EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2007-08-02 to 2007-08-03

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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 0998 China CITIC Bank Corporation Limited:H 38,381,000 1,805,000 0.31 0.01 10,505,100 2007-08-03
2 0689 EPI (Holdings) Limited:O 101,790,805 3,980,000 2.44 0.10 2,825,800 2007-08-03
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,335,659 1,908,000 0.54 0.19 2,480,400 2007-08-03
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 822,000 236,000 0.02 0.01 2,171,200 2007-08-03
5 0660 Wai Chun Bio-Technology Limited:O 1,610,000 510,000 0.06 0.02 1,524,900 2007-08-03
6 3886 Town Health International Medical Group Limited:O 9,500,000 6,200,000 0.17 0.11 1,444,600 2007-08-03
7 0008 PCCW LIMITED:O 2,413,768 300,000 0.04 0.00 1,416,000 2007-08-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,073,000 230,000 0.00 0.00 1,320,200 2007-08-03
9 2369 Coolpad Group Limited:O 896,000 388,000 0.09 0.04 1,276,520 2007-08-03
10 1883 CITIC Telecom International Holdings Limited:O 9,286,375 400,000 0.49 0.02 1,248,000 2007-08-03
11 3988 BANK OF CHINA LIMITED:H 13,071,000 316,000 0.02 0.00 1,238,720 2007-08-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,835,000 38,000 0.02 0.00 1,223,600 2007-08-03
13 1800 China Communications Construction Company Limited:H 730,000 75,000 0.02 0.00 1,171,500 2007-08-03
14 0600 China Infrastructure Investment Limited:O 12,938,000 1,800,000 0.38 0.05 954,000 2007-08-03
15 0656 FOSUN INTERNATIONAL LIMITED:O 935,000 62,000 0.01 0.00 825,840 2007-08-03
16 1398 Industrial and Commercial Bank of China Limited:H 10,791,000 150,000 0.01 0.00 711,000 2007-08-03
17 0163 Emperor International Holdings Limited:O 13,648,970 308,000 0.84 0.02 708,400 2007-08-03
18 8043 ERA Mining Machinery Limited:O 4,116,000 976,000 1.29 0.31 634,400 2007-08-03
19 1094 Cherish Sunshine International Limited:O 3,840,000 2,000,000 0.14 0.07 620,000 2007-08-03
20 0270 GUANGDONG INVESTMENT LIMITED:O 3,696,000 120,000 0.06 0.00 582,000 2007-08-03
21 0005 HSBC HOLDINGS PLC:O 697,243 4,000 0.01 0.00 576,400 2007-08-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,000 4,500 0.00 0.00 563,850 2007-08-03
23 0753 Air China Limited:H 446,000 82,000 0.01 0.00 530,540 2007-08-03
24 0273 MASON GROUP HOLDINGS LIMITED:O 17,608,361 4,360,000 0.12 0.03 492,680 * 2007-08-03
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,583 10,200 0.00 0.00 456,960 2007-08-03
26 0970 New Sparkle Roll International Group Limited:O 56,037,668 600,000 5.39 0.06 450,000 2007-08-03
27 0985 CST Holding (HK) Limited (KY):O 10,139,000 1,288,000 0.23 0.03 386,400 2007-08-03
28 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,602,100 944,000 0.06 0.04 382,320 2007-08-03
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,599,510 600,000 0.06 0.01 378,000 2007-08-03
30 0718 Tai United Holdings Limited:O 907,000 680,000 0.24 0.18 360,400 2007-08-03
31 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,974,000 424,000 0.29 0.06 356,160 2007-08-03
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 490,000 40,000 0.01 0.00 356,000 2007-08-03
33 0305 Wuling Motors Holdings Limited:O 407,500 120,000 0.04 0.01 355,200 2007-08-03
34 0069 SHANGRI-LA ASIA LIMITED:O 74,000 20,000 0.00 0.00 350,400 2007-08-03
35 0269 China Resources and Transportation Group Limited:O 8,361,100 1,000,000 0.10 0.01 345,000 2007-08-03
36 0384 CHINA GAS HOLDINGS LIMITED:O 900,000 110,000 0.03 0.00 304,700 2007-08-03
37 8071 China Netcom Technology Holdings Limited:O 1,094,500 54,000 1.20 0.06 272,700 2007-08-03
38 0370 Hong Kong Robotics Group Holding Limited:O 6,676,000 1,400,000 0.11 0.02 270,200 2007-08-03
39 0850 Long Well International Holdings Limited:O 1,144,000 284,000 0.12 0.03 269,800 2007-08-03
40 2382 Sunny Optical Technology (Group) Company Limited:O 5,903,000 70,000 0.59 0.01 262,500 2007-08-03
41 0729 FDG Electric Vehicles Limited:O 3,632,137 700,000 0.20 0.04 238,000 2007-08-03
42 1026 Universal Technologies Holdings Limited:O 600,000 600,000 0.05 0.05 237,000 2007-08-03
43 0382 Welling Holding Limited:O 4,390,000 310,000 0.09 0.01 229,400 2007-08-03
44 0171 Silver Grant International Holdings Group Limited:O 1,564,000 110,000 0.09 0.01 223,300 2007-08-03
45 8079 Wisdomcome Group Holdings Limited:O 8,296,665 720,000 1.22 -0.09 223,200 2007-08-03
46 0680 Nan Hai Corporation Limited:O 109,746,393 1,050,000 0.16 0.00 220,500 2007-08-03
47 0727 Crown International Corporation Limited:O 124,000 10,000 0.16 0.01 220,000 2007-08-03
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 50,000 0.01 0.00 199,000 2007-08-03
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 892,440 500,000 0.15 0.08 195,000 2007-08-03
50 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 67,500 10,000 0.00 0.00 194,800 2007-08-03
51 1102 Enviro Energy International Holdings Limited:O 198,000 45,000 0.02 0.00 190,350 2007-08-03
52 1838 China Properties Group Limited:O 115,000 49,000 0.01 0.00 188,650 2007-08-03
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 439,214 96,000 0.03 0.01 180,480 2007-08-03
54 8120 China Demeter Financial Investments Limited:O 1,240,000 404,000 0.09 0.03 179,780 2007-08-03
55 1131 Agritrade Resources Limited:O 48,349,000 190,000 12.60 0.05 172,900 2007-08-03
56 0203 DENWAY MOTORS LIMITED:O 138,000 50,000 0.00 0.00 171,500 2007-08-03
57 0279 Arta TechFin Corporation Limited:O 12,529,149 900,000 0.19 0.01 170,100 2007-08-03
58 0083 SINO LAND COMPANY LIMITED:O 26,470 10,000 0.00 0.00 168,800 2007-08-03
59 0728 CHINA TELECOM CORPORATION LIMITED:H 1,034,000 38,000 0.01 0.00 164,920 2007-08-03
60 0013 Hutchison Whampoa Limited:O 543,957 2,000 0.01 0.00 162,000 2007-08-03
61 2337 SHANGHAI FORTE LAND CO., LTD.:H 40,000 30,000 0.00 0.00 151,800 2007-08-03
62 0022 MEXAN LIMITED (BM):O 2,050,000 400,000 0.16 0.03 150,000 2007-08-03
63 0548 Shenzhen Expressway Corporation Limited:H 22,000 20,000 0.00 0.00 143,200 2007-08-03
64 2006 Shanghai Jin Jiang Capital Company Limited:H 714,000 36,000 0.05 0.00 140,400 2007-08-03
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 138,200 2007-08-03
66 1104 APAC Resources Limited:O 840,000 100,000 0.02 0.00 133,000 2007-08-03
67 0563 Shanghai Industrial Urban Development Group Limited:O 300,000 70,000 0.00 0.00 128,100 2007-08-03
68 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 18,997 8,000 0.00 0.00 127,360 2007-08-03
69 3328 Bank of Communications Co., Ltd.:H 1,304,000 15,000 0.01 0.00 126,900 2007-08-03
70 8202 INNO-TECH HOLDINGS LIMITED:O 128,552,000 140,000 10.91 0.01 124,600 2007-08-03
71 0309 Xinhua News Media Holdings Limited:O 704,000 30,000 0.18 0.01 124,200 2007-08-03
72 0857 PETROCHINA COMPANY LIMITED:H 610,000 10,000 0.00 0.00 111,000 2007-08-03
73 0123 Yuexiu Property Company Limited:O 3,136,000 44,000 0.05 0.00 110,880 2007-08-03
74 8192 Global Token Limited:O 304,000 48,000 0.35 0.06 110,400 2007-08-03
75 0990 Deep Source Holdings Limited:O 14,852,000 900,000 0.25 0.02 108,000 2007-08-03
76 1041 Lamtex Holdings Limited:O 11,960,000 600,000 0.13 0.01 107,400 2007-08-03
77 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,040,000 140,000 0.04 0.00 99,400 2007-08-03
78 0181 FUJIAN HOLDINGS LIMITED:O 381,000 100,000 0.07 0.02 98,000 2007-08-03
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,000 1,500 0.01 0.00 97,800 2007-08-03
80 0506 China Foods Limited:O 98,000 20,000 0.00 0.00 97,000 2007-08-03
81 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 438,400 20,000 0.14 0.01 95,000 2007-08-03
82 1227 National Investments Fund Limited:O 468,000 68,000 0.56 0.08 94,520 2007-08-03
83 0883 CNOOC LIMITED:O 194,500 10,000 0.00 0.00 92,000 2007-08-03
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 428,000 20,000 0.02 0.00 89,000 2007-08-03
85 1088 China Shenhua Energy Company Limited:H 148,500 3,000 0.00 0.00 88,650 2007-08-03
86 1224 C C Land Holdings Limited:O 13,000 10,000 0.00 0.00 88,000 2007-08-03
87 0418 FOUNDER HOLDINGS LIMITED:O 2,098,000 100,000 0.19 0.01 87,000 2007-08-03
88 3983 China BlueChemical Ltd.:H 376,000 20,000 0.02 0.00 85,800 2007-08-03
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 676,000 16,000 0.01 0.00 79,520 2007-08-03
90 0047 Hop Hing Group Holdings Limited:O 100,000 100,000 0.02 0.02 75,000 2007-08-03
91 1888 Kingboard Laminates Holdings Limited:O 575,525 10,000 0.02 0.00 74,100 2007-08-03
92 0340 Tongguan Gold Group Limited:O 8,676,000 48,000 0.14 0.00 72,960 2007-08-03
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,810,000 120,000 0.09 0.00 69,600 * 2007-08-03
94 2007 Country Garden Holdings Company Limited:O 370,000 7,000 0.00 0.00 69,370 2007-08-03
95 2866 COSCO SHIPPING Development Co., Ltd.:H 103,000 10,000 0.00 0.00 69,200 2007-08-03
96 2626 Hunan Nonferrous Metals Corporation Limited:H 298,000 14,000 0.02 0.00 68,880 2007-08-03
97 0588 Beijing North Star Company Limited:H 300,000 10,000 0.04 0.00 65,300 2007-08-03
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,000 4,000 0.00 0.00 64,480 2007-08-03
99 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 9,520,000 60,000 3.15 0.02 64,200 2007-08-03
100 0235 CSC Holdings Limited (HK):O 456,500 90,000 0.10 0.02 63,900 2007-08-03
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 193,555 20,000 0.01 0.00 63,000 2007-08-03
102 2662 MH Development Limited:O 210,000 60,000 0.02 0.01 61,800 2007-08-03
103 0139 Smart Fish Wealthlink Holdings Limited:O 3,614,000 200,000 0.22 0.01 61,000 2007-08-03
104 0231 Ping An Securities Group (Holdings) Limited:O 1,330,000 188,000 0.04 0.01 58,280 2007-08-03
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,029,000 20,000 0.03 0.00 58,000 2007-08-03
106 0024 BURWILL HOLDINGS LIMITED:O 3,382,723 30,000 0.30 0.00 57,000 2007-08-03
107 0070 Rich Goldman Holdings Limited:O 841,000 100,000 0.04 0.00 55,000 2007-08-03
108 8088 8088 Investment Holdings Limited:O 906,000 170,000 0.03 0.01 54,400 2007-08-03
109 0494 LI & FUNG LIMITED:O 42,000 2,000 0.00 0.00 54,400 2007-08-03
110 0760 Talent Property Group Limited:O 463,940 180,000 0.02 0.01 54,000 2007-08-03
111 1171 Yankuang Energy Group Company Limited:H 20,000 4,000 0.00 0.00 51,600 2007-08-03
112 0735 China Power Clean Energy Development Company Limited:O 2,410,000 40,000 0.05 0.00 50,800 * 2007-08-03
113 0569 China Automation Group Limited:O 140,000 12,000 0.02 0.00 48,600 2007-08-03
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,489,000 50,000 0.15 0.00 48,500 2007-08-03
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 4,000 0.01 0.00 47,040 2007-08-03
116 0409 STONE GROUP HOLDINGS LIMITED:O 1,494,000 50,000 0.08 0.00 45,500 2007-08-03
117 0851 Sheng Yuan Holdings Limited:O 483,100 30,000 0.36 0.02 45,000 2007-08-03
118 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,636,357 180,000 0.33 0.00 44,280 2007-08-03
119 0304 PEACE MARK (HOLDINGS) LIMITED:O 96,000 4,000 0.01 0.00 44,000 2007-08-03
120 8021 WLS HOLDINGS LIMITED (BM):O 320,000 100,000 0.06 0.02 42,500 2007-08-03
121 8019 Hao Wen Holdings Limited:O 125,000 100,000 0.02 0.02 41,500 2007-08-03
122 0406 YAU LEE HOLDINGS LIMITED:O 62,500 30,000 0.01 0.01 41,400 2007-08-03
123 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 39,000 2007-08-03
124 2088 Xiwang Property Holdings Company Limited:O 222,000 10,000 0.03 0.00 38,800 2007-08-03
125 0006 Power Assets Holdings Limited:O 49,088 1,000 0.00 0.00 38,600 2007-08-03
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 655,000 30,000 0.01 0.00 38,400 2007-08-03
127 0687 Tysan Holdings Limited:O 40,000 40,000 0.00 0.00 38,400 2007-08-03
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,000 6,000 0.01 0.00 36,840 2007-08-03
129 8212 Celebrate International Holdings Limited:O 500,000 50,000 0.03 0.00 36,500 2007-08-03
130 1070 TCL Electronics Holdings Limited:O 1,879,919 70,000 0.03 0.00 36,400 2007-08-03
131 0573 Tao Heung Holdings Limited:O 54,000 12,000 0.01 0.00 36,360 2007-08-03
132 0619 South China Financial Holdings Limited:O 646,000 200,000 0.01 0.00 35,400 2007-08-03
133 0766 Sino Prosper (Group) Holdings Limited:O 15,830,000 100,000 1.23 0.01 35,000 2007-08-03
134 0597 China Resources Microelectronics Limited:O 50,000 50,000 0.00 0.00 34,000 2007-08-03
135 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 380,000 20,000 0.08 0.00 33,200 2007-08-03
136 0528 Kingdom Holdings Limited (KY):O 6,426,000 20,000 1.03 0.00 33,000 2007-08-03
137 1389 Ming An (Holdings) Company Limited (The):O 390,000 10,000 0.01 0.00 32,400 2007-08-03
138 1899 Xingda International Holdings Limited:O 347,000 10,000 0.02 0.00 31,500 2007-08-03
139 1886 China Huiyuan Juice Group Limited:O 194,500 3,000 0.01 0.00 31,140 2007-08-03
140 0459 Legend Upstar Holdings Limited (KY):O 1,450,000 200,000 0.02 0.00 31,000 2007-08-03
141 3938 Samling Global Limited:O 2,409,000 10,000 0.08 0.00 29,600 2007-08-03
142 2788 Yorkey Optical International (Cayman) Ltd.:O 46,000 10,000 0.01 0.00 28,900 2007-08-03
143 0241 Alibaba Health Information Technology Limited:O 696,000 30,000 0.02 0.00 28,500 2007-08-03
144 1889 Sanai Health Industry Group Company Limited:O 6,370,000 20,000 0.37 0.00 27,600 2007-08-03
145 0275 Master Glory Group Limited:O 1,682,946 56,000 0.05 0.00 25,480 2007-08-03
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,095,333 10,000 0.26 0.00 25,300 2007-08-03
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 3,000 0.00 0.00 24,570 2007-08-03
148 0011 HANG SENG BANK, LIMITED:O 35,796 200 0.00 0.00 23,920 2007-08-03
149 0228 China Energy Development Holdings Limited:O 40,270,000 20,000 1.33 0.00 21,600 2007-08-03
150 0066 MTR CORPORATION LIMITED:O 230,802 1,112 0.00 0.00 21,217 2007-08-03
151 1182 Success Dragon International Holdings Limited:O 538,209 20,000 0.01 0.00 20,400 2007-08-03
152 0095 LVGEM (China) Real Estate Investment Company Limited:O 220,000 28,000 0.03 0.00 20,160 2007-08-03
153 0928 King International Investment Limited (KY):O 96,000 16,000 0.00 0.00 19,680 2007-08-03
154 0572 Future World Holdings Limited:O 2,128,000 14,000 0.35 0.00 18,480 2007-08-03
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,491 1,000 0.00 0.00 18,000 2007-08-03
156 0918 Majestic Dragon AeroTech Holdings Limited:O 1,586,000 24,000 0.31 0.00 17,760 2007-08-03
157 1215 Kai Yuan Holdings Limited:O 5,047,500 60,000 0.09 0.00 16,800 2007-08-03
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 166,000 2,000 0.01 0.00 16,760 2007-08-03
159 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 16,760 2007-08-03
160 0616 EMINENCE ENTERPRISE LIMITED:O 1,270,300 30,000 0.03 0.00 16,500 2007-08-03
161 2020 ANTA Sports Products Limited:O 304,000 2,000 0.01 0.00 16,400 2007-08-03
162 0706 Beautiful China Holdings Company Limited:O 592,000 30,000 0.03 0.00 15,000 2007-08-03
163 0106 Landsea Green Management Limited:O 2,537,200 28,000 0.22 0.00 14,560 2007-08-03
164 1898 China Coal Energy Company Limited:H 128,000 1,000 0.00 0.00 13,800 2007-08-03
165 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 4,000 0.00 0.00 13,760 2007-08-03
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,166,000 20,000 0.05 0.00 13,600 2007-08-03
167 0188 Sunwah Kingsway Capital Holdings Limited:O 4,192,000 30,000 0.13 0.00 13,500 2007-08-03
168 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 127,634 2,000 0.00 0.00 13,360 2007-08-03
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 1,000 0.00 0.00 11,940 2007-08-03
170 2899 ZIJIN MINING GROUP CO., LTD.:H 286,000 2,000 0.01 0.00 11,840 2007-08-03
171 0431 Greater China Financial Holdings Limited:O 65,800 12,000 0.02 0.00 11,400 2007-08-03
172 3933 United Laboratories International Holdings Limited (The):O 600,000 2,000 0.05 0.00 9,720 2007-08-03
173 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,400 2007-08-03
174 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 2,000 0.05 0.00 8,220 2007-08-03
175 8106 Shenghua Lande Scitech Limited:H 95,000 15,000 0.08 0.01 7,650 2007-08-03
176 1836 Stella International Holdings Limited:O 12,000 500 0.00 0.00 7,500 2007-08-03
177 0310 Prosperity Investment Holdings Limited:O 1,160,000 20,000 0.18 0.00 6,400 2007-08-03
178 1832 Lotte Mart China Co., Ltd.:O 25,000 1,000 0.00 0.00 4,500 2007-08-03
179 0819 Tianneng Power International Limited:O 706,000 2,000 0.07 0.00 3,900 2007-08-03
180 0531 Samson Holding Ltd.:O 2,000 1,000 0.00 0.00 3,570 2007-08-03
181 0476 Ev Dynamics (Holdings) Limited:O 135,390 -200 0.01 -0.00 -732 2007-08-03
182 1062 China Development Bank International Investment Limited:O 940,000 -10,000 0.15 -0.00 -4,050 2007-08-03
183 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,982,000 -8,000 0.39 -0.00 -5,360 2007-08-03
184 1031 Kingston Financial Group Limited:O 1,557,660 -10,000 0.02 -0.00 -7,600 2007-08-03
185 1163 Dejin Resources Group Company Limited:O 40,000 -10,000 0.01 -0.00 -7,800 2007-08-03
186 0209 Winshine Science Company Limited:O 592,000 -20,000 0.13 -0.00 -9,400 2007-08-03
187 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 691,100 -12,000 0.35 -0.01 -10,800 2007-08-03
188 8028 Timeless Resources Holdings Limited:O 69,212,000 -50,000 6.20 -0.00 -11,500 2007-08-03
189 1217 China Innovation Investment Limited:O 520,000 -24,000 0.17 -0.01 -11,520 2007-08-03
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 -500 0.00 -0.00 -12,075 2007-08-03
191 0913 Harbour Digital Asset Capital Limited:O 960,000 -60,000 0.05 -0.00 -12,300 2007-08-03
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 87,000 -2,000 0.01 -0.00 -12,560 2007-08-03
193 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,010,000 -100,000 0.02 -0.00 -13,900 2007-08-03
194 0612 Carmen Century Investment Limited (KY):O 72,000 -32,000 0.02 -0.01 -14,880 2007-08-03
195 0380 China Pipe Group Limited (BM):O 124,000 -2,000 0.05 -0.00 -16,220 2007-08-03
196 1222 WANG ON GROUP LIMITED:O 1,902,460 -42,000 0.03 -0.00 -17,430 2007-08-03
197 0999 I.T LIMITED:O 48,000 -10,000 0.00 -0.00 -18,700 2007-08-03
198 1003 Huanxi Media Group Limited:O 4,488,000 -100,000 0.39 -0.01 -18,800 2007-08-03
199 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,300 2007-08-03
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,502,000 -10,000 0.15 -0.00 -19,900 2007-08-03
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,311,636 -48,000 0.20 -0.00 -19,920 * 2007-08-03
202 0332 Yuan Heng Gas Holdings Limited:O 1,570,000 -30,000 0.20 -0.00 -21,000 2007-08-03
203 2883 China Oilfield Services Limited:H 12,000 -2,000 0.00 -0.00 -21,360 2007-08-03
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -5,000 0.00 -0.00 -21,700 2007-08-03
205 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,272,000 -10,000 0.76 -0.00 -21,700 2007-08-03
206 8117 China Primary Energy Holdings Limited:O 10,570,000 -50,000 0.15 -0.00 -21,750 2007-08-03
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 354,400 -4,000 0.01 -0.00 -21,840 2007-08-03
208 2389 Beijing Health (Holdings) Limited (KY):O 264,000 -16,000 0.07 -0.00 -22,720 * 2007-08-03
209 0776 Imperium Technology Group Limited (KY):O 5,000 -20,000 0.00 -0.01 -23,000 2007-08-03
210 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 -20,000 0.01 -0.00 -23,200 2007-08-03
211 0544 DAIDO GROUP LIMITED:O 6,200,000 -200,000 0.16 -0.01 -23,400 2007-08-03
212 0697 Shoucheng Holdings Limited:O 6,096,000 -10,000 0.10 -0.00 -23,500 2007-08-03
213 0260 AVIC Joy Holdings (HK) Limited:O 400,850 -50,000 0.02 -0.00 -25,000 2007-08-03
214 0138 CCT Fortis Holdings Limited:O 76,640 -15,000 0.01 -0.00 -25,200 2007-08-03
215 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 -105,000 0.07 -0.01 -25,830 2007-08-03
216 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -6,000 0.00 -0.00 -26,160 2007-08-03
217 0648 SoftMedx Healthcare Limited:O 4,906,000 -100,000 0.05 -0.00 -26,500 2007-08-03
218 0183 Winfull Group Holdings Limited:O 72,000 -48,000 0.00 -0.00 -26,880 2007-08-03
219 2327 Meilleure Health International Industry Group Limited:O 30,000 -30,000 0.01 -0.01 -27,300 2007-08-03
220 8123 Sinofortune Financial Holdings Limited:O 0 -108,000 0.00 -0.00 -27,540 2007-08-03
221 1064 Zhong Hua International Holdings Limited:O 540,000 -70,000 0.07 -0.01 -27,650 2007-08-03
222 8089 Chinese Strategic Holdings Limited:O 12,000 -2,000 0.00 -0.00 -27,760 2007-08-03
223 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,013,800 -100,000 0.04 -0.00 -28,000 2007-08-03
224 3378 Xiamen International Port Co., Ltd:H 4,570,000 -10,000 0.46 -0.00 -28,800 2007-08-03
225 0825 New World Department Store China Limited:O 99,185 -5,000 0.01 -0.00 -29,100 2007-08-03
226 0103 Shougang Century Holdings Limited:O 798,000 -30,000 0.06 -0.00 -32,100 2007-08-03
227 0552 China Communications Services Corporation Limited:H 218,000 -6,000 0.01 -0.00 -32,460 2007-08-03
228 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 47,795 -100,000 0.00 -0.00 -32,500 2007-08-03
229 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,140,000 -160,000 0.10 -0.00 -32,800 2007-08-03
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -34,000 2007-08-03
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,696,000 -2,000 0.11 -0.00 -34,240 2007-08-03
232 0091 Golden Century International Holdings Group Limited:O 2,384,000 -80,000 0.13 -0.00 -34,400 2007-08-03
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,572 -10,000 0.00 -0.00 -34,500 2007-08-03
234 0598 SINOTRANS LIMITED:H 210,000 -10,000 0.01 -0.00 -35,500 2007-08-03
235 0261 GBA Holdings Limited:O 49,627,000 -720,000 0.08 -0.00 -36,000 2007-08-03
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -36,320 2007-08-03
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 -20,000 0.01 -0.00 -38,600 2007-08-03
238 0064 GET NICE HOLDINGS LIMITED:O 1,396,000 -50,000 0.06 -0.00 -39,000 2007-08-03
239 0692 Shenzhou Space Park Group Limited:O 1,408,000 -50,000 0.37 -0.01 -39,500 2007-08-03
240 8239 Capital Finance Holdings Limited:O 1,010,000 -30,000 0.05 -0.00 -39,600 2007-08-03
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,000 -2,000 0.00 -0.00 -40,800 2007-08-03
242 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 179,295 -90,000 - - -44,550 2007-08-03
243 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,758,491 -150,000 0.05 -0.00 -45,000 2007-08-03
244 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 144,000 -20,000 0.03 -0.00 -45,000 2007-08-03
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,100 -500 0.00 -0.00 -47,350 2007-08-03
246 0521 CWT International Limited:O 2,729,975 -50,000 0.16 -0.00 -49,000 2007-08-03
247 0455 Tianda Pharmaceuticals Limited:O 907,000 -50,000 0.18 -0.01 -49,000 2007-08-03
248 8017 Long Success International (Holdings) Limited:O 1,080,000 -100,000 0.36 -0.03 -50,000 2007-08-03
249 0555 REXLot Holdings Limited:O 0 -50,000 0.00 -0.00 -52,000 2007-08-03
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 -6,000 0.00 -0.00 -52,260 2007-08-03
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,250 -4,000 0.00 -0.00 -53,280 2007-08-03
252 0353 Energy International Investments Holdings Limited:O 1,184,000 -56,000 0.14 -0.01 -53,760 2007-08-03
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,770,000 -60,000 0.06 -0.00 -54,000 2007-08-03
254 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 790,000 -20,000 0.07 -0.00 -56,000 2007-08-03
255 0509 Century Sunshine Group Holdings Limited:O 350,000 -50,000 0.02 -0.00 -58,000 2007-08-03
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 291,000 -4,000 0.06 -0.00 -59,360 2007-08-03
257 0343 CULTURECOM HOLDINGS LIMITED:O 5,458,000 -250,000 0.10 -0.00 -60,000 2007-08-03
258 1033 Sinopec Oilfield Service Corporation:H 492,000 -20,000 0.04 -0.00 -61,000 2007-08-03
259 2349 China City Infrastructure Group Limited:O 100,000 -48,000 0.02 -0.01 -62,400 2007-08-03
260 0575 Regent Pacific Group Limited:O 110,000 -50,000 0.01 -0.00 -64,000 2007-08-03
261 0690 Uni-Bio Science Group Limited:O 320,000 -10,000 0.03 -0.00 -64,500 2007-08-03
262 0826 Tiangong International Company Limited:O 85,000 -7,000 0.02 -0.00 -70,560 2007-08-03
263 0110 China Fortune Holdings Limited:O 7,106,000 -36,000 1.98 -0.01 -71,280 2007-08-03
264 3323 China National Building Material Company Limited:H 78,000 -4,000 0.01 -0.00 -74,080 2007-08-03
265 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,648,000 -32,000 0.18 -0.00 -74,560 2007-08-03
266 0298 Chuang's China Investments Limited:O 233,200 -50,000 0.02 -0.00 -75,500 2007-08-03
267 0258 TOMSON GROUP LIMITED:O 2,026,000 -22,000 0.15 -0.00 -77,000 2007-08-03
268 0637 Lee Kee Holdings Limited:O 52,000 -40,000 0.01 -0.00 -77,600 2007-08-03
269 0185 Zensun Enterprises Limited:O 732,000 -200,000 0.04 -0.01 -78,000 2007-08-03
270 0348 China Healthwise Holdings Limited:O 8,236,000 -22,000 1.00 -0.00 -81,620 2007-08-03
271 1818 Zhaojin Mining Industry Company Limited:H 326,500 -5,000 0.15 -0.00 -82,700 2007-08-03
272 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,132,000 -90,000 0.06 -0.01 -82,800 2007-08-03
273 0701 CNT GROUP LIMITED:O 8,543,020 -222,000 0.54 -0.01 -84,360 2007-08-03
274 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 97,000 -140,000 0.01 -0.01 -91,000 2007-08-03
275 1159 Smart Digital Technology Group Limited:O 1,120,000 -172,000 0.21 -0.03 -91,160 2007-08-03
276 3322 Win Hanverky Holdings Limited:O 1,002,000 -30,000 0.08 -0.00 -91,800 2007-08-03
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,910,000 -20,000 0.06 -0.00 -92,800 2007-08-03
278 0914 Anhui Conch Cement Company Limited:H 8,000 -2,000 0.00 -0.00 -98,000 2007-08-03
279 8130 Dadi International Group Limited:O 520,000 -360,000 0.21 -0.14 -113,400 2007-08-03
280 8063 Global Mastermind Holdings Limited:O 5,567,600 -400,000 0.17 -0.01 -114,000 2007-08-03
281 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,070,600 -200,000 0.09 -0.02 -114,000 2007-08-03
282 0992 LENOVO GROUP LIMITED:O 528,000 -22,000 0.01 -0.00 -114,400 2007-08-03
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 836,000 -16,000 0.00 -0.00 -128,320 2007-08-03
284 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 108,000 -90,000 0.02 -0.01 -130,500 2007-08-03
285 0535 Gemdale Properties and Investment Corporation Limited:O 9,631,000 -400,000 0.14 -0.01 -140,000 2007-08-03
286 1228 Superb Summit International Group Limited:O 784,000 -132,000 0.03 -0.00 -145,200 2007-08-03
287 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 405,600 -112,000 0.06 -0.02 -145,600 2007-08-03
288 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 36,000 -300,000 0.01 -0.08 -147,000 2007-08-03
289 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,000 -80,000 0.00 -0.01 -160,800 2007-08-03
290 0076 Elate Holdings Limited:O 48,571,709 -600,000 0.74 -0.01 -165,000 2007-08-03
291 0276 Mongolia Energy Corporation Limited:O 9,955,402 -25,000 0.38 -0.00 -169,500 2007-08-03
292 0147 International Business Settlement Holdings Limited:O 1,068,200 -100,000 0.64 -0.06 -170,000 2007-08-03
293 2008 Phoenix Media Investment (Holdings) Limited:O 1,566,000 -98,000 0.03 -0.00 -174,440 2007-08-03
294 8272 Chinese Food and Beverage Group Limited:O 10,000 -20,000 0.01 -0.01 -177,200 2007-08-03
295 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,000 -10,000 0.00 -0.00 -183,000 2007-08-03
296 0723 Reliance Global Holdings Limited (BM):O 4,976,000 -600,000 0.26 -0.03 -189,000 2007-08-03
297 0267 CITIC Limited (HK):O 42,000 -5,000 0.00 -0.00 -196,750 2007-08-03
298 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,557,300 -150,000 0.07 -0.01 -201,000 2007-08-03
299 2324 Capital VC Limited:O 1,800,000 -700,000 0.20 -0.08 -206,500 2007-08-03
300 0872 Titan Invo Technology Limited:O 406,000 -96,000 0.10 -0.02 -209,280 2007-08-03
301 0055 Neway Group Holdings Limited:O 1,694,000 -100,000 0.51 -0.03 -211,000 2007-08-03
302 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,183,972 -600,000 0.07 -0.04 -213,000 * 2007-08-03
303 2312 China Financial Leasing Group Limited:O 62,000 -66,000 0.06 -0.06 -224,400 2007-08-03
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 630,000 -100,000 0.04 -0.01 -225,000 2007-08-03
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 525,000 -12,500 0.00 -0.00 -250,625 2007-08-03
306 0681 Chinese People Holdings Company Limited:O 2,415,000 -320,000 0.06 -0.01 -284,800 2007-08-03
307 0082 Crazy Sports Group Limited:O 210,000 -92,000 0.01 -0.01 -286,120 2007-08-03
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 132,000 -50,000 0.01 -0.00 -290,000 2007-08-03
309 1142 E&P Global Holdings Limited:O 200,000 -1,100,000 0.01 -0.06 -313,500 2007-08-03
310 3993 CMOC Group Limited (CN):H 269,000 -21,000 0.02 -0.00 -320,040 2007-08-03
311 0764 Eternity Investment Limited:O 938,000 -440,000 0.08 -0.04 -338,800 * 2007-08-03
312 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -20,000 0.00 -0.00 -372,400 2007-08-03
313 0223 Elife Holdings Limited:O 2,154,000 -226,000 0.91 -0.10 -381,940 2007-08-03
314 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,797,341 -240,000 0.06 -0.01 -403,200 2007-08-03
315 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,146,000 -670,000 0.02 -0.01 -415,400 2007-08-03
316 0263 GT GROUP HOLDINGS LIMITED:O 1,566,000 -168,000 0.32 -0.03 -470,400 2007-08-03
317 0477 AUPU Group Holding Company Limited:O 264,000 -168,000 0.04 -0.02 -487,200 2007-08-03
318 1208 MMG Limited (HK):O 1,137,000 -120,000 0.06 -0.01 -522,000 2007-08-03
319 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,353,867 -750,000 0.02 -0.01 -540,000 * 2007-08-03
320 0199 ITC Properties Group Limited:O 3,186,720 -1,000,000 0.10 -0.03 -570,000 2007-08-03
321 1813 KWG Group Holdings Limited:O 220,000 -63,000 0.01 -0.00 -674,100 2007-08-03
322 0297 Sinofert Holdings Limited:O 163,000 -158,000 0.00 -0.00 -802,640 2007-08-03
323 1004 China Smarter Energy Group Holdings Limited:O 10,557,000 -616,000 1.74 -0.10 -942,480 2007-08-03
324 0274 Renaissance Asia Silk Road Group Limited:O 342,000 -338,000 0.03 -0.03 -1,179,620 2007-08-03
325 0182 Concord New Energy Group Limited:O 602,817 -1,110,000 0.02 -0.03 -1,265,400 2007-08-03
326 0868 XINYI GLASS HOLDINGS LIMITED:O 858,000 -218,000 0.05 -0.01 -1,689,500 2007-08-03
327 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,653,000 -2,096,000 0.58 -0.10 -1,949,280 2007-08-03
328 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,362,000 -592,000 0.42 -0.06 -2,012,800 2007-08-03
329 8153 Jiading International Group Holdings Limited:O 796,000 -976,000 0.21 -0.25 -2,313,120 2007-08-03
330 8011 Polyard Petroleum International Group Limited:O 23,300,000 -5,080,000 0.48 -0.10 -2,387,600 2007-08-03
331 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,830,000 -5,000,000 0.10 -0.12 -2,700,000 2007-08-03
332 0910 China Sandi Holdings Limited:O 1,062,000 -980,000 0.02 -0.02 -2,822,400 2007-08-03

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