Bradbury Securities Limited 源盛證券有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,064,000 2,000,000 0.14 0.14 17,280,000 2007-09-04
2 0761 Bel Global Resources Holdings Limited:O 18,706,000 9,746,000 4.92 2.56 8,479,020 2007-09-04
3 1104 APAC Resources Limited:O 3,640,000 3,340,000 0.09 0.08 3,473,600 2007-08-29
4 0433 North Mining Shares Company Limited:O 23,060,000 22,700,000 0.70 0.68 3,427,700 2007-09-03
5 0616 EMINENCE ENTERPRISE LIMITED:O 17,044,200 15,740,000 0.43 0.40 3,210,960 2007-09-04
6 0706 Beautiful China Holdings Company Limited:O 39,740,000 7,400,000 2.17 0.40 3,071,000 2007-09-04
7 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 74,120,400 6,350,000 4.87 -0.82 3,048,000 2007-08-27
8 0279 Arta TechFin Corporation Limited:O 63,149,372 16,300,000 0.97 0.25 2,119,000 * 2007-09-04
9 0148 Kingboard Holdings Limited:O 70,000 42,500 0.01 0.01 1,984,750 2007-09-04
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,500 102,000 0.00 0.00 1,909,440 2007-09-04
11 0380 China Pipe Group Limited (BM):O 10,100,000 10,100,000 0.08 0.08 1,555,400 2007-09-03
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 74,000 0.00 0.00 1,554,000 2007-09-03
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,500 50,000 0.00 0.00 1,482,500 2007-08-29
14 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,140,000 1,400,000 0.16 0.04 1,218,000 2007-08-31
15 8186 Almana Limited:O 2,120,000 2,120,000 0.21 0.21 1,081,200 2007-08-09
16 1389 Ming An (Holdings) Company Limited (The):O 434,000 390,000 0.01 0.01 1,041,300 2007-09-03
17 2878 Solomon Systech (International) Limited:O 1,618,000 1,498,000 0.06 0.06 958,720 2007-09-04
18 3886 Town Health International Medical Group Limited:O 6,530,000 4,450,000 0.04 0.00 858,850 2007-08-29
19 0656 FOSUN INTERNATIONAL LIMITED:O 202,000 65,500 0.00 0.00 843,640 2007-09-04
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 46,000 0.01 0.01 703,800 2007-08-27
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 642,000 600,000 0.01 0.01 702,000 2007-08-16
22 0735 China Power Clean Energy Development Company Limited:O 1,040,000 580,000 0.02 0.01 672,800 2007-09-03
23 0303 VTECH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 607,000 2007-09-04
24 2330 China Uptown Group Company Limited:O 380,000 380,000 0.09 0.09 589,000 2007-08-23
25 0358 Jiangxi Copper Company Limited:H 50,000 33,000 0.00 0.00 568,920 2007-09-04
26 1800 China Communications Construction Company Limited:H 125,000 30,000 0.00 0.00 533,400 2007-09-04
27 0061 Green Leader Holdings Group Limited:O 930,000 900,000 0.09 0.09 468,000 2007-08-24
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,000 12,000 0.00 0.00 447,000 2007-09-04
29 0383 Tian An Medicare Limited (BM):O 92,000 70,000 0.03 0.03 441,700 2007-08-28
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 30,000 0.00 0.00 429,600 2007-08-23
31 0275 Master Glory Group Limited:O 1,850,709 1,000,000 0.06 0.03 415,000 2007-08-30
32 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 400,000 0.24 0.24 404,000 2007-08-20
33 0746 Lee & Man Chemical Company Limited:O 180,000 140,000 0.02 0.02 394,800 2007-08-29
34 0185 Zensun Enterprises Limited:O 1,180,000 1,180,000 0.06 0.06 354,000 2007-08-21
35 0005 HSBC HOLDINGS PLC:O 101,779 2,400 0.00 0.00 334,800 2007-09-03
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,080 34,080 0.00 0.00 312,173 2007-08-29
37 0121 C.P. Lotus Corporation:O 1,800,000 1,000,000 0.03 0.02 310,000 2007-08-29
38 0022 MEXAN LIMITED (BM):O 2,000,000 1,000,000 0.15 0.08 295,000 2007-08-30
39 1226 China Investment and Finance Group Limited (KY):O 1,470,000 380,000 2.10 0.54 273,600 2007-08-30
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 550,000 0.02 0.01 261,250 2007-09-03
41 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 10,000 0.00 0.00 240,500 2007-08-28
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 205,000 150,000 0.01 0.01 229,500 2007-08-22
43 0598 SINOTRANS LIMITED:H 50,000 50,000 0.00 0.00 221,500 2007-09-04
44 0588 Beijing North Star Company Limited:H 40,000 30,000 0.01 0.00 219,000 2007-08-30
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,000 40,000 0.00 0.00 211,200 2007-08-30
46 0885 Rentian Technology Holdings Limited:O 230,000 230,000 0.01 0.01 204,700 2007-09-03
47 0648 SoftMedx Healthcare Limited:O 4,426,000 1,100,000 0.04 0.01 204,600 2007-08-23
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 203,500 2007-09-03
49 0655 HONGKONG CHINESE LIMITED:O 164,179 124,179 0.01 0.01 201,170 2007-08-20
50 3993 CMOC Group Limited (CN):H 20,000 13,000 0.00 0.00 197,860 2007-09-03
51 2008 Phoenix Media Investment (Holdings) Limited:O 142,000 122,000 0.00 0.00 195,200 2007-09-04
52 1208 MMG Limited (HK):O 52,600 40,000 0.00 0.00 194,000 2007-08-29
53 1102 Enviro Energy International Holdings Limited:O 97,000 92,000 0.00 0.00 193,200 2007-08-24
54 1064 Zhong Hua International Holdings Limited:O 1,797,000 650,000 0.23 0.08 185,250 2007-08-07
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,000 50,000 0.00 0.00 169,500 2007-08-27
56 0627 Japan Kyosei Group Company Limited:O 750,000 450,000 0.02 0.01 168,750 2007-09-04
57 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 125,020 100,000 0.01 0.01 165,000 2007-09-04
58 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 36,000 0.00 0.00 163,440 2007-08-31
59 8063 Global Mastermind Holdings Limited:O 1,213,020 1,000,000 0.04 0.03 163,000 2007-09-03
60 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 908,370 550,000 0.02 0.01 162,250 2007-09-03
61 0694 Beijing Capital International Airport Company Limited:H 28,000 12,000 0.00 0.00 154,560 2007-09-04
62 0310 Prosperity Investment Holdings Limited:O 2,600,000 520,000 0.40 0.08 150,800 2007-08-28
63 1899 Xingda International Holdings Limited:O 50,000 50,000 0.00 0.00 144,500 2007-08-14
64 0066 MTR CORPORATION LIMITED:O 20,787 7,000 0.00 0.00 134,540 2007-08-21
65 0138 CCT Fortis Holdings Limited:O 552,722 87,000 0.07 0.01 130,500 2007-08-29
66 0701 CNT GROUP LIMITED:O 1,408,204 410,000 0.09 0.03 129,150 2007-08-28
67 1215 Kai Yuan Holdings Limited:O 2,874,000 500,000 0.05 0.01 122,500 2007-09-04
68 1224 C C Land Holdings Limited:O 14,000 14,000 0.00 0.00 122,220 2007-09-03
69 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 113,000 2007-08-31
70 2339 BeijingWest Industries International Limited:O 40,000 40,000 0.00 0.00 112,400 2007-09-04
71 0241 Alibaba Health Information Technology Limited:O 4,800,000 110,000 0.14 0.00 112,200 2007-08-21
72 1031 Kingston Financial Group Limited:O 807,330 156,000 0.01 0.00 109,200 2007-08-15
73 0727 Crown International Corporation Limited:O 180,000 140,000 0.01 0.01 102,200 2007-08-22
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 6,000 0.00 0.00 100,200 2007-08-30
75 0276 Mongolia Energy Corporation Limited:O 67,776 15,000 0.00 0.00 98,250 2007-09-03
76 2337 SHANGHAI FORTE LAND CO., LTD.:H 22,000 20,000 0.00 0.00 96,400 2007-08-31
77 0471 Silkwave Inc:O 860,000 200,000 0.07 0.02 93,000 2007-08-30
78 0171 Silver Grant International Holdings Group Limited:O 250,000 50,000 0.01 0.00 92,500 2007-08-30
79 0519 Novautek Technologies Group Limited (BM):O 280,000 150,000 0.03 0.02 90,000 2007-08-17
80 3938 Samling Global Limited:O 34,000 30,000 0.00 0.00 83,700 2007-09-04
81 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 414,000 104,000 0.03 0.01 83,200 2007-08-27
82 0491 Emperor Culture Group Limited:O 416,370 298,000 0.06 0.05 75,990 2007-09-03
83 0817 China Jinmao Holdings Group Limited:O 24,000 24,000 0.00 0.00 75,600 2007-08-28
84 0910 China Sandi Holdings Limited:O 60,000 30,000 0.00 0.00 75,300 2007-09-03
85 0402 Peace Map Holding Limited:O 146,000 66,000 0.02 0.01 72,600 2007-09-04
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 71,800 2007-08-08
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,166,000 300,000 0.01 0.00 71,100 2007-08-07
88 0260 AVIC Joy Holdings (HK) Limited:O 242,250 180,000 0.01 0.01 69,300 2007-09-04
89 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 7,000 0.01 0.01 68,740 2007-08-27
90 0857 PETROCHINA COMPANY LIMITED:H 54,000 6,000 0.00 0.00 68,640 2007-08-28
91 0274 Renaissance Asia Silk Road Group Limited:O 20,000 20,000 0.00 0.00 62,400 2007-08-15
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 2,000 0.00 0.00 61,100 2007-08-31
93 1383 LET Group Holdings Limited:O 22,000 20,000 0.00 0.00 58,600 2007-08-27
94 0689 EPI (Holdings) Limited:O 422,000 80,000 0.01 0.00 55,200 2007-08-17
95 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 53,500 2007-08-27
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 53,400 2007-08-31
97 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 9,000 0.00 0.00 50,130 2007-09-03
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 4,000 0.00 0.00 49,200 2007-08-30
99 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 52,000 20,000 0.02 0.01 47,000 2007-08-03
100 0273 MASON GROUP HOLDINGS LIMITED:O 3,033,659 599,868 0.02 0.00 44,390 2007-08-16
101 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 110,000 0.02 0.01 41,800 2007-08-07
102 2312 China Financial Leasing Group Limited:O 440,000 160,000 0.02 -0.01 41,600 2007-09-03
103 0613 Planetree International Development Limited:O 7,060,000 200,000 0.08 0.00 41,200 2007-09-04
104 8123 Sinofortune Financial Holdings Limited:O 189,000 180,000 0.01 0.01 38,520 2007-08-03
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 10,000 0.00 0.00 37,900 2007-08-29
106 0729 FDG Electric Vehicles Limited:O 720,593 140,000 0.04 0.01 37,800 2007-08-22
107 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,800 2007-08-30
108 0883 CNOOC LIMITED:O 14,000 4,000 0.00 0.00 37,520 2007-08-23
109 2383 TOM GROUP LIMITED:O 346,000 50,000 0.01 0.00 37,500 2007-08-10
110 0261 GBA Holdings Limited:O 7,014,800 960,000 0.01 0.00 37,440 2007-08-29
111 0680 Nan Hai Corporation Limited:O 1,090,000 200,000 0.00 0.00 37,000 2007-08-31
112 0296 Emperor Entertainment Hotel Limited:O 30,010 20,000 0.00 0.00 36,400 2007-08-08
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 36,000 * 2007-08-03
114 0029 DYNAMIC HOLDINGS LIMITED (BM):O 12,500 10,000 0.01 0.00 35,100 2007-08-30
115 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 6,666 6,666 - - 34,530 2007-09-04
116 0992 LENOVO GROUP LIMITED:O 104,000 6,000 0.00 0.00 30,960 2007-09-03
117 0548 Shenzhen Expressway Corporation Limited:H 4,000 4,000 0.00 0.00 30,760 2007-08-03
118 1033 Sinopec Oilfield Service Corporation:H 440,000 8,000 0.03 0.00 30,560 2007-09-04
119 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 6,000 0.00 0.00 30,480 2007-08-24
120 0240 BUILD KING HOLDINGS LIMITED:O 81,250 70,000 0.01 0.01 30,100 2007-08-10
121 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 100 - - 29,940 2007-08-08
122 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 20,000 0.01 0.00 29,600 2007-08-20
123 0112 Lerthai Group Limited:O 40,011 10,000 0.01 0.00 29,600 * 2007-08-23
124 8106 Shenghua Lande Scitech Limited:H 300,000 70,000 0.27 0.06 29,050 2007-08-09
125 0193 CAPITAL ESTATE LIMITED:O 902,600 150,000 0.01 0.00 28,950 2007-08-31
126 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 381,666 100,000 0.01 0.00 25,500 2007-08-30
127 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 4,000 0.01 0.00 24,880 2007-08-27
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 26,000 6,000 0.00 0.00 24,780 2007-08-24
129 2369 Coolpad Group Limited:O 72,000 8,000 0.01 0.00 23,200 2007-09-04
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 200 200 0.00 0.00 22,820 2007-08-03
131 0563 Shanghai Industrial Urban Development Group Limited:O 28,000 10,000 0.00 0.00 22,300 2007-09-03
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 4,000 0.00 0.00 21,440 2007-09-04
133 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 19,800 2007-08-30
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 4,000 0.00 0.00 19,720 2007-09-03
135 0651 China Ocean Industry Group Limited:O 140,000 100,000 0.00 0.00 18,500 2007-08-03
136 0600 China Infrastructure Investment Limited:O 1,310,000 40,000 0.04 0.00 18,400 2007-08-31
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 173,200 60,000 0.01 0.00 17,700 2007-08-31
138 8169 ECO-TEK HOLDINGS LIMITED:O 300,000 50,000 0.05 0.01 17,500 2007-08-07
139 0509 Century Sunshine Group Holdings Limited:O 110,000 20,000 0.00 0.00 17,200 2007-08-24
140 8046 Heng Xin China Holdings Limited:O 16,000 16,000 0.00 0.00 16,800 2007-08-29
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 138,267 5,000 0.01 0.00 16,350 2007-09-03
142 8200 SAU SAN TONG HOLDINGS LIMITED:O 390,000 100,000 0.04 0.01 16,300 2007-08-22
143 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 123,140 30,000 0.04 -0.01 15,900 2007-09-04
144 0925 Beijing Properties (Holdings) Limited:O 20,000 20,000 0.00 0.00 15,600 2007-08-23
145 0429 China Zenith Chemical Group Limited:Wrnt 2,530,000 100,000 - - 15,600 2007-08-06
146 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 326,877 14,000 0.02 0.00 13,440 2007-08-28
147 1041 Lamtex Holdings Limited:O 955,366 100,000 0.01 0.00 13,400 2007-08-30
148 0990 Deep Source Holdings Limited:O 1,700,000 200,000 0.02 -0.01 12,600 2007-08-31
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 11,160 2007-08-13
150 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 22,000 2,000 0.01 0.00 10,800 2007-08-31
151 1813 KWG Group Holdings Limited:O 3,000 1,000 0.00 0.00 10,020 2007-08-15
152 0988 Silk Road Logistics Holdings Limited:O 14,415 4,675 0.00 -0.00 6,872 2007-09-04
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 2,000 0.00 0.00 4,340 2007-08-24
154 8250 Du Du Holdings Limited (KY):O 8,000 8,000 0.00 0.00 2,880 2007-08-22
155 0831 Crown International Corporation Limited:Wrnt 8,000 8,000 0.00 0.00 2,080 2007-08-10
156 0231 Ping An Securities Group (Holdings) Limited:O 20,174 2,000 0.00 0.00 470 2007-08-06
157 8079 Wisdomcome Group Holdings Limited:O 1,627 -0 0.00 -0.00 -0 2007-08-31
158 0952 Quam Plus International Financial Limited:O 998 -0 0.00 -0.00 -0 2007-08-21
159 0979 Green Energy Group Limited:O 270 -250 0.00 -0.00 -360 2007-08-30
160 0524 Great Wall Terroir Holdings Limited:O 18,000 -600 0.00 -0.00 -480 2007-08-16
161 0632 CHK Oil Limited (BM):O 4,200 -1,200 0.00 -0.00 -1,284 2007-08-09
162 0446 China Infrastructure Investment Limited:Wrnt 254,000 -6,000 0.09 -0.00 -1,290 2007-08-13
163 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 215,000 -2,000 0.02 -0.00 -1,440 * 2007-08-30
164 0418 FOUNDER HOLDINGS LIMITED:O 254,000 -2,000 0.02 -0.00 -1,580 2007-08-29
165 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -1,450 0.00 -0.00 -2,799 2007-09-04
166 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -2,000 0.00 -0.00 -3,260 2007-08-07
167 1832 Lotte Mart China Co., Ltd.:O 0 -1,000 0.00 -0.00 -3,480 2007-08-20
168 0736 China Properties Investment Holdings Limited:O 80,000 -10,000 0.02 -0.00 -4,350 2007-08-09
169 1003 Huanxi Media Group Limited:O 0 -40,000 0.00 -0.00 -4,880 2007-08-23
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 -2,000 0.00 -0.00 -5,960 2007-08-28
171 0575 Regent Pacific Group Limited:O 120,000 -5,000 0.01 -0.00 -6,050 * 2007-09-03
172 0109 Good Resources Holdings Limited:O 36,883 -25,064 0.01 0.01 -6,391 2007-09-03
173 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 -30,000 0.01 -0.00 -6,600 2007-08-16
174 0298 Chuang's China Investments Limited:O 10,000 -6,000 0.00 -0.00 -7,380 2007-08-15
175 1836 Stella International Holdings Limited:O 0 -500 0.00 -0.00 -7,910 2007-08-13
176 1094 Cherish Sunshine International Limited:O 824,000 -40,000 0.03 -0.00 -9,640 2007-08-30
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 104,000 -2,000 0.01 -0.00 -10,080 2007-08-31
178 0397 Minerva Group Holding Limited:O 2,529,500 -40,000 0.06 -0.01 -10,800 2007-09-04
179 3322 Win Hanverky Holdings Limited:O 10,000 -4,000 0.00 -0.00 -11,080 2007-08-16
180 0430 Oriental Explorer Holdings Limited:O 270,000 -80,000 0.02 -0.00 -13,440 2007-08-20
181 1222 WANG ON GROUP LIMITED:O 728,720 -48,000 0.01 -0.00 -13,920 2007-09-03
182 0233 Mingyuan Medicare Development Company Limited:O 70,000 -10,000 0.00 -0.00 -14,000 2007-08-27
183 1883 CITIC Telecom International Holdings Limited:O 72,050 -5,000 0.00 -0.00 -14,200 2007-08-30
184 0054 HOPEWELL HOLDINGS LIMITED:O 4,018 -400 0.00 -0.00 -14,720 2007-09-03
185 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 -20,000 0.01 -0.00 -14,800 2007-08-27
186 2327 Meilleure Health International Industry Group Limited:O 0 -60,000 0.00 -0.01 -15,000 2007-08-17
187 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,200 2007-08-08
188 0091 Golden Century International Holdings Group Limited:O 1,414,000 -40,000 0.08 -0.00 -15,200 2007-08-24
189 3339 Lonking Holdings Limited:O 0 -1,000 0.00 -0.00 -16,700 2007-08-23
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 -6,000 0.02 -0.00 -19,200 2007-08-24
191 1164 CGN Mining Company Limited:O 50,000 -50,000 0.00 -0.00 -19,750 2007-08-03
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 -4,000 0.00 -0.00 -20,200 2007-09-04
193 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -21,100 2007-08-17
194 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 -10,000 0.00 -0.00 -21,600 2007-09-04
195 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -4,000 0.00 -0.00 -23,160 2007-09-03
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,551 -220,000 0.01 -0.06 -23,540 2007-08-13
197 0764 Eternity Investment Limited:O 40,000 -50,000 0.00 -0.00 -24,000 2007-08-15
198 0559 DeTai New Energy Group Limited:O 110,000 -20,000 0.02 -0.00 -24,200 2007-08-13
199 0340 Tongguan Gold Group Limited:O 1,463,000 -20,000 0.02 -0.00 -24,200 2007-09-04
200 2349 China City Infrastructure Group Limited:O 0 -20,000 0.00 -0.00 -25,600 2007-08-06
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -26,400 2007-08-30
202 8143 Good Fellow Healthcare Holdings Limited:O 100,000 -100,000 0.01 -0.01 -27,500 2007-08-14
203 0228 China Energy Development Holdings Limited:O 70,000 -30,000 0.00 -0.00 -28,500 2007-08-30
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -2,000 0.00 -0.00 -29,040 2007-09-04
205 0751 Skyworth Group Limited:O 70,000 -30,000 0.00 -0.00 -30,300 2007-08-08
206 0459 Legend Upstar Holdings Limited (KY):O 3,530,000 -300,000 0.04 -0.00 -31,200 2007-08-31
207 0382 Welling Holding Limited:O 350,000 -50,000 0.01 -0.00 -32,500 2007-09-03
208 0139 Smart Fish Wealthlink Holdings Limited (BM):O 168,000 -100,000 0.01 -0.01 -35,000 2007-08-14
209 0753 Air China Limited:H 44,000 -4,000 0.00 -0.00 -36,200 2007-09-03
210 0156 LIPPO CHINA RESOURCES LIMITED:O 934,000 -140,000 0.01 -0.00 -37,100 2007-09-04
211 0763 ZTE CORPORATION:H 2,200 -1,000 0.00 -0.00 -38,500 2007-08-21
212 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -38,600 2007-08-13
213 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,000 -46,000 0.00 -0.00 -40,020 2007-08-30
214 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -40,120 2007-08-03
215 0070 Rich Goldman Holdings Limited:O 162,500 -110,000 0.01 -0.01 -41,800 2007-08-17
216 0499 Qingdao Holdings International Limited:O 660,000 -300,000 0.02 -0.01 -42,600 2007-08-08
217 2086 Leadway Technology Investment Group Limited:O 0 -160,000 0.00 -0.06 -43,200 2007-08-16
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -44,200 2007-08-30
219 8117 China Primary Energy Holdings Limited:O 500,000 -130,000 0.01 -0.00 -44,850 2007-08-09
220 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.01 -47,000 2007-08-10
221 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 12,000 -14,000 0.00 -0.01 -48,720 2007-08-21
222 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 -20,000 0.01 -0.01 -52,200 2007-08-20
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 71,500 -12,500 0.00 -0.00 -52,250 2007-08-30
224 1228 Superb Summit International Group Limited:O 0 -48,000 0.00 -0.00 -52,800 2007-08-27
225 0119 Poly Property Group Co., Limited:O 24,800 -5,000 0.00 -0.00 -53,500 2007-08-21
226 0378 FDG Kinetic Limited:O 100,000 -30,000 0.02 -0.01 -57,000 2007-09-04
227 1898 China Coal Energy Company Limited:H 16,000 -4,000 0.00 -0.00 -59,600 2007-09-04
228 0011 HANG SENG BANK, LIMITED:O 21,000 -500 0.00 -0.00 -60,700 2007-08-27
229 0825 New World Department Store China Limited:O 11,000 -10,000 0.00 -0.00 -61,000 2007-08-13
230 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 -50,000 0.01 -0.01 -63,000 2007-08-06
231 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -240,000 0.00 -0.12 -64,800 2007-08-03
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -5,000 0.00 -0.00 -65,400 2007-08-07
233 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,785 -200,000 0.00 -0.03 -67,000 2007-08-07
234 2700 Green International Holdings Limited:O 20,000 -50,000 0.01 -0.02 -67,000 2007-08-21
235 0161 AVIC International Holdings Limited:H 16,000 -10,000 0.01 -0.00 -69,600 2007-08-23
236 0253 SHUN HO HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -72,000 2007-08-17
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 -24,000 0.00 -0.00 -75,600 2007-09-03
238 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 -48,000 0.00 -0.00 -76,320 2007-09-03
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -1,000 0.00 -0.00 -78,600 2007-08-27
240 0697 Shoucheng Holdings Limited:O 420,000 -30,000 0.01 -0.00 -78,600 2007-09-04
241 0181 FUJIAN HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.02 -80,000 2007-08-07
242 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 21,575 -57,175 0.00 -0.01 -80,045 2007-08-22
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -1,000 0.00 -0.00 -81,300 2007-08-17
244 1888 Kingboard Laminates Holdings Limited:O 376,500 -12,000 0.01 -0.00 -82,800 2007-08-30
245 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 672,250 -150,000 0.02 -0.00 -84,000 2007-08-23
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 411,000 -93,000 0.00 -0.00 -84,630 2007-08-30
247 0039 China Beidahuang Industry Group Holdings Limited:O 338,000 -50,000 0.06 -0.01 -85,000 2007-08-24
248 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 -200,000 0.01 -0.00 -87,000 2007-08-31
249 0318 Vongroup Limited:O 30,000 -120,000 0.00 -0.00 -90,000 2007-09-03
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 165,000 -50,000 0.00 -0.00 -91,500 2007-08-09
251 0569 China Automation Group Limited:O 20,000 -32,000 0.00 -0.00 -93,760 2007-08-22
252 1070 TCL Electronics Holdings Limited:O 267,130 -200,000 0.00 -0.00 -97,000 2007-08-09
253 0183 Winfull Group Holdings Limited:O 120,000 -200,000 0.00 -0.01 -98,000 2007-08-29
254 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 37,502 -170,000 0.00 -0.00 -100,300 2007-08-30
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,000 -12,000 0.00 -0.00 -101,880 2007-09-03
256 0283 Goldin Properties Holdings Limited:O 1,060 -20,000 0.00 -0.00 -103,000 2007-08-13
257 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 332,000 -148,000 0.02 -0.01 -109,520 2007-08-30
258 1083 Towngas Smart Energy Company Limited:O 110,000 -22,000 0.01 -0.00 -109,560 2007-08-14
259 0203 DENWAY MOTORS LIMITED:O 16,000 -30,000 0.00 -0.00 -110,400 2007-09-04
260 0826 Tiangong International Company Limited:O 8,000 -14,000 0.00 -0.00 -113,680 2007-08-28
261 0681 Chinese People Holdings Company Limited:O 100,000 -200,000 0.00 -0.01 -114,000 2007-08-03
262 0476 Ev Dynamics (Holdings) Limited:O 1,920 -40,000 0.00 -0.00 -115,200 2007-08-03
263 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 14,245 -11,000 0.00 -0.00 -116,600 2007-08-21
264 0269 China Resources and Transportation Group Limited:O 915,600 -400,000 0.01 -0.00 -122,000 2007-09-03
265 0008 PCCW LIMITED:O 465,491 -27,000 0.01 -0.00 -127,710 2007-08-30
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 -80,000 0.01 -0.01 -129,600 2007-08-14
267 1142 E&P Global Holdings Limited:O 400,000 -600,000 0.02 -0.03 -136,800 2007-09-03
268 1133 Harbin Electric Company Limited:H 0 -8,000 0.00 -0.00 -136,800 2007-08-23
269 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 138,000 -80,000 0.03 -0.02 -138,400 2007-09-04
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -12,000 0.00 -0.00 -146,400 2007-08-30
271 1057 Zhejiang Shibao Company Limited:H 232,000 -136,000 0.27 -0.16 -146,880 2007-08-20
272 2899 ZIJIN MINING GROUP CO., LTD.:H 7,500 -20,000 0.00 -0.00 -147,600 2007-09-03
273 0715 China Oceanwide Holdings Limited:O 2,084,000 -260,000 0.03 -0.00 -150,800 2007-08-30
274 0606 China Agri-Industries Holdings Limited:O 136,000 -34,000 0.00 -0.00 -155,720 2007-08-30
275 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,397,540 -600,000 0.14 -0.04 -156,000 2007-08-16
276 0985 CST Holding (HK) Limited (KY):O 521,200 -600,000 0.01 -0.01 -156,000 2007-08-29
277 0617 PALIBURG HOLDINGS LIMITED:O 200,000 -500,000 0.00 -0.01 -157,500 2007-08-08
278 2345 Shanghai Prime Machinery Company Limited:H 58,000 -50,000 0.01 -0.01 -160,000 2007-08-21
279 0342 NewOcean Energy Holdings Limited:O 20,000 -208,000 0.00 -0.04 -160,160 2007-08-07
280 0272 SHUI ON LAND LIMITED:O 3,000 -20,000 0.00 -0.00 -160,800 2007-08-21
281 0497 CSI Properties Limited (BM):O 2,200,000 -450,000 0.04 -0.01 -162,000 2007-08-28
282 2309 ZO Future Group:O 0 -126,000 0.00 -0.02 -162,540 2007-08-13
283 0438 IRICO Group New Energy Company Limited:H 100,000 -190,000 0.02 -0.04 -169,100 2007-08-30
284 2020 ANTA Sports Products Limited:O 28,000 -21,000 0.00 -0.00 -169,470 2007-08-27
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 -30,000 0.00 -0.00 -184,500 2007-08-20
286 1055 China Southern Airlines Company Limited:H 0 -20,000 0.00 -0.00 -189,600 2007-09-04
287 0983 SOCAM Development Limited:O 0 -8,000 0.00 -0.00 -192,800 2007-08-27
288 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 17,500 -82,500 0.01 -0.03 -195,525 2007-08-09
289 0362 China Zenith Chemical Group Limited:O 990,000 -400,000 0.03 -0.01 -204,000 2007-09-04
290 3983 China BlueChemical Ltd.:H 372,000 -46,000 0.02 -0.00 -206,080 2007-09-04
291 0202 EverChina Int'l Holdings Company Limited:O 1,345,000 -1,300,000 0.02 -0.02 -206,700 2007-09-04
292 1217 China Innovation Investment Limited:O 0 -120,000 0.00 -0.04 -208,800 2007-08-21
293 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 -60,000 0.00 -0.00 -231,000 2007-08-21
294 2727 Shanghai Electric Group Company Limited:H 10,000 -50,000 0.00 -0.00 -233,000 2007-09-04
295 0835 Asia Coal Limited:O 0 -1,000,000 0.00 -0.11 -235,000 2007-08-09
296 0372 PT International Development Corporation Limited:O 40,250 -344,000 0.00 -0.02 -237,360 2007-08-07
297 0132 Hing Yip Holdings Limited (BM):O 100,000 -500,000 0.01 -0.04 -240,000 2007-08-09
298 8239 Capital Finance Holdings Limited:O 270,000 -240,000 0.01 -0.01 -242,400 2007-09-03
299 0144 China Merchants Port Holdings Company Limited:O 12,000 -6,000 0.00 -0.00 -243,000 2007-08-27
300 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,799 -150,000 0.01 -0.03 -243,000 2007-08-16
301 0123 Yuexiu Property Company Limited:O 1,004,000 -120,000 0.01 -0.00 -262,800 2007-09-04
302 0597 China Resources Microelectronics Limited:O 80,000 -420,000 0.00 -0.02 -264,600 2007-08-31
303 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,010,951 -1,200,000 0.02 -0.01 -266,400 2007-09-04
304 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -269,600 2007-08-09
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 592,500 -300,000 0.00 -0.00 -270,000 2007-08-31
306 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,050 -30,000 0.00 -0.00 -274,800 2007-08-28
307 0703 Future Bright Holdings Limited:O 78,000 -522,000 0.02 -0.11 -292,320 2007-08-09
308 2088 Xiwang Property Holdings Company Limited:O 134,000 -80,000 0.02 -0.01 -293,600 2007-09-03
309 2007 Country Garden Holdings Company Limited:O 32,000 -23,000 0.00 -0.00 -294,400 2007-09-03
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 -38,000 0.00 -0.00 -307,420 2007-08-31
311 0589 Portico International Holdings Limited:O 5,000 -15,000 0.00 -0.00 -319,500 2007-08-30
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -3,000 0.00 -0.00 -323,100 2007-09-04
313 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 -500,000 0.01 -0.01 -325,000 2007-08-31
314 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 265,320 -259,200 0.01 -0.01 -326,592 2007-08-22
315 0082 Crazy Sports Group Limited:O 120,000 -150,000 0.01 -0.01 -328,500 2007-09-04
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -14,000 0.00 -0.00 -346,500 2007-08-29
317 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 390,000 -200,000 0.10 -0.05 -348,000 2007-08-17
318 0019 SWIRE PACIFIC LIMITED:A 500 -4,000 0.00 -0.00 -349,400 2007-09-03
319 0723 Reliance Global Holdings Limited (BM):O 230,000 -900,000 0.01 -0.05 -360,000 2007-09-03
320 0941 China Mobile Limited (HK):O 7,500 -3,500 0.00 -0.00 -363,300 2007-09-04
321 3313 Meadville Holdings (BVI) Limited:O 2,000 -190,000 0.00 -0.01 -368,600 2007-08-23
322 0190 HKC (HOLDINGS) LIMITED:O 310,377 -150,000 0.01 -0.00 -373,500 2007-09-03
323 1838 China Properties Group Limited:O 116,000 -100,000 0.01 -0.01 -378,000 2007-08-17
324 0013 Hutchison Whampoa Limited:O 48,400 -5,000 0.00 -0.00 -382,750 2007-09-04
325 1886 China Huiyuan Juice Group Limited:O 12,000 -40,000 0.00 -0.00 -408,800 2007-08-14
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 789,000 -62,000 0.00 -0.00 -412,300 2007-09-04
327 1182 Success Dragon International Holdings Limited:O 25,750 -470,000 0.00 -0.01 -423,000 2007-08-27
328 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -96,000 0.00 -0.01 -439,680 2007-09-03
329 0603 China Oil And Gas Group Limited:O 625,200 -440,000 0.02 -0.01 -457,600 2007-08-22
330 0728 CHINA TELECOM CORPORATION LIMITED:H 346,000 -104,000 0.00 -0.00 -478,400 2007-08-28
331 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 -152,000 0.01 -0.01 -484,880 2007-09-03
332 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 438,250 -200,000 0.01 -0.01 -486,000 2007-08-07
333 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,888,764 -770,000 0.02 -0.01 -492,800 2007-08-29
334 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 -290,000 0.00 -0.01 -577,100 2007-09-04
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 181,150 -33,000 0.00 -0.00 -594,660 2007-08-20
336 0267 CITIC Limited (HK):O 109,000 -14,000 0.00 -0.00 -597,800 2007-08-30
337 0076 Elate Holdings Limited:O 1,150,500 -2,950,000 0.02 -0.05 -613,600 2007-08-31
338 2326 New Provenance Everlasting Holdings Limited:O 0 -95,000 0.00 -0.04 -620,350 2007-08-28
339 0865 Jiande International Holdings Limited:O 1,656,000 -1,960,000 0.09 -0.10 -646,800 2007-08-20
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,500 -4,500 0.00 -0.00 -659,700 2007-09-04
341 8005 Yuxing InfoTech Investment Holdings Limited:O 272,000 -560,000 0.02 -0.03 -688,800 2007-08-30
342 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,000 -400,000 0.00 -0.05 -716,000 2007-08-09
343 8019 Hao Wen Holdings Limited:O 200,000 -2,500,000 0.03 -0.42 -800,000 * 2007-08-16
344 0064 GET NICE HOLDINGS LIMITED:O 510,000 -1,250,000 0.02 -0.05 -812,500 2007-08-27
345 0182 Concord New Energy Group Limited:O 34,800 -980,000 0.00 -0.03 -823,200 2007-08-24
346 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,540,000 -2,360,000 0.29 -0.10 -849,600 2007-08-29
347 3328 Bank of Communications Co., Ltd.:H 472,000 -97,000 0.00 -0.00 -860,390 2007-09-04
348 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,000 -98,000 0.01 -0.00 -949,620 2007-09-04
349 0235 CSC Holdings Limited (HK):O 240,500 -1,730,000 0.05 -0.39 -986,100 2007-09-04
350 0343 CULTURECOM HOLDINGS LIMITED:O 3,134,000 -6,100,000 0.06 -0.11 -1,128,500 2007-08-17
351 8011 Polyard Petroleum International Group Limited:O 2,990,000 -4,280,000 0.06 -0.09 -1,134,200 2007-08-30
352 0535 Gemdale Properties and Investment Corporation Limited:O 20,048,000 -4,550,000 0.29 -0.07 -1,342,250 2007-08-23
353 2889 Nickel Resources International Holdings Company Limited:O 88,000 -424,000 0.00 -0.02 -1,378,000 2007-09-03
354 3988 BANK OF CHINA LIMITED:H 3,418,000 -385,000 0.00 -0.00 -1,509,200 2007-09-04
355 0661 China Daye Non-Ferrous Metals Mining Limited:O 167,910 -1,378,000 0.01 -0.04 -1,557,140 2007-08-27
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,325 -80,500 0.00 -0.00 -1,574,580 2007-09-04
357 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 669,750 -1,748,000 0.07 -0.18 -1,608,160 2007-08-24
358 0002 CLP HOLDINGS LIMITED:O 29,000 -31,000 0.00 -0.00 -1,641,450 2007-08-24
359 0263 GT GROUP HOLDINGS LIMITED:O 21,200 -1,006,000 0.00 -0.20 -1,840,980 2007-08-16
360 0998 China CITIC Bank Corporation Limited:H 145,000 -316,000 0.00 -0.00 -1,867,560 2007-09-03
361 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 -2,070,000 0.01 -0.12 -1,987,200 2007-08-13
362 0384 CHINA GAS HOLDINGS LIMITED:O 432,000 -964,000 0.01 -0.03 -2,535,320 2007-09-04
363 1398 Industrial and Commercial Bank of China Limited:H 1,749,000 -807,000 0.00 -0.00 -4,075,350 2007-09-04
364 0381 AOM International Group Company Limited:O 6,750,000 -4,280,000 0.21 -0.13 -5,435,600 * 2007-08-17
365 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,814,500 -32,080,000 0.08 -0.64 -5,581,920 2007-08-23

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