Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2007-07-26 to 2007-07-27

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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 8128 CHYY DEVELOPMENT GROUP LIMITED:O 522,592,000 409,400,000 26.73 20.94 171,948,000 2007-07-27
2 1228 Superb Summit International Group Limited:O 15,112,000 6,300,000 0.54 0.23 6,993,000 2007-07-27
3 0885 Rentian Technology Holdings Limited:O 5,796,000 1,814,000 0.50 0.16 4,625,700 * 2007-07-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 390,000 294,000 0.01 0.00 4,586,400 2007-07-27
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,020,000 6,940,000 0.29 0.15 4,302,800 2007-07-27
6 0690 Uni-Bio Science Group Limited:O 998,000 596,000 0.09 0.06 4,017,040 2007-07-27
7 8239 Capital Finance Holdings Limited:O 32,805,000 990,000 1.82 0.06 1,415,700 2007-07-27
8 0094 Greenheart Group Limited:O 4,712,025 326,000 2.59 0.18 1,339,860 * 2007-07-27
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 408,000 89,000 0.03 0.01 1,276,260 2007-07-27
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,116,000 236,000 2.10 0.05 1,102,120 2007-07-27
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,670,000 360,000 0.12 0.02 1,094,400 * 2007-07-27
12 0544 DAIDO GROUP LIMITED:O 16,146,000 8,000,000 0.40 0.20 1,000,000 2007-07-27
13 0928 King International Investment Limited (KY):O 18,664,000 600,000 0.88 0.03 996,000 2007-07-27
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,110,000 200,000 0.02 0.00 938,000 2007-07-27
15 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,458,300 518,000 0.17 0.02 911,680 * 2007-07-27
16 2008 Phoenix Media Investment (Holdings) Limited:O 1,330,000 448,000 0.03 0.01 815,360 2007-07-27
17 0985 CST Holding (HK) Limited (KY):O 3,507,200 2,200,000 0.12 0.08 814,000 2007-07-27
18 0193 CAPITAL ESTATE LIMITED:O 14,493,000 3,280,000 0.14 0.03 783,920 2007-07-27
19 0883 CNOOC LIMITED:O 261,000 80,000 0.00 0.00 716,000 2007-07-27
20 0123 Yuexiu Property Company Limited:O 1,130,000 300,000 0.02 0.00 696,000 2007-07-27
21 0753 Air China Limited:H 338,000 100,000 0.01 0.00 680,000 2007-07-27
22 1041 Lamtex Holdings Limited:O 43,460,000 3,348,000 0.47 0.04 599,292 2007-07-27
23 0613 Planetree International Development Limited:O 5,355,200 2,000,000 0.06 0.02 560,000 2007-07-27
24 0419 Hony Media Group:O 15,475,000 2,650,000 0.10 0.02 540,600 2007-07-27
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,510,000 1,000,000 0.04 0.02 540,000 2007-07-27
26 3886 Town Health International Medical Group Limited:O 4,460,000 2,100,000 0.08 0.04 497,700 2007-07-27
27 0692 Shenzhou Space Park Group Limited:O 1,760,000 560,000 0.55 0.17 487,200 2007-07-27
28 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,200,000 600,000 0.25 0.13 462,000 2007-07-27
29 1398 Industrial and Commercial Bank of China Limited:H 2,235,000 93,000 0.00 0.00 433,380 2007-07-27
30 0600 China Infrastructure Investment Limited:O 6,648,000 700,000 0.20 0.02 420,000 2007-07-27
31 0381 AOM International Group Company Limited:O 250,000 200,000 0.01 0.01 368,000 2007-07-27
32 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 280,000 0.19 0.17 350,000 2007-07-27
33 8220 Bingo Group Holdings Limited:O 3,144,000 592,000 0.49 0.09 319,680 2007-07-27
34 2339 BeijingWest Industries International Limited:O 148,000 100,000 0.01 0.01 319,000 2007-07-27
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,500 11,500 0.00 0.00 316,250 2007-07-27
36 0005 HSBC HOLDINGS PLC:O 132,192 2,000 0.00 0.00 282,200 2007-07-27
37 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 860,000 90,000 0.27 0.03 269,100 2007-07-27
38 0990 Deep Source Holdings Limited:O 4,420,000 1,800,000 0.07 0.03 259,200 2007-07-27
39 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 10,000 0.01 0.00 235,500 2007-07-27
40 0998 China CITIC Bank Corporation Limited:H 2,676,000 37,000 0.02 0.00 219,410 2007-07-27
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 2,000 0.00 0.00 196,200 2007-07-27
42 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,875,500 720,000 0.33 0.01 194,400 2007-07-27
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,000 30,000 0.01 0.00 187,500 2007-07-27
44 0489 DongFeng Motor Group Company Limited (CN):H 320,000 40,000 0.01 0.00 180,800 2007-07-27
45 2007 Country Garden Holdings Company Limited:O 430,000 20,000 0.00 0.00 174,000 2007-07-27
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 727,000 20,000 0.00 0.00 164,800 2007-07-27
47 1142 E&P Global Holdings Limited:O 1,020,000 800,000 0.05 0.04 164,800 2007-07-27
48 0245 China Vered Financial Holding Corporation Limited:O 16,901,300 200,000 0.29 0.00 160,000 2007-07-27
49 0665 Haitong International Securities Group Limited:O 342,000 36,000 0.06 0.01 155,880 2007-07-27
50 1053 Chongqing Iron & Steel Company Limited:H 176,000 40,000 0.03 0.01 151,200 2007-07-27
51 2369 Coolpad Group Limited:O 268,000 48,000 0.03 0.00 149,280 2007-07-27
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,017,850 200,000 0.08 0.01 144,000 2007-07-27
53 0559 DeTai New Energy Group Limited:O 112,000 100,000 0.02 0.01 143,000 2007-07-27
54 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,400 4,000 0.01 0.00 127,000 2007-07-27
55 0857 PETROCHINA COMPANY LIMITED:H 647,000 10,000 0.00 0.00 117,600 2007-07-27
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,638,000 110,000 0.01 0.00 114,400 2007-07-27
57 0085 China Electronics Huada Technology Company Limited:O 55,500 28,000 0.01 0.00 108,360 2007-07-27
58 0054 HOPEWELL HOLDINGS LIMITED:O 196,580 3,000 0.02 0.00 103,200 2007-07-27
59 0340 Tongguan Gold Group Limited:O 757,200 70,000 0.01 0.00 101,500 2007-07-27
60 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 99,500 5,000 0.00 0.00 100,250 2007-07-27
61 0611 China Nuclear Energy Technology Corporation Limited:O 326,000 200,000 0.09 0.06 90,000 2007-07-27
62 0346 Yanchang Petroleum International Limited:O 300,000 50,000 0.01 0.00 90,000 2007-07-27
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,086,000 15,000 0.00 0.00 84,900 2007-07-27
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 230,000 20,000 0.05 0.00 83,200 2007-07-27
65 0524 Great Wall Terroir Holdings Limited:O 104,740,777 80,000 20.03 0.02 80,800 2007-07-27
66 0001 CK Hutchison Holdings Limited:O 31,500 750 0.00 0.00 80,700 2007-07-27
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 14,000 0.00 0.00 80,640 2007-07-27
68 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 20,000 0.02 0.00 80,400 2007-07-27
69 0233 Mingyuan Medicare Development Company Limited:O 300,000 50,000 0.01 0.00 78,500 2007-07-27
70 0176 Superactive Group Company Limited:O 65,192,400 102,000 11.70 0.02 77,520 2007-07-27
71 0729 FDG Electric Vehicles Limited:O 3,400,040 200,000 0.19 0.01 76,000 2007-07-27
72 0276 Mongolia Energy Corporation Limited:O 180,604 10,000 0.01 0.00 72,000 2007-07-27
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 67,000 2007-07-27
74 1122 QINGLING MOTORS CO. LTD:H 125,979 30,000 0.01 0.00 63,300 2007-07-27
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 103,560 20,000 0.02 0.00 62,400 2007-07-27
76 0588 Beijing North Star Company Limited:H 186,000 10,000 0.03 0.00 60,900 2007-07-27
77 8046 Heng Xin China Holdings Limited:O 2,344,000 32,000 0.50 0.01 59,200 2007-07-27
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 420,000 10,000 0.03 0.00 55,500 2007-07-27
79 1182 Success Dragon International Holdings Limited:O 210,600 40,000 0.01 0.00 52,400 2007-07-27
80 0604 SHENZHEN INVESTMENT LIMITED:O 124,000 8,000 0.00 0.00 50,480 2007-07-27
81 0894 Man Yue Technology Holdings Limited:O 106,000 20,000 0.02 0.00 49,400 2007-07-27
82 3988 BANK OF CHINA LIMITED:H 3,930,000 12,000 0.01 0.00 48,240 2007-07-27
83 0275 Master Glory Group Limited:O 580,852 96,000 0.02 0.00 47,520 2007-07-27
84 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 20,000 0.01 0.00 47,400 2007-07-27
85 0992 LENOVO GROUP LIMITED:O 400,000 10,000 0.00 0.00 46,300 2007-07-27
86 3983 China BlueChemical Ltd.:H 366,000 10,000 0.02 0.00 44,300 2007-07-27
87 0272 SHUI ON LAND LIMITED:O 63,500 5,500 0.00 0.00 44,000 2007-07-27
88 2340 ISP Holdings Limited:O 268,000 48,000 0.08 0.01 42,240 2007-07-27
89 0318 Vongroup Limited:O 405,000 40,000 0.01 0.00 42,000 2007-07-27
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 20,000 0.00 0.00 41,000 2007-07-27
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,880,000 45,000 0.02 0.00 40,500 2007-07-27
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,123 825 0.00 0.00 37,414 2007-07-27
93 0593 DreamEast Group Limited:O 1,983,791 10,000 0.83 0.00 36,000 2007-07-27
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,000 4,000 0.00 0.00 34,480 2007-07-27
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 410,000 10,000 0.01 0.00 31,000 2007-07-27
96 0380 China Pipe Group Limited (BM):O 38,000 4,000 0.02 0.00 30,600 2007-07-27
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 236,000 2,000 0.01 0.00 30,400 2007-07-27
98 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,320 40,000 0.02 0.01 29,200 2007-07-27
99 3308 Golden Eagle Retail Group Limited:O 5,000 4,000 0.00 0.00 27,600 2007-07-27
100 8011 Polyard Petroleum International Group Limited:O 4,010,000 60,000 0.08 0.00 27,600 2007-07-27
101 8026 China Brilliant Global Limited:O 20,000 20,000 0.00 0.00 26,000 2007-07-27
102 8063 Global Mastermind Holdings Limited:O 2,142,332 60,000 0.06 0.00 24,900 2007-07-27
103 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 920,000 60,000 0.02 0.00 24,600 2007-07-27
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,368,501 100,000 0.04 0.00 24,300 2007-07-27
105 0497 CSI Properties Limited (BM):O 190,000 60,000 0.00 0.00 24,000 2007-07-27
106 0142 FIRST PACIFIC COMPANY LIMITED:O 12,018 4,018 0.00 0.00 22,621 2007-07-27
107 0925 Beijing Properties (Holdings) Limited:O 20,000 20,000 0.00 0.00 21,400 * 2007-07-27
108 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,000 2,000 0.01 0.00 20,600 2007-07-27
109 8169 ECO-TEK HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 16,800 2007-07-27
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 325,000 1,000 0.04 0.00 16,440 2007-07-27
111 0138 CCT Fortis Holdings Limited:O 116,500 10,000 0.01 0.00 15,600 2007-07-27
112 0181 FUJIAN HOLDINGS LIMITED:O 9,211,000 20,000 1.73 0.00 15,200 2007-07-27
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 2,000 0.01 0.00 12,800 2007-07-27
114 0826 Tiangong International Company Limited:O 17,000 1,000 0.00 0.00 11,200 2007-07-27
115 8236 Powerleader Science & Technology Group Limited:H 16,040,000 20,000 6.60 0.01 9,600 2007-07-27
116 1031 Kingston Financial Group Limited:O 2,767,915 10,000 0.04 0.00 8,500 2007-07-27
117 1194 Bay Area Gold Group Limited:O 40,000 20,000 0.01 0.00 6,900 2007-07-27
118 0888 Bison Finance Group Limited:O 40,000 6,000 0.00 0.00 4,680 2007-07-27
119 0008 PCCW LIMITED:O 1,278,463 612 0.02 0.00 2,925 2007-07-27
120 0136 China Ruyi Holdings Limited:O 102,000 2,000 0.02 0.00 1,460 2007-07-27
121 0043 C.P. POKPHAND CO. LTD.:O 2,992,000 -6,000 0.10 -0.00 -2,040 2007-07-27
122 1075 CAPINFO COMPANY LIMITED:H 1,446,000 -6,000 0.19 -0.00 -4,080 2007-07-27
123 1813 KWG Group Holdings Limited:O 288,500 -500 0.01 -0.00 -4,830 2007-07-27
124 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 66,000 -2,000 0.00 -0.00 -7,280 2007-07-27
125 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 154,000 -6,000 0.06 -0.00 -8,040 2007-07-27
126 2878 Solomon Systech (International) Limited:O 930,000 -12,000 0.04 -0.00 -9,960 2007-07-27
127 2662 MH Development Limited:O 430,000 -10,000 0.04 -0.00 -10,900 2007-07-27
128 0114 HERALD HOLDINGS LIMITED (BM):O 380,000 -10,000 0.06 -0.00 -11,600 2007-07-27
129 1198 Royale Home Holdings Limited:O 54,000 -4,000 0.02 -0.00 -12,600 2007-07-27
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -13,400 2007-07-27
131 0822 Ka Shui International Holdings Limited:O 2,768,000 -14,000 0.31 -0.00 -15,820 2007-07-27
132 1037 Maxnerva Technology Services Limited:O 488,000 -20,000 0.18 -0.01 -16,000 2007-07-27
133 1180 Paradise Entertainment Limited (BM):O 1,400,000 -50,000 0.04 -0.00 -16,000 2007-07-27
134 8106 Shenghua Lande Scitech Limited:H 2,250,000 -40,000 2.01 -0.04 -18,200 2007-07-27
135 0403 STARLITE HOLDINGS LIMITED:O 170,000 -36,000 0.04 -0.01 -20,880 2007-07-27
136 8045 Jiangsu NandaSoft Technology Company Limited:H 0 -60,000 0.00 -0.03 -21,600 2007-07-27
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,710,000 -16,000 0.22 -0.00 -21,920 2007-07-27
138 0735 China Power Clean Energy Development Company Limited:O 5,020,000 -20,000 0.12 -0.00 -26,000 2007-07-27
139 0572 Future World Holdings Limited:O 7,258,000 -20,000 1.24 -0.00 -27,800 2007-07-27
140 0231 Ping An Securities Group (Holdings) Limited:O 150,000 -148,000 0.00 -0.00 -30,636 2007-07-27
141 0681 Chinese People Holdings Company Limited:O 733,000 -40,000 0.02 -0.00 -32,800 2007-07-27
142 0689 EPI (Holdings) Limited:O 2,891,858 -40,000 0.07 -0.00 -32,800 2007-07-27
143 0004 Wharf (Holdings) Limited (The):O 90,507 -1,000 0.00 -0.00 -32,850 2007-07-27
144 1026 Universal Technologies Holdings Limited:O 3,830,000 -90,000 0.32 -0.01 -33,300 2007-07-27
145 0910 China Sandi Holdings Limited:O 142,000 -12,000 0.00 -0.00 -33,600 2007-07-27
146 8019 Hao Wen Holdings Limited:O 0 -80,000 0.00 -0.01 -35,200 2007-07-27
147 0989 China Changbaishan International Holdings Limited:O 630,000 -50,000 0.03 -0.00 -35,500 2007-07-27
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,543,400 -27,000 0.10 -0.00 -36,180 2007-07-27
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 996,056 -10,000 0.07 -0.00 -36,800 2007-07-27
150 0701 CNT GROUP LIMITED:O 310,000 -100,000 0.02 -0.01 -37,000 2007-07-27
151 2323 Renco Holdings Group Limited (BM):O 20,000 -40,000 0.00 -0.00 -37,200 2007-07-27
152 8167 Neo Telemedia Limited:O 48,000 -40,000 0.01 -0.01 -40,800 2007-07-27
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,394,000 -16,000 0.71 -0.00 -40,960 2007-07-27
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 69,000 -6,000 0.00 -0.00 -44,760 2007-07-27
155 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -500 0.00 -0.00 -47,125 2007-07-27
156 0159 Brockman Mining Limited:O 228,207 -64,000 0.03 -0.01 -55,040 2007-07-27
157 0402 Peace Map Holding Limited:O 20,000 -30,000 0.00 -0.00 -55,800 2007-07-27
158 1222 WANG ON GROUP LIMITED:O 1,976,980 -120,000 0.03 -0.00 -57,000 2007-07-27
159 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 49,340,000 -70,000 44.85 -0.06 -58,100 2007-07-27
160 0508 DINGYI GROUP INVESTMENT LIMITED:O 36,066 -12,000 0.02 -0.01 -60,600 2007-07-27
161 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -60,000 0.01 -0.01 -63,000 2007-07-27
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,500 -1,000 0.00 -0.00 -63,400 2007-07-27
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 -4,000 0.01 -0.00 -70,400 2007-07-27
164 8178 China Information Technology Development Limited:O 770,581 -80,000 0.02 -0.00 -72,800 2007-07-27
165 0358 Jiangxi Copper Company Limited:H 220,000 -5,000 0.02 -0.00 -73,700 2007-07-27
166 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 936,500 -32,000 0.12 -0.00 -73,920 2007-07-27
167 0598 SINOTRANS LIMITED:H 223,000 -20,000 0.01 -0.00 -74,400 2007-07-27
168 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 -400,000 0.00 -0.02 -78,000 2007-07-27
169 3993 CMOC Group Limited (CN):H 96,000 -5,000 0.01 -0.00 -81,300 2007-07-27
170 0569 China Automation Group Limited:O 76,000 -24,000 0.01 -0.00 -88,800 2007-07-27
171 0222 MIN XIN HOLDINGS LIMITED:O 204,800 -20,000 0.04 -0.00 -89,000 2007-07-27
172 0872 Titan Invo Technology Limited:O 2,580,000 -50,000 0.66 -0.01 -89,000 2007-07-27
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,480,183 -392,000 0.36 -0.01 -90,160 2007-07-27
174 2899 ZIJIN MINING GROUP CO., LTD.:H 268,500 -16,000 0.01 -0.00 -94,080 2007-07-27
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 309,000 -3,000 0.00 -0.00 -96,150 2007-07-27
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,500 -5,000 0.00 -0.00 -96,400 2007-07-27
177 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 403,000 -66,000 0.04 -0.01 -101,640 2007-07-27
178 0230 Minmetals Land Limited:O 15,722,000 -30,000 2.03 -0.00 -110,400 2007-07-27
179 0555 REXLot Holdings Limited:O 4,475,000 -100,000 0.07 -0.00 -112,000 2007-07-27
180 0103 Shougang Century Holdings Limited:O 70,000 -100,000 0.01 -0.01 -112,000 2007-07-27
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,882,000 -34,000 0.08 -0.00 -123,080 2007-07-27
182 0347 Angang Steel Company Limited:H 108,000 -6,000 0.01 -0.00 -127,200 2007-07-27
183 0066 MTR CORPORATION LIMITED:O 113,047 -7,000 0.00 -0.00 -136,220 2007-07-27
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,920,000 -116,000 0.16 -0.01 -140,360 * 2007-07-27
185 0751 Skyworth Group Limited:O 36,154,225 -130,000 1.58 -0.01 -143,000 2007-07-27
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 -7,000 0.00 -0.00 -145,250 2007-07-27
187 0825 New World Department Store China Limited:O 33,000 -24,000 0.00 -0.00 -146,400 2007-07-27
188 0348 China Healthwise Holdings Limited:O 1,860,000 -40,000 0.26 -0.01 -150,800 2007-07-27
189 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,962,000 -50,000 0.65 -0.01 -152,500 2007-07-27
190 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,030,000 -50,000 0.16 -0.00 -157,000 2007-07-27
191 0761 Bel Global Resources Holdings Limited:O 10,000 -200,000 0.00 -0.06 -162,000 2007-07-27
192 2362 Jinchuan Group International Resources Co. Ltd:O 104,000 -500,000 0.00 -0.01 -162,500 2007-07-27
193 0494 LI & FUNG LIMITED:O 9,400 -6,000 0.00 -0.00 -166,200 2007-07-27
194 0459 Legend Upstar Holdings Limited (KY):O 3,020,000 -980,000 0.04 -0.01 -173,460 2007-07-27
195 1051 G-Resources Group Limited:O 1,721,043 -300,000 0.05 -0.01 -174,000 2007-07-27
196 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,724,771 -400,000 1.95 -0.10 -204,000 2007-07-27
197 1046 Universe Entertainment and Culture Group Company Limited:O 0 -825,000 0.00 -0.05 -214,500 2007-07-27
198 1083 Towngas Smart Energy Company Limited:O 408,900 -55,000 0.02 -0.00 -247,500 2007-07-27
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 -40,000 0.00 -0.00 -261,200 2007-07-27
200 1168 Z Fin Limited:O 41,250 -134,000 0.00 -0.00 -278,720 2007-07-27
201 0463 Renaissance Asia Silk Road Group Limited:Wrnt 14,040 -140,000 0.02 -0.15 -285,600 2007-07-27
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,600,000 -400,000 0.03 -0.01 -300,000 2007-07-27
203 0261 GBA Holdings Limited:O 190,085,000 -5,840,000 0.29 -0.01 -309,520 2007-07-27
204 1102 Enviro Energy International Holdings Limited:O 108,000 -90,000 0.01 -0.01 -315,000 2007-07-27
205 0190 HKC (HOLDINGS) LIMITED:O 288,720 -114,000 0.01 -0.00 -388,740 2007-07-27
206 8202 INNO-TECH HOLDINGS LIMITED:O 330,000 -400,000 0.03 -0.04 -404,000 2007-07-27
207 0506 China Foods Limited:O 346,000 -90,000 0.01 -0.00 -466,200 2007-07-27
208 0221 Easy One Financial Group Limited:O 3,680,000 -1,600,000 0.45 -0.20 -472,000 2007-07-27
209 0952 Quam Plus International Financial Limited:O 90,659,002 -240,000 27.70 -0.07 -520,800 2007-07-27
210 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 -166,000 0.05 -0.08 -524,560 2007-07-27
211 8158 China Regenerative Medicine International Limited:O 0 -300,000 0.00 -0.07 -540,000 2007-07-27
212 0563 Shanghai Industrial Urban Development Group Limited:O 284,643,307 -300,000 4.14 -0.00 -555,000 2007-07-27
213 2868 Beijing Capital Land Co., Ltd.:H 28,000 -120,000 0.00 -0.01 -618,000 2007-07-27
214 0680 Nan Hai Corporation Limited:O 836,455,516 -2,739,464 1.22 -0.00 -632,816 2007-07-27
215 0269 China Resources and Transportation Group Limited:O 1,048,916,800 -2,000,000 12.35 -0.02 -770,000 2007-07-27
216 0372 PT International Development Corporation Limited:O 376,000 -1,004,250 0.02 -0.05 -813,443 2007-07-27
217 2020 ANTA Sports Products Limited:O 488,000 -102,000 0.02 -0.00 -819,060 2007-07-27
218 0076 Elate Holdings Limited:O 8,512,650 -4,006,000 0.17 -0.08 -1,161,740 2007-07-27
219 1133 Harbin Electric Company Limited:H 868,000 -86,000 0.13 -0.01 -1,167,880 2007-07-27
220 0656 FOSUN INTERNATIONAL LIMITED:O 606,500 -95,000 0.01 -0.00 -1,278,700 2007-07-27
221 0382 Welling Holding Limited:O 3,720,000 -1,892,000 0.08 -0.04 -1,456,840 2007-07-27
222 0462 Natural Dairy (NZ) Holdings Limited:O 144,748,000 -528,000 38.98 -0.14 -1,663,200 2007-07-27
223 2727 Shanghai Electric Group Company Limited:H 1,470,000 -490,000 0.05 -0.02 -1,847,300 2007-07-27
224 0648 SoftMedx Healthcare Limited:O 12,816,000 -6,798,000 0.22 -0.11 -1,903,440 2007-07-27
225 0250 SINO-I TECHNOLOGY LIMITED:O 205,669,000 -13,040,000 1.03 -0.07 -2,503,680 2007-07-27

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