CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

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 0555 REXLot Holdings Limited:O 75,650,000 4,900,000 1.18 0.01 5,243,000 2007-08-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 91,000 0.00 0.00 3,389,750 2007-09-04
3 0998 China CITIC Bank Corporation Limited:H 963,000 500,000 0.01 0.00 2,955,000 2007-09-04
4 0817 China Jinmao Holdings Group Limited:O 880,000 880,000 0.02 0.02 2,772,000 2007-09-04
5 0812 Southwest Securities International Securities Limited:O 2,518,000 1,424,000 0.45 0.04 1,965,120 2007-08-31
6 0868 XINYI GLASS HOLDINGS LIMITED:O 1,696,000 190,000 0.11 0.01 1,900,000 2007-09-04
7 1003 Huanxi Media Group Limited:O 14,736,000 14,720,000 1.12 1.12 1,795,840 2007-08-30
8 0735 China Power Clean Energy Development Company Limited:O 1,540,000 1,500,000 0.03 0.03 1,740,000 2007-09-03
9 1031 Kingston Financial Group Limited:O 30,496,000 2,446,000 0.41 0.03 1,712,200 2007-08-28
10 1898 China Coal Energy Company Limited:H 203,000 107,000 0.00 0.00 1,594,300 2007-09-04
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 66,000 0.00 0.00 1,386,000 2007-09-04
12 0164 China Baoli Technologies Holdings Limited:O 40,355,000 905,000 7.86 0.18 1,330,350 2007-08-14
13 2382 Sunny Optical Technology (Group) Company Limited:O 6,287,000 371,000 0.63 0.04 1,317,050 2007-09-04
14 0193 CAPITAL ESTATE LIMITED:O 11,817,500 6,095,000 0.11 0.06 1,176,335 2007-09-04
15 0938 MAN SANG INTERNATIONAL LIMITED:O 1,608,000 988,000 0.13 0.08 1,007,760 2007-08-31
16 0651 China Ocean Industry Group Limited:O 5,400,000 5,400,000 0.04 0.04 999,000 2007-09-04
17 8250 Du Du Holdings Limited (KY):O 2,680,000 2,680,000 0.57 0.57 964,800 2007-08-16
18 0358 Jiangxi Copper Company Limited:H 95,000 53,000 0.01 0.00 913,720 2007-09-04
19 0598 SINOTRANS LIMITED:H 204,000 177,000 0.01 0.01 784,110 2007-09-04
20 0745 China National Culture Group Limited:O 440,000 440,000 0.36 0.36 651,200 2007-08-21
21 1383 LET Group Holdings Limited:O 660,000 220,000 0.06 0.02 644,600 2007-08-28
22 0528 Kingdom Holdings Limited (KY):O 2,064,000 424,000 0.33 0.07 614,800 2007-08-29
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 380,000 131,000 0.06 0.02 541,030 2007-08-31
24 0883 CNOOC LIMITED:O 50,000 50,000 0.00 0.00 469,000 2007-09-04
25 1033 Sinopec Oilfield Service Corporation:H 150,000 120,000 0.01 0.01 458,400 2007-09-04
26 1049 Celestial Asia Securities Holdings Limited:O 407,812 394,000 0.05 0.04 449,160 2007-08-20
27 8129 Cloud Investment Holdings Limited (KY):O 20,000,000 4,000,000 0.26 0.05 436,000 2007-09-04
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,660,000 900,000 0.04 0.02 391,500 2007-09-04
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 124,000 124,000 0.12 0.12 384,400 2007-09-04
30 1055 China Southern Airlines Company Limited:H 40,000 40,000 0.00 0.00 379,200 2007-08-30
31 0552 China Communications Services Corporation Limited:H 100,000 70,000 0.01 0.00 374,500 2007-08-31
32 8019 Hao Wen Holdings Limited:O 1,160,000 1,160,000 0.19 0.19 371,200 * 2007-08-20
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 440,000 90,000 0.01 0.00 369,900 2007-09-04
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 412,000 402,000 0.04 0.04 369,840 2007-08-23
35 0755 DevGreat Group Limited:O 3,475,000 750,000 0.05 0.01 352,500 2007-09-04
36 1202 Chengdu SIWI Science and Technology Company Limited:H 480,000 150,000 0.30 0.09 349,500 2007-08-31
37 0885 Rentian Technology Holdings Limited:O 1,500,000 390,000 0.08 0.01 347,100 2007-09-04
38 0710 BOE Varitronix Limited:O 50,000 50,000 0.02 0.02 337,000 2007-08-30
39 3988 BANK OF CHINA LIMITED:H 722,000 84,000 0.00 0.00 329,280 2007-09-04
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 4,000 0.00 0.00 314,400 2007-09-04
41 0603 China Oil And Gas Group Limited:O 2,824,000 300,000 0.07 0.01 312,000 2007-09-03
42 0245 China Vered Financial Holding Corporation Limited:O 2,562,000 500,000 0.04 -0.00 305,000 2007-08-28
43 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,210,000 598,000 0.10 0.05 296,010 2007-08-14
44 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 274,953 124,000 0.02 0.01 280,240 2007-08-17
45 0647 Joyce Boutique Group Limited:O 730,000 720,000 0.04 0.04 277,200 2007-08-10
46 0859 Zhongchang International Holdings Group Limited:O 386,000 194,000 0.12 0.05 271,600 2007-09-03
47 2366 SMI Culture & Travel Group Holdings Limited:O 72,000 72,000 0.01 0.01 270,000 2007-08-30
48 3328 Bank of Communications Co., Ltd.:H 199,000 30,000 0.00 0.00 266,100 2007-08-22
49 0070 Rich Goldman Holdings Limited:O 751,000 700,000 0.03 0.03 266,000 2007-08-30
50 0147 International Business Settlement Holdings Limited:O 1,141,000 235,000 0.68 0.14 263,200 2007-08-10
51 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 100,000 0.00 0.00 263,000 2007-08-20
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,197,250 220,000 0.02 0.00 257,400 2007-08-30
53 1083 Towngas Smart Energy Company Limited:O 417,000 50,000 0.02 0.00 249,000 2007-08-14
54 0810 China Castson 81 Finance Company Limited (BM):O 752,000 240,000 0.61 0.19 247,200 2007-08-23
55 0451 GCL New Energy Holdings Limited:O 60,000 60,000 0.11 0.11 241,200 2007-08-22
56 0910 China Sandi Holdings Limited:O 194,000 94,000 0.00 0.00 235,940 2007-09-04
57 0728 CHINA TELECOM CORPORATION LIMITED:H 180,000 50,000 0.00 0.00 230,000 2007-09-04
58 0569 China Automation Group Limited:O 164,000 76,000 0.02 0.01 222,680 2007-09-03
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 439,000 18,000 0.04 0.00 221,400 2007-08-15
60 1813 KWG Group Holdings Limited:O 209,500 21,500 0.01 0.00 215,430 2007-09-04
61 0572 Future World Holdings Limited:O 500,000 200,000 0.08 0.03 206,000 2007-08-17
62 1838 China Properties Group Limited:O 50,000 50,000 0.00 0.00 189,000 2007-08-22
63 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 48,000 0.02 0.02 181,440 2007-09-03
64 8143 Good Fellow Healthcare Holdings Limited:O 920,000 640,000 0.05 0.04 176,000 2007-08-31
65 0038 FIRST TRACTOR COMPANY LIMITED:H 862,000 46,000 0.26 0.01 173,880 2007-08-27
66 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 100,000 0.02 0.02 173,000 2007-08-10
67 0988 Silk Road Logistics Holdings Limited:O 130,573 117,413 0.04 0.03 172,597 2007-09-04
68 0241 Alibaba Health Information Technology Limited:O 248,000 160,000 0.01 0.00 163,200 2007-08-28
69 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 810,000 110,000 0.05 0.01 162,800 2007-08-29
70 1389 Ming An (Holdings) Company Limited (The):O 78,000 60,000 0.00 0.00 160,200 2007-09-03
71 0110 China Fortune Holdings Limited:O 100,000 100,000 0.03 0.03 152,000 2007-09-04
72 0703 Future Bright Holdings Limited:O 918,000 258,000 0.20 0.06 144,480 2007-09-04
73 1063 SUNCORP TECHNOLOGIES LIMITED:O 629,043 404,000 0.08 0.04 143,420 2007-08-21
74 0226 LIPPO LIMITED (HK):O 53,000 20,000 0.01 0.00 140,000 2007-08-09
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 16,000 0.00 0.00 138,240 2007-09-04
76 8159 China United Venture Investment Limited:O 595,000 320,000 0.19 0.10 131,200 2007-08-21
77 1161 WATER OASIS GROUP LIMITED:O 146,000 146,000 0.04 0.04 129,940 2007-09-03
78 1004 China Smarter Energy Group Holdings Limited:O 109,000 109,000 0.02 0.02 127,530 2007-08-07
79 0588 Beijing North Star Company Limited:H 28,000 16,000 0.00 0.00 116,800 2007-09-04
80 0628 Tong Tong AI Social Group Limited:O 120,000 40,000 0.01 0.00 115,600 * 2007-08-28
81 2006 Shanghai Jin Jiang Capital Company Limited:H 154,000 30,000 0.01 0.00 115,500 2007-09-03
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 30,000 0.00 0.00 113,700 2007-09-04
83 2880 Liaoning Port Co., Ltd.:H 22,000 20,000 0.00 0.00 113,000 2007-09-03
84 3938 Samling Global Limited:O 316,000 40,000 0.01 0.00 111,600 2007-09-04
85 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 812,000 90,000 0.11 0.01 110,700 2007-08-21
86 1171 Yankuang Energy Group Company Limited:H 8,000 8,000 0.00 0.00 109,280 2007-08-28
87 0655 HONGKONG CHINESE LIMITED:O 76,214 64,214 0.01 0.00 104,027 2007-08-30
88 3886 Town Health International Medical Group Limited:O 976,000 534,000 0.01 -0.00 103,062 2007-09-03
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 12,000 0.00 0.00 101,880 2007-09-03
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,076,000 15,000 0.00 0.00 99,750 2007-09-04
91 1207 SRE Group Limited:O 30,000 30,000 0.00 0.00 97,200 2007-09-03
92 8130 Dadi International Group Limited:O 2,210,000 410,000 0.89 0.16 93,890 2007-08-30
93 0171 Silver Grant International Holdings Group Limited:O 260,000 50,000 0.01 0.00 92,500 2007-08-14
94 0857 PETROCHINA COMPANY LIMITED:H 70,000 8,000 0.00 0.00 91,520 2007-09-04
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 50,000 0.00 0.00 91,500 2007-09-04
96 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 20,000 0.00 0.00 90,800 2007-09-04
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,610 5,000 0.00 0.00 90,100 2007-08-27
98 3983 China BlueChemical Ltd.:H 358,000 20,000 0.02 0.00 89,600 2007-09-03
99 0275 Master Glory Group Limited:O 382,130 200,000 0.01 0.01 83,000 2007-08-30
100 0112 Lerthai Group Limited:O 28,000 28,000 0.01 0.01 82,880 * 2007-08-10
101 1159 Smart Digital Technology Group Limited:O 200,000 200,000 0.04 0.04 78,000 2007-08-13
102 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,000 4,000 0.00 0.00 75,440 2007-09-04
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 72,000 8,000 0.00 0.00 73,280 2007-08-30
104 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 535,000 17,000 0.97 0.03 70,720 2007-08-22
105 0689 EPI (Holdings) Limited:O 10,088,700 100,000 0.24 0.00 69,000 2007-08-29
106 0604 SHENZHEN INVESTMENT LIMITED:O 58,000 10,000 0.00 0.00 67,600 2007-08-30
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 5,000 0.00 0.00 65,400 2007-08-28
108 0272 SHUI ON LAND LIMITED:O 36,000 8,000 0.00 0.00 64,320 2007-08-30
109 0043 C.P. POKPHAND CO. LTD.:O 200,000 200,000 0.01 0.01 62,000 2007-08-03
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 532,000 20,000 0.21 0.01 59,200 2007-09-03
111 1076 Imperial Pacific International Holdings Limited:O 50,000 50,000 0.00 0.00 58,000 2007-08-07
112 0578 Rosan Resources Holdings Limited:O 1,112,000 40,000 0.17 0.01 57,600 2007-09-04
113 1122 QINGLING MOTORS CO. LTD:H 50,000 30,000 0.00 0.00 57,000 2007-08-30
114 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 56,700 2007-08-22
115 0918 Majestic Dragon AeroTech Holdings Limited:O 350,000 100,000 0.07 0.02 56,000 2007-08-28
116 0169 Wanda Hotel Development Company Limited:O 200,000 100,000 0.07 0.03 56,000 2007-08-03
117 0985 CST Holding (HK) Limited (KY):O 1,342,000 200,000 0.03 0.00 52,000 2007-08-30
118 0707 Asia Television Holdings Limited:O 56,000 50,000 0.01 0.01 50,500 2007-08-31
119 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 40,000 0.01 0.01 50,400 2007-08-03
120 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 100,000 0.04 0.04 48,500 2007-08-09
121 0240 BUILD KING HOLDINGS LIMITED:O 190,000 110,000 0.02 0.01 47,300 2007-08-28
122 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 47,000 2007-08-03
123 0627 Japan Kyosei Group Company Limited:O 180,000 120,000 0.01 0.00 45,000 2007-08-24
124 1228 Superb Summit International Group Limited:O 40,000 40,000 0.00 0.00 44,000 2007-09-03
125 1224 C C Land Holdings Limited:O 5,000 5,000 0.00 0.00 43,650 2007-08-14
126 0724 Ruixin International Holdings Limited:O 10,000 10,000 0.00 0.00 42,800 2007-08-31
127 0061 Green Leader Holdings Group Limited:O 150,000 80,000 0.02 0.01 41,600 2007-09-04
128 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 40,500 2007-08-31
129 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 7,250 0.00 0.00 40,383 2007-08-31
130 0723 Reliance Global Holdings Limited (BM):O 2,100,000 100,000 0.11 0.01 40,000 2007-09-04
131 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 50,000 50,000 0.01 0.01 39,000 2007-08-08
132 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 38,700 2007-08-31
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 2,000 0.00 0.00 37,440 2007-08-23
134 0109 Good Resources Holdings Limited:O 150,568 145,456 0.03 0.03 37,091 2007-09-04
135 0362 China Zenith Chemical Group Limited:O 70,000 70,000 0.00 0.00 35,700 2007-08-30
136 0311 LUEN THAI HOLDINGS LIMITED:O 1,030,000 34,000 0.10 0.00 35,700 2007-08-20
137 0276 Mongolia Energy Corporation Limited:O 14,663 5,000 0.00 0.00 32,750 2007-08-14
138 0348 China Healthwise Holdings Limited:O 30,000 30,000 0.00 0.00 32,400 2007-08-31
139 0397 Minerva Group Holding Limited:O 845,350 120,000 0.02 0.00 32,400 2007-09-04
140 0076 Elate Holdings Limited:O 1,051,500 150,000 0.01 0.00 31,200 2007-08-29
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 1,000 0.00 0.00 29,650 2007-08-29
142 0273 MASON GROUP HOLDINGS LIMITED:O 933,487 400,000 0.01 0.00 29,600 2007-08-22
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,000 8,000 0.00 0.00 27,120 2007-08-03
144 0678 Genting Hong Kong Limited:O 10,000 10,000 0.00 0.00 26,800 2007-08-13
145 0156 LIPPO CHINA RESOURCES LIMITED:O 578,000 100,000 0.01 0.00 26,500 2007-08-08
146 0546 Fufeng Group Limited:O 540,000 34,000 0.03 0.00 26,180 2007-08-23
147 0159 Brockman Mining Limited:O 48,000 48,000 0.01 0.01 24,960 2007-08-30
148 0409 STONE GROUP HOLDINGS LIMITED:O 36,000 30,000 0.00 0.00 24,600 2007-08-22
149 3382 Tianjin Port Development Holdings Limited:O 28,000 4,000 0.00 0.00 24,600 2007-09-03
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,002 2,000 0.00 0.00 22,040 2007-08-31
151 0119 Poly Property Group Co., Limited:O 2,000 2,000 0.00 0.00 21,400 2007-08-06
152 8006 Sino Splendid Holdings Limited:O 384,000 46,000 0.01 0.00 20,240 2007-08-15
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,000 2,000 0.00 0.00 19,380 2007-09-04
154 0753 Air China Limited:H 30,000 2,000 0.00 0.00 18,100 2007-09-04
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 137,092 10,000 0.01 0.00 16,500 2007-08-06
156 0613 Planetree International Development Limited:O 128,000 80,000 0.00 0.00 16,480 2007-08-28
157 0990 Deep Source Holdings Limited:O 750,000 250,000 0.01 0.00 15,750 2007-08-31
158 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 180,000 12,000 0.01 0.00 15,000 2007-08-10
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 14,400 * 2007-08-15
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 13,920 2007-09-04
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 2,000 0.00 0.00 13,700 2007-08-30
162 0766 Sino Prosper (Group) Holdings Limited:O 50,000 50,000 0.00 0.00 13,250 2007-08-15
163 0825 New World Department Store China Limited:O 96,000 2,000 0.01 0.00 12,200 2007-08-28
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 100 0.00 0.00 11,410 2007-08-27
165 3900 Greentown China Holdings Limited:O 500 500 0.00 0.00 8,710 2007-09-04
166 0493 GOME Retail Holdings Limited:O 10,720 557 0.00 0.00 7,742 2007-08-07
167 8158 China Regenerative Medicine International Limited:O 20,000 20,000 0.00 0.00 7,100 2007-08-29
168 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 14,215 5,000 0.00 0.00 6,000 2007-08-29
169 0681 Chinese People Holdings Company Limited:O 780,000 10,000 0.02 -0.00 5,700 2007-08-31
170 0500 Frontier Services Group Limited:O 194,385 2,127 0.02 0.00 2,999 2007-08-31
171 8079 Wisdomcome Group Holdings Limited:O 1,056,026 -0 0.06 -0.01 -0 2007-08-31
172 0223 Elife Holdings Limited:O 0 -2,000 0.00 -0.00 -2,100 2007-08-17
173 0573 Tao Heung Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,550 2007-08-10
174 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 253,000 -6,000 0.02 -0.01 -2,880 2007-08-23
175 8047 China Ocean Group Development Limited:O 0 -10,000 0.00 -0.00 -4,900 2007-08-15
176 0426 ONE MEDIA GROUP LIMITED (KY):O 820,000 -10,000 0.21 -0.00 -5,400 2007-08-27
177 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 -15,000 0.02 -0.00 -6,150 2007-08-21
178 0419 Hony Media Group:O 1,090,000 -50,000 0.01 -0.00 -8,650 2007-09-03
179 0008 PCCW LIMITED:O 339,426 -2,400 0.01 -0.00 -11,352 2007-08-28
180 0094 Greenheart Group Limited:O 87,000 -6,000 0.05 -0.00 -11,820 2007-08-30
181 0566 Hanergy Thin Film Power Group Limited:O 0 -10,000 0.00 -0.00 -13,700 2007-08-06
182 0233 Mingyuan Medicare Development Company Limited:O 30,000 -10,000 0.00 -0.00 -14,000 2007-08-09
183 0370 Hong Kong Robotics Group Holding Limited:O 0 -100,000 0.00 -0.00 -14,800 2007-08-29
184 0138 CCT Fortis Holdings Limited:O 118,000 -10,000 0.01 -0.00 -15,000 2007-08-06
185 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 -6,000 0.00 -0.00 -15,960 2007-08-03
186 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -50,000 0.00 -0.00 -17,000 2007-09-04
187 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -18,200 2007-08-21
188 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -18,800 2007-08-10
189 0064 GET NICE HOLDINGS LIMITED:O 252,000 -30,000 0.01 -0.00 -19,500 2007-08-15
190 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -19,900 2007-08-08
191 0813 Shimao Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -20,600 2007-08-29
192 0123 Yuexiu Property Company Limited:O 80,000 -10,000 0.00 -0.00 -21,900 2007-08-29
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,000 -100,000 0.00 -0.00 -23,700 2007-08-15
194 1070 TCL Electronics Holdings Limited:O 100,000 -50,000 0.00 -0.00 -24,250 2007-08-27
195 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -25,760 2007-08-27
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,000 -36,000 0.00 -0.00 -26,640 2007-08-30
197 0343 CULTURECOM HOLDINGS LIMITED:O 10,414,000 -150,000 0.20 -0.00 -27,750 2007-08-14
198 8156 Sinopharm Tech Holdings Limited:O 90,000 -45,000 0.01 -0.00 -28,350 2007-08-27
199 0353 Energy International Investments Holdings Limited:O 50,000 -50,000 0.01 -0.01 -28,500 2007-08-09
200 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -28,950 2007-08-14
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -32,400 2007-08-06
202 8063 Global Mastermind Holdings Limited:O 8,100,000 -200,000 0.24 -0.01 -32,600 2007-08-27
203 8117 China Primary Energy Holdings Limited:O 2,500,000 -100,000 0.04 -0.00 -34,500 2007-08-16
204 0497 CSI Properties Limited (BM):O 0 -100,000 0.00 -0.00 -36,000 2007-08-23
205 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -37,320 2007-08-03
206 0706 Beautiful China Holdings Company Limited:O 360,000 -100,000 0.02 -0.01 -41,500 2007-08-03
207 1104 APAC Resources Limited:O 510,000 -40,000 0.01 -0.00 -41,600 2007-08-20
208 2389 Beijing Health (Holdings) Limited (KY):O 0 -60,000 0.00 -0.02 -43,800 2007-08-16
209 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 -150,000 0.00 -0.00 -44,250 2007-08-20
210 3323 China National Building Material Company Limited:H 94,000 -2,000 0.01 -0.00 -44,400 2007-09-03
211 1182 Success Dragon International Holdings Limited:O 560 -50,000 0.00 -0.00 -45,000 2007-08-28
212 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -47,520 2007-08-30
213 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 16,000 -50,000 0.00 -0.00 -48,000 2007-08-14
214 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -10,000 0.00 -0.00 -49,300 2007-08-16
215 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -50,300 2007-08-03
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -50,400 2007-08-14
217 8186 Almana Limited:O 0 -100,000 0.00 -0.01 -51,000 2007-08-29
218 1111 Chong Hing Bank Limited:O 0 -3,000 0.00 -0.00 -53,580 2007-08-13
219 1215 Kai Yuan Holdings Limited:O 30,660,000 -220,000 0.57 -0.00 -53,900 2007-09-04
220 0342 NewOcean Energy Holdings Limited:O 60,000 -70,000 0.01 -0.01 -53,900 2007-08-31
221 0901 Goldstone Investment Group Limited:O 0 -200,000 0.00 -0.04 -57,000 2007-08-13
222 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -57,300 2007-09-04
223 1053 Chongqing Iron & Steel Company Limited:H 0 -12,000 0.00 -0.00 -57,600 2007-08-30
224 0260 AVIC Joy Holdings (HK) Limited:O 100,000 -150,000 0.01 -0.01 -57,750 2007-08-30
225 0687 Tysan Holdings Limited:O 110,000 -70,000 0.01 -0.01 -58,800 2007-08-03
226 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -58,800 2007-08-08
227 0554 Hans Group Holdings Limited (KY):O 100,000 -100,000 0.00 -0.00 -63,000 2007-09-03
228 0381 AOM International Group Company Limited:O 0 -50,000 0.00 -0.00 -63,500 * 2007-08-09
229 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.01 -64,000 2007-08-03
230 1133 Harbin Electric Company Limited:H 6,000 -4,000 0.00 -0.00 -68,400 2007-09-03
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 -80,000 0.00 -0.00 -72,000 2007-08-27
232 3389 Hengdeli Holdings Limited:O 40,000 -16,000 0.00 -0.00 -75,200 2007-09-04
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -75,600 2007-08-08
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -50,000 0.00 -0.00 -76,500 2007-08-21
235 3313 Meadville Holdings (BVI) Limited:O 41,000 -40,000 0.00 -0.00 -77,600 2007-08-08
236 1399 Veson Holdings Limited (KY):O 128,000 -34,000 0.01 -0.00 -79,220 2007-08-07
237 0620 DTXS Silk Road Investment Holdings Company Limited:O 480,000 -460,000 0.01 -0.01 -80,040 2007-08-06
238 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.04 -81,000 2007-08-03
239 1991 Ta Yang Group Holdings Limited:O 2,162,000 -30,000 0.27 -0.00 -82,500 2007-08-07
240 0418 FOUNDER HOLDINGS LIMITED:O 32,000 -106,000 0.00 -0.01 -83,740 2007-08-21
241 0605 China Financial Services Holdings Limited:O 0 -168,000 0.00 -0.01 -84,000 2007-08-08
242 0185 Zensun Enterprises Limited:O 217,300 -280,000 0.01 -0.02 -84,000 2007-08-29
243 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 572,000 -20,000 0.19 -0.01 -84,400 2007-09-03
244 1124 COASTAL GREENLAND LIMITED:O 310,000 -60,000 0.01 -0.00 -85,200 2007-08-10
245 0430 Oriental Explorer Holdings Limited:O 8,444,000 -510,000 0.47 -0.03 -85,680 2007-08-03
246 0761 Bel Global Resources Holdings Limited:O 0 -100,000 0.00 -0.03 -87,000 2007-08-22
247 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 -100,000 0.01 -0.01 -87,000 2007-09-04
248 1222 WANG ON GROUP LIMITED:O 39,217,280 -300,000 0.66 -0.01 -87,000 2007-08-23
249 0850 Long Well International Holdings Limited:O 0 -100,000 0.00 -0.01 -88,000 2007-08-09
250 1883 CITIC Telecom International Holdings Limited:O 357,150 -33,000 0.02 -0.00 -93,720 2007-08-22
251 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -20,000 0.00 -0.00 -96,400 2007-08-30
252 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 -130,000 0.01 -0.03 -97,500 * 2007-08-03
253 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 72,000 -60,000 0.03 -0.02 -104,400 2007-08-09
254 0121 C.P. Lotus Corporation:O 50,000 -350,000 0.00 -0.01 -108,500 2007-08-09
255 0005 HSBC HOLDINGS PLC:O 124,063 -800 0.00 -0.00 -111,600 2007-09-04
256 0001 CK Hutchison Holdings Limited:O 3,000 -1,000 0.00 -0.00 -113,800 2007-08-17
257 0970 New Sparkle Roll International Group Limited:O 1,816,000 -176,000 0.17 -0.02 -114,400 2007-09-03
258 0039 China Beidahuang Industry Group Holdings Limited:O 244,000 -68,000 0.04 -0.01 -115,600 2007-08-15
259 0264 China International Development Corporation Limited:O 100,000 -132,000 0.03 -0.04 -116,160 2007-08-09
260 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -118,000 2007-08-09
261 0680 Nan Hai Corporation Limited:O 2,150,000 -650,000 0.00 -0.00 -120,250 2007-08-29
262 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -94,000 0.00 -0.02 -123,140 2007-08-06
263 1888 Kingboard Laminates Holdings Limited:O 457,000 -18,000 0.02 -0.00 -124,200 2007-08-28
264 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,044 -76,793 0.00 -0.01 -124,405 2007-08-03
265 0263 GT GROUP HOLDINGS LIMITED:O 2,400 -68,000 0.00 -0.01 -124,440 2007-08-10
266 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 525,153 -1,200,000 0.01 -0.03 -128,400 2007-08-21
267 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,050,000 -200,000 0.02 -0.00 -130,000 2007-08-20
268 0382 Welling Holding Limited:O 130,000 -210,000 0.00 -0.00 -136,500 2007-08-29
269 1172 Magnus Concordia Group Limited:O 0 -100,000 0.00 -0.02 -138,000 2007-09-04
270 2357 AviChina Industry & Technology Company Limited:H 8,000 -80,000 0.00 -0.00 -139,200 2007-08-29
271 0515 China Silver Technology Holdings Limited:O 24,000 -88,000 0.01 -0.04 -139,920 2007-08-21
272 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 -48,000 0.02 -0.00 -153,120 2007-09-04
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -34,000 0.00 -0.00 -155,720 2007-09-04
274 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -46,000 0.00 -0.00 -155,940 2007-08-06
275 0489 DongFeng Motor Group Company Limited (CN):H 0 -30,000 0.00 -0.00 -157,500 2007-09-04
276 0722 Delta Networks, Inc.:O 589,000 -40,000 0.05 -0.00 -158,000 2007-08-13
277 0305 Wuling Motors Holdings Limited:O 0 -60,000 0.00 -0.01 -162,000 2007-08-03
278 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 58,000 -42,000 0.01 -0.01 -163,380 2007-08-20
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 -50,000 0.00 -0.00 -163,500 2007-08-21
280 1208 MMG Limited (HK):O 16,080 -40,000 0.00 -0.00 -194,000 2007-08-03
281 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,571,000 -30,000 1.03 -0.01 -194,400 2007-08-20
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 492,000 -40,000 0.01 -0.00 -202,000 2007-09-04
283 0941 China Mobile Limited (HK):O 5,000 -2,000 0.00 -0.00 -207,600 2007-08-29
284 0267 CITIC Limited (HK):O 20,000 -5,000 0.00 -0.00 -213,500 2007-08-28
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 276,000 -120,000 0.01 -0.01 -213,600 2007-09-03
286 0619 South China Financial Holdings Limited:O 0 -1,300,000 0.00 -0.03 -215,800 2007-08-03
287 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -250,000 0.00 -0.01 -217,500 2007-08-16
288 2007 Country Garden Holdings Company Limited:O 102,000 -17,000 0.00 -0.00 -217,600 2007-09-04
289 0559 DeTai New Energy Group Limited:O 40,000 -180,000 0.01 -0.03 -217,800 2007-08-30
290 0372 PT International Development Corporation Limited:O 1,223,000 -320,000 0.06 -0.01 -220,800 2007-09-03
291 8178 China Information Technology Development Limited:O 480,000 -280,000 0.01 -0.01 -221,200 2007-08-15
292 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 307,000 -410,000 0.01 -0.01 -229,600 2007-08-31
293 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 550,000 -400,000 0.11 -0.08 -248,000 2007-08-31
294 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 -310,000 0.00 -0.02 -248,000 2007-08-29
295 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 66,275 -780,000 0.01 -0.10 -261,300 2007-08-03
296 0697 Shoucheng Holdings Limited:O 10,000 -100,000 0.00 -0.00 -262,000 2007-09-04
297 0814 Beijing Jingkelong Company Limited:H 1,375,000 -35,000 0.91 -0.02 -263,550 2007-09-03
298 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,530,000 -410,000 0.32 -0.09 -266,500 2007-09-04
299 0888 Bison Finance Group Limited:O 0 -348,000 0.00 -0.03 -271,440 2007-08-03
300 0612 Carmen Century Investment Limited (KY):O 0 -640,000 0.00 -0.13 -281,600 2007-08-03
301 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,505,000 -595,000 0.26 -0.10 -285,600 2007-08-28
302 0210 Daphne International Holdings Limited:O 914,000 -60,000 0.06 -0.00 -294,000 2007-08-09
303 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 -1,000 - - -299,400 2007-08-14
304 2889 Nickel Resources International Holdings Company Limited:O 24,000 -94,000 0.00 -0.00 -305,500 2007-08-29
305 1041 Lamtex Holdings Limited:O 650,000 -2,314,000 0.01 -0.03 -310,076 2007-08-29
306 0231 Ping An Securities Group (Holdings) Limited:O 500,000 -1,336,000 0.02 -0.04 -313,960 2007-08-09
307 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 -100,000 0.01 -0.00 -315,000 2007-08-07
308 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 790,000 -330,000 0.04 -0.02 -316,800 2007-08-31
309 8011 Polyard Petroleum International Group Limited:O 200,000 -1,200,000 0.00 -0.02 -318,000 2007-08-16
310 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 -52,000 0.00 -0.00 -319,800 2007-08-23
311 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 80,000 -180,000 0.01 -0.02 -322,200 2007-08-03
312 0091 Golden Century International Holdings Group Limited:O 420,000 -860,000 0.02 -0.05 -326,800 2007-09-04
313 0269 China Resources and Transportation Group Limited:O 9,115,000 -1,100,000 0.11 -0.01 -335,500 2007-08-31
314 0199 ITC Properties Group Limited:O 0 -700,000 0.00 -0.02 -336,000 2007-08-29
315 0425 Minth Group Limited:O 62,000 -30,000 0.01 -0.00 -343,200 2007-08-07
316 2020 ANTA Sports Products Limited:O 16,000 -45,000 0.00 -0.00 -363,150 2007-08-03
317 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 675,300 -500,000 0.12 -0.13 -375,000 2007-08-13
318 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -16,000 0.00 -0.00 -396,000 2007-09-03
319 0202 EverChina Int'l Holdings Company Limited:O 3,020,000 -2,580,000 0.04 -0.05 -410,220 2007-09-04
320 0082 Crazy Sports Group Limited:O 70,000 -190,000 0.00 -0.01 -416,100 2007-08-30
321 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 -200,000 0.00 -0.02 -434,000 2007-08-23
322 0519 Novautek Technologies Group Limited (BM):O 2,880,000 -730,000 0.33 -0.08 -438,000 2007-09-04
323 0630 AMCO United Holding Limited:O 10,000 -960,000 0.00 -0.12 -441,600 2007-08-03
324 0340 Tongguan Gold Group Limited:O 140,000 -372,000 0.00 -0.01 -450,120 2007-08-03
325 0139 Smart Fish Wealthlink Holdings Limited (BM):O 815,000 -1,350,000 0.05 -0.08 -472,500 2007-08-21
326 1102 Enviro Energy International Holdings Limited:O 0 -225,000 0.00 -0.02 -472,500 2007-08-23
327 1094 Cherish Sunshine International Limited:O 1,000,000 -2,000,000 0.04 -0.07 -482,000 2007-08-16
328 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,000 -94,000 0.00 -0.00 -496,320 2007-08-27
329 0595 AV CONCEPT HOLDINGS LIMITED:O 1,329,000 -844,000 0.31 -0.20 -497,960 2007-08-03
330 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 298,200 -1,722,000 0.02 -0.10 -507,990 2007-08-03
331 0283 Goldin Properties Holdings Limited:O 500 -100,000 0.00 -0.01 -515,000 2007-08-09
332 2899 ZIJIN MINING GROUP CO., LTD.:H 17,000 -70,000 0.00 -0.00 -516,600 2007-09-04
333 1818 Zhaojin Mining Industry Company Limited:H 283,500 -36,000 0.13 -0.02 -524,160 2007-08-08
334 0686 Beijing Energy International Holding Co., Ltd.:O 0 -182,000 0.00 -0.09 -544,180 2007-08-21
335 1386 Vestate Group Holdings Limited:O 996,000 -150,000 0.16 -0.02 -561,000 2007-08-23
336 0274 Renaissance Asia Silk Road Group Limited:O 184,000 -186,000 0.02 -0.02 -580,320 2007-08-22
337 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -774,000 0.00 -0.11 -580,500 2007-08-20
338 1800 China Communications Construction Company Limited:H 196,000 -33,000 0.00 -0.00 -586,740 2007-09-04
339 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 -116,000 0.00 -0.00 -589,280 2007-08-29
340 0538 Ajisen (China) Holdings Limited:O 1,809,000 -70,000 0.17 -0.01 -616,000 2007-08-30
341 1398 Industrial and Commercial Bank of China Limited:H 1,755,000 -139,000 0.00 -0.00 -701,950 2007-09-04
342 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 -3,195,000 0.01 -0.20 -702,900 2007-08-17
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,000 -5,000 0.00 -0.00 -733,000 2007-09-04
344 0347 Angang Steel Company Limited:H 0 -30,000 0.00 -0.00 -753,000 2007-08-30
345 2727 Shanghai Electric Group Company Limited:H 74,000 -170,000 0.00 -0.01 -792,200 2007-09-04
346 0182 Concord New Energy Group Limited:O 230,000 -970,000 0.01 -0.03 -814,800 2007-08-31
347 2309 ZO Future Group:O 534,000 -666,000 0.08 -0.10 -859,140 2007-09-03
348 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 550,935 -3,004,000 0.01 -0.05 -886,180 2007-08-06
349 1088 China Shenhua Energy Company Limited:H 4,000 -25,500 0.00 -0.00 -887,400 2007-08-29
350 0602 Jiahua Stores Holdings Limited:O 967,500 -777,500 0.09 -0.07 -917,450 2007-08-23
351 0582 Shin Hwa World Limited:O 180,000 -280,000 0.07 -0.11 -966,000 2007-09-04
352 1886 China Huiyuan Juice Group Limited:O 5,000 -100,000 0.00 -0.01 -1,022,000 2007-09-03
353 1142 E&P Global Holdings Limited:O 4,960,000 -5,240,000 0.25 -0.27 -1,194,720 2007-08-31
354 0600 China Infrastructure Investment Limited:O 7,196,000 -2,600,000 0.21 -0.08 -1,196,000 2007-09-03
355 1868 Neo-Neon Holdings Limited:O 68,000 -80,000 0.01 -0.01 -1,265,600 2007-09-03
356 0563 Shanghai Industrial Urban Development Group Limited:O 1,000 -570,000 0.00 -0.01 -1,271,100 2007-09-04
357 0656 FOSUN INTERNATIONAL LIMITED:O 231,500 -107,500 0.00 -0.00 -1,384,600 2007-09-04
358 0337 Greenland Hong Kong Holdings Limited:O 1,335,000 -210,000 0.13 -0.02 -1,402,800 2007-08-27
359 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,074,000 -452,000 0.10 -0.04 -1,432,840 2007-08-06
360 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,101,000 -7,220,000 0.01 -0.03 -1,602,840 2007-08-31
361 3993 CMOC Group Limited (CN):H 284,000 -127,000 0.02 -0.01 -1,932,940 2007-08-31
362 0190 HKC (HOLDINGS) LIMITED:O 61,102 -990,000 0.00 -0.02 -2,465,100 2007-09-03
363 1068 China Yurun Food Group Limited:O 0 -369,000 0.00 -0.03 -3,579,300 2007-09-04
364 3368 Parkson Retail Group Limited:O 40,000 -60,500 0.01 -0.01 -3,896,200 2007-09-03
365 3383 Agile Group Holdings Limited (KY):O 70,000 -270,000 0.00 -0.01 -3,990,600 2007-08-29
366 1141 CMBC Capital Holdings Limited:O 15,278,695 -9,584,000 1.65 -2.23 -8,625,600 2007-09-04
367 0221 Easy One Financial Group Limited:O 400,000 -9,720,000 0.04 -1.14 -8,942,400 2007-09-04

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