PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 0690 Uni-Bio Science Group Limited:O 996,000 982,000 0.09 0.09 6,874,000 2007-07-25
2 1398 Industrial and Commercial Bank of China Limited:H 4,749,000 1,200,000 0.01 0.00 5,880,000 2007-07-25
3 1818 Zhaojin Mining Industry Company Limited:H 338,500 183,500 0.15 0.08 3,119,500 2007-07-25
4 0272 SHUI ON LAND LIMITED:O 315,500 276,000 0.01 0.01 2,301,840 2007-07-25
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,000 113,000 0.01 0.01 2,194,460 2007-07-25
6 1060 Damai Entertainment Holdings Limited (BM):O 614,000 448,000 0.08 0.06 1,818,880 2007-07-25
7 0279 Arta TechFin Corporation Limited:O 29,898,330 7,880,000 0.46 0.12 1,796,640 2007-07-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,444,000 298,000 0.00 0.00 1,755,220 2007-07-25
9 0753 Air China Limited:H 468,000 190,000 0.01 0.00 1,381,300 2007-07-25
10 0728 CHINA TELECOM CORPORATION LIMITED:H 3,260,000 256,000 0.02 0.00 1,210,880 2007-07-25
11 0851 Sheng Yuan Holdings Limited:O 610,000 600,000 0.94 0.93 960,000 2007-07-25
12 0139 Smart Fish Wealthlink Holdings Limited:O 9,545,000 2,000,000 0.70 0.15 720,000 2007-07-25
13 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,688,000 520,000 0.38 0.04 717,600 2007-07-25
14 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,378,173 1,000,000 0.01 0.01 660,000 2007-07-25
15 0348 China Healthwise Holdings Limited:O 300,000 190,000 0.04 0.03 632,700 2007-07-25
16 0119 Poly Property Group Co., Limited:O 133,000 70,000 0.01 0.00 557,200 2007-07-25
17 2727 Shanghai Electric Group Company Limited:H 1,828,000 120,000 0.06 0.00 471,600 2007-07-25
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 256,000 64,000 0.01 0.00 453,760 2007-07-25
19 0704 Huscoke Holdings Limited:O 600,000 600,000 0.13 0.13 408,000 2007-07-25
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 58,000 40,000 0.01 0.01 402,400 2007-07-25
21 0269 China Resources and Transportation Group Limited:O 9,386,800 900,000 0.11 0.01 400,500 2007-07-25
22 0656 FOSUN INTERNATIONAL LIMITED:O 396,500 30,000 0.01 0.00 385,200 2007-07-25
23 2020 ANTA Sports Products Limited:O 207,000 44,000 0.01 0.00 369,600 2007-07-25
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 10,000 0.01 0.00 344,500 2007-07-25
25 0604 SHENZHEN INVESTMENT LIMITED:O 210,000 50,000 0.01 0.00 340,000 * 2007-07-25
26 1041 Lamtex Holdings Limited:O 4,504,000 1,720,000 0.05 0.02 333,680 2007-07-25
27 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 481,960 186,000 0.05 0.02 310,620 2007-07-25
28 0110 China Fortune Holdings Limited:O 106,000 106,000 0.03 0.03 296,800 * 2007-07-25
29 3398 CHINA TING GROUP HOLDINGS LIMITED:O 110,000 110,000 0.01 0.01 276,100 2007-07-25
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 273,600 2007-07-25
31 0082 Crazy Sports Group Limited:O 1,080,000 70,000 0.07 0.00 258,300 2007-07-25
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 40,000 0.01 0.00 238,400 2007-07-25
33 0913 Harbour Digital Asset Capital Limited:O 1,240,000 1,000,000 0.07 0.06 234,000 2007-07-25
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,000 72,000 0.01 0.01 228,960 2007-07-25
35 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 82,648 42,000 0.01 0.00 225,540 2007-07-25
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,366,000 26,000 0.04 0.00 208,780 2007-07-25
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,000 15,000 0.00 0.00 205,800 2007-07-25
38 0885 Rentian Technology Holdings Limited:O 4,584,000 80,000 0.40 0.01 204,000 2007-07-25
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 820,000 60,000 0.03 0.00 196,200 2007-07-25
40 1207 SRE Group Limited:O 520,000 50,000 0.02 0.00 183,500 2007-07-25
41 0005 HSBC HOLDINGS PLC:O 86,418 1,200 0.00 0.00 172,560 2007-07-25
42 0109 Good Resources Holdings Limited (BM):O 1,000,028 100,000 0.20 0.02 160,000 2007-07-25
43 0825 New World Department Store China Limited:O 65,000 21,000 0.00 0.00 139,230 2007-07-25
44 2349 China City Infrastructure Group Limited:O 552,000 76,000 0.10 0.01 136,040 * 2007-07-25
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 262,500 11,000 0.06 0.00 130,020 2007-07-25
46 0095 LVGEM (China) Real Estate Investment Company Limited:O 160,000 160,000 0.02 0.02 129,600 2007-07-25
47 1055 China Southern Airlines Company Limited:H 40,000 20,000 0.00 0.00 127,600 2007-07-25
48 0630 AMCO United Holding Limited:O 340,000 200,000 0.05 0.03 122,000 2007-07-25
49 0735 China Power Clean Energy Development Company Limited:O 2,020,000 80,000 0.05 0.00 116,800 2007-07-25
50 1076 Imperial Pacific International Holdings Limited:O 400,000 100,000 0.04 0.01 114,000 2007-07-25
51 8046 Heng Xin China Holdings Limited:O 112,000 56,000 0.02 0.01 113,680 2007-07-25
52 0190 HKC (HOLDINGS) LIMITED:O 1,168,172 27,000 0.02 0.00 100,170 2007-07-25
53 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 170,000 70,000 0.02 0.01 98,700 2007-07-25
54 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 400,000 300,000 0.01 0.00 97,500 2007-07-25
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,000 10,500 0.01 0.00 93,660 2007-07-25
56 0382 Welling Holding Limited:O 1,330,000 110,000 0.03 0.00 90,200 2007-07-25
57 2379 China Clean Energy Technology Group Limited:O 1,228,000 140,000 0.31 0.04 89,600 2007-07-25
58 0519 Novautek Technologies Group Limited (BM):O 430,000 100,000 0.05 0.01 87,000 2007-07-25
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,382,500 90,000 0.02 0.00 84,600 2007-07-25
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 30,000 0.01 0.00 84,000 2007-07-25
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 285,000 22,000 0.04 0.00 80,520 2007-07-25
62 0419 Hony Media Group:O 10,530,000 350,000 0.07 0.00 77,000 2007-07-25
63 0999 I.T LIMITED:O 44,000 44,000 0.00 0.00 77,000 2007-07-25
64 2678 Texhong International Group Limited:O 60,498,000 50,000 6.94 0.01 73,500 2007-07-25
65 0993 XinKong International Capital Holdings Limited:O 194,000 100,000 0.02 0.01 71,000 2007-07-25
66 2341 EcoGreen International Group Limited:O 4,086,000 16,000 0.87 0.00 64,000 2007-07-25
67 2389 Beijing Health (Holdings) Limited (KY):O 2,184,000 52,000 0.58 0.01 62,400 2007-07-25
68 0250 SINO-I TECHNOLOGY LIMITED:O 1,500,000 300,000 0.01 0.00 61,500 2007-07-25
69 0156 LIPPO CHINA RESOURCES LIMITED:O 1,056,000 100,000 0.01 0.00 61,000 2007-07-25
70 0076 Elate Holdings Limited:O 10,222,100 200,000 0.21 0.00 60,000 2007-07-25
71 0142 FIRST PACIFIC COMPANY LIMITED:O 20,045 10,000 0.00 0.00 58,100 2007-07-25
72 1104 APAC Resources Limited:O 1,200,000 40,000 0.04 0.00 58,000 2007-07-25
73 0182 Concord New Energy Group Limited:O 1,730,000 50,000 0.08 0.00 57,000 2007-07-25
74 0729 FDG Electric Vehicles Limited:O 1,372,268 140,000 0.08 0.01 56,700 2007-07-25
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,400 1,200 0.00 0.00 54,660 2007-07-25
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,000 20,000 0.02 0.00 54,400 2007-07-25
77 1222 WANG ON GROUP LIMITED:O 485,280 108,000 0.01 0.00 51,300 2007-07-25
78 0294 Yangtzekiang Garment Limited:O 20,000 20,000 0.01 0.01 50,400 2007-07-25
79 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 170,000 170,000 0.01 0.01 50,150 2007-07-25
80 0485 China Sinostar Group Company Limited:O 38,033,750 20,000 4.81 0.00 47,600 2007-07-25
81 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 350,000 50,000 0.05 0.01 46,000 2007-07-25
82 3328 Bank of Communications Co., Ltd.:H 461,000 5,000 0.00 0.00 44,250 2007-07-25
83 1199 COSCO SHIPPING Ports Limited:O 4,000 2,000 0.00 0.00 42,200 2007-07-25
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 448,000 16,000 0.03 0.00 41,920 2007-07-25
85 2371 Chuanglian Holdings Limited (KY):O 708,000 60,000 0.18 0.02 40,800 2007-07-25
86 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 140,000 50,000 0.01 0.01 39,000 2007-07-25
87 1997 Regent Manner International Holdings Limited:O 16,000 14,000 0.00 0.00 36,680 2007-07-25
88 2362 Jinchuan Group International Resources Co. Ltd:O 572,000 100,000 0.02 0.00 35,000 2007-07-25
89 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 33,320 2007-07-25
90 0512 Grand Pharmaceutical Group Limited:O 110,000 80,000 0.01 0.01 30,800 2007-07-25
91 0395 Smartac International Holdings Limited:O 820,000 20,000 0.12 0.00 30,600 2007-07-25
92 0337 Greenland Hong Kong Holdings Limited:O 8,000 4,000 0.00 0.00 29,120 2007-07-25
93 0384 CHINA GAS HOLDINGS LIMITED:O 112,000 10,000 0.00 0.00 28,700 2007-07-25
94 2324 Capital VC Limited:O 1,000,000 100,000 0.11 0.01 28,000 2007-07-25
95 1059 KANTONE HOLDINGS LIMITED:O 42,000 30,000 0.00 0.00 26,100 2007-07-25
96 0526 Lisi Group (Holdings) Limited (BM):O 100,000 80,000 0.01 0.01 20,000 2007-07-25
97 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,580,000 20,000 0.03 0.00 16,400 2007-07-25
98 1898 China Coal Energy Company Limited:H 80,000 1,000 0.00 0.00 15,340 2007-07-25
99 1073 Da Yu Financial Holdings Limited:O 28,200 10,000 0.01 0.00 13,900 2007-07-25
100 0766 Sino Prosper (Group) Holdings Limited:O 1,010,000 30,000 0.08 0.00 12,900 2007-07-25
101 0680 Nan Hai Corporation Limited:O 6,800,000 50,000 0.01 0.00 12,400 2007-07-25
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,690,000 20,000 0.04 0.00 11,200 2007-07-25
103 1836 Stella International Holdings Limited:O 78,000 500 0.01 0.00 7,860 2007-07-25
104 0998 China CITIC Bank Corporation Limited:H 919,000 1,000 0.01 0.00 6,090 2007-07-25
105 1838 China Properties Group Limited:O 75,000 1,000 0.00 0.00 3,620 2007-07-25
106 0452 China In-Tech Limited:Wrnt 940,000 -20,000 - - -3,800 2007-07-25
107 0205 SEEC MEDIA GROUP LIMITED:O 110,000 -10,000 0.01 -0.00 -3,850 2007-07-25
108 1389 Ming An (Holdings) Company Limited (The):O 178,000 -2,000 0.01 -0.00 -6,240 2007-07-25
109 0438 IRICO Group New Energy Company Limited:H 0 -8,000 0.00 -0.00 -8,480 2007-07-25
110 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -11,600 2007-07-25
111 0499 Qingdao Holdings International Limited:O 750,000 -80,000 0.03 -0.00 -12,960 2007-07-25
112 0985 CST Holding (HK) Limited (KY):O 1,016,000 -40,000 0.04 -0.00 -15,400 2007-07-25
113 8143 Good Fellow Healthcare Holdings Limited:O 1,876,000 -40,000 0.11 -0.00 -17,000 2007-07-25
114 0597 China Resources Microelectronics Limited:O 0 -30,000 0.00 -0.00 -17,700 2007-07-25
115 1070 TCL Electronics Holdings Limited:O 697,000 -30,000 0.01 -0.00 -17,700 2007-07-25
116 0723 Reliance Global Holdings Limited (BM):O 104,000 -48,000 0.01 -0.00 -18,960 2007-07-25
117 0544 DAIDO GROUP LIMITED:O 660,000 -140,000 0.02 -0.00 -19,880 2007-07-25
118 8158 China Regenerative Medicine International Limited:O 1,350,000 -10,000 0.30 -0.00 -20,400 2007-07-25
119 2700 Green International Holdings Limited:O 0 -10,000 0.00 -0.00 -20,900 2007-07-25
120 0467 United Energy Group Limited:O 683,871,000 -9,000 9.95 -0.00 -23,220 2007-07-25
121 0263 GT GROUP HOLDINGS LIMITED:O 507,200 -8,000 0.19 -0.00 -23,600 2007-07-25
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 -3,000 0.00 -0.00 -24,870 2007-07-25
123 1168 Z Fin Limited:O 49,500 -11,250 0.00 -0.00 -24,975 2007-07-25
124 0193 CAPITAL ESTATE LIMITED:O 1,308,192 -100,000 0.01 -0.00 -25,000 2007-07-25
125 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 621,901 -10,000 0.08 -0.00 -25,100 2007-07-25
126 0612 Carmen Century Investment Limited (KY):O 0 -40,000 0.00 -0.01 -25,200 2007-07-25
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -25,600 2007-07-25
128 0299 Glory Sun Land Group Limited:O 40,000 -18,000 0.00 -0.00 -27,720 2007-07-25
129 3983 China BlueChemical Ltd.:H 68,000 -6,000 0.00 -0.00 -28,620 2007-07-25
130 1062 China Development Bank International Investment Limited:O 0 -60,000 0.00 -0.01 -30,600 2007-07-25
131 0370 Hong Kong Robotics Group Holding Limited:O 2,110,000 -140,000 0.03 -0.00 -30,800 2007-07-25
132 0471 Silkwave Inc:O 21,329,218 -57,500 1.71 -0.00 -32,775 2007-07-25
133 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,330,000 -20,000 0.28 -0.00 -35,000 2007-07-25
134 2345 Shanghai Prime Machinery Company Limited:H 66,000 -10,000 0.01 -0.00 -35,300 2007-07-25
135 0563 Shanghai Industrial Urban Development Group Limited:O 150,000 -20,000 0.00 -0.00 -38,400 2007-07-25
136 0310 Prosperity Investment Holdings Limited:O 200,000 -100,000 0.03 -0.02 -38,500 2007-07-25
137 0665 Haitong International Securities Group Limited:O 30,000 -10,000 0.00 -0.00 -42,300 2007-07-25
138 0353 Energy International Investments Holdings Limited:O 2,378,000 -42,000 0.29 -0.01 -42,840 2007-07-25
139 0286 Aidigong Maternal & Child Health Limited (BM):O 1,160,305 -20,000 0.15 -0.00 -43,600 2007-07-25
140 0637 Lee Kee Holdings Limited:O 78,000 -20,000 0.01 -0.00 -44,000 2007-07-25
141 0149 China Agri-Products Exchange Limited:O 205,000 -15,000 0.07 -0.01 -47,550 2007-07-25
142 0273 MASON GROUP HOLDINGS LIMITED:O 5,001,557 -376,000 0.04 -0.00 -48,504 2007-07-25
143 0123 Yuexiu Property Company Limited:O 170,000 -20,000 0.00 -0.00 -48,800 2007-07-25
144 0554 Hans Group Holdings Limited (KY):O 410,000 -42,000 0.01 -0.00 -49,980 2007-07-25
145 3382 Tianjin Port Development Holdings Limited:O 328,000 -8,000 0.02 -0.00 -50,320 2007-07-25
146 0103 Shougang Century Holdings Limited:O 100,000 -50,000 0.01 -0.00 -55,500 2007-07-25
147 0571 ESUN HOLDINGS LIMITED:O 142,800 -10,000 0.02 -0.00 -59,000 2007-07-25
148 0755 DevGreat Group Limited:O 1,470,000 -100,000 0.02 -0.00 -60,000 2007-07-25
149 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,286,920 -80,000 0.06 -0.00 -60,800 2007-07-25
150 8021 WLS HOLDINGS LIMITED (BM):O 20,000 -120,000 0.00 -0.02 -63,600 2007-07-25
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 303,000 -15,000 0.01 -0.00 -63,750 2007-07-25
152 1088 China Shenhua Energy Company Limited:H 58,000 -2,000 0.00 -0.00 -64,400 2007-07-25
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 140,000 -62,000 0.01 -0.00 -68,200 2007-07-25
154 8063 Global Mastermind Holdings Limited:O 4,406,800 -170,000 0.13 -0.01 -70,550 2007-07-25
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,500 -2,500 0.00 -0.00 -71,000 2007-07-25
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 88,000 -30,000 0.01 -0.00 -74,100 2007-07-25
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 182,000 -14,000 0.01 -0.00 -79,240 2007-07-25
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 80,000 -30,000 0.01 -0.00 -79,500 2007-07-25
159 0678 Genting Hong Kong Limited:O 0 -20,000 0.00 -0.00 -81,400 2007-07-25
160 0605 China Financial Services Holdings Limited:O 0 -150,000 0.00 -0.01 -82,500 2007-07-25
161 0681 Chinese People Holdings Company Limited:O 2,472,000 -100,000 0.06 -0.00 -84,000 2007-07-25
162 2007 Country Garden Holdings Company Limited:O 260,000 -10,000 0.00 -0.00 -91,700 2007-07-25
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,000 -6,000 0.02 -0.00 -94,200 2007-07-25
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 -6,000 0.00 -0.00 -96,840 2007-07-25
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,700,000 -20,000 0.04 -0.00 -98,000 2007-07-25
166 0600 China Infrastructure Investment Limited:O 630,000 -160,000 0.02 -0.00 -102,400 2007-07-25
167 2728 Jintai Energy Holdings Limited:O 1,144,000 -88,000 0.35 -0.03 -103,840 2007-07-25
168 0627 Japan Kyosei Group Company Limited:O 820,000 -200,000 0.02 -0.01 -108,000 2007-07-25
169 0083 SINO LAND COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -111,000 2007-07-25
170 0653 BONJOUR HOLDINGS LIMITED:O 0 -80,000 0.00 -0.03 -114,400 2007-07-25
171 0001 CK Hutchison Holdings Limited:O 2,000 -1,000 0.00 -0.00 -114,700 2007-07-25
172 0233 Mingyuan Medicare Development Company Limited:O 300,000 -70,000 0.01 -0.00 -118,300 2007-07-25
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.00 -123,250 2007-07-25
174 0070 Rich Goldman Holdings Limited:O 974,000 -200,000 0.05 -0.01 -128,000 * 2007-07-25
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,065,000 -450,000 0.01 -0.00 -135,000 2007-07-25
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,525,000 -100,000 0.03 -0.00 -136,000 2007-07-25
177 0989 China Changbaishan International Holdings Limited:O 843,000 -214,000 0.04 -0.01 -151,940 2007-07-25
178 3389 Hengdeli Holdings Limited:O 18,616,000 -32,000 0.75 -0.00 -155,520 * 2007-07-25
179 0588 Beijing North Star Company Limited:H 148,000 -26,000 0.02 -0.00 -159,900 * 2007-07-25
180 0166 New Times Corporation Limited (BM):O 1,106,000 -116,000 0.17 -0.02 -162,400 2007-07-25
181 2006 Shanghai Jin Jiang Capital Company Limited:H 156,000 -40,000 0.01 -0.00 -164,800 2007-07-25
182 1198 Royale Home Holdings Limited:O 0 -60,000 0.00 -0.02 -171,000 2007-07-25
183 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -40,000 0.00 -0.00 -184,400 2007-07-25
184 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 -36,000 0.00 -0.00 -197,280 2007-07-25
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,362,000 -310,000 0.03 -0.01 -198,400 2007-07-25
186 2866 COSCO SHIPPING Development Co., Ltd.:H 155,000 -31,000 0.01 -0.00 -201,810 2007-07-25
187 0241 Alibaba Health Information Technology Limited:O 590,000 -210,000 0.02 -0.01 -203,700 2007-07-25
188 1813 KWG Group Holdings Limited:O 675,500 -21,500 0.03 -0.00 -215,430 2007-07-25
189 2038 FIH Mobile Limited:O 46,000 -12,000 0.00 -0.00 -291,600 2007-07-25
190 0990 Deep Source Holdings Limited:O 4,086,000 -2,400,000 0.07 -0.04 -304,800 2007-07-25
191 0697 Shoucheng Holdings Limited:O 250,000 -140,000 0.00 -0.00 -344,400 * 2007-07-25
192 1195 Kingwell Group Limited:O 724,000 -220,000 0.13 -0.04 -358,600 2007-07-25
193 8153 Jiading International Group Holdings Limited:O 1,864,000 -180,000 0.58 -0.06 -397,800 2007-07-25
194 0661 China Daye Non-Ferrous Metals Mining Limited:O 730,000 -250,000 0.02 -0.01 -447,500 2007-07-25
195 0910 China Sandi Holdings Limited:O 670,000 -164,000 0.01 -0.00 -457,560 2007-07-25
196 8239 Capital Finance Holdings Limited:O 450,000 -310,000 0.03 -0.02 -458,800 2007-07-25
197 0075 Y. T. REALTY GROUP LIMITED:O 298,000 -200,000 0.04 -0.03 -546,000 2007-07-25
198 2899 ZIJIN MINING GROUP CO., LTD.:H 524,000 -93,500 0.01 -0.00 -569,415 2007-07-25
199 0270 GUANGDONG INVESTMENT LIMITED:O 462,000 -104,000 0.01 -0.00 -585,520 2007-07-25
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -70,000 0.00 -0.00 -670,600 2007-07-25
201 0620 DTXS Silk Road Investment Holdings Company Limited:O 483,715 -2,400,000 0.01 -0.05 -672,000 2007-07-25
202 8192 Global Token Limited:O 48,000 -480,000 0.06 -0.56 -1,008,000 2007-07-25
203 3938 Samling Global Limited:O 814,000 -300,000 0.03 -0.01 -1,026,000 2007-07-25
204 0065 Grand Ocean Advanced Resources Company Limited:O 720,000 -380,000 0.20 -0.11 -1,162,800 * 2007-07-25
205 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,560,000 -2,916,000 0.06 -0.07 -1,239,300 2007-07-25
206 0064 GET NICE HOLDINGS LIMITED:O 1,400,000 -1,580,000 0.07 -0.07 -1,374,600 2007-07-25
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 304,000 -260,000 0.01 -0.00 -1,401,400 2007-07-25
208 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,380,000 -670,000 0.11 -0.05 -2,304,800 2007-07-25
209 1800 China Communications Construction Company Limited:H 671,000 -230,000 0.02 -0.01 -4,025,000 2007-07-25
210 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 180,219,018 -234,960,000 10.27 -13.40 -310,147,200 2007-07-25

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