ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0168 TSINGTAO BREWERY COMPANY LIMITED:H 519,715 519,715 0.08 0.08 13,876,391 2007-09-03
2 0801 Golden Meditech Holdings Limited:O 3,078,008 3,078,008 0.20 0.20 11,080,829 2007-08-30
3 0694 Beijing Capital International Airport Company Limited:H 739,482 739,482 0.05 0.05 9,524,528 2007-09-04
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 327,550 327,550 0.02 0.02 8,106,863 2007-08-30
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 217,611 217,611 0.00 0.00 8,106,010 2007-09-04
6 0700 TENCENT HOLDINGS LIMITED:O 202,494 202,494 0.01 0.01 8,059,261 2007-08-30
7 0005 HSBC HOLDINGS PLC:O 52,088 52,088 0.00 0.00 7,266,276 2007-08-30
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 321,100 321,100 0.01 0.01 6,534,385 2007-09-03
9 0008 PCCW LIMITED:O 1,293,760 1,293,760 0.02 0.02 6,119,485 2007-09-04
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,177,085 4,177,085 0.08 0.08 4,887,189 2007-08-28
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,551 282,551 0.00 0.00 4,718,602 2007-09-03
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,224 57,224 0.00 0.00 4,497,806 2007-08-30
13 0992 LENOVO GROUP LIMITED:O 840,917 840,917 0.01 0.01 4,339,132 2007-09-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,348 27,348 0.00 0.00 4,009,217 2007-09-04
15 1109 CHINA RESOURCES LAND LIMITED:O 257,430 257,430 0.01 0.01 3,578,277 2007-09-04
16 0753 Air China Limited:H 393,985 393,985 0.01 0.01 3,565,564 2007-08-31
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,820 97,820 0.00 0.00 2,900,363 2007-09-04
18 1398 Industrial and Commercial Bank of China Limited:H 538,883 538,883 0.00 0.00 2,721,359 2007-09-04
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 162,283 162,283 0.05 0.05 2,710,126 2007-08-30
20 3988 BANK OF CHINA LIMITED:H 632,170 632,170 0.00 0.00 2,478,106 2007-09-04
21 0203 DENWAY MOTORS LIMITED:O 666,157 666,157 0.01 0.01 2,451,458 2007-09-04
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 359,874 359,874 0.00 0.00 2,393,162 2007-09-04
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,351 52,351 0.00 0.00 2,269,416 2007-09-03
24 0267 CITIC Limited (HK):O 50,856 50,856 0.00 0.00 2,171,551 2007-08-27
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 417,090 417,090 0.01 0.01 2,106,305 2007-09-04
26 2038 FIH Mobile Limited:O 98,420 98,420 0.00 0.00 2,047,136 2007-09-03
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 98,000 98,000 0.00 0.00 1,916,880 2007-09-04
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 89,070 89,070 0.00 0.00 1,870,470 2007-09-03
29 0358 Jiangxi Copper Company Limited:H 97,350 97,350 0.01 0.01 1,678,314 2007-09-04
30 0082 Crazy Sports Group Limited:O 737,000 737,000 0.05 0.05 1,614,030 2007-08-29
31 0941 China Mobile Limited (HK):O 15,100 15,100 0.00 0.00 1,567,380 2007-09-03
32 1088 China Shenhua Energy Company Limited:H 43,775 43,775 0.00 0.00 1,523,370 2007-09-04
33 0297 Sinofert Holdings Limited:O 267,000 267,000 0.00 0.00 1,513,890 2007-08-27
34 0857 PETROCHINA COMPANY LIMITED:H 130,719 130,719 0.00 0.00 1,495,425 2007-09-03
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,435 42,435 0.00 0.00 1,296,389 2007-08-30
36 1800 China Communications Construction Company Limited:H 69,008 69,008 0.00 0.00 1,226,962 2007-09-04
37 1059 KANTONE HOLDINGS LIMITED:O 1,447,743 1,447,743 0.04 0.04 1,158,194 2007-09-03
38 2899 ZIJIN MINING GROUP CO., LTD.:H 151,960 151,960 0.00 0.00 1,121,465 2007-09-03
39 0340 Tongguan Gold Group Limited:O 922,700 922,700 0.02 0.02 1,116,467 2007-08-31
40 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 183,590 183,590 0.00 0.00 1,112,555 2007-08-27
41 0604 SHENZHEN INVESTMENT LIMITED:O 148,253 148,253 0.00 0.00 1,002,190 2007-08-31
42 0928 King International Investment Limited (KY):O 926,000 926,000 0.04 0.04 990,820 2007-08-27
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 163,450 163,450 0.01 0.01 980,700 2007-09-04
44 0635 PLAYMATES HOLDINGS LIMITED:O 1,114,100 1,114,100 0.05 0.05 980,408 2007-08-27
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,554 42,554 0.00 0.00 940,443 2007-08-28
46 2689 Nine Dragons Paper (Holdings) Limited:O 38,338 38,338 0.00 0.00 922,029 2007-08-29
47 2727 Shanghai Electric Group Company Limited:H 196,000 196,000 0.01 0.01 913,360 2007-08-29
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,885 94,885 0.02 0.02 901,408 2007-09-04
49 0004 Wharf (Holdings) Limited (The):O 27,625 27,625 0.00 0.00 888,144 2007-08-23
50 0001 CK Hutchison Holdings Limited:O 7,678 7,678 0.00 0.00 873,756 2007-09-03
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,550 100,550 0.00 0.00 853,670 2007-09-04
52 0588 Beijing North Star Company Limited:H 116,270 116,270 0.02 0.02 848,771 2007-08-31
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,809 204,809 0.00 0.00 841,765 2007-08-30
54 3328 Bank of Communications Co., Ltd.:H 91,150 91,150 0.00 0.00 808,501 2007-09-03
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 56,421 56,421 0.00 0.00 807,949 2007-09-04
56 2331 LI NING COMPANY LIMITED:O 34,972 34,972 0.00 0.00 804,356 2007-08-30
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 409,250 409,250 0.03 0.03 736,650 * 2007-08-27
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,159 31,159 0.00 0.00 726,005 2007-08-27
59 0509 Century Sunshine Group Holdings Limited:O 840,000 840,000 0.04 0.04 722,400 2007-08-30
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 141,486 141,486 0.03 0.03 721,579 2007-08-27
61 0270 GUANGDONG INVESTMENT LIMITED:O 141,588 141,588 0.00 0.00 719,267 2007-08-30
62 0144 China Merchants Port Holdings Company Limited:O 17,000 17,000 0.00 0.00 688,500 2007-08-27
63 2880 Liaoning Port Co., Ltd.:H 117,000 117,000 0.01 0.01 661,050 2007-09-03
64 0053 GUOCO GROUP LIMITED:O 6,150 6,150 0.00 0.00 633,450 2007-09-04
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,000 19,000 0.00 0.00 627,000 2007-08-29
66 0813 Shimao Group Holdings Limited:O 30,000 30,000 0.00 0.00 618,000 2007-08-29
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 56,330 56,330 0.03 0.03 615,124 2007-08-30
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,833 33,833 0.00 0.00 609,671 2007-09-03
69 0494 LI & FUNG LIMITED:O 20,682 20,682 0.00 0.00 592,539 2007-08-27
70 0904 China Green (Holdings) Limited:O 89,000 89,000 0.01 0.01 587,400 2007-08-27
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 108,000 108,000 0.00 0.00 578,880 2007-08-30
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,840 9,840 0.00 0.00 543,168 2007-08-24
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,000 35,000 0.01 0.01 542,500 2007-08-27
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,528 66,528 0.00 0.00 538,212 2007-09-04
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,600 4,600 0.00 0.00 524,860 2007-08-27
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,800 35,800 0.00 0.00 522,680 2007-08-28
77 0511 TELEVISION BROADCASTS LIMITED:O 11,000 11,000 0.00 0.00 520,850 2007-08-27
78 1211 BYD COMPANY LIMITED:H 9,400 9,400 0.01 0.01 519,820 2007-08-28
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,573 42,573 0.00 0.00 519,391 2007-09-03
80 0548 Shenzhen Expressway Corporation Limited:H 67,000 67,000 0.01 0.01 515,230 2007-08-27
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 73,825 73,825 0.00 0.00 505,701 2007-08-31
82 3900 Greentown China Holdings Limited:O 28,720 28,720 0.00 0.00 500,302 2007-08-30
83 1898 China Coal Energy Company Limited:H 32,625 32,625 0.00 0.00 486,113 2007-09-04
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,100 50,100 0.00 0.00 485,469 2007-08-30
85 0291 China Resources Beer (Holdings) Company Limited:O 15,000 15,000 0.00 0.00 483,000 2007-08-31
86 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 240,000 0.01 0.01 477,600 2007-08-30
87 2777 Guangzhou R&F Properties Co., Ltd.:H 13,700 13,700 0.00 0.00 469,225 2007-08-29
88 0914 Anhui Conch Cement Company Limited:H 8,910 8,910 0.00 0.00 469,112 2007-09-03
89 0303 VTECH HOLDINGS LIMITED:O 7,700 7,700 0.00 0.00 467,390 2007-08-27
90 0020 WHEELOCK AND COMPANY LIMITED:O 22,775 22,775 0.00 0.00 463,471 2007-09-04
91 0250 SINO-I TECHNOLOGY LIMITED:O 3,032,948 3,032,948 0.02 0.02 457,975 2007-09-03
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,920 32,920 0.00 0.00 454,296 2007-08-24
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 209,292 209,292 0.01 0.01 441,606 2007-09-04
94 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 459,780 459,780 0.03 0.03 441,389 2007-08-29
95 0242 SHUN TAK HOLDINGS LIMITED:O 35,000 35,000 0.00 0.00 412,300 2007-08-31
96 3918 NagaCorp Ltd.:O 178,000 178,000 0.01 0.01 405,840 2007-09-04
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,700 15,700 0.00 0.00 394,855 2007-09-03
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 11,500 0.00 0.00 391,575 2007-08-27
99 3993 CMOC Group Limited (CN):H 25,300 25,300 0.00 0.00 385,066 2007-08-30
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,868 34,868 0.01 0.01 384,245 2007-08-30
101 0870 3D-GOLD Jewellery Holdings Limited:O 266,100 266,100 0.03 0.03 377,862 2007-08-27
102 2337 SHANGHAI FORTE LAND CO., LTD.:H 78,000 78,000 0.01 0.01 375,960 2007-08-31
103 0680 Nan Hai Corporation Limited:O 1,982,339 1,982,339 0.00 0.00 366,733 2007-08-27
104 0683 KERRY PROPERTIES LIMITED:O 6,367 6,367 0.00 0.00 361,327 2007-08-27
105 0002 CLP HOLDINGS LIMITED:O 6,755 6,755 0.00 0.00 357,677 2007-08-23
106 1199 COSCO SHIPPING Ports Limited:O 15,480 15,480 0.00 0.00 341,334 2007-08-28
107 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 18,992 18,992 0.00 0.00 339,957 2007-09-03
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,140 3,140 0.00 0.00 338,178 2007-09-03
109 0883 CNOOC LIMITED:O 35,183 35,183 0.00 0.00 330,017 2007-09-03
110 2488 LAUNCH TECH COMPANY LIMITED:H 210,037 210,037 0.09 0.09 325,557 2007-08-30
111 8279 AGTech Holdings Limited:O 320,000 320,000 0.01 0.01 316,800 2007-08-30
112 0418 FOUNDER HOLDINGS LIMITED:O 399,392 399,392 0.04 0.04 315,520 2007-08-28
113 2369 Coolpad Group Limited:O 107,300 107,300 0.01 0.01 311,170 2007-08-29
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 336,000 336,000 0.00 0.00 305,760 2007-08-27
115 0087 SWIRE PACIFIC LIMITED:B 17,500 17,500 0.00 0.00 304,150 2007-08-24
116 0069 SHANGRI-LA ASIA LIMITED:O 14,350 14,350 0.00 0.00 290,588 2007-08-29
117 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 289,500 2007-08-27
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 79,400 79,400 0.01 0.01 276,312 2007-08-30
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 53,500 53,500 0.00 0.00 269,640 2007-08-31
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 42,500 42,500 0.02 0.02 264,350 2007-08-29
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,500 29,500 0.00 0.00 264,320 2007-08-30
122 0728 CHINA TELECOM CORPORATION LIMITED:H 56,648 56,648 0.00 0.00 260,581 2007-08-28
123 0895 Dongjiang Environmental Company Limited:H 51,000 51,000 0.03 0.03 250,920 2007-08-30
124 2339 BeijingWest Industries International Limited:O 88,250 88,250 0.01 0.01 247,983 2007-08-29
125 0272 SHUI ON LAND LIMITED:O 30,500 30,500 0.00 0.00 245,220 2007-08-27
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,300 32,300 0.00 0.00 243,219 2007-09-04
127 0763 ZTE CORPORATION:H 6,300 6,300 0.00 0.00 242,550 2007-08-27
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 71,100 71,100 0.01 0.01 230,364 2007-08-27
129 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,576 25,576 0.00 0.00 227,882 2007-08-27
130 0142 FIRST PACIFIC COMPANY LIMITED:O 42,543 42,543 0.00 0.00 226,329 2007-09-03
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 36,000 0.00 0.00 221,400 2007-08-30
132 2866 COSCO SHIPPING Development Co., Ltd.:H 38,700 38,700 0.00 0.00 215,559 2007-09-04
133 0019 SWIRE PACIFIC LIMITED:A 2,400 2,400 0.00 0.00 209,640 2007-08-23
134 0010 HANG LUNG GROUP LIMITED:O 5,500 5,500 0.00 0.00 209,000 2007-08-24
135 2308 EVOC Intelligent Technology Company Limited:H 91,200 91,200 0.03 0.03 204,288 2007-08-30
136 0337 Greenland Hong Kong Holdings Limited:O 30,000 30,000 0.00 0.00 200,400 2007-09-03
137 2868 Beijing Capital Land Co., Ltd.:H 31,100 31,100 0.00 0.00 198,418 2007-08-29
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,500 129,500 0.01 0.01 198,135 2007-08-27
139 0006 Power Assets Holdings Limited:O 5,000 5,000 0.00 0.00 193,500 2007-08-23
140 1838 China Properties Group Limited:O 50,000 50,000 0.00 0.00 189,000 2007-08-28
141 0128 ENM Holdings Limited (HK):O 379,720 379,720 0.02 0.02 182,266 2007-09-04
142 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 180,000 2007-08-27
143 3383 Agile Group Holdings Limited (KY):O 12,150 12,150 0.00 0.00 179,577 2007-08-30
144 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 16,700 16,700 0.00 0.00 177,020 2007-08-29
145 0013 Hutchison Whampoa Limited:O 2,300 2,300 0.00 0.00 176,065 2007-08-28
146 1133 Harbin Electric Company Limited:H 10,000 10,000 0.00 0.00 171,000 2007-08-30
147 2007 Country Garden Holdings Company Limited:O 13,000 13,000 0.00 0.00 166,400 2007-08-29
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,250 44,250 0.01 0.01 165,938 2007-08-30
149 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 68,000 68,000 0.00 0.00 165,240 2007-08-28
150 0833 ALLTRONICS HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 162,500 2007-08-27
151 2889 Nickel Resources International Holdings Company Limited:O 48,000 48,000 0.00 0.00 156,000 2007-08-29
152 0575 Regent Pacific Group Limited:O 125,838 125,838 0.01 0.01 152,264 * 2007-08-27
153 2280 HC Group Inc.:O 110,000 110,000 0.02 0.02 151,800 2007-08-30
154 0347 Angang Steel Company Limited:H 6,000 6,000 0.00 0.00 150,600 2007-08-31
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,826 19,826 0.00 0.00 146,911 2007-08-27
156 0075 Y. T. REALTY GROUP LIMITED:O 72,700 72,700 0.01 0.01 146,854 2007-08-24
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 59,000 59,000 0.00 0.00 145,730 2007-08-27
158 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 145,200 2007-08-29
159 1195 Kingwell Group Limited:O 70,000 70,000 0.01 0.01 141,400 2007-08-28
160 8178 China Information Technology Development Limited:O 176,000 176,000 0.00 0.00 139,040 2007-08-30
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,690 1,690 0.00 0.00 137,397 2007-08-27
162 1371 China Ecotourism Group Limited:O 154,000 154,000 0.00 0.00 137,060 2007-08-30
163 0409 STONE GROUP HOLDINGS LIMITED:O 166,920 166,920 0.01 0.01 136,874 2007-08-27
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 134,800 2007-08-29
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,000 29,000 0.00 0.00 132,820 2007-08-30
166 0598 SINOTRANS LIMITED:H 29,800 29,800 0.00 0.00 132,014 2007-08-30
167 0648 SoftMedx Healthcare Limited:O 709,346 709,346 0.01 0.01 131,938 2007-08-27
168 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,600 8,600 0.00 0.00 131,580 2007-08-27
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,997 39,997 0.00 0.00 130,790 2007-08-27
170 0910 China Sandi Holdings Limited:O 52,000 52,000 0.00 0.00 130,520 2007-08-29
171 1055 China Southern Airlines Company Limited:H 13,700 13,700 0.00 0.00 129,876 2007-09-04
172 0097 HENDERSON INVESTMENT LIMITED:O 10,166 10,166 0.00 0.00 127,888 2007-08-24
173 8206 Shentong Robot Education Group Company Limited:O 50,446 50,446 0.01 0.01 126,115 2007-08-30
174 0233 Mingyuan Medicare Development Company Limited:O 90,000 90,000 0.00 0.00 126,000 2007-08-27
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 55,200 55,200 0.00 0.00 125,856 2007-08-27
176 0274 Renaissance Asia Silk Road Group Limited:O 40,000 40,000 0.00 0.00 124,800 2007-08-27
177 3339 Lonking Holdings Limited:O 7,400 7,400 0.00 0.00 123,580 2007-08-30
178 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 23,462 23,462 - - 121,533 2007-08-30
179 2883 China Oilfield Services Limited:H 8,834 8,834 0.00 0.00 119,259 2007-08-29
180 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 202,000 202,000 0.02 0.02 119,180 2007-08-31
181 0533 GOLDLION HOLDINGS LIMITED:O 58,000 58,000 0.01 0.01 117,740 2007-08-27
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,200 64,200 0.00 0.00 117,486 2007-08-28
183 0083 SINO LAND COMPANY LIMITED:O 6,000 6,000 0.00 0.00 114,000 2007-08-24
184 0493 GOME Retail Holdings Limited:O 8,004 8,004 0.00 0.00 111,256 2007-08-27
185 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 88,529 88,529 0.00 0.00 110,661 2007-08-23
186 1122 QINGLING MOTORS CO. LTD:H 56,000 56,000 0.00 0.00 106,400 2007-08-28
187 1053 Chongqing Iron & Steel Company Limited:H 22,000 22,000 0.00 0.00 105,600 2007-09-03
188 0538 Ajisen (China) Holdings Limited:O 11,952 11,952 0.00 0.00 105,178 2007-08-27
189 0054 HOPEWELL HOLDINGS LIMITED:O 2,814 2,814 0.00 0.00 103,555 2007-08-24
190 0100 CLEAR MEDIA LIMITED (BM):O 13,100 13,100 0.00 0.00 102,180 2007-08-24
191 0086 SUN HUNG KAI & CO. LIMITED:O 9,700 9,700 0.00 0.00 101,268 2007-08-24
192 1171 Yankuang Energy Group Company Limited:H 7,380 7,380 0.00 0.00 100,811 2007-09-04
193 0384 CHINA GAS HOLDINGS LIMITED:O 38,276 38,276 0.00 0.00 100,666 2007-09-03
194 0255 Lung Kee Group Holdings Limited:O 26,400 26,400 0.00 0.00 100,320 2007-08-31
195 0376 Yunfeng Financial Group Limited:O 120,000 120,000 0.01 0.01 99,600 * 2007-08-27
196 2008 Phoenix Media Investment (Holdings) Limited:O 62,231 62,231 0.00 0.00 99,570 2007-08-30
197 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 59,514 59,514 0.00 0.00 98,198 2007-08-24
198 0998 China CITIC Bank Corporation Limited:H 16,500 16,500 0.00 0.00 97,515 2007-09-04
199 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 4,000 0.00 0.00 96,200 2007-08-28
200 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 125,482 125,482 0.00 0.00 92,857 2007-08-28
201 1025 WUMART STORES, INC.:H 13,416 13,416 0.00 0.00 92,302 * 2007-08-30
202 1208 MMG Limited (HK):O 19,000 19,000 0.00 0.00 92,150 2007-08-28
203 1108 Triumph New Energy Company Limited:H 105,000 105,000 0.04 0.04 91,350 * 2007-08-28
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 88,400 2007-08-24
205 1033 Sinopec Oilfield Service Corporation:H 23,000 23,000 0.00 0.00 87,860 2007-08-30
206 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 10,000 0.01 0.01 87,600 2007-08-27
207 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 87,500 2007-08-23
208 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 40,000 0.00 0.00 86,800 2007-08-27
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 9,500 0.00 0.00 86,450 2007-08-27
210 0709 GIORDANO INTERNATIONAL LIMITED:O 22,300 22,300 0.00 0.00 86,078 2007-09-04
211 0489 DongFeng Motor Group Company Limited (CN):H 16,308 16,308 0.00 0.00 85,617 2007-08-27
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,360 2,360 0.00 0.00 84,724 2007-08-24
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,000 150,000 0.00 0.00 84,000 2007-08-30
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,200 3,200 0.00 0.00 81,440 2007-08-24
215 0878 SOUNDWILL HOLDINGS LIMITED:O 16,000 16,000 0.01 0.01 81,120 2007-08-27
216 2688 ENN Energy Holdings Limited:O 6,900 6,900 0.00 0.00 79,902 2007-08-29
217 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,238 1,238 0.00 0.00 78,984 2007-08-27
218 0094 Greenheart Group Limited:O 40,000 40,000 0.02 0.02 78,800 2007-08-24
219 3378 Xiamen International Port Co., Ltd:H 28,000 28,000 0.00 0.00 77,840 2007-08-30
220 0148 Kingboard Holdings Limited:O 1,633 1,633 0.00 0.00 76,261 2007-08-27
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 75,270 2007-08-29
222 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 73,200 2007-08-29
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,000 9,000 0.00 0.00 73,170 2007-09-03
224 0187 Beijing Jingcheng Machinery Electric Company Limited:H 23,000 23,000 0.02 0.02 71,300 2007-08-27
225 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 44,000 44,000 0.01 0.01 70,840 2007-08-27
226 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 22,000 22,000 0.01 0.01 69,960 2007-08-28
227 0177 Jiangsu Expressway Company Limited:H 8,650 8,650 0.00 0.00 69,200 2007-08-27
228 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 18,000 0.01 0.01 68,040 2007-08-30
229 2088 Xiwang Property Holdings Company Limited:O 18,000 18,000 0.00 0.00 66,060 2007-08-29
230 1382 Pacific Textiles Holdings Limited:O 14,000 14,000 0.00 0.00 63,000 2007-08-28
231 8156 Sinopharm Tech Holdings Limited:O 100,000 100,000 0.01 0.01 63,000 2007-08-30
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,990 6,990 0.00 0.00 62,351 2007-08-27
233 0616 EMINENCE ENTERPRISE LIMITED:O 300,240 300,240 0.01 0.01 61,249 2007-09-03
234 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 20,000 0.01 0.01 60,600 2007-08-30
235 2888 STANDARD CHARTERED PLC:O 250 250 0.00 0.00 59,600 2007-08-29
236 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 40,000 0.00 0.00 59,200 2007-08-27
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 52,000 52,000 0.00 0.00 58,760 2007-08-29
238 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 58,520 2007-09-03
239 0476 Ev Dynamics (Holdings) Limited:O 20,000 20,000 0.00 0.00 57,600 2007-08-27
240 1070 TCL Electronics Holdings Limited:O 114,280 114,280 0.00 0.00 55,426 2007-08-28
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 55,000 2007-08-29
242 2356 DAH SING BANKING GROUP LIMITED:O 3,200 3,200 0.00 0.00 53,824 2007-08-29
243 1038 CK Infrastructure Holdings Limited:O 1,900 1,900 0.00 0.00 53,580 2007-08-27
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 52,800 2007-08-28
245 0725 PERENNIAL INTERNATIONAL LIMITED:O 62,000 62,000 0.03 0.03 52,700 2007-08-29
246 0697 Shoucheng Holdings Limited:O 20,000 20,000 0.00 0.00 52,400 2007-08-30
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,040 5,040 0.00 0.00 52,315 2007-08-28
248 0383 Tian An Medicare Limited (BM):O 8,283 8,283 0.00 0.00 52,266 2007-08-27
249 1076 Imperial Pacific International Holdings Limited:O 45,000 45,000 0.00 0.00 52,200 2007-08-28
250 1385 Shanghai Fudan Microelectronics Group Company Limited:H 49,000 49,000 0.02 0.02 51,940 2007-09-03
251 0343 CULTURECOM HOLDINGS LIMITED:O 280,000 280,000 0.01 0.01 51,800 2007-08-29
252 0296 Emperor Entertainment Hotel Limited:O 27,000 27,000 0.00 0.00 49,140 2007-08-31
253 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 49,000 2007-08-30
254 0369 Wing Tai Properties Limited:O 10,000 10,000 0.00 0.00 48,800 2007-08-27
255 0011 HANG SENG BANK, LIMITED:O 400 400 0.00 0.00 48,560 2007-08-23
256 0066 MTR CORPORATION LIMITED:O 2,505 2,505 0.00 0.00 48,146 2007-08-30
257 1164 CGN Mining Company Limited:O 120,000 120,000 0.01 0.01 47,400 2007-08-28
258 0952 Quam Plus International Financial Limited:O 60,000 60,000 0.01 0.01 47,400 2007-08-27
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,150 18,150 0.00 0.00 47,009 2007-08-30
260 1049 Celestial Asia Securities Holdings Limited:O 40,351 40,351 0.00 0.00 46,000 2007-08-27
261 1886 China Huiyuan Juice Group Limited:O 4,500 4,500 0.00 0.00 45,990 2007-08-28
262 0121 C.P. Lotus Corporation:O 145,616 145,616 0.00 0.00 45,141 2007-08-24
263 0288 Cosway Corporation Limited:O 150,000 150,000 0.03 0.03 45,000 2007-08-27
264 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 20,000 0.00 0.00 44,600 2007-08-27
265 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 43,920 2007-08-27
266 0419 Hony Media Group:O 250,000 250,000 0.00 0.00 43,250 2007-08-27
267 0885 Rentian Technology Holdings Limited:O 48,000 48,000 0.00 0.00 42,720 2007-08-27
268 1889 Sanai Health Industry Group Company Limited:O 30,000 30,000 0.00 0.00 42,000 2007-08-31
269 0603 China Oil And Gas Group Limited:O 40,200 40,200 0.00 0.00 41,808 2007-08-27
270 2355 BAOYE GROUP COMPANY LIMITED:H 3,000 3,000 0.00 0.00 41,700 2007-08-29
271 2383 TOM GROUP LIMITED:O 55,500 55,500 0.00 0.00 41,625 2007-08-29
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 40,160 2007-08-27
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 39,760 2007-08-23
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,100 2,100 0.00 0.00 39,564 2007-08-27
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,470 61,470 0.00 0.00 39,341 2007-08-30
276 0583 Great Wall Pan Asia Holdings Limited:O 14,650 14,650 0.00 0.00 39,116 2007-08-27
277 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 10,000 0.00 0.00 38,500 2007-08-29
278 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 77,500 77,500 0.01 0.01 38,363 2007-08-27
279 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 10,000 0.00 0.00 37,900 2007-09-04
280 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 37,800 2007-08-27
281 0755 DevGreat Group Limited:O 80,000 80,000 0.00 0.00 37,600 2007-08-29
282 0471 Silkwave Inc:O 80,000 80,000 0.01 0.01 37,200 2007-08-27
283 0917 NEW WORLD CHINA LAND LIMITED:O 4,800 4,800 0.00 0.00 36,576 2007-08-27
284 0404 Hsin Chong Group Holdings Limited:O 30,000 30,000 0.00 0.00 36,300 2007-08-27
285 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 34,500 2007-08-27
286 0193 CAPITAL ESTATE LIMITED:O 175,000 175,000 0.00 0.00 33,775 2007-08-28
287 0522 ASMPT Limited:O 500 500 0.00 0.00 33,375 2007-08-27
288 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 4,000 0.00 0.00 32,280 2007-09-04
289 0585 Imagi International Holdings Limited:O 18,000 18,000 0.00 0.00 32,220 2007-08-27
290 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 2,500 0.00 0.00 32,200 2007-08-27
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 35,000 0.00 0.00 31,500 2007-09-04
292 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 10,000 0.01 0.01 30,300 2007-08-23
293 0547 Digital Domain Holdings Limited:O 15,677 15,677 0.01 0.01 29,316 2007-08-27
294 1068 China Yurun Food Group Limited:O 3,000 3,000 0.00 0.00 29,100 2007-08-28
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 29,040 2007-08-30
296 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,024 25,024 0.01 0.01 28,527 2007-08-27
297 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 128,000 128,000 0.00 0.00 28,416 2007-09-04
298 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,500 9,500 0.00 0.00 28,215 2007-08-24
299 0689 EPI (Holdings) Limited:O 40,400 40,400 0.00 0.00 27,876 2007-08-27
300 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,200 4,200 0.00 0.00 27,804 2007-08-27
301 0812 Southwest Securities International Securities Limited:O 20,000 20,000 0.00 0.00 27,600 2007-08-27
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 27,480 2007-08-29
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,000 8,000 0.00 0.00 27,120 2007-08-27
304 0382 Welling Holding Limited:O 40,000 40,000 0.00 0.00 26,000 2007-08-27
305 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 25,500 2007-08-27
306 0519 Novautek Technologies Group Limited (BM):O 41,992 41,992 0.00 0.00 25,195 2007-08-27
307 0261 GBA Holdings Limited:O 640,145 640,145 0.00 0.00 24,966 2007-08-28
308 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,000 12,000 0.00 0.00 24,960 2007-08-27
309 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 16,000 0.00 0.00 24,640 2007-08-27
310 0607 Fullshare Holdings Limited:O 50,000 50,000 0.01 0.01 24,000 * 2007-08-27
311 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,500 2,500 0.00 0.00 22,900 2007-08-23
312 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,100 10,100 0.00 0.00 22,826 2007-08-29
313 0678 Genting Hong Kong Limited:O 8,200 8,200 0.00 0.00 21,976 2007-08-27
314 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,412 10,412 0.00 0.00 21,865 2007-08-27
315 0329 OCI International Holdings Limited:O 26,000 26,000 0.00 0.00 21,580 2007-09-04
316 0589 Portico International Holdings Limited:O 1,000 1,000 0.00 0.00 21,300 2007-08-27
317 0456 New City Development Group Limited:O 80,000 80,000 0.03 0.03 21,200 * 2007-08-27
318 0223 Elife Holdings Limited:O 20,000 20,000 0.01 0.01 21,000 2007-08-27
319 2886 Binhai Investment Company Limited:O 32,000 32,000 0.00 0.00 20,480 * 2007-08-30
320 0273 MASON GROUP HOLDINGS LIMITED:O 264,000 264,000 0.00 0.00 19,536 2007-09-03
321 0064 GET NICE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 19,500 2007-08-24
322 3368 Parkson Retail Group Limited:O 300 300 0.00 0.00 19,320 2007-08-30
323 3389 Hengdeli Holdings Limited:O 4,000 4,000 0.00 0.00 18,800 2007-08-24
324 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 16,000 0.00 0.00 18,720 2007-08-27
325 0171 Silver Grant International Holdings Group Limited:O 10,000 10,000 0.00 0.00 18,500 2007-08-30
326 0557 China Tian Yuan Healthcare Group Limited:O 14,000 14,000 0.00 0.00 18,480 2007-08-27
327 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 4,000 0.00 0.00 18,160 2007-08-29
328 2327 Meilleure Health International Industry Group Limited:O 72,000 72,000 0.01 0.01 18,000 2007-08-29
329 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 60,000 0.03 0.03 17,700 2007-08-30
330 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 17,440 2007-08-24
331 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 650 650 0.00 0.00 16,543 2007-08-27
332 8006 Sino Splendid Holdings Limited:O 37,500 37,500 0.00 0.00 16,500 2007-08-30
333 0321 TEXWINCA HOLDINGS LIMITED:O 2,550 2,550 0.00 0.00 16,244 2007-08-27
334 0903 TPV TECHNOLOGY LIMITED:O 3,000 3,000 0.00 0.00 15,390 2007-08-27
335 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 15,120 2007-08-27
336 1818 Zhaojin Mining Industry Company Limited:H 1,000 1,000 0.00 0.00 14,560 2007-08-27
337 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 13,200 13,200 0.00 0.00 14,388 2007-08-24
338 0606 China Agri-Industries Holdings Limited:O 3,000 3,000 0.00 0.00 13,740 2007-08-27
339 0279 Arta TechFin Corporation Limited:O 104,000 104,000 0.00 0.00 13,520 * 2007-08-27
340 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 2,000 0.00 0.00 12,960 2007-08-23
341 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 2,000 0.00 0.00 12,600 2007-08-27
342 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 15,000 0.00 0.00 12,600 2007-08-27
343 0888 Bison Finance Group Limited:O 16,000 16,000 0.00 0.00 12,480 2007-08-27
344 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 12,300 2007-08-27
345 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,500 4,500 0.00 0.00 11,880 2007-08-24
346 0450 HUNG HING PRINTING GROUP LIMITED:O 2,617 2,617 0.00 0.00 10,991 2007-08-27
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 576 576 0.00 0.00 10,783 2007-08-29
348 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,000 30,000 0.00 0.00 10,500 2007-08-27
349 1052 Yuexiu Transport Infrastructure Limited:O 2,000 2,000 0.00 0.00 10,280 2007-08-27
350 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,000 17,000 0.00 0.00 10,030 2007-08-24
351 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,800 2007-08-27
352 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,100 27,100 0.00 0.00 9,621 2007-08-28
353 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 500 500 0.00 0.00 9,430 2007-08-27
354 3983 China BlueChemical Ltd.:H 2,000 2,000 0.00 0.00 8,960 2007-09-04
355 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,890 33,890 0.00 0.00 8,811 2007-08-29
356 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 16,000 16,000 0.01 0.01 8,480 2007-08-27
357 0311 LUEN THAI HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 8,400 2007-08-27
358 2020 ANTA Sports Products Limited:O 1,000 1,000 0.00 0.00 8,070 2007-08-23
359 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 8,000 2007-08-24
360 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 8,000 2007-08-30
361 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 7,860 * 2007-08-27
362 0925 Beijing Properties (Holdings) Limited:O 10,000 10,000 0.00 0.00 7,800 2007-08-27
363 0096 CMB WING LUNG BANK LIMITED:O 100 100 0.00 0.00 7,775 2007-08-29
364 0626 Public Financial Holdings Limited:O 1,500 1,500 0.00 0.00 7,695 2007-08-27
365 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 7,480 2007-08-27
366 1833 Intime Retail (Group) Company Limited:O 1,000 1,000 0.00 0.00 7,070 2007-08-22
367 0276 Mongolia Energy Corporation Limited:O 1,075 1,075 0.00 0.00 7,041 2007-08-27
368 8066 Phoenitron Holdings Limited:O 5,000 5,000 0.00 0.00 6,900 2007-08-30
369 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,410 5,410 0.00 0.00 6,817 2007-08-23
370 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200 200 0.00 0.00 6,730 2007-08-27
371 1207 SRE Group Limited:O 2,000 2,000 0.00 0.00 6,480 2007-08-28
372 1161 WATER OASIS GROUP LIMITED:O 7,250 7,250 0.00 0.00 6,453 2007-08-28
373 0730 Capital Industrial Financial Services Group Limited:O 7,500 7,500 0.00 0.00 6,300 2007-08-27
374 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 2,000 2,000 0.00 0.00 6,220 2007-08-27
375 0245 China Vered Financial Holding Corporation Limited:O 10,000 10,000 0.00 0.00 6,100 2007-08-28
376 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 15,479 15,479 0.00 0.00 6,037 2007-08-27
377 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 2,000 0.00 0.00 5,960 2007-08-27
378 0587 Hua Han Health Industry Holdings Limited:O 2,250 2,250 0.00 0.00 5,940 2007-08-27
379 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 2,000 0.00 0.00 5,920 2007-08-29
380 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,000 24,000 0.00 0.00 5,856 2007-08-27
381 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 13,534 13,534 - - 5,820 2007-08-27
382 0043 C.P. POKPHAND CO. LTD.:O 18,000 18,000 0.00 0.00 5,580 2007-08-24
383 3938 Samling Global Limited:O 2,000 2,000 0.00 0.00 5,580 2007-08-30
384 3886 Town Health International Medical Group Limited:O 28,000 28,000 0.00 0.00 5,404 2007-08-30
385 0397 Minerva Group Holding Limited:O 20,000 20,000 0.00 0.00 5,400 2007-08-27
386 0659 CTF Services Limited (BM):O 293 293 0.00 0.00 5,227 2007-08-27
387 1813 KWG Group Holdings Limited:O 500 500 0.00 0.00 5,010 2007-08-28
388 0500 Frontier Services Group Limited:O 3,500 3,500 0.00 0.00 4,935 2007-08-27
389 1180 Paradise Entertainment Limited (BM):O 20,000 20,000 0.00 0.00 4,580 2007-08-28
390 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,000 8,000 0.00 0.00 4,560 2007-08-24
391 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,954 6,954 0.00 0.00 4,520 2007-08-30
392 1228 Superb Summit International Group Limited:O 4,000 4,000 0.00 0.00 4,400 2007-08-28
393 0636 FUBON BANK (HONG KONG) LIMITED:O 1,000 1,000 0.00 0.00 4,340 2007-08-27
394 1198 Royale Home Holdings Limited:O 2,000 2,000 0.00 0.00 4,260 2007-08-28
395 0670 China Eastern Airlines Corporation Limited:H 700 700 0.00 0.00 4,256 2007-08-27
396 0524 Great Wall Terroir Holdings Limited:O 5,319 5,319 0.00 0.00 4,255 2007-08-27
397 0723 Reliance Global Holdings Limited (BM):O 10,000 10,000 0.00 0.00 4,000 2007-09-03
398 0600 China Infrastructure Investment Limited:O 8,000 8,000 0.00 0.00 3,680 2007-08-31
399 0715 China Oceanwide Holdings Limited:O 6,174 6,174 0.00 0.00 3,581 2007-08-27
400 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 200 200 0.00 0.00 3,504 2007-08-30
401 1222 WANG ON GROUP LIMITED:O 12,000 12,000 0.00 0.00 3,480 2007-08-22
402 0040 Gold Peak Technology Group Limited:O 3,000 3,000 0.00 0.00 3,450 2007-08-24
403 0663 KING STONE ENERGY GROUP LIMITED:O 11,800 11,800 0.00 0.00 3,363 2007-08-27
404 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,000 2,000 0.00 0.00 3,240 2007-08-28
405 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 3,100 2007-08-27
406 0704 Huscoke Holdings Limited:O 6,000 6,000 0.00 0.00 3,060 2007-08-24
407 0185 Zensun Enterprises Limited:O 10,000 10,000 0.00 0.00 3,000 2007-08-28
408 0521 CWT International Limited:O 2,962 2,962 0.00 0.00 2,962 * 2007-08-27
409 3991 Changhong Jiahua Holdings Limited:O 2,000 2,000 0.00 0.00 2,880 * 2007-08-30
410 1883 CITIC Telecom International Holdings Limited:O 1,000 1,000 0.00 0.00 2,840 2007-08-28
411 0190 HKC (HOLDINGS) LIMITED:O 1,103 1,103 0.00 0.00 2,746 2007-08-27
412 8050 Quantum Thinking Limited:O 5,000 5,000 0.00 0.00 2,700 2007-08-30
413 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 2,660 2007-08-24
414 0123 Yuexiu Property Company Limited:O 1,200 1,200 0.00 0.00 2,628 2007-08-24
415 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 800 800 0.00 0.00 2,400 2007-08-28
416 0990 Deep Source Holdings Limited:O 38,000 38,000 0.00 0.00 2,394 2007-08-27
417 1202 Chengdu SIWI Science and Technology Company Limited:H 1,000 1,000 0.00 0.00 2,330 2007-08-28
418 1182 Success Dragon International Holdings Limited:O 2,535 2,535 0.00 0.00 2,282 2007-08-28
419 0433 North Mining Shares Company Limited:O 15,000 15,000 0.00 0.00 2,265 2007-08-27
420 0030 YNBY International Limited:O 4,000 4,000 0.00 0.00 2,200 2007-08-23
421 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 2,175 2007-08-27
422 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,000 4,000 0.00 0.00 1,920 2007-08-28
423 0526 Lisi Group (Holdings) Limited (BM):O 4,000 4,000 0.00 0.00 1,800 2007-08-27
424 8028 Timeless Resources Holdings Limited:O 9,500 9,500 0.00 0.00 1,710 2007-08-30
425 1041 Lamtex Holdings Limited:O 10,000 10,000 0.00 0.00 1,340 2007-08-27
426 0109 Good Resources Holdings Limited:O 5,000 5,000 0.00 0.00 1,275 2007-08-24
427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61 61 0.00 0.00 1,166 2007-08-23
428 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 400 400 0.00 0.00 1,152 2007-08-29
429 0406 YAU LEE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,120 2007-08-27
430 0159 Brockman Mining Limited:O 2,000 2,000 0.00 0.00 1,040 2007-08-27
431 1094 Cherish Sunshine International Limited:O 4,000 4,000 0.00 0.00 964 2007-08-28
432 0764 Eternity Investment Limited:O 2,000 2,000 0.00 0.00 960 2007-08-27
433 0132 Hing Yip Holdings Limited (BM):O 2,000 2,000 0.00 0.00 960 2007-08-27
434 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 940 * 2007-08-27
435 1045 APT SATELLITE HOLDINGS LIMITED:O 500 500 0.00 0.00 910 2007-08-27
436 0357 Hainan Meilan International Airport Company Limited:H 98 98 0.00 0.00 882 2007-08-27
437 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 140 140 0.00 0.00 651 2007-08-27
438 0370 Hong Kong Robotics Group Holding Limited:O 4,000 4,000 0.00 0.00 592 2007-08-30
439 0399 Innovative Pharmaceutical Biotech Limited:O 8,000 8,000 0.00 0.00 544 * 2007-08-27
440 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,000 5,000 0.00 0.00 535 2007-08-30
441 0076 Elate Holdings Limited:O 2,000 2,000 0.00 0.00 416 2007-08-22
442 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 117 117 0.00 0.00 397 2007-08-24
443 2338 WEICHAI POWER CO., LTD.:H 5 5 0.00 0.00 295 2007-08-29
444 8025 Asian Capital Resources (Holdings) Limited:O 1,000 1,000 0.00 0.00 285 2007-08-30
445 0448 Branded Lifestyle Holdings Limited:O 273 273 0.00 0.00 199 2007-08-27
446 0767 Zhong Ji Longevity Science Group Limited:O 600 600 0.00 0.00 192 2007-08-27
447 0198 SMI Holdings Group Limited:O 400 400 0.00 0.00 142 * 2007-08-27
448 1051 G-Resources Group Limited:O 250 250 0.00 0.00 116 2007-08-30
449 8007 Global Strategic Group Limited:O 104 104 0.00 0.00 104 2007-08-30
450 1097 i-CABLE Communications Limited:O 62 62 0.00 0.00 98 2007-08-28
451 0921 Hisense Home Appliances Group Co., Ltd.:H 100 100 0.00 0.00 89 * 2007-08-27
452 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 360 360 0.00 0.00 44 2007-08-27
453 0138 CCT Fortis Holdings Limited:O 25 25 0.00 0.00 38 2007-08-27
454 8172 Lajin Entertainment Network Group Limited:O 200 200 0.00 0.00 34 2007-08-30

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