MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 0001 CK Hutchison Holdings Limited:O 229,900 71,000 0.01 0.00 7,575,700 2007-07-24
2 2777 Guangzhou R&F Properties Co., Ltd.:H 150,800 150,800 0.01 0.01 4,184,700 2007-07-16
3 1088 China Shenhua Energy Company Limited:H 109,500 102,500 0.00 0.00 3,034,000 2007-07-23
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,000 30,000 0.00 0.00 2,887,500 2007-07-11
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 2,735,000 2007-07-11
6 1898 China Coal Energy Company Limited:H 124,000 105,000 0.00 0.00 1,453,200 2007-08-02
7 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,781,840 1,668,000 0.24 0.22 1,217,640 2007-08-02
8 0656 FOSUN INTERNATIONAL LIMITED:O 88,000 88,000 0.00 0.00 1,184,480 2007-08-02
9 0005 HSBC HOLDINGS PLC:O 73,575 4,060 0.00 0.00 583,422 2007-08-01
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 640,000 600,000 0.00 0.00 540,000 2007-08-02
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,552 10,800 0.00 0.00 490,320 2007-07-27
12 8202 INNO-TECH HOLDINGS LIMITED:O 430,000 430,000 0.04 0.04 382,700 2007-07-27
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 54,000 0.00 0.00 345,060 2007-08-01
14 0087 SWIRE PACIFIC LIMITED:B 45,000 17,500 0.00 0.00 303,450 2007-07-27
15 2020 ANTA Sports Products Limited:O 34,000 34,000 0.00 0.00 278,800 2007-08-02
16 0263 GT GROUP HOLDINGS LIMITED:O 282,800 96,000 0.06 -0.01 267,840 2007-07-24
17 0690 Uni-Bio Science Group Limited:O 50,000 40,000 0.00 0.00 256,000 2007-08-01
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 14,000 0.00 0.00 225,960 2007-08-02
19 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 20,000 0.00 0.00 224,800 2007-07-20
20 0069 SHANGRI-LA ASIA LIMITED:O 14,000 12,000 0.00 0.00 216,000 2007-07-27
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 110,000 0.00 0.00 194,700 2007-07-20
22 1800 China Communications Construction Company Limited:H 47,000 12,000 0.00 0.00 190,080 2007-08-02
23 0666 SHK Hong Kong Industries Limited:O 320,000 300,000 0.02 0.02 186,000 2007-07-31
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 29,000 0.00 0.00 184,730 2007-07-26
25 0119 Poly Property Group Co., Limited:O 25,000 25,000 0.00 0.00 175,250 2007-07-31
26 0008 PCCW LIMITED:O 463,991 35,000 0.01 0.00 165,900 2007-08-02
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 318,000 30,000 0.01 0.00 165,300 2007-07-31
28 0013 Hutchison Whampoa Limited:O 76,500 2,000 0.00 0.00 162,600 2007-07-31
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 88,000 70,000 0.01 0.00 158,900 2007-08-01
30 3378 Xiamen International Port Co., Ltd:H 70,000 50,000 0.01 0.01 138,500 2007-07-31
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,000 14,000 0.00 0.00 137,060 2007-07-30
32 0382 Welling Holding Limited:O 640,000 180,000 0.01 0.00 133,200 2007-08-01
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,806 7,000 0.00 0.00 129,500 2007-08-02
34 0076 Elate Holdings Limited:O 1,240,625 470,000 0.02 0.00 129,250 2007-08-02
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,000 1,000 0.01 0.00 125,600 2007-08-02
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 115,400 2007-08-01
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 13,000 0.00 0.00 109,590 2007-07-31
38 0825 New World Department Store China Limited:O 18,292 18,292 0.00 0.00 107,740 2007-07-25
39 0582 Shin Hwa World Limited:O 30,000 30,000 0.01 0.01 102,300 2007-07-12
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 5,000 0.00 0.00 99,700 2007-07-31
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 2,000 0.00 0.00 99,100 2007-07-11
42 2889 Nickel Resources International Holdings Company Limited:O 30,000 30,000 0.00 0.00 98,400 2007-07-30
43 0024 BURWILL HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 95,000 2007-07-06
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 20,000 0.00 0.00 93,600 2007-07-17
45 0589 Portico International Holdings Limited:O 5,000 5,000 0.00 0.00 91,600 2007-07-31
46 0070 Rich Goldman Holdings Limited:O 210,000 170,000 0.01 0.01 88,400 2007-07-20
47 2349 China City Infrastructure Group Limited:O 64,000 64,000 0.01 0.01 84,480 2007-07-31
48 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 33,000 30,000 0.00 0.00 84,000 * 2007-07-31
49 1836 Stella International Holdings Limited:O 5,500 5,500 0.00 0.00 81,400 2007-08-01
50 1124 COASTAL GREENLAND LIMITED:O 50,000 50,000 0.00 0.00 74,000 2007-07-31
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 100,000 0.01 0.00 73,000 2007-07-27
52 0261 GBA Holdings Limited:O 4,560,000 1,440,000 0.01 0.00 72,000 2007-07-31
53 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 40,000 0.00 0.00 71,600 2007-07-25
54 0075 Y. T. REALTY GROUP LIMITED:O 31,000 30,000 0.00 0.00 71,400 2007-07-25
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 70,800 2007-07-12
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,000 12,000 0.00 0.00 67,920 2007-08-02
57 0273 MASON GROUP HOLDINGS LIMITED:O 1,204,327 600,000 0.01 0.00 67,800 * 2007-08-02
58 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 24,000 0.00 0.00 66,960 2007-08-01
59 0275 Master Glory Group Limited:O 275,500 144,000 0.01 0.00 66,960 2007-07-30
60 0353 Energy International Investments Holdings Limited:O 70,000 70,000 0.01 0.01 66,500 2007-07-25
61 1838 China Properties Group Limited:O 16,000 16,000 0.00 0.00 65,920 2007-08-02
62 3938 Samling Global Limited:O 38,000 22,000 0.00 0.00 65,560 2007-07-27
63 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 34,750 10,000 0.00 0.00 65,500 2007-07-24
64 0279 Arta TechFin Corporation Limited:O 541,300 340,000 0.01 0.00 64,260 2007-08-01
65 0998 China CITIC Bank Corporation Limited:H 66,000 11,000 0.00 0.00 64,240 2007-08-02
66 0272 SHUI ON LAND LIMITED:O 21,500 8,000 0.00 0.00 64,000 2007-07-31
67 0680 Nan Hai Corporation Limited:O 1,400,000 300,000 0.00 0.00 63,900 2007-07-31
68 0826 Tiangong International Company Limited:O 6,000 6,000 0.00 0.00 63,120 2007-08-02
69 1832 Lotte Mart China Co., Ltd.:O 14,000 14,000 0.00 0.00 63,000 2007-07-26
70 0230 Minmetals Land Limited:O 37,000 18,000 0.00 0.00 61,380 2007-07-31
71 1033 Sinopec Oilfield Service Corporation:H 70,000 20,000 0.01 0.00 61,000 2007-08-02
72 8066 Phoenitron Holdings Limited:O 80,000 80,000 0.02 0.02 60,800 2007-08-01
73 0190 HKC (HOLDINGS) LIMITED:O 148,916 21,000 0.00 0.00 57,120 2007-08-02
74 0002 CLP HOLDINGS LIMITED:O 55,700 1,000 0.00 0.00 52,150 2007-08-01
75 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 51,840 2007-07-18
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 130,146 40,146 0.01 0.00 51,387 2007-07-27
77 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 4,000 0.00 0.00 51,360 2007-07-06
78 0706 Beautiful China Holdings Company Limited:O 100,000 100,000 0.01 0.01 51,000 2007-07-13
79 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 50,960 2007-08-02
80 0637 Lee Kee Holdings Limited:O 72,000 26,000 0.01 0.00 50,960 2007-07-31
81 0985 CST Holding (HK) Limited (KY):O 263,000 176,000 0.01 0.00 50,160 2007-07-27
82 1399 Veson Holdings Limited (KY):O 54,000 20,000 0.01 0.00 47,600 2007-08-02
83 0372 PT International Development Corporation Limited:O 83,000 60,000 0.00 0.00 46,800 2007-08-01
84 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 20,000 0.00 0.00 44,000 2007-07-30
85 0485 China Sinostar Group Company Limited:O 36,551 20,000 0.00 0.00 43,600 2007-07-17
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 980,000 200,000 0.00 0.00 42,600 2007-07-27
87 3328 Bank of Communications Co., Ltd.:H 130,000 5,000 0.00 0.00 42,150 2007-08-02
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 2,000 0.00 0.00 41,100 2007-07-05
89 0110 China Fortune Holdings Limited:O 130,000 20,000 0.04 0.01 41,000 2007-08-01
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 40,600 2007-07-19
91 1199 COSCO SHIPPING Ports Limited:O 4,000 2,000 0.00 0.00 40,000 2007-07-10
92 0917 NEW WORLD CHINA LAND LIMITED:O 4,800 4,800 0.00 0.00 39,984 2007-07-23
93 0296 Emperor Entertainment Hotel Limited:O 20,000 20,000 0.00 0.00 39,400 2007-07-25
94 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 20,000 0.00 0.00 37,400 2007-07-31
95 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 63,500 30,000 0.00 0.00 37,200 2007-07-25
96 3323 China National Building Material Company Limited:H 2,000 2,000 0.00 0.00 36,400 2007-07-31
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,000 32,000 0.00 0.00 35,840 2007-07-25
98 0381 AOM International Group Company Limited:O 120,000 20,000 0.00 0.00 35,400 * 2007-07-31
99 1208 MMG Limited (HK):O 26,000 8,000 0.00 0.00 35,120 2007-07-31
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 34,800 2007-07-31
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 2,000 0.00 0.00 34,720 2007-07-30
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 34,700 2007-07-24
103 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 10,000 0.00 0.00 34,500 2007-07-11
104 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 100,000 0.00 0.00 34,500 2007-07-26
105 0269 China Resources and Transportation Group Limited:O 305,700 100,000 0.00 0.00 34,000 2007-07-27
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 10,000 0.01 0.00 33,700 2007-07-16
107 2324 Capital VC Limited:O 100,000 100,000 0.01 0.01 33,000 2007-07-24
108 0992 LENOVO GROUP LIMITED:O 650,000 6,000 0.01 0.00 30,600 2007-08-02
109 0235 CSC Holdings Limited (HK):O 70,000 40,000 0.02 0.01 30,000 2007-07-31
110 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 12,000 0.00 0.00 30,000 2007-07-30
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 2,000 0.00 0.00 29,880 2007-08-01
112 0521 CWT International Limited:O 34,000 30,000 0.00 0.00 29,700 2007-07-30
113 0689 EPI (Holdings) Limited:O 242,000 40,000 0.01 0.00 29,600 2007-08-02
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 6,000 0.00 0.00 29,580 2007-07-27
115 2389 Beijing Health (Holdings) Limited (KY):O 20,000 20,000 0.01 0.01 28,400 * 2007-08-01
116 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 20,000 0.01 0.01 28,400 2007-07-31
117 0241 Alibaba Health Information Technology Limited:O 160,000 30,000 0.00 0.00 28,200 2007-07-31
118 0722 Delta Networks, Inc.:O 6,000 6,000 0.00 0.00 28,200 2007-07-11
119 1215 Kai Yuan Holdings Limited:O 481,500 100,000 0.01 0.00 28,000 2007-07-16
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 27,600 2007-08-02
121 0683 KERRY PROPERTIES LIMITED:O 500 500 0.00 0.00 27,500 2007-08-01
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 4,000 0.00 0.00 25,040 2007-07-30
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,224 2,000 0.00 0.00 25,000 2007-07-31
124 0535 Gemdale Properties and Investment Corporation Limited:O 134,000 70,000 0.00 0.00 24,150 2007-07-31
125 0182 Concord New Energy Group Limited:O 20,000 20,000 0.00 0.00 23,800 2007-08-01
126 2006 Shanghai Jin Jiang Capital Company Limited:H 94,000 6,000 0.01 0.00 23,520 2007-07-30
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 10,000 0.00 0.00 23,500 2007-07-13
128 0163 Emperor International Holdings Limited:O 10,000 10,000 0.00 0.00 23,300 2007-07-24
129 0064 GET NICE HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 23,100 2007-07-30
130 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 36,000 6,000 0.00 0.00 22,680 2007-07-10
131 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 1,000 0.00 0.00 22,550 2007-07-20
132 1997 Regent Manner International Holdings Limited:O 10,000 10,000 0.00 0.00 21,700 2007-07-30
133 1185 China Energine International (Holdings) Limited:O 142,016 20,000 0.01 0.00 21,600 2007-07-10
134 1386 Vestate Group Holdings Limited:O 6,000 5,000 0.00 0.00 21,500 2007-07-09
135 2727 Shanghai Electric Group Company Limited:H 20,000 6,000 0.00 0.00 21,180 2007-07-30
136 0558 L.K. Technology Holdings Limited:O 20,000 20,000 0.00 0.00 20,800 2007-08-01
137 0171 Silver Grant International Holdings Group Limited:O 86,000 10,000 0.00 0.00 20,500 2007-08-01
138 0397 Minerva Group Holding Limited:O 171,810 60,000 0.00 0.00 20,400 2007-08-01
139 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 20,400 2007-08-01
140 0612 Carmen Century Investment Limited (KY):O 142,000 42,000 0.03 0.01 19,950 2007-07-31
141 0605 China Financial Services Holdings Limited:O 40,000 40,000 0.00 0.00 19,600 2007-07-19
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 19,300 2007-07-30
143 1172 Magnus Concordia Group Limited:O 20,000 20,000 0.00 0.00 18,800 2007-07-19
144 0542 China Cultural Tourism and Agriculture Group Limited:O 101,432 101,432 0.00 0.00 18,461 2007-07-24
145 0370 Hong Kong Robotics Group Holding Limited:O 200,000 100,000 0.00 0.00 18,100 2007-07-18
146 0681 Chinese People Holdings Company Limited:O 80,000 20,000 0.00 0.00 17,800 2007-07-24
147 8021 WLS HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 17,400 2007-08-02
148 1060 Damai Entertainment Holdings Limited (BM):O 4,600 4,000 0.00 0.00 17,200 * 2007-07-25
149 0583 Great Wall Pan Asia Holdings Limited:O 12,000 6,000 0.00 0.00 17,040 2007-07-20
150 0528 Kingdom Holdings Limited (KY):O 46,000 10,000 0.01 0.00 16,500 2007-07-23
151 1899 Xingda International Holdings Limited:O 14,000 5,000 0.00 0.00 16,150 2007-07-26
152 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 20,000 0.00 0.00 15,800 2007-07-11
153 1888 Kingboard Laminates Holdings Limited:O 49,000 2,000 0.00 0.00 14,980 2007-07-24
154 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.01 0.01 14,600 2007-07-12
155 1070 TCL Electronics Holdings Limited:O 55,174 25,174 0.00 0.00 13,846 2007-07-16
156 1222 WANG ON GROUP LIMITED:O 42,000 30,000 0.00 0.00 12,300 2007-07-19
157 0701 CNT GROUP LIMITED:O 30,000 30,000 0.00 0.00 10,500 2007-07-27
158 0755 DevGreat Group Limited:O 20,000 20,000 0.00 0.00 10,400 2007-08-02
159 1883 CITIC Telecom International Holdings Limited:O 43,000 3,000 0.00 0.00 9,480 2007-08-02
160 0554 Hans Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 9,400 2007-07-17
161 3313 Meadville Holdings (BVI) Limited:O 47,000 4,000 0.00 0.00 7,720 2007-08-02
162 0121 C.P. Lotus Corporation:O 90,000 20,000 0.00 0.00 7,600 2007-07-30
163 0491 Emperor Culture Group Limited:O 95,200 20,000 0.01 0.00 6,800 2007-07-11
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 27,000 10,000 0.00 0.00 5,900 2007-07-06
165 8017 Long Success International (Holdings) Limited:O 28,000 8,000 0.01 0.00 4,160 2007-07-31
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-19
167 0620 DTXS Silk Road Investment Holdings Company Limited:O 140,619 8,619 0.00 -0.00 2,327 2007-08-02
168 0760 Talent Property Group Limited:O 5,000 5,000 0.00 0.00 1,575 2007-07-05
169 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,519 687 0.00 -0.00 1,195 2007-07-30
170 0530 Goldin Financial Holdings Limited:O 4,700 3,200 0.00 0.00 1,040 2007-07-24
171 0651 China Ocean Industry Group Limited:O 200,000 0 0.00 0.00 0 2007-08-01
172 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -1,000 0.00 -0.00 -3,750 2007-07-10
173 0221 Easy One Financial Group Limited:O 48,000 -16,000 0.01 -0.00 -4,720 * 2007-07-31
174 0166 New Times Corporation Limited (BM):O 0 -4,000 0.00 -0.00 -4,720 2007-07-24
175 0271 Asiasec Properties Limited:O 0 -5,000 0.00 -0.00 -5,000 2007-07-13
176 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -5,500 2007-07-25
177 1882 Haitian International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -5,730 2007-07-06
178 3322 Win Hanverky Holdings Limited:O 0 -2,000 0.00 -0.00 -6,100 2007-07-26
179 8080 North Asia Strategic Holdings Limited:O 4,000 -4,000 0.00 -0.00 -7,200 2007-07-27
180 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -1,000 0.00 -0.00 -7,350 2007-08-01
181 0819 Tianneng Power International Limited:O 0 -4,000 0.00 -0.00 -7,680 2007-07-10
182 3399 Guangdong Yueyun Transportation Company Limited:H 0 -2,000 0.00 -0.00 -7,840 2007-07-06
183 0573 Tao Heung Holdings Limited:O 2,000 -3,000 0.00 -0.00 -8,940 2007-07-18
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,000 -2,000 0.00 -0.00 -9,020 2007-07-06
185 1041 Lamtex Holdings Limited:O 400,000 -50,000 0.00 -0.00 -9,150 2007-08-01
186 1194 Bay Area Gold Group Limited:O 100,000 -30,000 0.01 -0.00 -9,750 2007-07-06
187 0835 Asia Coal Limited:O 150,005 -30,000 0.02 -0.00 -10,050 2007-07-10
188 1808 Enterprise Development Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -12,900 2007-07-09
189 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 -50,000 0.01 -0.00 -13,250 2007-08-02
190 0990 Deep Source Holdings Limited:O 550,000 -100,000 0.01 -0.00 -13,300 2007-08-02
191 0546 Fufeng Group Limited:O 60,000 -10,000 0.00 -0.00 -13,300 2007-07-30
192 0176 Superactive Group Company Limited:O 10,000 -20,000 0.00 -0.00 -14,000 2007-07-10
193 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -28,000 0.00 -0.00 -14,000 2007-07-20
194 0988 Silk Road Logistics Holdings Limited:O 10,320 -6,030 0.00 -0.00 -14,110 2007-07-06
195 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 40,916 -30,000 - - -14,400 2007-08-02
196 3993 CMOC Group Limited (CN):H 14,000 -1,000 0.00 -0.00 -15,400 2007-07-11
197 0764 Eternity Investment Limited:O 0 -20,000 0.00 -0.00 -15,400 * 2007-07-18
198 1125 LAI FUNG HOLDINGS LIMITED:O 41,250 -37,000 0.00 -0.00 -15,725 2007-07-05
199 1818 Zhaojin Mining Industry Company Limited:H 3,500 -1,000 0.00 -0.00 -16,160 2007-07-25
200 0475 Central Development Holdings Limited:O 22,000 -12,000 0.01 -0.00 -17,280 2007-07-26
201 1889 Sanai Health Industry Group Company Limited:O 32,500 -12,500 0.00 -0.00 -17,500 2007-07-20
202 0193 CAPITAL ESTATE LIMITED:O 320,000 -80,000 0.00 -0.00 -17,680 2007-08-01
203 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,026 -100,000 0.00 -0.00 -18,900 2007-07-27
204 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -19,000 2007-07-09
205 0109 Good Resources Holdings Limited:O 19,458 -15,000 0.00 -0.00 -19,500 2007-07-09
206 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -21,000 2007-07-17
207 0228 China Energy Development Holdings Limited:O 0 -20,000 0.00 -0.00 -21,400 2007-07-30
208 0611 China Nuclear Energy Technology Corporation Limited:O 0 -50,000 0.00 -0.01 -21,750 2007-07-27
209 3330 Lingbao Gold Group Company Ltd.:H 4,000 -4,000 0.00 -0.00 -21,920 2007-07-06
210 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -22,000 2007-07-25
211 0533 GOLDLION HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -22,100 2007-07-30
212 0114 HERALD HOLDINGS LIMITED (BM):O 0 -20,000 0.00 -0.00 -23,200 2007-07-17
213 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 -40,000 0.01 -0.00 -23,200 2007-07-30
214 2878 Solomon Systech (International) Limited:O 40,000 -30,000 0.00 -0.00 -23,400 2007-08-01
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -25,500 2007-07-05
216 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 0 -20,000 0.00 -0.02 -25,600 2007-07-25
217 1193 China Resources Gas Group Limited:O 30,000 -20,000 0.00 -0.00 -25,800 2007-07-31
218 0022 MEXAN LIMITED (BM):O 376 -70,000 0.00 -0.01 -25,900 2007-07-25
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -25,920 2007-07-24
220 0602 Jiahua Stores Holdings Limited:O 0 -20,000 0.00 -0.00 -27,400 2007-07-19
221 0358 Jiangxi Copper Company Limited:H 25,000 -2,000 0.00 -0.00 -29,080 2007-07-27
222 1031 Kingston Financial Group Limited:O 71,665 -40,000 0.00 -0.00 -29,600 2007-08-02
223 3886 Town Health International Medical Group Limited:O 170,000 -130,000 0.00 0.00 -30,290 2007-07-27
224 0717 Emperor Capital Group Limited:O 36,000 -30,000 0.01 -0.00 -30,900 2007-07-12
225 0402 Peace Map Holding Limited:O 60,000 -22,000 0.01 -0.00 -31,460 2007-07-26
226 0080 Clear Water Bay Land Company Limited:O 2,000 -2,000 0.00 -0.00 -32,480 2007-07-05
227 0959 Century Entertainment International Holdings Limited:O 1,355,000 -160,000 0.01 -0.00 -33,920 * 2007-07-13
228 0707 Asia Television Holdings Limited:O 2,000 -30,000 0.00 -0.00 -34,500 2007-07-27
229 0763 ZTE CORPORATION:H 60,400 -1,000 0.04 -0.00 -35,350 2007-07-06
230 2356 DAH SING BANKING GROUP LIMITED:O 2,800 -2,000 0.00 -0.00 -35,520 2007-08-02
231 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -36,200 2007-07-10
232 0678 Genting Hong Kong Limited:O 0 -10,000 0.00 -0.00 -36,500 2007-07-30
233 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -37,200 2007-07-25
234 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 13,000 -2,000 0.00 -0.00 -37,680 2007-08-01
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 506,000 -40,000 0.00 -0.00 -38,000 2007-07-31
236 0066 MTR CORPORATION LIMITED:O 36,773 -2,000 0.00 -0.00 -38,120 2007-07-31
237 0753 Air China Limited:H 14,000 -6,000 0.00 -0.00 -38,820 2007-08-02
238 1073 Da Yu Financial Holdings Limited:O 90,000 -30,000 0.02 -0.01 -39,600 2007-08-01
239 0347 Angang Steel Company Limited:H 0 -2,000 0.00 -0.00 -41,900 2007-07-26
240 0148 Kingboard Holdings Limited:O 500 -1,000 0.00 -0.00 -42,900 2007-07-19
241 0091 Golden Century International Holdings Group Limited:O 170,000 -100,000 0.01 -0.01 -43,000 2007-07-09
242 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,350 -33,000 0.00 -0.00 -43,230 2007-07-30
243 0697 Shoucheng Holdings Limited:O 40,000 -20,000 0.00 -0.00 -43,600 2007-08-01
244 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 56,000 -15,000 0.02 -0.00 -43,950 2007-07-25
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -3,000 0.00 -0.00 -44,880 2007-07-05
246 0606 China Agri-Industries Holdings Limited:O 20,000 -10,000 0.00 -0.00 -47,100 2007-07-06
247 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 75,000 -20,000 0.00 -0.00 -49,400 2007-07-25
248 1051 G-Resources Group Limited:O 2,083 -100,000 0.00 -0.00 -51,000 2007-07-31
249 8006 Sino Splendid Holdings Limited:O 44,000 -100,000 0.00 -0.00 -52,000 2007-07-06
250 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 32,812 -30,000 0.00 -0.00 -52,800 2007-07-09
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -10,000 0.00 -0.00 -53,100 2007-07-27
252 8239 Capital Finance Holdings Limited:O 50,000 -40,000 0.00 -0.00 -54,000 2007-07-31
253 0626 Public Financial Holdings Limited:O 14,000 -10,000 0.00 -0.00 -56,000 2007-07-05
254 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,000 -62,000 0.00 -0.00 -58,280 2007-07-27
255 0054 HOPEWELL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -66,100 2007-07-26
256 0061 Green Leader Holdings Group Limited:O 220,000 -100,000 0.02 -0.01 -72,000 2007-07-11
257 0493 GOME Retail Holdings Limited:O 0 -6,000 0.00 -0.00 -73,560 2007-07-23
258 0613 Planetree International Development Limited:O 290,000 -300,000 0.00 -0.00 -75,000 2007-07-26
259 0270 GUANGDONG INVESTMENT LIMITED:O 1,020,000 -16,000 0.02 -0.00 -77,600 2007-07-27
260 0480 HKR INTERNATIONAL LIMITED:O 16,672 -14,267 0.00 -0.00 -79,039 2007-07-13
261 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,200 -10,000 0.00 -0.00 -86,600 2007-07-24
262 1886 China Huiyuan Juice Group Limited:O 4,500 -8,500 0.00 -0.00 -86,700 2007-07-30
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 139,000 -30,000 0.01 -0.00 -95,700 2007-07-20
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,714 -6,000 0.00 -0.00 -108,360 2007-08-02
265 1389 Ming An (Holdings) Company Limited (The):O 42,000 -34,000 0.00 -0.00 -109,480 2007-08-02
266 0885 Rentian Technology Holdings Limited:O 6,000 -44,000 0.00 -0.00 -112,200 * 2007-07-27
267 0476 Ev Dynamics (Holdings) Limited:O 500 -30,000 0.00 -0.00 -113,700 2007-08-02
268 0267 CITIC Limited (HK):O 26,000 -3,000 0.00 -0.00 -117,300 2007-07-24
269 0123 Yuexiu Property Company Limited:O 1,036,000 -50,000 0.02 -0.00 -119,500 2007-07-31
270 0545 Uni-Bio Science Group Limited:Wrnt 0 -36,000 0.00 -0.02 -129,600 2007-07-16
271 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -30,000 0.00 -0.00 -129,900 2007-07-10
272 0337 Greenland Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -136,800 2007-07-31
273 0395 Smartac International Holdings Limited:O 0 -100,000 0.00 -0.01 -138,000 2007-07-27
274 0340 Tongguan Gold Group Limited:O 104,000 -90,000 0.00 -0.00 -139,500 2007-07-30
275 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,000 -35,000 0.00 -0.00 -148,400 2007-07-20
276 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -110,000 0.00 -0.02 -148,500 2007-07-31
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,000 -5,000 0.00 -0.00 -160,000 2007-08-02
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -12,000 0.00 -0.00 -161,280 2007-07-17
279 2007 Country Garden Holdings Company Limited:O 31,000 -16,000 0.00 -0.00 -162,240 2007-07-30
280 3983 China BlueChemical Ltd.:H 52,000 -38,000 0.00 -0.00 -166,060 2007-08-02
281 0941 China Mobile Limited (HK):O 23,000 -2,000 0.00 -0.00 -174,900 2007-07-31
282 0686 Beijing Energy International Holding Co., Ltd.:O 0 -50,000 0.00 -0.02 -175,000 2007-07-10
283 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 196,300 -270,000 0.00 -0.01 -175,500 2007-07-19
284 0011 HANG SENG BANK, LIMITED:O 38,664 -1,500 0.00 -0.00 -177,750 2007-08-02
285 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,000 -40,000 0.01 -0.02 -181,200 2007-07-06
286 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -50,000 0.00 -0.00 -198,500 2007-07-18
287 8178 China Information Technology Development Limited:O 0 -248,000 0.00 -0.01 -203,360 2007-07-30
288 2345 Shanghai Prime Machinery Company Limited:H 2,000 -70,000 0.00 -0.01 -222,600 2007-07-26
289 1813 KWG Group Holdings Limited:O 10,000 -23,500 0.00 -0.00 -254,270 2007-07-30
290 0286 Aidigong Maternal & Child Health Limited (BM):O 20,199 -140,000 0.00 -0.02 -289,800 * 2007-07-30
291 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.06 -295,000 2007-07-16
292 0343 CULTURECOM HOLDINGS LIMITED:O 2,286,000 -1,270,000 0.04 -0.04 -309,880 2007-08-02
293 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.01 -366,000 2007-07-11
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 -96,000 0.00 -0.00 -474,240 2007-08-01
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 -45,000 0.00 -0.00 -581,400 2007-07-16
296 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 -90,000 0.00 -0.00 -592,200 2007-07-26
297 3988 BANK OF CHINA LIMITED:H 463,000 -151,000 0.00 -0.00 -599,470 2007-07-31
298 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 -200,000 0.00 -0.01 -718,000 2007-08-01
299 1371 China Ecotourism Group Limited:O 154,000 -210,000 0.01 -0.01 -865,200 2007-07-27
300 1398 Industrial and Commercial Bank of China Limited:H 769,000 -293,000 0.00 -0.00 -1,371,240 2007-08-01
301 0144 China Merchants Port Holdings Company Limited:O 4,000 -120,000 0.00 -0.01 -4,434,000 2007-07-18
302 0883 CNOOC LIMITED:O 27,000 -496,000 0.00 -0.00 -4,528,480 2007-07-30
303 0348 China Healthwise Holdings Limited:O 1,108,000 -3,504,000 0.13 -0.50 -12,649,440 2007-08-01

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