Polaris Capital (Asia) Limited 寶來資本(亞洲)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 0110 China Fortune Holdings Limited:O 30,000,000 29,716,000 8.36 8.28 45,168,320 2007-08-29
2 0210 Daphne International Holdings Limited:O 199,146,895 1,700,000 12.16 0.10 8,330,000 2007-08-10
3 0091 Golden Century International Holdings Group Limited:O 26,000,000 18,000,000 1.40 0.96 6,840,000 2007-09-03
4 0276 Mongolia Energy Corporation Limited:O 380,213 350,000 0.01 0.01 2,292,500 2007-09-04
5 0817 China Jinmao Holdings Group Limited:O 522,000 522,000 0.01 0.01 1,644,300 2007-08-22
6 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 820,000 0.04 0.04 1,631,800 2007-08-30
7 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 400,000 0.03 0.03 1,276,000 2007-09-04
8 0506 China Foods Limited:O 870,000 236,000 0.03 0.01 1,187,080 2007-08-14
9 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,316,000 630,000 1.47 0.15 1,020,600 2007-08-29
10 0833 ALLTRONICS HOLDINGS LIMITED:O 225,000 225,000 0.07 0.07 731,250 2007-09-04
11 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 478,000 214,000 0.15 0.06 684,800 2007-09-03
12 0694 Beijing Capital International Airport Company Limited:H 40,000 40,000 0.00 0.00 515,200 2007-08-30
13 0723 Reliance Global Holdings Limited (BM):O 1,500,000 1,168,000 0.08 0.06 467,200 2007-08-31
14 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 70,000 0.03 0.03 455,700 2007-08-23
15 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 15,000 0.00 0.00 434,250 2007-09-04
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 269,600 2007-09-04
17 2398 Good Friend International Holdings Inc.:O 19,881,600 38,000 5.92 0.01 250,800 2007-08-15
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500 1,500 0.00 0.00 219,900 2007-08-31
19 0348 China Healthwise Holdings Limited:O 200,000 200,000 0.01 0.01 216,000 2007-08-31
20 2038 FIH Mobile Limited:O 605,000 10,000 0.01 0.00 208,000 2007-08-09
21 0736 China Properties Investment Holdings Limited:O 430,000 430,000 0.10 0.10 187,050 2007-08-13
22 0885 Rentian Technology Holdings Limited:O 1,180,000 178,000 0.07 -0.00 158,420 2007-09-03
23 8066 Phoenitron Holdings Limited:O 810,000 110,000 0.18 0.00 151,800 2007-09-03
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 134,600 2007-08-30
25 0611 China Nuclear Energy Technology Corporation Limited:O 330,000 330,000 0.09 0.09 132,000 2007-09-04
26 1808 Enterprise Development Holdings Limited (KY):O 34,372,000 100,000 5.73 0.02 121,000 2007-08-22
27 0588 Beijing North Star Company Limited:H 130,000 16,000 0.02 0.00 116,800 2007-08-31
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 12,000 0.01 0.00 107,040 2007-08-31
29 0261 GBA Holdings Limited:O 2,640,000 2,640,000 0.00 0.00 102,960 2007-08-31
30 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 80,000 2007-08-20
31 0202 EverChina Int'l Holdings Company Limited:O 500,000 500,000 0.01 0.01 79,500 2007-09-04
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 75,600 2007-08-29
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 50,000 0.00 0.00 74,000 2007-08-23
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 68,100 2007-08-30
35 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 13,000 13,000 - - 67,340 2007-08-28
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 2,000 0.00 0.00 42,000 2007-09-03
37 0221 Easy One Financial Group Limited:O 32,000 32,000 0.00 0.00 29,440 2007-08-29
38 0190 HKC (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 24,900 2007-08-22
39 0722 Delta Networks, Inc.:O 6,721,000 6,000 0.56 0.00 23,700 2007-08-07
40 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 5,900 2007-08-06
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -555 0.00 -0.00 -6,116 2007-09-03
42 0656 FOSUN INTERNATIONAL LIMITED:O 12,500 -500 0.00 -0.00 -6,440 2007-08-29
43 0263 GT GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -7,320 2007-08-17
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -400 0.00 -0.00 -7,824 2007-08-17
45 8153 Jiading International Group Holdings Limited:O 0 -8,000 0.00 -0.00 -9,840 2007-08-20
46 0271 Asiasec Properties Limited:O 0 -20,000 0.00 -0.00 -16,600 2007-08-07
47 0635 PLAYMATES HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -17,600 2007-08-06
48 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -80,000 0.00 -0.00 -21,200 2007-08-30
49 0406 YAU LEE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -22,400 2007-08-15
50 8117 China Primary Energy Holdings Limited:O 0 -80,000 0.00 -0.00 -27,600 2007-08-07
51 8063 Global Mastermind Holdings Limited:O 0 -200,000 0.00 -0.01 -32,600 2007-08-07
52 0559 DeTai New Energy Group Limited:O 10,000 -30,000 0.00 -0.00 -36,300 2007-08-10
53 3389 Hengdeli Holdings Limited:O 0 -8,000 0.00 -0.00 -37,600 2007-08-03
54 0970 New Sparkle Roll International Group Limited:O 0 -80,000 0.00 -0.01 -52,000 2007-08-17
55 0438 IRICO Group New Energy Company Limited:H 10,000 -60,000 0.00 -0.01 -53,400 2007-08-22
56 0555 REXLot Holdings Limited:O 100,000 -50,000 0.00 -0.00 -53,500 2007-08-14
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -18,000 0.00 -0.00 -56,700 2007-08-16
58 0011 HANG SENG BANK, LIMITED:O 200 -500 0.00 -0.00 -60,700 2007-08-21
59 0509 Century Sunshine Group Holdings Limited:O 0 -75,000 0.00 -0.00 -64,500 2007-08-20
60 1182 Success Dragon International Holdings Limited:O 370,000 -75,000 0.01 -0.00 -67,500 2007-08-24
61 0370 Hong Kong Robotics Group Holding Limited:O 0 -500,000 0.00 -0.01 -74,000 2007-08-07
62 0687 Tysan Holdings Limited:O 0 -90,000 0.00 -0.01 -75,600 2007-08-03
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,000 -50,000 0.00 -0.00 -76,500 2007-08-13
64 0819 Tianneng Power International Limited:O 0 -44,000 0.00 -0.00 -81,400 2007-08-03
65 0572 Future World Holdings Limited:O 0 -80,000 0.00 -0.01 -82,400 2007-08-17
66 2020 ANTA Sports Products Limited:O 13,000 -11,000 0.00 -0.00 -88,770 2007-08-13
67 0746 Lee & Man Chemical Company Limited:O 0 -40,000 0.00 -0.00 -112,800 2007-08-13
68 8120 China Demeter Financial Investments Limited:O 8,000 -324,000 0.00 -0.02 -126,360 2007-09-04
69 1026 Universal Technologies Holdings Limited:O 0 -400,000 0.00 -0.03 -152,000 2007-08-31
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -152,750 2007-09-04
71 1055 China Southern Airlines Company Limited:H 0 -20,000 0.00 -0.00 -189,600 2007-08-13
72 0043 C.P. POKPHAND CO. LTD.:O 0 -624,000 0.00 -0.02 -193,440 2007-08-03
73 0917 NEW WORLD CHINA LAND LIMITED:O 0 -28,000 0.00 -0.00 -213,360 2007-08-06
74 1057 Zhejiang Shibao Company Limited:H 0 -198,000 0.00 -0.23 -213,840 2007-08-20
75 1199 COSCO SHIPPING Ports Limited:O 0 -10,000 0.00 -0.00 -220,500 2007-08-15
76 8021 WLS HOLDINGS LIMITED:O 0 -580,000 0.00 -0.10 -223,300 2007-08-15
77 0801 Golden Meditech Holdings Limited:O 0 -64,000 0.00 -0.00 -230,400 2007-08-06
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 -34,000 0.00 -0.00 -249,900 2007-08-31
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -28,000 0.00 -0.00 -256,480 2007-08-17
80 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.06 -261,000 2007-08-06
81 0183 Winfull Group Holdings Limited:O 0 -552,000 0.00 -0.02 -270,480 2007-08-27
82 1222 WANG ON GROUP LIMITED:O 0 -1,000,000 0.00 -0.02 -290,000 2007-08-17
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -100,000 0.00 -0.04 -296,000 2007-08-17
84 0086 SUN HUNG KAI & CO. LIMITED:O 0 -29,000 0.00 -0.00 -302,760 2007-09-03
85 0814 Beijing Jingkelong Company Limited:H 0 -45,000 0.00 -0.03 -338,850 2007-08-20
86 8169 ECO-TEK HOLDINGS LIMITED:O 0 -970,000 0.00 -0.15 -339,500 2007-08-20
87 0683 KERRY PROPERTIES LIMITED:O 0 -6,000 0.00 -0.00 -340,500 2007-08-23
88 0835 Asia Coal Limited:O 0 -1,510,000 0.00 -0.17 -354,850 2007-08-17
89 1053 Chongqing Iron & Steel Company Limited:H 0 -80,000 0.00 -0.01 -384,000 2007-08-17
90 1228 Superb Summit International Group Limited:O 0 -356,000 0.00 -0.01 -391,600 2007-08-17
91 0524 Great Wall Terroir Holdings Limited:O 0 -500,000 0.00 -0.10 -400,000 2007-08-13
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -80,000 0.00 -0.00 -404,000 2007-08-07
93 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 -280,000 0.00 -0.06 -420,000 2007-08-06
94 0959 Century Entertainment International Holdings Limited:O 1,400,000 -2,000,000 0.01 -0.02 -424,000 * 2007-08-17
95 1180 Paradise Entertainment Limited (BM):O 0 -2,000,000 0.00 -0.06 -458,000 2007-08-17
96 0546 Fufeng Group Limited:O 20,000 -600,000 0.00 -0.04 -462,000 2007-08-17
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,000 -48,000 0.00 -0.00 -465,120 2007-09-03
98 1991 Ta Yang Group Holdings Limited:O 0 -172,000 0.00 -0.02 -473,000 2007-08-17
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 -300,000 0.00 -0.02 -486,000 2007-08-17
100 0666 SHK Hong Kong Industries Limited:O 0 -1,000,000 0.00 -0.06 -495,000 2007-08-03
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -32,000 0.00 -0.00 -534,400 2007-08-30
102 0459 Legend Upstar Holdings Limited (KY):O 0 -5,140,000 0.00 -0.06 -534,560 2007-08-20
103 2883 China Oilfield Services Limited:H 0 -40,000 0.00 -0.00 -540,000 2007-08-08
104 0397 Minerva Group Holding Limited:O 0 -2,000,000 0.00 -0.05 -540,000 2007-08-17
105 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 -630,000 0.02 -0.03 -548,100 2007-08-13
106 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -600,000 0.00 -0.06 -552,000 2007-08-17
107 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -31,000 0.00 -0.00 -554,900 2007-08-09
108 0680 Nan Hai Corporation Limited:O 0 -3,000,000 0.00 -0.00 -555,000 2007-08-03
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -49,356 0.00 -0.00 -564,633 * 2007-08-10
110 0589 Portico International Holdings Limited:O 23,000 -27,000 0.00 -0.00 -575,100 2007-08-17
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.02 -576,000 2007-08-10
112 2369 Coolpad Group Limited:O 0 -200,000 0.00 -0.02 -580,000 2007-08-17
113 0862 Vision Values Holdings Limited:O 198,100 -100,000 0.20 -0.10 -590,000 2007-08-30
114 0304 PEACE MARK (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.00 -598,000 2007-09-03
115 0223 Elife Holdings Limited:O 0 -570,000 0.00 -0.24 -598,500 2007-08-17
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 -280,000 0.00 -0.03 -604,800 2007-08-17
117 0707 Asia Television Holdings Limited:O 0 -600,000 0.00 -0.07 -606,000 2007-08-07
118 1898 China Coal Energy Company Limited:H 71,000 -41,000 0.00 -0.00 -610,900 2007-09-04
119 0692 Shenzhou Space Park Group Limited:O 0 -1,000,000 0.00 -0.26 -630,000 2007-08-09
120 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 -153,000 0.00 -0.02 -631,890 2007-08-31
121 0512 Grand Pharmaceutical Group Limited:O 0 -3,080,000 0.00 -0.29 -646,800 2007-08-17
122 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -4,500,000 0.00 -0.19 -648,000 2007-08-08
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -50,000 0.00 -0.01 -654,000 2007-08-20
124 0485 China Sinostar Group Company Limited:O 0 -380,000 0.00 -0.05 -665,000 2007-08-06
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 597,200 -200,000 0.03 -0.01 -678,000 2007-08-03
126 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -490,000 0.00 -0.06 -690,900 2007-08-08
127 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 -125,000 0.00 -0.00 -696,250 2007-09-04
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 -238,000 0.00 -0.01 -709,240 2007-08-17
129 0603 China Oil And Gas Group Limited:O 160,000 -700,000 0.00 -0.02 -728,000 2007-08-17
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -4,630,000 0.00 -0.48 -754,690 2007-08-20
131 0274 Renaissance Asia Silk Road Group Limited:O 0 -242,000 0.00 -0.02 -755,040 2007-08-17
132 0597 China Resources Microelectronics Limited:O 28,039,370 -1,237,289 1.03 -0.05 -779,492 2007-08-30
133 0989 Hua Yin International Holdings Limited:O 0 -1,000,000 0.00 -0.04 -780,000 * 2007-08-17
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -64,000 0.00 -0.01 -780,800 2007-08-16
135 8051 CircuTech International Holdings Limited:O 0 -2,648,000 0.00 -1.47 -807,640 2007-08-20
136 0533 GOLDLION HOLDINGS LIMITED:O 0 -400,000 0.00 -0.04 -812,000 2007-08-17
137 0409 STONE GROUP HOLDINGS LIMITED:O 0 -1,008,000 0.00 -0.06 -826,560 2007-08-06
138 0910 China Sandi Holdings Limited:O 0 -330,000 0.00 -0.01 -828,300 2007-08-27
139 1088 China Shenhua Energy Company Limited:H 0 -24,000 0.00 -0.00 -835,200 2007-08-17
140 0182 Concord New Energy Group Limited:O 1,400 -1,000,000 0.00 -0.03 -840,000 2007-08-13
141 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -140,000 0.00 -0.03 -863,800 2007-08-17
142 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -200,000 0.00 -0.02 -868,000 2007-08-17
143 0298 Chuang's China Investments Limited:O 0 -739,000 0.00 -0.06 -908,970 2007-08-17
144 8143 Good Fellow Healthcare Holdings Limited:O 0 -3,500,000 0.00 -0.20 -962,500 2007-08-20
145 8186 Almana Limited:O 50,000 -1,950,000 0.00 -0.23 -994,500 2007-08-15
146 3886 Town Health International Medical Group Limited:O 100,000 -5,226,000 0.00 -0.09 -1,008,618 2007-08-16
147 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -814,000 0.00 -0.22 -1,025,640 2007-08-15
148 1172 Magnus Concordia Group Limited:O 100,000 -750,000 0.02 -0.14 -1,035,000 2007-08-16
149 0260 AVIC Joy Holdings (HK) Limited:O 150,300,000 -2,750,000 8.58 -0.17 -1,058,750 2007-08-17
150 0876 Kaisa Health Group Holdings Limited:O 0 -1,484,000 0.00 -0.42 -1,068,480 2007-08-08
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 168,000 -1,448,000 0.01 -0.08 -1,071,520 2007-08-17
152 0094 Greenheart Group Limited:O 0 -572,000 0.00 -0.31 -1,126,840 2007-08-17
153 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -93,000 0.00 -0.02 -1,127,160 2007-08-17
154 1122 QINGLING MOTORS CO. LTD:H 0 -600,000 0.00 -0.05 -1,140,000 2007-08-17
155 1051 G-Resources Group Limited:O 20,000 -2,500,000 0.00 -0.07 -1,162,500 2007-08-17
156 2338 WEICHAI POWER CO., LTD.:H 0 -20,000 0.00 -0.02 -1,180,000 2007-08-17
157 0764 Eternity Investment Limited:O 40,000 -2,480,000 0.00 -0.22 -1,190,400 2007-08-17
158 0598 SINOTRANS LIMITED:H 0 -270,000 0.00 -0.02 -1,196,100 2007-08-17
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 -180,000 0.00 -0.00 -1,197,000 2007-08-30
160 0061 Green Leader Holdings Group Limited:O 3,000,000 -2,310,000 0.30 -0.23 -1,201,200 2007-08-16
161 2005 SSY Group Limited (KY):O 0 -1,326,000 0.00 -0.33 -1,206,660 2007-08-14
162 0706 Beautiful China Holdings Company Limited:O 0 -3,100,000 0.00 -0.17 -1,286,500 2007-08-14
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -70,000 0.00 -0.00 -1,318,800 2007-08-17
164 0606 China Agri-Industries Holdings Limited:O 20,000 -288,000 0.00 -0.01 -1,319,040 2007-08-09
165 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -70,000 0.00 -0.00 -1,320,200 2007-08-17
166 0857 PETROCHINA COMPANY LIMITED:H 0 -116,000 0.00 -0.00 -1,327,040 2007-08-17
167 0006 Power Assets Holdings Limited:O 0 -35,000 0.00 -0.00 -1,354,500 2007-08-17
168 0283 Goldin Properties Holdings Limited:O 0 -264,000 0.00 -0.03 -1,359,600 2007-08-17
169 2331 LI NING COMPANY LIMITED:O 6,000 -60,000 0.00 -0.01 -1,380,000 2007-08-21
170 0571 ESUN HOLDINGS LIMITED:O 0 -280,000 0.00 -0.03 -1,397,200 2007-08-17
171 0166 New Times Corporation Limited (BM):O 0 -2,014,000 0.00 -0.30 -1,409,800 2007-08-17
172 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -1,890,000 0.00 -0.48 -1,417,500 * 2007-08-17
173 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -2,500,000 0.00 -0.34 -1,425,000 2007-08-17
174 0462 Natural Dairy (NZ) Holdings Limited:O 0 -456,000 0.00 -0.12 -1,431,840 * 2007-08-17
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -170,000 0.00 -0.01 -1,468,800 2007-08-17
176 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -2,000,000 0.00 -0.29 -1,500,000 2007-08-08
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -400,000 0.00 -0.01 -1,516,000 2007-08-17
178 0066 MTR CORPORATION LIMITED:O 0 -80,000 0.00 -0.00 -1,537,600 2007-08-17
179 0083 SINO LAND COMPANY LIMITED:O 14,000 -86,000 0.00 -0.00 -1,634,000 2007-09-03
180 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -618,000 0.00 -0.06 -1,637,700 2007-08-17
181 1398 Industrial and Commercial Bank of China Limited:H 526,000 -325,000 0.00 -0.00 -1,641,250 2007-09-04
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -34,000 0.00 -0.02 -1,650,700 2007-08-20
183 2382 Sunny Optical Technology (Group) Company Limited:O 0 -480,000 0.00 -0.05 -1,704,000 2007-08-17
184 0627 Japan Kyosei Group Company Limited:O 0 -4,550,000 0.00 -0.13 -1,706,250 2007-08-17
185 0471 Silkwave Inc:O 19,312,500 -3,672,500 1.55 -0.29 -1,707,713 2007-08-17
186 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 0 -676,000 0.00 -0.21 -1,764,360 2007-08-17
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000,000 0.00 -0.01 -1,800,000 2007-08-17
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -100,000 0.00 -0.00 -1,802,000 2007-08-17
189 1003 Huanxi Media Group Limited:O 0 -15,240,000 0.00 -1.34 -1,859,280 2007-08-17
190 1125 LAI FUNG HOLDINGS LIMITED:O 0 -4,400,000 0.00 -0.05 -1,892,000 2007-08-17
191 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 0 -2,022,000 0.00 -0.14 -1,941,120 2007-08-15
192 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -510,000 0.00 -0.03 -1,968,600 2007-08-23
193 3933 United Laboratories International Holdings Limited (The):O 150,000 -400,000 0.01 -0.03 -2,024,000 2007-08-20
194 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -142,000 0.00 -0.02 -2,073,200 2007-08-17
195 0085 China Electronics Huada Technology Company Limited:O 0 -524,000 0.00 -0.05 -2,096,000 2007-08-17
196 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -3,888,000 0.00 -0.38 -2,099,520 2007-08-17
197 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -712,000 0.00 -0.16 -2,114,640 2007-08-16
198 1886 China Huiyuan Juice Group Limited:O 0 -210,000 0.00 -0.01 -2,146,200 2007-08-17
199 0526 Lisi Group (Holdings) Limited (BM):O 0 -4,790,000 0.00 -0.55 -2,155,500 2007-08-17
200 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -1,160,000 0.00 -0.15 -2,204,000 2007-08-15
201 0825 New World Department Store China Limited:O 20,000 -367,000 0.00 -0.02 -2,238,700 2007-08-10
202 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -70,000 0.00 -0.00 -2,254,000 2007-08-29
203 1838 China Properties Group Limited:O 0 -600,000 0.00 -0.03 -2,268,000 2007-08-17
204 1224 C C Land Holdings Limited:O 0 -260,000 0.00 -0.01 -2,269,800 2007-08-08
205 0199 ITC Properties Group Limited:O 0 -4,800,000 0.00 -0.16 -2,304,000 2007-08-06
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 219,000 -188,000 0.02 -0.02 -2,312,400 2007-08-31
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -508,000 0.00 -0.04 -2,326,640 2007-08-31
208 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -486,000 0.00 -0.05 -2,342,520 2007-08-17
209 0602 Jiahua Stores Holdings Limited:O 0 -2,000,000 0.00 -0.19 -2,360,000 2007-08-17
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -55,000 0.00 -0.00 -2,384,250 2007-08-17
211 0193 CAPITAL ESTATE LIMITED:O 150,000 -12,400,000 0.00 -0.12 -2,393,200 2007-08-29
212 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 -630,000 0.00 -0.05 -2,425,500 2007-08-30
213 0270 GUANGDONG INVESTMENT LIMITED:O 0 -480,000 0.00 -0.01 -2,438,400 2007-08-06
214 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 968,000 -774,000 0.09 -0.07 -2,453,580 2007-09-04
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -500,000 0.00 -0.15 -2,465,000 2007-08-17
216 1386 Vestate Group Holdings Limited:O 0 -665,000 0.00 -0.11 -2,487,100 2007-08-17
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 80,000 -600,000 0.00 -0.02 -2,508,000 2007-08-08
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -338,000 0.00 -0.07 -2,528,240 2007-08-17
219 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -2,528,000 0.00 -0.21 -2,578,560 2007-08-17
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -428,000 0.00 -0.03 -2,632,200 2007-08-30
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -362,000 0.00 -0.07 -2,642,600 2007-08-17
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 0 -1,000,000 0.00 -0.14 -2,660,000 2007-08-17
223 8203 Kaisun Holdings Limited:O 0 -9,500,000 0.00 -1.76 -2,660,000 * 2007-08-20
224 0245 China Vered Financial Holding Corporation Limited:O 2,000 -4,500,000 0.00 -0.08 -2,745,000 2007-08-16
225 0648 SoftMedx Healthcare Limited:O 0 -15,000,000 0.00 -0.14 -2,790,000 2007-08-17
226 0357 Hainan Meilan International Airport Company Limited:H 13,000 -315,000 0.01 -0.14 -2,835,000 2007-08-27
227 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 600,000 -9,690,000 0.04 -0.58 -2,858,550 2007-08-10
228 0670 China Eastern Airlines Corporation Limited:H 0 -480,000 0.00 -0.03 -2,918,400 2007-08-17
229 1083 Towngas Smart Energy Company Limited:O 0 -600,000 0.00 -0.03 -2,988,000 2007-08-17
230 0119 Poly Property Group Co., Limited:O 0 -280,000 0.00 -0.02 -2,996,000 2007-08-08
231 1133 Harbin Electric Company Limited:H 0 -180,000 0.00 -0.03 -3,078,000 2007-08-17
232 0358 Jiangxi Copper Company Limited:H 0 -181,000 0.00 -0.01 -3,120,440 2007-08-17
233 1060 Damai Entertainment Holdings Limited (BM):O 0 -734,000 0.00 -0.10 -3,156,200 * 2007-08-17
234 1389 Ming An (Holdings) Company Limited (The):O 0 -1,200,000 0.00 -0.04 -3,204,000 2007-08-07
235 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 41,022,295 -1,044,000 3.59 -0.09 -3,246,840 2007-08-29
236 0064 GET NICE HOLDINGS LIMITED:O 0 -5,000,000 0.00 -0.20 -3,250,000 2007-08-16
237 0629 Yue Da International Holdings Limited:O 0 -1,030,000 0.00 -0.36 -3,254,800 2007-08-17
238 8173 Hephaestus Holdings Limited:O 0 -19,000,000 0.00 -3.32 -3,287,000 2007-08-16
239 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 0 -543,000 0.00 -0.01 -3,290,580 2007-08-16
240 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -1,137,000 0.00 -0.89 -3,411,000 2007-08-16
241 3918 NagaCorp Ltd.:O 0 -1,512,000 0.00 -0.07 -3,447,360 2007-08-20
242 1818 Zhaojin Mining Industry Company Limited:H 13,000 -238,000 0.01 -0.11 -3,465,280 2007-08-16
243 0826 Tiangong International Company Limited:O 10,000 -429,000 0.00 -0.10 -3,483,480 2007-08-17
244 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 112,000 -2,316,000 0.01 -0.16 -3,497,160 2007-08-16
245 0489 DongFeng Motor Group Company Limited (CN):H 0 -670,000 0.00 -0.02 -3,517,500 2007-08-17
246 3938 Samling Global Limited:O 50,000 -1,300,000 0.00 -0.04 -3,627,000 2007-08-30
247 1889 Sanai Health Industry Group Company Limited:O 0 -2,602,500 0.00 -0.15 -3,643,500 2007-08-16
248 3993 CMOC Group Limited (CN):H 9,000 -242,000 0.00 -0.02 -3,683,240 2007-08-20
249 8172 Lajin Entertainment Network Group Limited:O 0 -21,930,000 0.00 -2.00 -3,684,240 2007-08-14
250 2889 Nickel Resources International Holdings Company Limited:O 0 -1,140,000 0.00 -0.06 -3,705,000 2007-08-17
251 1191 China Gem Holdings Limited:O 0 -10,000,000 0.00 -0.98 -3,800,000 2007-08-17
252 1229 Nan Nan Resources Enterprise Limited:O 0 -3,088,000 0.00 -1.01 -3,829,120 2007-09-03
253 0402 Peace Map Holding Limited:O 0 -3,542,000 0.00 -0.38 -3,896,200 2007-08-16
254 0149 China Agri-Products Exchange Limited:O 0 -2,210,000 0.00 -0.38 -3,933,800 2007-08-17
255 0321 TEXWINCA HOLDINGS LIMITED:O 0 -622,000 0.00 -0.05 -3,962,140 2007-08-17
256 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -496,000 0.00 -0.04 -3,968,000 2007-08-16
257 2007 Country Garden Holdings Company Limited:O 11,000 -310,000 0.00 -0.00 -3,968,000 2007-09-04
258 0082 Crazy Sports Group Limited:O 100,000 -1,830,000 0.01 -0.11 -4,007,700 2007-08-28
259 0700 TENCENT HOLDINGS LIMITED:O 0 -101,000 0.00 -0.01 -4,019,800 2007-08-17
260 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -3,310,000 0.00 -0.47 -4,071,300 2007-08-16
261 0985 CST Holding (HK) Limited (KY):O 304,000 -15,760,000 0.01 -0.36 -4,097,600 2007-08-09
262 0904 China Green (Holdings) Limited:O 0 -621,000 0.00 -0.07 -4,098,600 2007-08-16
263 3368 Parkson Retail Group Limited:O 0 -65,000 0.00 -0.01 -4,186,000 2007-08-16
264 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -930,000 0.00 -0.06 -4,222,200 2007-08-16
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 -500,000 0.00 -0.00 -4,245,000 2007-08-30
266 3318 China Boton Group Company Limited:O 0 -1,100,000 0.00 -0.23 -4,290,000 2007-08-20
267 0552 China Communications Services Corporation Limited:H 0 -812,000 0.00 -0.05 -4,344,200 2007-08-30
268 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 252,000 -1,040,000 0.08 -0.34 -4,388,800 2007-08-20
269 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -400,000 0.00 -0.01 -4,392,000 2007-08-16
270 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -11,208,000 0.00 -1.19 -4,651,320 2007-08-17
271 1800 China Communications Construction Company Limited:H 50,000 -270,000 0.00 -0.01 -4,800,600 2007-09-04
272 1049 Celestial Asia Securities Holdings Limited:O 0 -4,250,000 0.00 -0.55 -4,845,000 2007-08-17
273 0613 Planetree International Development Limited:O 0 -25,000,000 0.00 -0.27 -5,150,000 2007-08-14
274 3303 Jutal Offshore Oil Services Limited:O 6,000 -1,320,000 0.00 -0.27 -5,214,000 2007-08-16
275 0812 Southwest Securities International Securities Limited:O 0 -3,954,000 0.00 -1.49 -5,456,520 2007-08-23
276 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -6,900,000 0.00 -0.49 -5,520,000 2007-08-17
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -810,000 0.00 -0.05 -5,548,500 2007-09-04
278 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -400,000 0.00 -0.01 -5,560,000 2007-08-14
279 8250 Du Du Holdings Limited (KY):O 0 -15,500,000 0.00 -3.38 -5,580,000 2007-08-20
280 0272 SHUI ON LAND LIMITED:O 500 -700,000 0.00 -0.02 -5,628,000 2007-08-17
281 8270 China CBM Group Company Limited:O 0 -5,640,000 0.00 -0.99 -5,640,000 2007-08-20
282 2868 Beijing Capital Land Co., Ltd.:H 60,000 -888,000 0.01 -0.09 -5,665,440 2007-08-22
283 1068 China Yurun Food Group Limited:O 0 -600,000 0.00 -0.04 -5,820,000 2007-08-16
284 3328 Bank of Communications Co., Ltd.:H 217,000 -671,000 0.00 -0.00 -5,951,770 2007-08-28
285 3900 Greentown China Holdings Limited:O 0 -350,000 0.00 -0.02 -6,097,000 2007-08-15
286 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -328,000 0.00 -0.01 -6,271,360 2007-08-06
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -700,000 0.00 -0.02 -6,272,000 2007-08-20
288 0065 Grand Ocean Advanced Resources Company Limited:O 0 -2,732,000 0.00 -0.65 -6,283,600 2007-08-20
289 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -685,500 0.00 -0.12 -6,388,860 2007-08-14
290 0872 Titan Invo Technology Limited:O 17,180,000 -3,862,000 3.99 -1.40 -6,565,400 2007-08-21
291 0203 DENWAY MOTORS LIMITED:O 0 -1,800,000 0.00 -0.02 -6,624,000 2007-08-08
292 1888 Kingboard Laminates Holdings Limited:O 2,000 -961,500 0.00 -0.03 -6,634,350 2007-08-09
293 0487 SUCCESS UNIVERSE GROUP LIMITED:O 84,000 -8,468,000 0.00 -0.39 -7,113,120 2007-08-29
294 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -324,000 0.00 -0.03 -7,160,400 2007-08-17
295 0123 Yuexiu Property Company Limited:O 0 -3,300,000 0.00 -0.05 -7,227,000 2007-08-14
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 -894,000 0.00 -0.03 -7,232,460 2007-09-03
297 3383 Agile Group Holdings Limited (KY):O 0 -494,000 0.00 -0.01 -7,301,320 2007-08-20
298 1033 Sinopec Oilfield Service Corporation:H 10,000 -1,926,000 0.00 -0.14 -7,357,320 2007-08-29
299 1031 Kingston Financial Group Limited:O 350,000 -10,750,000 0.00 -0.15 -7,525,000 2007-08-20
300 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -4,896,000 0.00 -1.36 -7,539,840 2007-08-03
301 1171 Yankuang Energy Group Company Limited:H 0 -560,000 0.00 -0.03 -7,649,600 2007-09-04
302 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,006,040 0.00 -0.77 -7,851,838 2007-08-23
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 -1,476,000 0.00 -0.06 -7,911,360 2007-08-30
304 0269 China Resources and Transportation Group Limited:O 0 -26,300,000 0.00 -0.31 -8,021,500 2007-08-17
305 0476 Ev Dynamics (Holdings) Limited:O 5,000 -2,800,000 0.00 -0.27 -8,064,000 2007-08-17
306 0569 China Automation Group Limited:O 0 -2,768,000 0.00 -0.33 -8,110,240 2007-08-17
307 0604 SHENZHEN INVESTMENT LIMITED:O 0 -1,210,000 0.00 -0.04 -8,179,600 2007-09-04
308 0813 Shimao Group Holdings Limited:O 0 -399,000 0.00 -0.01 -8,219,400 2007-08-17
309 0347 Angang Steel Company Limited:H 0 -344,000 0.00 -0.04 -8,634,400 2007-08-17
310 0753 Air China Limited:H 18,000 -994,000 0.00 -0.02 -8,995,700 2007-08-28
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -5,000,000 0.00 -0.14 -9,150,000 2007-08-16
312 0309 Xinhua News Media Holdings Limited:O 4,826,000 -5,092,000 1.23 -0.05 -9,572,960 2007-09-04
313 3983 China BlueChemical Ltd.:H 1,000,000 -2,200,000 0.06 -0.12 -9,856,000 2007-08-20
314 0998 China CITIC Bank Corporation Limited:H 96,000 -1,680,000 0.00 -0.01 -9,928,800 2007-08-17
315 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 -2,248,000 0.00 -0.02 -10,340,800 2007-08-17
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -734,000 0.00 -0.01 -10,657,680 2007-08-17
317 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 -497,000 0.00 -0.01 -11,952,850 2007-09-04
318 3988 BANK OF CHINA LIMITED:H 274,000 -3,230,000 0.00 -0.00 -12,661,600 2007-08-28
319 0883 CNOOC LIMITED:O 0 -1,428,000 0.00 -0.00 -13,394,640 2007-08-30
320 1813 KWG Group Holdings Limited:O 3,000 -1,398,000 0.00 -0.05 -14,007,960 2007-08-29
321 0941 China Mobile Limited (HK):O 10,000 -178,000 0.00 -0.00 -18,476,400 2007-09-03
322 0005 HSBC HOLDINGS PLC:O 2,000 -153,200 0.00 -0.00 -21,371,400 2007-08-17
323 1149 Anxin-China Holdings Limited:O 38,101,000 -22,103,000 8.21 -5.41 -21,881,970 2007-08-17
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 -738,500 0.00 -0.03 -21,896,525 2007-09-04
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,000 -892,340 0.00 -0.01 -33,239,665 2007-08-31

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