000 0.01 0.00 22,500 2007-08-29
124 0542 China Cultural Tourism and Agriculture Group Limited:O 300,000 150,000 0.01 0.01 21,600 2007-08-31
125 0717 Emperor Capital Group Limited:O 90,000 18,000 0.01 0.00 19,260 2007-09-04
126 0066 MTR CORPORATION LIMITED:O 12,119 1,000 0.00 0.00 19,220 2007-08-20
127 1102 Enviro Energy International Holdings Limited:O 9,000 9,000 0.00 0.00 18,900 2007-08-28
128 0627 Japan Kyosei Group Company Limited:O 572,000 50,000 0.02 0.00 18,750 2007-08-22
129 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,000 20,000 0.02 0.00 18,400 2007-08-30
130 1180 Paradise Entertainment Limited (BM):O 80,000 80,000 0.00 0.00 18,320 2007-08-29
131 0296 Emperor Entertainment Hotel Limited:O 10,000 10,000 0.00 0.00 18,200 2007-08-27
132 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 2,000 0.00 0.00 17,820 2007-08-29
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 15,000 0.00 0.00 17,550 2007-09-03
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 10,000 0.00 0.00 16,200 2007-08-08
135 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 90,000 30,000 0.03 0.00 15,900 2007-09-04
136 0202 EverChina Int'l Holdings Company Limited:O 1,700,000 100,000 0.02 -0.00 15,900 2007-09-03
137 0110 China Fortune Holdings Limited:O 40,000 10,000 0.01 0.00 15,200 2007-08-09
138 8172 Lajin Entertainment Network Group Limited:O 210,000 90,000 0.02 0.01 15,120 2007-08-03
139 1399 Veson Holdings Limited (KY):O 6,000 6,000 0.00 0.00 13,980 2007-08-22
140 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,500 5,000 0.00 0.00 12,750 2007-08-31
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 32,000 20,000 0.00 0.00 11,400 2007-08-31
142 0729 FDG Electric Vehicles Limited:O 100,300 40,000 0.01 0.00 10,800 2007-08-31
143 1389 Ming An (Holdings) Company Limited (The):O 28,000 4,000 0.00 0.00 10,680 2007-08-30
144 1083 Towngas Smart Energy Company Limited:O 12,000 2,000 0.00 0.00 9,960 2007-08-21
145 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 10,000 0.01 0.00 9,600 2007-09-04
146 0637 Lee Kee Holdings Limited:O 6,000 6,000 0.00 0.00 9,120 2007-08-03
147 0082 Crazy Sports Group Limited:O 16,000 4,000 0.00 0.00 8,760 2007-08-29
148 0509 Century Sunshine Group Holdings Limited:O 10,000 10,000 0.00 0.00 8,600 2007-08-20
149 1883 CITIC Telecom International Holdings Limited:O 59,000 3,000 0.00 0.00 8,520 2007-09-04
150 1194 Bay Area Gold Group Limited:O 6,286,000 30,000 0.79 0.00 8,400 2007-08-09
151 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 6,000 0.00 0.00 8,400 2007-08-21
152 0409 STONE GROUP HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 8,200 2007-08-09
153 0888 Bison Finance Group Limited:O 40,000 10,000 0.00 0.00 7,800 2007-08-20
154 0093 Zero Fintech Group Limited (BM):O 4,000 4,000 0.00 0.00 7,400 2007-08-15
155 2878 Solomon Systech (International) Limited:O 90,000 10,000 0.00 0.00 6,400 2007-09-03
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,700 300 0.00 0.00 5,010 2007-08-20
157 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,000 10,000 0.00 0.00 2,950 2007-08-15
158 0156 LIPPO CHINA RESOURCES LIMITED:O 580,000 10,000 0.01 0.00 2,650 2007-09-04
159 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 1,920 2007-08-20
160 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 225 225 - - 1,166 2007-08-28
161 0380 China Pipe Group Limited (BM):O 14,000 4,000 0.00 -0.00 616 2007-08-31
162 0546 Fufeng Group Limited:O 2,000 -2,000 0.00 -0.00 -1,540 2007-08-20
163 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 0 -200 0.00 -0.00 -1,730 2007-08-03
164 1049 Celestial Asia Securities Holdings Limited:O 403,625 -2,500 0.04 -0.01 -2,850 2007-08-22
165 0370 Hong Kong Robotics Group Holding Limited:O 240,000 -20,000 0.00 -0.00 -2,960 2007-09-03
166 0819 Tianneng Power International Limited:O 4,000 -2,000 0.00 -0.00 -3,700 2007-08-03
167 1838 China Properties Group Limited:O 0 -1,000 0.00 -0.00 -3,780 2007-08-21
168 0231 Ping An Securities Group (Holdings) Limited:O 128,000 -20,000 0.00 -0.00 -4,700 2007-08-07
169 0651 China Ocean Industry Group Limited:O 10,000 -30,000 0.00 -0.00 -5,550 2007-08-30
170 1383 LET Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,860 2007-08-20
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 332,000 -10,000 0.00 -0.00 -5,900 2007-08-07
172 1889 Sanai Health Industry Group Company Limited:O 20,000 -5,000 0.00 -0.00 -7,000 2007-08-20
173 0273 MASON GROUP HOLDINGS LIMITED:O 6,265,416 -100,000 0.04 -0.00 -7,400 2007-08-29
174 8088 8088 Investment Holdings Limited:O 6,000 -30,000 0.00 -0.00 -7,500 2007-08-28
175 0573 Tao Heung Holdings Limited:O 29,000 -3,000 0.00 -0.00 -7,650 2007-08-08
176 0183 Winfull Group Holdings Limited:O 32,000 -16,000 0.00 -0.00 -7,840 2007-08-29
177 0182 Concord New Energy Group Limited:O 0 -10,000 0.00 -0.00 -8,400 2007-08-29
178 0692 Shenzhou Space Park Group Limited:O 0 -14,000 0.00 -0.00 -8,820 2007-08-08
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -9,100 2007-08-30
180 0952 Quam Plus International Financial Limited:O 0 -12,000 0.00 -0.00 -9,480 2007-08-28
181 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -6,000 0.00 -0.00 -11,580 2007-08-03
182 0554 Hans Group Holdings Limited (KY):O 10,000 -20,000 0.00 -0.00 -12,600 2007-08-07
183 8156 Sinopharm Tech Holdings Limited:O 300,000 -20,000 0.03 -0.00 -12,600 2007-08-22
184 0381 AOM International Group Company Limited:O 10,000 -10,000 0.00 -0.00 -12,700 * 2007-08-17
185 0577 South Shore Holdings Limited:O 580 -10,000 0.00 -0.00 -13,500 2007-08-17
186 0364 Blockchain Group Company Limited:O 218,400 -21,000 0.02 -0.00 -13,650 2007-08-08
187 1051 G-Resources Group Limited:O 167,366 -30,000 0.00 -0.00 -13,950 2007-08-14
188 0382 Welling Holding Limited:O 548,000 -22,000 0.01 -0.00 -14,300 2007-08-31
189 0263 GT GROUP HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -14,640 2007-08-28
190 0745 China National Culture Group Limited:O 0 -10,000 0.00 -0.01 -14,800 2007-08-03
191 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,510 -140,000 0.00 -0.00 -14,980 2007-09-03
192 1813 KWG Group Holdings Limited:O 59,000 -1,500 0.00 -0.00 -15,030 2007-08-29
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,000 -10,000 0.00 -0.00 -15,300 2007-08-27
194 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -15,720 * 2007-08-23
195 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 66,000 -6,500 0.00 -0.00 -15,795 2007-08-30
196 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 259,300 -10,000 0.03 -0.00 -16,100 2007-08-07
197 0397 Minerva Group Holding Limited:O 85,050 -60,000 0.00 -0.00 -16,200 2007-08-20
198 0619 South China Financial Holdings Limited:O 410,000 -100,000 0.01 -0.00 -16,600 2007-08-27
199 0353 Energy International Investments Holdings Limited:O 30,000 -30,000 0.00 -0.00 -17,100 2007-08-27
200 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -50,000 0.00 -0.01 -17,250 2007-08-10
201 0395 Smartac International Holdings Limited:O 0 -16,000 0.00 -0.00 -18,240 2007-08-13
202 0274 Renaissance Asia Silk Road Group Limited:O 54,000 -6,000 0.00 -0.00 -18,720 2007-08-23
203 0260 AVIC Joy Holdings (HK) Limited:O 120,000 -50,000 0.01 -0.00 -19,250 2007-09-03
204 0992 LENOVO GROUP LIMITED:O 92,000 -4,000 0.00 -0.00 -20,640 2007-08-08
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -20,900 2007-09-03
206 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -21,500 2007-08-13
207 0261 GBA Holdings Limited:O 7,707,000 -560,000 0.01 -0.00 -21,840 2007-08-27
208 0448 Branded Lifestyle Holdings Limited:O 581 -30,000 0.00 -0.00 -21,900 2007-08-16
209 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 -150,000 0.00 -0.00 -22,650 2007-08-21
210 0638 KIN YAT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -23,000 2007-08-06
211 0925 Beijing Properties (Holdings) Limited:O 10,000 -30,000 0.00 -0.00 -23,400 2007-08-08
212 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 -1,000 0.00 -0.00 -24,050 2007-08-20
213 8047 China Ocean Group Development Limited:O 130,000 -50,000 0.01 -0.00 -24,500 2007-08-31
214 0512 Grand Pharmaceutical Group Limited:O 0 -120,000 0.00 -0.01 -25,200 2007-08-16
215 8186 Almana Limited:O 0 -50,000 0.00 -0.01 -25,500 2007-08-07
216 0724 Ruixin International Holdings Limited:O 76,000 -6,000 0.02 -0.00 -25,680 2007-09-03
217 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 -30,000 0.00 -0.00 -26,100 2007-08-28
218 2398 Good Friend International Holdings Inc.:O 97,200 -4,000 0.03 -0.00 -26,400 2007-09-03
219 0613 Planetree International Development Limited:O 454,000 -130,000 0.00 -0.00 -26,780 2007-08-22
220 2355 BAOYE GROUP COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -27,800 2007-08-03
221 0372 PT International Development Corporation Limited:O 100,000 -40,500 0.00 -0.00 -27,945 2007-08-30
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 900,000 -10,000 0.11 -0.00 -28,800 2007-08-07
223 0528 Kingdom Holdings Limited (KY):O 60,000 -20,000 0.01 -0.00 -29,000 2007-08-10
224 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -30,600 2007-08-03
225 0121 C.P. Lotus Corporation:O 90,000 -100,000 0.00 -0.00 -31,000 2007-08-24
226 0043 C.P. POKPHAND CO. LTD.:O 100,000 -100,000 0.00 -0.00 -31,000 2007-08-09
227 0181 FUJIAN HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.01 -32,000 2007-08-29
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 500,000 -50,000 0.01 -0.00 -32,500 2007-08-09
229 1133 Harbin Electric Company Limited:H 0 -2,000 0.00 -0.00 -34,200 2007-08-24
230 1111 Chong Hing Bank Limited:O 0 -2,000 0.00 -0.00 -35,720 2007-08-14
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,200 -2,000 0.00 -0.00 -36,040 2007-08-24
232 0575 Regent Pacific Group Limited:O 70,000 -30,000 0.00 -0.00 -36,300 * 2007-08-23
233 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 -16,000 0.00 -0.00 -36,800 2007-08-31
234 0054 HOPEWELL HOLDINGS LIMITED:O 2,800 -1,000 0.00 -0.00 -36,800 2007-08-23
235 0547 Digital Domain Holdings Limited:O 0 -20,000 0.00 -0.02 -37,400 2007-08-07
236 1055 China Southern Airlines Company Limited:H 0 -4,000 0.00 -0.00 -37,920 2007-09-04
237 0286 Aidigong Maternal & Child Health Limited (BM):O 20,005 -20,000 0.00 -0.00 -38,000 2007-08-31
238 8250 Du Du Holdings Limited (KY):O 40,000 -108,000 0.01 -0.02 -38,880 2007-08-14
239 0279 Arta TechFin Corporation Limited:O 308,004 -300,000 0.00 -0.00 -39,000 * 2007-08-31
240 1222 WANG ON GROUP LIMITED:O 84,000 -138,000 0.00 -0.00 -40,020 2007-08-30
241 0233 Mingyuan Medicare Development Company Limited:O 1,410,000 -30,000 0.05 -0.00 -42,000 2007-08-27
242 0193 CAPITAL ESTATE LIMITED:O 2,040,500 -225,000 0.02 -0.00 -43,425 2007-08-30
243 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.01 -43,800 2007-09-04
244 1046 Universe Entertainment and Culture Group Company Limited:O 0 -200,000 0.00 -0.01 -44,000 2007-08-09
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -44,900 2007-08-29
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 600 -400 0.00 -0.00 -45,640 2007-09-03
247 0008 PCCW LIMITED:O 74,710 -10,000 0.00 -0.00 -47,300 2007-09-04
248 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 108,000 -64,000 0.01 -0.00 -47,360 2007-09-04
249 1003 Huanxi Media Group Limited:O 0 -400,000 0.00 -0.04 -48,800 2007-08-17
250 0436 New Universe Environmental Group Limited:O 160,000 -200,000 0.01 -0.02 -49,000 2007-08-06
251 0094 Greenheart Group Limited:O 43,150 -26,000 0.02 -0.01 -51,220 2007-08-31
252 1088 China Shenhua Energy Company Limited:H 7,500 -1,500 0.00 -0.00 -52,200 2007-09-03
253 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -8,000 0.00 -0.00 -52,560 2007-08-29
254 0119 Poly Property Group Co., Limited:O 15,000 -5,000 0.00 -0.00 -53,500 2007-08-28
255 3330 Lingbao Gold Group Company Ltd.:H 24,000 -10,000 0.01 -0.00 -54,600 2007-08-03
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -120,000 0.00 -0.00 -57,000 2007-08-07
257 1004 China Smarter Energy Group Holdings Limited:O 20,000 -50,000 0.00 -0.01 -58,500 2007-08-29
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 338,000 -9,000 0.00 -0.00 -59,850 2007-09-04
259 1185 China Energine International (Holdings) Limited:O 44,000 -50,000 0.00 -0.00 -60,000 2007-08-31
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,000 -12,000 0.00 -0.00 -60,600 2007-08-22
261 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 -18,000 0.00 -0.00 -61,020 2007-08-09
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -3,000 0.00 -0.00 -61,050 2007-08-10
263 8178 China Information Technology Development Limited:O 488,000 -80,000 0.01 -0.00 -63,200 2007-08-21
264 0755 DevGreat Group Limited:O 585,000 -140,000 0.01 -0.00 -65,800 2007-08-31
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 848,000 -38,000 0.02 -0.00 -69,540 2007-08-17
266 2379 China Clean Energy Technology Group Limited:O 0 -148,000 0.00 -0.04 -70,300 2007-08-31
267 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -96,000 0.00 -0.01 -72,000 2007-08-14
268 0011 HANG SENG BANK, LIMITED:O 1,700 -600 0.00 -0.00 -72,840 2007-08-29
269 0826 Tiangong International Company Limited:O 11,000 -9,000 0.00 -0.00 -73,080 2007-08-15
270 0736 China Properties Investment Holdings Limited:O 0 -175,000 0.00 -0.04 -76,125 2007-08-09
271 0928 King International Investment Limited (KY):O 72,000 -72,000 0.00 -0.00 -77,040 2007-08-29
272 0918 Majestic Dragon AeroTech Holdings Limited:O 908,000 -140,000 0.18 -0.03 -78,400 2007-08-27
273 1888 Kingboard Laminates Holdings Limited:O 62,500 -11,500 0.00 -0.00 -79,350 2007-08-20
274 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -80,000 2007-08-06
275 0723 Reliance Global Holdings Limited (BM):O 50,000 -200,000 0.00 -0.01 -80,000 2007-08-30
276 0002 CLP HOLDINGS LIMITED:O 4,471 -1,529 0.00 -0.00 -80,961 2007-09-03
277 2899 ZIJIN MINING GROUP CO., LTD.:H 802,500 -12,000 0.02 -0.00 -88,560 2007-09-04
278 0185 Zensun Enterprises Limited:O 0 -300,000 0.00 -0.02 -90,000 2007-08-06
279 0680 Nan Hai Corporation Limited:O 1,350,000 -500,000 0.00 -0.00 -92,500 2007-08-30
280 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 -14,000 0.00 -0.00 -94,640 2007-09-03
281 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,000 -16,000 0.00 -0.00 -96,000 2007-09-03
282 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -102,400 2007-08-30
283 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -107,600 2007-08-07
284 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -22,000 0.01 -0.01 -108,460 2007-08-08
285 1836 Stella International Holdings Limited:O 11,000 -7,000 0.00 -0.00 -110,740 2007-08-27
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -115,800 2007-08-27
287 0569 China Automation Group Limited:O 0 -40,000 0.00 -0.00 -117,200 2007-08-20
288 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,184,000 -210,000 0.05 -0.01 -117,600 2007-08-24
289 0139 Smart Fish Wealthlink Holdings Limited (BM):O 24,000 -340,000 0.00 -0.02 -119,000 2007-08-27
290 0559 DeTai New Energy Group Limited:O 51,000 -100,000 0.01 -0.01 -121,000 2007-08-13
291 8239 Capital Finance Holdings Limited:O 240,000 -120,000 0.01 -0.01 -121,200 2007-08-23
292 2889 Nickel Resources International Holdings Company Limited:O 2,000 -40,000 0.00 -0.00 -130,000 2007-08-21
293 0735 China Power Clean Energy Development Company Limited:O 60,000 -120,000 0.00 -0.00 -139,200 2007-08-30
294 0681 Chinese People Holdings Company Limited:O 0 -250,000 0.00 -0.01 -142,500 2007-08-22
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -10,000 0.00 -0.00 -145,200 2007-08-28
296 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,247 -100,000 0.00 -0.01 -165,000 2007-08-20
297 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -56,000 0.01 -0.02 -165,760 2007-09-03
298 0656 FOSUN INTERNATIONAL LIMITED:O 267,500 -13,500 0.00 -0.00 -173,880 2007-09-04
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 740,000 -195,000 0.01 -0.00 -175,500 2007-08-23
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 802,000 -200,000 0.00 -0.00 -182,000 2007-08-21
301 0813 Shimao Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -206,000 2007-08-30
302 0993 XinKong International Capital Holdings Limited:O 260,000 -454,000 0.03 -0.05 -215,650 2007-09-03
303 0544 DAIDO GROUP LIMITED:O 550,000 -2,380,000 0.01 -0.06 -223,720 2007-09-03
304 0913 Harbour Digital Asset Capital Limited:O 1,736,000 -1,600,000 0.08 -0.08 -241,600 2007-09-03
305 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 970,000 -20,000 0.18 -0.00 -269,600 2007-09-03
306 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 356,000 -1,180,000 0.00 -0.01 -279,660 2007-09-04
307 3313 Meadville Holdings (BVI) Limited:O 16,000 -145,000 0.00 -0.01 -281,300 2007-08-30
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,000 -50,000 0.01 -0.00 -307,500 2007-09-03
309 0941 China Mobile Limited (HK):O 4,500 -3,000 0.00 -0.00 -311,400 2007-09-03
310 1215 Kai Yuan Holdings Limited:O 1,640,000 -1,340,000 0.03 -0.02 -328,300 2007-08-21
311 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 -96,000 0.01 -0.01 -370,560 2007-08-28
312 3323 China National Building Material Company Limited:H 0 -18,000 0.00 -0.00 -399,600 2007-08-22
313 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 132,000 -190,000 0.01 -0.01 -400,900 2007-08-09
314 3983 China BlueChemical Ltd.:H 38,000 -90,000 0.00 -0.01 -403,200 2007-08-30
315 0697 Shoucheng Holdings Limited:O 22,000 -158,000 0.00 -0.00 -413,960 2007-09-03
316 0309 Xinhua News Media Holdings Limited:O 10,000 -230,000 0.00 -0.03 -432,400 2007-08-23
317 1224 C C Land Holdings Limited:O 0 -50,000 0.00 -0.00 -436,500 2007-09-03
318 2020 ANTA Sports Products Limited:O 106,000 -56,000 0.00 -0.00 -451,920 2007-08-28
319 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 -560,000 0.00 -0.03 -470,400 2007-08-15
320 0753 Air China Limited:H 26,000 -52,000 0.00 -0.00 -470,600 2007-09-04
321 2007 Country Garden Holdings Company Limited:O 26,000 -48,000 0.00 -0.00 -614,400 2007-09-04
322 2006 Shanghai Jin Jiang Capital Company Limited:H 642,000 -182,000 0.05 -0.01 -700,700 2007-09-03
323 1217 China Innovation Investment Limited:O 0 -488,000 0.00 -0.16 -849,120 2007-08-29
324 1124 COASTAL GREENLAND LIMITED:O 0 -690,000 0.00 -0.03 -979,800 2007-08-24
325 2309 ZO Future Group:O 60,000 -864,000 0.01 -0.13 -1,114,560 2007-09-03
326 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,560,200 -69,000 0.22 -0.00 -1,349,640 2007-09-04
327 0340 Tongguan Gold Group Limited:O 4,554,000 -1,130,000 0.08 -0.02 -1,367,300 2007-08-28
328 1898 China Coal Energy Company Limited:H 143,000 -93,000 0.00 -0.00 -1,385,700 2007-09-04
329 1033 Sinopec Oilfield Service Corporation:H 496,000 -370,000 0.04 -0.03 -1,413,400 2007-09-03
330 0606 China Agri-Industries Holdings Limited:O 165,000 -328,000 0.00 -0.01 -1,502,240 2007-09-04
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -22,000 0.00 -0.00 -1,729,200 2007-08-30
332 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.03 -1,795,000 2007-08-27
333 0588 Beijing North Star Company Limited:H 120,000 -282,000 0.02 -0.04 -2,058,600 2007-09-03
334 1398 Industrial and Commercial Bank of China Limited:H 2,189,000 -782,000 0.00 -0.00 -3,949,100 2007-09-04
335 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 -876,000 0.00 -0.01 -4,029,600 2007-08-30
336 0013 Hutchison Whampoa Limited:O 198,000 -70,000 0.00 -0.00 -5,358,500 2007-08-28
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -100,000 0.00 -0.01 -5,520,000 2007-08-22
338 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -310,000 0.00 -0.00 -5,846,600 2007-08-28
339 0998 China CITIC Bank Corporation Limited:H 2,607,000 -1,425,000 0.02 -0.01 -8,421,750 2007-08-30
340 1800 China Communications Construction Company Limited:H 1,846,000 -678,000 0.04 -0.02 -12,054,840 2007-09-03
341 2866 COSCO SHIPPING Development Co., Ltd.:H 4,404,000 -2,695,000 0.18 -0.01 -15,011,150 2007-09-04
342 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,686,000 -5,032,000 0.08 -0.03 -42,721,680 2007-09-04

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