ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,657,600 1,564,600 0.02 0.02 14,331,736 2007-08-29
2 0069 SHANGRI-LA ASIA LIMITED:O 2,176,000 382,000 0.08 0.01 7,735,500 2007-08-28
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,025,000 201,000 0.01 0.00 7,487,250 2007-09-03
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 756,500 375,000 0.03 0.01 7,335,000 2007-09-03
5 0941 China Mobile Limited (HK):O 112,500 61,000 0.00 0.00 6,331,800 2007-09-04
6 0868 XINYI GLASS HOLDINGS LIMITED:O 510,000 510,000 0.03 0.03 5,100,000 2007-08-21
7 3383 Agile Group Holdings Limited (KY):O 848,000 332,000 0.02 0.01 4,906,960 2007-08-31
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,786,000 244,000 0.02 0.00 4,074,800 2007-09-04
9 2777 Guangzhou R&F Properties Co., Ltd.:H 104,800 104,800 0.01 0.01 3,589,400 2007-09-03
10 2899 ZIJIN MINING GROUP CO., LTD.:H 911,500 400,000 0.02 0.01 2,952,000 2007-08-30
11 1800 China Communications Construction Company Limited:H 774,000 135,000 0.02 0.00 2,400,300 2007-09-04
12 0910 China Sandi Holdings Limited:O 1,216,000 892,000 0.02 0.02 2,238,920 2007-09-04
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 98,000 0.01 0.01 2,165,800 2007-08-21
14 0813 Shimao Group Holdings Limited:O 400,000 100,000 0.01 0.00 2,060,000 2007-08-30
15 2883 China Oilfield Services Limited:H 1,380,000 150,000 0.09 0.01 2,025,000 2007-08-14
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,000 25,000 0.01 0.00 1,965,000 2007-09-03
17 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 621,000 340,000 0.13 0.07 1,734,000 2007-09-04
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 158,000 50,000 0.01 0.00 1,650,000 2007-08-14
19 0717 Emperor Capital Group Limited:O 2,632,880 1,542,000 0.44 0.26 1,649,940 2007-08-23
20 1888 Kingboard Laminates Holdings Limited:O 246,000 200,000 0.01 0.01 1,380,000 2007-08-29
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 764,000 50,000 0.05 -0.00 1,345,000 2007-08-07
22 3313 Meadville Holdings (BVI) Limited:O 698,000 655,000 0.03 0.03 1,270,700 2007-08-14
23 0485 China Sinostar Group Company Limited:O 2,565,903 670,000 0.32 0.08 1,172,500 2007-08-20
24 1109 CHINA RESOURCES LAND LIMITED:O 490,000 80,000 0.01 0.00 1,112,000 2007-08-23
25 3339 Lonking Holdings Limited:O 60,000 60,000 0.01 0.01 1,002,000 2007-08-10
26 1185 China Energine International (Holdings) Limited:O 732,376 680,000 0.07 0.07 816,000 2007-08-13
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,000 92,000 0.01 0.00 744,280 2007-09-04
28 0064 GET NICE HOLDINGS LIMITED:O 1,150,000 1,100,000 0.05 0.04 715,000 2007-08-29
29 2007 Country Garden Holdings Company Limited:O 196,000 55,000 0.00 0.00 704,000 2007-09-04
30 0689 EPI (Holdings) Limited:O 4,509,060 1,000,000 0.11 0.02 690,000 2007-08-29
31 0588 Beijing North Star Company Limited:H 164,000 94,000 0.02 0.01 686,200 2007-08-31
32 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 131,667 131,667 - - 682,035 2007-09-03
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,000 34,000 0.00 0.00 640,560 2007-09-04
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 300,000 200,000 0.03 0.02 640,000 2007-08-07
35 0690 Uni-Bio Science Group Limited:O 680,000 680,000 0.01 0.01 584,800 2007-08-31
36 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 170,000 70,000 0.05 0.02 564,900 2007-08-15
37 2006 Shanghai Jin Jiang Capital Company Limited:H 916,000 140,000 0.07 0.01 539,000 2007-09-03
38 3886 Town Health International Medical Group Limited:O 2,840,000 2,580,000 0.02 0.01 497,940 2007-09-03
39 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 320,000 0.04 0.02 473,600 2007-09-03
40 0753 Air China Limited:H 250,000 46,000 0.01 0.00 416,300 2007-09-04
41 0348 China Healthwise Holdings Limited:O 342,000 342,000 0.01 0.01 369,360 2007-08-31
42 0817 China Jinmao Holdings Group Limited:O 116,000 116,000 0.00 0.00 365,400 2007-08-31
43 3323 China National Building Material Company Limited:H 80,000 16,000 0.01 0.00 355,200 2007-08-17
44 8202 INNO-TECH HOLDINGS LIMITED:O 830,000 380,000 0.07 0.03 326,800 2007-09-04
45 0697 Shoucheng Holdings Limited:O 944,000 100,000 0.01 -0.00 262,000 2007-08-24
46 0857 PETROCHINA COMPANY LIMITED:H 1,266,000 22,000 0.01 0.00 251,680 2007-08-31
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,000 100,000 0.01 0.01 226,000 2007-08-22
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 399,000 74,000 0.01 0.00 220,520 2007-08-30
49 0544 DAIDO GROUP LIMITED:O 7,140,000 2,340,000 0.18 0.06 219,960 2007-08-16
50 1053 Chongqing Iron & Steel Company Limited:H 96,000 44,000 0.02 0.01 211,200 2007-08-30
51 0182 Concord New Energy Group Limited:O 405,524 250,000 0.01 0.01 210,000 2007-09-04
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,084 2,500 0.00 0.00 203,250 2007-09-04
53 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,510,000 580,000 0.31 0.12 200,100 2007-08-20
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 100,000 0.01 0.00 199,000 2007-08-30
55 0627 Japan Kyosei Group Company Limited:O 3,160,000 500,000 0.09 0.01 187,500 2007-08-23
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 13,000 0.00 0.00 186,160 2007-09-04
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 9,000 0.00 0.00 183,150 2007-08-29
58 0011 HANG SENG BANK, LIMITED:O 43,250 1,500 0.00 0.00 182,100 2007-09-03
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 31,000 0.00 0.00 179,490 2007-08-31
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 424,000 20,000 0.07 0.00 174,400 2007-08-30
61 0419 Hony Media Group:O 4,825,000 950,000 0.03 0.01 164,350 2007-08-30
62 0651 China Ocean Industry Group Limited:O 1,000,000 820,000 0.01 0.01 151,700 2007-09-04
63 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 120,734 24,500 0.00 0.00 148,470 2007-09-03
64 1124 COASTAL GREENLAND LIMITED:O 100,000 100,000 0.00 0.00 142,000 2007-08-09
65 0582 Shin Hwa World Limited:O 40,000 40,000 0.02 0.02 138,000 2007-08-22
66 1033 Sinopec Oilfield Service Corporation:H 656,000 36,000 0.05 0.00 137,520 2007-09-04
67 0694 Beijing Capital International Airport Company Limited:H 14,000 10,000 0.00 0.00 128,800 2007-08-22
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 6,000 0.00 0.00 126,000 2007-09-03
69 8156 Sinopharm Tech Holdings Limited:O 800,000 200,000 0.09 0.02 126,000 2007-08-07
70 0382 Welling Holding Limited:O 624,000 192,000 0.01 0.00 124,800 2007-08-29
71 0286 Aidigong Maternal & Child Health Limited (BM):O 1,700,233 60,000 0.21 0.01 114,000 2007-09-03
72 0001 CK Hutchison Holdings Limited:O 158,000 1,000 0.01 0.00 113,800 2007-09-03
73 0985 CST Holding (HK) Limited (KY):O 5,198,200 416,000 0.12 0.01 108,160 2007-08-06
74 0569 China Automation Group Limited:O 84,000 36,000 0.01 0.00 105,480 2007-08-22
75 0914 Anhui Conch Cement Company Limited:H 6,000 2,000 0.00 0.00 105,300 2007-09-04
76 0655 HONGKONG CHINESE LIMITED:O 182,935 64,935 0.01 0.00 105,195 2007-08-30
77 0273 MASON GROUP HOLDINGS LIMITED:O 3,029,476 1,300,000 0.02 0.01 96,200 2007-08-30
78 1049 Celestial Asia Securities Holdings Limited:O 111,427 80,000 0.01 0.01 91,200 2007-09-03
79 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 612,000 120,000 0.03 0.01 88,800 2007-08-31
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 104,000 54,000 0.01 0.00 87,480 2007-09-04
81 0199 ITC Properties Group Limited:O 600,000 170,000 0.02 0.01 81,600 2007-08-24
82 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 346,000 44,000 0.07 0.00 76,120 2007-08-22
83 0203 DENWAY MOTORS LIMITED:O 64,000 20,000 0.00 0.00 73,600 2007-08-23
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,624 4,000 0.01 0.01 69,200 2007-08-24
85 0467 United Energy Group Limited:O 30,000 30,000 0.00 0.00 66,600 2007-08-22
86 2889 Nickel Resources International Holdings Company Limited:O 20,000 20,000 0.00 0.00 65,000 2007-08-10
87 0261 GBA Holdings Limited:O 3,670,200 1,600,000 0.01 0.00 62,400 2007-08-22
88 3938 Samling Global Limited:O 64,000 22,000 0.00 0.00 61,380 2007-08-30
89 0269 China Resources and Transportation Group Limited:O 3,631,800 200,000 0.04 0.00 61,000 2007-09-04
90 0245 China Vered Financial Holding Corporation Limited:O 223,500 100,000 0.00 0.00 61,000 2007-08-28
91 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 12,000 0.00 0.00 60,960 2007-08-29
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,175,109 100,000 0.01 0.00 59,000 2007-08-08
93 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 59,000 2007-09-04
94 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 58,800 2007-08-31
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 500 0.00 0.00 57,050 2007-08-22
96 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 100,000 0.02 0.02 56,000 2007-08-29
97 0085 China Electronics Huada Technology Company Limited:O 30,000 14,000 0.00 0.00 56,000 2007-09-04
98 1052 Yuexiu Transport Infrastructure Limited:O 30,862 10,862 0.00 0.00 55,831 2007-08-28
99 0648 SoftMedx Healthcare Limited:O 508,000 300,000 0.00 0.00 55,800 2007-08-30
100 0343 CULTURECOM HOLDINGS LIMITED:O 2,202,180 300,000 0.04 0.01 55,500 2007-08-06
101 0606 China Agri-Industries Holdings Limited:O 186,000 12,000 0.01 0.00 54,960 2007-08-15
102 0253 SHUN HO HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 54,000 2007-08-16
103 0190 HKC (HOLDINGS) LIMITED:O 199,318 20,000 0.00 0.00 49,800 2007-09-04
104 1070 TCL Electronics Holdings Limited:O 306,000 100,000 0.01 0.00 48,500 2007-08-07
105 2888 STANDARD CHARTERED PLC:O 200 200 0.00 0.00 47,680 2007-08-28
106 0423 Hong Kong Economic Times Holdings Limited:O 50,000 20,000 0.01 0.00 46,600 2007-08-21
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 45,800 2007-09-04
108 8129 Cloud Investment Holdings Limited (KY):O 2,360,000 400,000 0.03 0.01 43,600 2007-08-06
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 530,000 100,000 0.01 0.00 43,500 2007-08-29
110 0552 China Communications Services Corporation Limited:H 60,000 8,000 0.00 0.00 42,800 2007-08-23
111 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 240,000 140,000 0.00 0.00 41,300 2007-08-03
112 0055 Neway Group Holdings Limited:O 64,000 14,000 0.02 0.00 39,480 2007-08-13
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 39,420 2007-09-03
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 6,000 0.01 0.00 38,880 2007-08-21
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 10,000 0.00 0.00 37,900 2007-08-29
116 2383 TOM GROUP LIMITED:O 132,000 50,000 0.00 0.00 37,500 2007-08-24
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 307,000 40,000 0.00 0.00 36,400 2007-08-03
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 270,720 28,800 0.01 0.00 36,288 2007-09-04
119 2349 China City Infrastructure Group Limited:O 28,000 28,000 0.01 0.01 35,840 2007-09-03
120 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,500 2007-08-20
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 492,000 102,000 0.03 0.01 30,090 2007-08-10
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 28,800 2007-08-28
123 1222 WANG ON GROUP LIMITED:O 6,219,500 96,000 0.11 0.00 27,840 2007-09-04
124 8137 Honbridge Holdings Limited:O 40,000 40,000 0.01 0.01 26,800 2007-08-16
125 1223 SYMPHONY HOLDINGS LIMITED (BM):O 80,000 30,000 0.00 0.00 26,100 2007-08-29
126 0755 DevGreat Group Limited:O 100,000 50,000 0.00 0.00 23,500 2007-08-28
127 0635 PLAYMATES HOLDINGS LIMITED:O 78,800 24,000 0.00 0.00 21,120 2007-08-22
128 2327 Meilleure Health International Industry Group Limited:O 84,000 84,000 0.02 0.02 21,000 2007-08-22
129 0908 Zhuhai Holdings Investment Group Limited:O 20,000 20,000 0.00 0.00 21,000 2007-09-03
130 0603 China Oil And Gas Group Limited:O 58,900 20,000 0.00 0.00 20,800 2007-08-20
131 0990 Deep Source Holdings Limited:O 985,000 325,000 0.01 -0.00 20,475 2007-08-31
132 3983 China BlueChemical Ltd.:H 592,000 4,000 0.03 0.00 17,920 2007-08-08
133 0082 Crazy Sports Group Limited:O 802,000 8,000 0.05 0.00 17,520 2007-08-29
134 8063 Global Mastermind Holdings Limited:O 992,810 100,000 0.03 0.00 16,300 2007-08-22
135 8017 Long Success International (Holdings) Limited:O 40,000 40,000 0.00 0.00 15,200 2007-08-20
136 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 431,100 12,000 0.06 0.00 14,760 2007-08-30
137 0499 Qingdao Holdings International Limited:O 1,433,680 100,000 0.04 -0.00 14,200 2007-08-14
138 1889 Sanai Health Industry Group Company Limited:O 515,000 10,000 0.03 0.00 14,000 2007-08-24
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 130,000 10,000 0.02 0.00 13,500 2007-08-29
140 0554 Hans Group Holdings Limited (KY):O 66,000 20,000 0.00 0.00 12,600 2007-08-28
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 1,000 0.00 0.00 12,300 2007-08-16
142 0223 Elife Holdings Limited:O 25,000 11,000 0.01 0.00 11,550 2007-08-29
143 0397 Minerva Group Holding Limited:O 688,270 40,000 0.02 -0.00 10,800 2007-08-21
144 0459 Legend Upstar Holdings Limited (KY):O 300,000 100,000 0.00 0.00 10,400 2007-08-29
145 1836 Stella International Holdings Limited:O 1,500 500 0.00 0.00 7,910 2007-08-29
146 0617 PALIBURG HOLDINGS LIMITED:O 195,531 18,000 0.00 0.00 5,670 2007-08-20
147 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 78,600 4,000 0.01 0.00 3,840 2007-08-24
148 0988 Silk Road Logistics Holdings Limited:O 4,248 394 0.00 -0.00 579 2007-08-29
149 0901 Goldstone Investment Group Limited:O 8,000 -0 0.00 -0.01 -0 2007-08-14
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,087 -0 0.00 -0.00 -0 2007-08-13
151 8079 Wisdomcome Group Holdings Limited:O 195,304 -1 0.01 -0.00 -0 2007-08-31
152 0159 Brockman Mining Limited:O 46,560 -1,800 0.01 -0.00 -936 2007-08-08
153 0577 South Shore Holdings Limited:O 6,420 -800 0.00 -0.00 -1,080 2007-08-24
154 0109 Good Resources Holdings Limited:O 558,105 -5,000 0.11 -0.00 -1,275 2007-08-10
155 1832 Lotte Mart China Co., Ltd.:O 10,000 -1,000 0.00 -0.00 -3,480 2007-08-06
156 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,660 -600 0.01 -0.00 -5,190 2007-08-28
157 0681 Chinese People Holdings Company Limited:O 64,971 -10,000 0.00 -0.00 -5,700 2007-08-10
158 0620 DTXS Silk Road Investment Holdings Company Limited:O 180,000 -40,000 0.00 -0.00 -6,960 2007-08-09
159 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 466,001 -40,204 0.01 -0.00 -10,252 2007-08-28
160 1200 Midland Holdings Limited (BM):O 37,000 -2,000 0.01 -0.00 -10,880 2007-08-21
161 3322 Win Hanverky Holdings Limited:O 22,000 -4,000 0.00 -0.00 -11,080 2007-08-06
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 473,775 -20,000 0.01 -0.00 -11,200 2007-09-03
163 0406 YAU LEE HOLDINGS LIMITED:O 35,000 -10,000 0.01 -0.00 -11,200 2007-08-29
164 0472 New Silkroad Culturaltainment Limited:O 16,301 -15,000 0.00 -0.00 -11,700 2007-08-17
165 0022 MEXAN LIMITED (BM):O 0 -40,000 0.00 -0.00 -11,800 2007-08-09
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 917,762 -50,000 0.01 -0.00 -11,850 2007-08-23
167 0404 Hsin Chong Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -12,100 2007-08-13
168 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -12,450 2007-08-16
169 1118 GOLIK HOLDINGS LIMITED:O 62,500 -30,000 0.01 -0.01 -12,750 2007-08-09
170 1382 Pacific Textiles Holdings Limited:O 2,000 -3,000 0.00 -0.00 -13,500 2007-08-15
171 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 50,250 -6,000 0.00 -0.00 -14,580 2007-08-15
172 8186 Almana Limited:O 0 -30,000 0.00 -0.00 -15,300 2007-08-09
173 1886 China Huiyuan Juice Group Limited:O 8,500 -1,500 0.00 -0.00 -15,330 2007-08-31
174 0202 EverChina Int'l Holdings Company Limited:O 23,200,000 -100,000 0.29 -0.06 -15,900 2007-09-04
175 0222 MIN XIN HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -16,400 2007-08-08
176 0039 China Beidahuang Industry Group Holdings Limited:O 150,000 -10,000 0.03 -0.00 -17,000 2007-08-21
177 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,551,300 -80,000 0.01 -0.00 -17,760 2007-09-03
178 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 69,775 -2,000 0.01 -0.00 -18,320 2007-09-04
179 0065 Grand Ocean Advanced Resources Company Limited:O 2,892,000 -8,000 0.68 -0.00 -18,400 2007-09-03
180 0680 Nan Hai Corporation Limited:O 4,447,277 -100,000 0.01 -0.00 -18,500 2007-08-21
181 0309 Xinhua News Media Holdings Limited:O 0 -10,000 0.00 -0.00 -18,800 2007-08-06
182 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,200 0.01 -0.00 -19,250 2007-08-29
183 0123 Yuexiu Property Company Limited:O 2,166,000 -10,000 0.03 -0.00 -21,900 2007-08-31
184 0163 Emperor International Holdings Limited:O 3,752,400 -10,000 0.21 -0.02 -24,200 2007-08-03
185 0825 New World Department Store China Limited:O 51,000 -4,000 0.00 -0.00 -24,400 2007-09-04
186 0008 PCCW LIMITED:O 183,078 -5,200 0.00 -0.00 -24,596 2007-08-30
187 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -25,450 2007-08-30
188 0476 Ev Dynamics (Holdings) Limited:O 4,660 -10,500 0.00 -0.00 -30,240 2007-09-03
189 0230 Minmetals Land Limited:O 432,000 -10,000 0.06 -0.00 -30,900 2007-08-09
190 0186 Nimble Holdings Company Limited:O 0 -10,000 0.00 -0.00 -32,000 2007-08-27
191 2020 ANTA Sports Products Limited:O 106,000 -4,000 0.00 -0.00 -32,280 2007-09-04
192 2356 DAH SING BANKING GROUP LIMITED:O 0 -2,000 0.00 -0.00 -33,640 2007-08-06
193 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,561,900 -280,000 0.01 -0.00 -33,880 2007-08-20
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -34,800 2007-08-30
195 3900 Greentown China Holdings Limited:O 957,000 -2,000 0.06 -0.00 -34,840 2007-08-15
196 0083 SINO LAND COMPANY LIMITED:O 151,252 -2,000 0.00 -0.00 -38,000 2007-08-08
197 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -38,500 2007-08-09
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,010,000 -60,000 0.02 -0.00 -39,000 2007-08-03
199 1883 CITIC Telecom International Holdings Limited:O 390,255 -14,000 0.02 -0.00 -39,760 2007-08-10
200 8239 Capital Finance Holdings Limited:O 70,000 -40,000 0.00 -0.00 -40,400 2007-08-27
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,001,000 -10,000 0.03 -0.00 -41,800 2007-08-29
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,416 -1,000 0.00 -0.00 -43,350 2007-08-06
203 0019 SWIRE PACIFIC LIMITED:A 95,072 -500 0.01 -0.00 -43,675 2007-09-03
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,120,000 -50,000 0.02 -0.00 -45,000 2007-09-03
205 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 -10,000 0.00 -0.00 -46,000 2007-08-29
206 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -48,200 2007-08-09
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 64,000 -10,000 0.00 -0.00 -50,500 2007-08-09
208 2309 ZO Future Group:O 6,801,000 -40,000 0.98 -0.01 -51,600 2007-08-27
209 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -10,000 0.00 -0.00 -52,500 2007-09-03
210 0413 South China Holdings Company Limited:O 150,002 -70,000 0.01 -0.04 -53,200 2007-08-09
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 331,000 -1,000 0.02 -0.00 -55,200 2007-08-16
212 0559 DeTai New Energy Group Limited:O 194,500 -50,000 0.03 -0.01 -60,500 2007-08-24
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 -5,000 0.01 -0.00 -65,400 2007-08-29
214 0710 BOE Varitronix Limited:O 8,000 -10,000 0.00 -0.00 -67,400 2007-08-09
215 1031 Kingston Financial Group Limited:O 1,665,440 -100,000 0.02 -0.00 -70,000 2007-08-13
216 0565 Art Group Holdings Limited (KY):O 0 -120,000 0.00 -0.01 -72,000 2007-08-20
217 1094 Cherish Sunshine International Limited:O 0 -300,000 0.00 -0.01 -72,300 2007-08-15
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,000 -10,000 0.00 -0.00 -74,100 2007-08-08
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,200 -20,000 0.00 -0.00 -75,000 2007-08-28
220 1055 China Southern Airlines Company Limited:H 4,000 -8,000 0.00 -0.00 -75,840 2007-08-30
221 0380 China Pipe Group Limited (BM):O 1,000,000 -500,000 0.01 -0.00 -77,000 2007-09-03
222 1171 Yankuang Energy Group Company Limited:H 0 -6,000 0.00 -0.00 -81,960 2007-08-06
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,620,000 -20,000 0.07 -0.00 -82,200 2007-08-13
224 0509 Century Sunshine Group Holdings Limited:O 200,000 -100,000 0.01 -0.00 -86,000 2007-08-20
225 0885 Rentian Technology Holdings Limited:O 10,000 -100,000 0.00 -0.01 -89,000 2007-08-29
226 8011 Polyard Petroleum International Group Limited:O 750,000 -350,000 0.02 -0.01 -92,750 2007-08-29
227 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -93,000 2007-08-13
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 -4,000 0.01 -0.00 -99,000 2007-08-31
229 0667 HannStar Board International Holdings Limited:O 0 -56,000 0.00 -0.00 -100,800 2007-09-03
230 0303 VTECH HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -121,400 2007-08-08
231 0346 Yanchang Petroleum International Limited:O 350,000 -100,000 0.01 -0.00 -126,000 2007-08-06
232 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 -50,000 0.00 -0.00 -132,500 2007-08-08
233 1182 Success Dragon International Holdings Limited:O 201,500 -150,000 0.01 -0.00 -135,000 2007-08-30
234 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -140,000 2007-08-21
235 1133 Harbin Electric Company Limited:H 10,000 -10,000 0.00 -0.00 -171,000 2007-08-20
236 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 -44,000 0.00 -0.00 -172,920 * 2007-08-28
237 1051 G-Resources Group Limited:O 62,107 -400,000 0.00 -0.01 -186,000 2007-08-09
238 0801 Golden Meditech Holdings Limited:O 0 -56,000 0.00 -0.00 -201,600 2007-08-10
239 0233 Mingyuan Medicare Development Company Limited:O 0 -150,000 0.00 -0.01 -210,000 2007-08-28
240 0767 Zhong Ji Longevity Science Group Limited:O 277,600 -660,000 0.02 -0.05 -211,200 2007-08-31
241 0494 LI & FUNG LIMITED:O 8,600 -8,000 0.00 -0.00 -229,200 2007-08-31
242 0148 Kingboard Holdings Limited:O 0 -5,000 0.00 -0.00 -233,500 2007-09-04
243 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 0 -250,000 0.00 -0.07 -237,500 2007-08-13
244 0347 Angang Steel Company Limited:H 0 -10,000 0.00 -0.00 -251,000 2007-09-03
245 3993 CMOC Group Limited (CN):H 63,000 -17,000 0.00 -0.00 -258,740 2007-08-29
246 0998 China CITIC Bank Corporation Limited:H 496,000 -45,000 0.00 -0.00 -265,950 2007-08-31
247 0723 Reliance Global Holdings Limited (BM):O 2,410,000 -750,000 0.13 -0.04 -300,000 2007-08-31
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 275,203 -18,000 0.00 -0.00 -324,360 2007-09-04
249 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -1,000,000 0.00 -0.12 -345,000 2007-08-24
250 0764 Eternity Investment Limited:O 400,000 -720,000 0.03 -0.07 -345,600 2007-08-27
251 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 -100,000 0.01 -0.01 -360,000 2007-08-31
252 3328 Bank of Communications Co., Ltd.:H 162,000 -41,000 0.00 -0.00 -363,670 2007-09-04
253 1868 Neo-Neon Holdings Limited:O 25,000 -25,000 0.00 -0.00 -395,500 2007-08-15
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,000 -42,000 0.00 -0.00 -406,980 2007-08-31
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 308,007 -3,840 0.01 -0.00 -413,568 2007-09-04
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,000 -22,500 0.00 -0.00 -421,200 2007-09-03
257 0066 MTR CORPORATION LIMITED:O 235,575 -23,675 0.00 -0.00 -455,034 2007-08-16
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 210,000 -56,000 0.00 -0.00 -475,440 2007-08-31
259 1208 MMG Limited (HK):O 5,400 -100,000 0.00 -0.01 -485,000 2007-08-31
260 0160 Hon Kwok Land Investment Company, Limited:O 6,667 -160,000 0.00 -0.03 -491,200 2007-08-21
261 8198 Crypto Flow Technology Limited:O 44,000 -384,000 0.01 -0.13 -526,080 2007-08-30
262 0945 MANULIFE FINANCIAL CORPORATION:O 7,856 -2,000 - - -598,800 2007-09-03
263 0005 HSBC HOLDINGS PLC:O 211,019 -4,472 0.00 -0.00 -623,844 2007-08-31
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,717,000 -100,000 0.00 -0.00 -665,000 2007-09-04
265 1142 E&P Global Holdings Limited:O 1,140,000 -3,020,000 0.06 -0.16 -688,560 2007-08-21
266 0054 HOPEWELL HOLDINGS LIMITED:O 395,000 -19,000 0.04 -0.00 -699,200 2007-08-30
267 0272 SHUI ON LAND LIMITED:O 74,500 -87,000 0.00 -0.00 -699,480 2007-09-04
268 0076 Elate Holdings Limited:O 8,191,462 -3,500,000 0.11 -0.07 -728,000 2007-08-28
269 3988 BANK OF CHINA LIMITED:H 1,017,000 -193,000 0.00 -0.00 -756,560 2007-09-04
270 2866 COSCO SHIPPING Development Co., Ltd.:H 301,000 -146,950 0.01 0.00 -818,512 2007-09-04
271 1898 China Coal Energy Company Limited:H 145,000 -57,000 0.00 -0.00 -849,300 2007-08-22
272 0221 Easy One Financial Group Limited:O 48,000 -992,000 0.00 -0.12 -912,640 2007-09-04
273 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -483,000 0.00 -0.01 -932,190 2007-09-04
274 0992 LENOVO GROUP LIMITED:O 120,000 -188,000 0.00 -0.00 -970,080 2007-08-27
275 2880 Liaoning Port Co., Ltd.:H 40,000 -180,000 0.00 -0.02 -1,017,000 2007-08-29
276 0358 Jiangxi Copper Company Limited:H 22,000 -59,000 0.00 -0.00 -1,017,160 2007-09-03
277 0384 CHINA GAS HOLDINGS LIMITED:O 212,000 -400,000 0.01 -0.01 -1,052,000 2007-08-31
278 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 390,000 -60,000 0.03 -0.01 -1,060,800 2007-08-22
279 0119 Poly Property Group Co., Limited:O 42,400 -100,000 0.00 -0.01 -1,070,000 2007-08-10
280 1088 China Shenhua Energy Company Limited:H 960,000 -35,000 0.03 -0.00 -1,218,000 2007-08-24
281 0260 AVIC Joy Holdings (HK) Limited:O 2,605,320 -3,580,400 0.15 -0.20 -1,378,454 2007-08-31
282 2355 BAOYE GROUP COMPANY LIMITED:H 0 -100,000 0.00 -0.03 -1,390,000 2007-08-13
283 0040 Gold Peak Technology Group Limited:O 51,379,393 -1,417,000 9.35 -0.26 -1,629,550 2007-09-03
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,500 -58,000 0.00 -0.00 -1,719,700 2007-08-29
285 1389 Ming An (Holdings) Company Limited (The):O 450,000 -680,000 0.02 -0.02 -1,815,600 2007-08-31
286 0883 CNOOC LIMITED:O 695,000 -194,000 0.00 -0.00 -1,819,720 2007-09-03
287 0656 FOSUN INTERNATIONAL LIMITED:O 829,000 -154,000 0.01 -0.00 -1,983,520 2007-09-04
288 0010 HANG LUNG GROUP LIMITED:O 345,000 -55,000 0.03 -0.00 -2,090,000 2007-08-31
289 1838 China Properties Group Limited:O 0 -754,000 0.00 -0.04 -2,850,120 2007-08-03
290 1398 Industrial and Commercial Bank of China Limited:H 4,146,000 -622,000 0.00 -0.00 -3,141,100 2007-09-04
291 0101 HANG LUNG PROPERTIES LIMITED:O 509,500 -110,000 0.01 -0.00 -3,184,500 2007-08-07
292 1813 KWG Group Holdings Limited:O 410,000 -377,000 0.02 -0.01 -3,777,540 2007-09-04
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,196,000 -28,000 0.49 -0.00 -4,104,800 2007-09-04
294 0267 CITIC Limited (HK):O 144,000 -113,000 0.01 -0.01 -4,825,100 2007-09-04

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