A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0494 LI & FUNG LIMITED:O 2,461,100 308,200 0.07 0.01 8,829,930 2007-09-04
2 1088 China Shenhua Energy Company Limited:H 71,000 51,000 0.00 0.00 1,774,800 2007-08-29
3 0005 HSBC HOLDINGS PLC:O 1,440,255 9,584 0.01 0.00 1,336,968 2007-09-04
4 0857 PETROCHINA COMPANY LIMITED:H 2,090,000 108,000 0.01 0.00 1,235,520 2007-09-04
5 0511 TELEVISION BROADCASTS LIMITED:O 25,000 25,000 0.01 0.01 1,183,750 2007-08-24
6 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 1,178,000 2007-08-06
7 3993 CMOC Group Limited (CN):H 140,000 74,000 0.01 0.01 1,126,280 2007-08-28
8 2866 COSCO SHIPPING Development Co., Ltd.:H 127,000 125,450 0.01 0.01 698,757 2007-09-03
9 0097 HENDERSON INVESTMENT LIMITED:O 90,000 46,000 0.00 0.00 578,680 2007-08-20
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,000 7,000 0.02 0.00 569,100 2007-09-03
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,325,000 600,000 0.01 0.00 540,000 2007-09-04
12 0715 China Oceanwide Holdings Limited:O 1,694,000 900,000 0.03 0.01 522,000 2007-08-13
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 30,000 0.00 0.00 501,000 2007-09-04
14 0885 Rentian Technology Holdings Limited:O 880,000 554,000 0.05 0.03 493,060 2007-09-04
15 1076 Imperial Pacific International Holdings Limited:O 1,000,000 400,000 0.09 0.04 464,000 2007-08-21
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 56,000 0.00 0.00 453,040 2007-09-04
17 0358 Jiangxi Copper Company Limited:H 155,000 26,000 0.01 0.00 448,240 2007-09-04
18 1033 Sinopec Oilfield Service Corporation:H 232,000 112,000 0.02 0.01 427,840 2007-08-30
19 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 355,327 110,000 0.02 0.01 372,900 2007-08-22
20 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 62,000 20,000 0.01 0.00 358,000 2007-08-21
21 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 300,000 200,000 0.04 0.02 322,000 2007-08-29
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,000 5,000 0.00 0.00 276,000 2007-08-17
23 1208 MMG Limited (HK):O 105,300 52,000 0.01 0.00 252,200 2007-08-31
24 0190 HKC (HOLDINGS) LIMITED:O 906,563 100,000 0.02 0.00 249,000 2007-09-04
25 1070 TCL Electronics Holdings Limited:O 1,035,000 500,000 0.02 0.01 242,500 2007-09-04
26 0171 Silver Grant International Holdings Group Limited:O 272,000 130,000 0.01 0.01 240,500 2007-08-21
27 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 100,000 0.01 0.00 211,000 2007-08-29
28 2038 FIH Mobile Limited:O 20,000 10,000 0.00 0.00 208,000 2007-08-29
29 3383 Agile Group Holdings Limited (KY):O 16,000 14,000 0.00 0.00 206,920 2007-08-20
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 460,000 50,000 0.01 0.00 205,500 2007-08-21
31 2888 STANDARD CHARTERED PLC:O 3,450 850 0.00 0.00 202,640 2007-08-20
32 1371 China Ecotourism Group Limited:O 614,200 212,000 0.01 0.00 188,680 2007-08-30
33 0303 VTECH HOLDINGS LIMITED:O 457,430 3,000 0.19 0.00 182,100 2007-08-20
34 0655 HONGKONG CHINESE LIMITED:O 153,063 111,063 0.01 0.01 179,922 2007-08-20
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,366,000 300,000 0.03 0.00 177,000 2007-08-03
36 0817 China Jinmao Holdings Group Limited:O 52,000 52,000 0.00 0.00 163,800 2007-09-04
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 94,000 30,000 0.00 0.00 158,400 2007-08-27
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 40,000 0.00 0.00 151,600 2007-09-04
39 1398 Industrial and Commercial Bank of China Limited:H 2,188,000 28,000 0.00 0.00 141,400 2007-09-04
40 0264 China International Development Corporation Limited:O 320,000 160,000 0.10 0.05 140,800 2007-08-10
41 1109 CHINA RESOURCES LAND LIMITED:O 30,000 10,000 0.00 0.00 139,000 2007-08-15
42 3323 China National Building Material Company Limited:H 8,000 6,000 0.00 0.00 133,200 2007-08-30
43 0612 Carmen Century Investment Limited (KY):O 368,000 300,000 0.05 0.04 132,000 2007-08-09
44 0019 SWIRE PACIFIC LIMITED:A 36,509 1,500 0.00 0.00 131,025 2007-08-27
45 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 120,000 2007-08-28
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,000 18,000 0.02 0.00 119,160 2007-08-21
47 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 114,000 2007-08-21
48 0656 FOSUN INTERNATIONAL LIMITED:O 42,500 8,000 0.00 0.00 103,040 2007-09-04
49 1052 Yuexiu Transport Infrastructure Limited:O 216,500 20,000 0.01 -0.00 102,800 2007-08-28
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 5,000 0.00 0.00 97,800 2007-08-29
51 1068 China Yurun Food Group Limited:O 30,000 10,000 0.00 0.00 97,000 2007-08-13
52 0279 Arta TechFin Corporation Limited:O 746,750 744,000 0.01 0.01 96,720 * 2007-08-20
53 3938 Samling Global Limited:O 92,000 32,000 0.00 0.00 89,280 2007-09-04
54 0598 SINOTRANS LIMITED:H 20,000 20,000 0.00 0.00 88,600 2007-08-15
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 88,400 2007-09-04
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 58,894 6,000 0.01 0.00 87,600 2007-09-04
57 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 345,400 147,000 0.01 0.00 82,320 2007-08-23
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 60,000 0.01 0.01 81,000 2007-08-10
59 3328 Bank of Communications Co., Ltd.:H 2,414,000 9,000 0.01 0.00 79,830 2007-08-23
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,270,000 40,000 0.06 0.00 79,600 2007-08-23
61 0694 Beijing Capital International Airport Company Limited:H 6,000 6,000 0.00 0.00 77,280 2007-08-30
62 0066 MTR CORPORATION LIMITED:O 221,354 4,000 0.00 0.00 76,880 2007-08-14
63 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 20,000 0.01 0.01 75,600 2007-08-31
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 6,000 0.00 0.00 73,800 2007-08-29
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 67,300 2007-08-08
66 0467 United Energy Group Limited:O 138,000 30,000 0.00 0.00 66,600 2007-08-21
67 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 65,700 2007-08-28
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 64,000 2007-08-07
69 8178 China Information Technology Development Limited:O 80,000 80,000 0.00 0.00 63,200 2007-08-08
70 1037 Maxnerva Technology Services Limited:O 190,000 100,000 0.06 0.03 63,000 2007-08-13
71 0269 China Resources and Transportation Group Limited:O 217,400 200,000 0.00 0.00 61,000 2007-08-30
72 0270 GUANGDONG INVESTMENT LIMITED:O 304,000 12,000 0.00 0.00 60,960 2007-09-04
73 0011 HANG SENG BANK, LIMITED:O 430,666 500 0.02 0.00 60,700 2007-09-04
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 56,000 20,000 0.01 0.00 59,400 2007-08-24
75 8005 Yuxing InfoTech Investment Holdings Limited:O 48,000 48,000 0.00 0.00 59,040 2007-08-09
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 50,000 0.01 0.00 58,500 2007-08-29
77 1899 Xingda International Holdings Limited:O 51,000 20,000 0.00 0.00 57,800 2007-08-29
78 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 54,000 2007-08-30
79 0910 China Sandi Holdings Limited:O 72,000 20,000 0.00 0.00 50,200 2007-09-04
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,600 400 0.01 0.00 45,640 2007-08-06
81 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 10,000 0.00 0.00 45,400 2007-08-27
82 0164 China Baoli Technologies Holdings Limited:O 100,000 30,000 0.02 0.01 44,100 2007-08-14
83 1199 COSCO SHIPPING Ports Limited:O 22,000 2,000 0.00 0.00 44,100 2007-08-30
84 1222 WANG ON GROUP LIMITED:O 462,060 150,000 0.01 0.00 43,500 2007-08-06
85 8220 Bingo Group Holdings Limited:O 120,000 120,000 0.00 0.00 42,600 2007-08-16
86 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 50,000 0.01 0.00 40,000 2007-08-15
87 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 220,000 20,000 0.04 0.00 39,200 2007-08-24
88 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 100,000 0.01 0.01 39,000 2007-08-30
89 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 224,756 6,000 0.00 0.00 36,360 2007-09-03
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,580 30,000 0.00 0.00 33,900 2007-08-03
91 0687 Tysan Holdings Limited:O 148,000 40,000 0.02 0.00 33,600 2007-08-09
92 8063 Global Mastermind Holdings Limited:O 850,200 200,000 0.03 0.01 32,600 2007-08-13
93 0230 Minmetals Land Limited:O 174,000 10,000 0.02 0.00 30,900 2007-08-30
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 1,000 0.00 0.00 30,550 2007-08-23
95 0521 CWT International Limited:O 407,900 30,000 0.02 0.00 30,000 * 2007-08-21
96 1383 LET Group Holdings Limited:O 20,000 10,000 0.00 0.00 29,300 2007-08-13
97 0764 Eternity Investment Limited:O 360,000 60,000 0.03 0.00 28,800 2007-08-20
98 1883 CITIC Telecom International Holdings Limited:O 68,488 10,000 0.00 0.00 28,400 2007-08-07
99 1201 Tesson Holdings Limited:O 177,200 10,000 0.07 0.00 27,500 2007-09-04
100 0156 LIPPO CHINA RESOURCES LIMITED:O 1,150,000 100,000 0.01 0.00 26,500 2007-08-16
101 0458 TRISTATE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,000 2007-08-20
102 0245 China Vered Financial Holding Corporation Limited:O 175,000 40,000 0.00 0.00 24,400 2007-08-03
103 0299 Glory Sun Land Group Limited:O 20,000 20,000 0.00 0.00 24,000 2007-08-30
104 0755 DevGreat Group Limited:O 50,000 50,000 0.00 0.00 23,500 2007-08-03
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 4,000 0.01 0.00 20,080 2007-08-27
106 3886 Town Health International Medical Group Limited:O 100,000 100,000 0.00 0.00 19,300 2007-08-31
107 0825 New World Department Store China Limited:O 7,000 3,000 0.00 0.00 18,300 2007-08-22
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 2,000 0.00 0.00 17,920 2007-08-31
109 0124 Guangdong Land Holdings Limited:O 79,944 6,000 0.00 0.00 16,440 2007-08-31
110 0701 CNT GROUP LIMITED:O 180,000 50,000 0.01 0.00 15,750 2007-08-09
111 0370 Hong Kong Robotics Group Holding Limited:O 100,000 100,000 0.00 0.00 14,800 2007-08-03
112 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 760,000 20,000 0.01 0.00 14,800 2007-09-03
113 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,833 2,833 - - 14,675 2007-08-28
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 221,760 10,800 0.01 0.00 13,608 2007-09-04
115 2700 Green International Holdings Limited:O 30,000 10,000 0.01 0.00 13,400 2007-08-07
116 0231 Ping An Securities Group (Holdings) Limited:O 200,000 40,000 0.01 0.00 9,400 2007-08-15
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,000 500 0.00 0.00 9,360 2007-08-23
118 0542 China Cultural Tourism and Agriculture Group Limited:O 60,000 60,000 0.00 0.00 8,640 2007-08-29
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 1,000 0.00 0.00 6,480 2007-08-03
120 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 9,678 278 0.00 0.00 1,293 2007-09-03
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 56,621 4,000 0.00 -0.01 428 2007-08-13
122 8079 Wisdomcome Group Holdings Limited:O 225 -1 0.00 -0.00 -0 2007-08-31
123 0159 Brockman Mining Limited:O 32,000 -200 0.00 -0.00 -104 2007-08-07
124 0990 Deep Source Holdings Limited:O 324,000 -10,000 0.00 -0.00 -630 2007-08-28
125 8006 Sino Splendid Holdings Limited:O 160,000 -2,000 0.00 -0.00 -880 2007-08-23
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 135,800 -3,000 0.02 -0.01 -2,250 2007-08-23
127 0343 CULTURECOM HOLDINGS LIMITED:O 852,000 -20,000 0.02 -0.00 -3,700 2007-08-29
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,000 -2,000 0.00 -0.00 -5,320 2007-08-03
129 0397 Minerva Group Holding Limited:O 166,610 -20,000 0.00 -0.00 -5,400 2007-08-28
130 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 240,500 -40,000 0.00 -0.00 -11,800 2007-08-16
131 1888 Kingboard Laminates Holdings Limited:O 34,000 -2,000 0.00 -0.00 -13,800 2007-08-03
132 0250 SINO-I TECHNOLOGY LIMITED:O 260,000 -100,000 0.00 -0.00 -15,100 2007-08-29
133 0202 EverChina Int'l Holdings Company Limited:O 220,000 -100,000 0.00 -0.00 -15,900 2007-08-29
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 720,000 -2,000 0.00 -0.00 -16,980 2007-09-04
135 1224 C C Land Holdings Limited:O 10,000 -2,000 0.00 -0.00 -17,460 2007-08-10
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -18,300 2007-09-04
137 0883 CNOOC LIMITED:O 154,000 -2,000 0.00 -0.00 -18,760 2007-09-04
138 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 30,997 -20,000 0.00 -0.00 -19,200 2007-08-10
139 0635 PLAYMATES HOLDINGS LIMITED:O 750,000 -24,000 0.03 -0.00 -21,120 2007-08-20
140 0008 PCCW LIMITED:O 742,390 -5,000 0.01 -0.00 -23,650 2007-08-20
141 1184 S.A.S. Dragon Holdings Limited:O 0 -18,000 0.00 -0.01 -23,760 2007-08-06
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -24,300 2007-08-27
143 0509 Century Sunshine Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -25,800 2007-08-09
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -25,900 2007-08-23
145 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -26,100 2007-08-20
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -26,160 2007-09-03
147 0766 Sino Prosper (Group) Holdings Limited:O 0 -100,000 0.00 -0.01 -26,500 2007-08-21
148 0681 Chinese People Holdings Company Limited:O 150,000 -50,000 0.00 -0.00 -28,500 2007-08-14
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,000 -1,000 0.00 -0.00 -29,650 2007-08-29
150 0637 Lee Kee Holdings Limited:O 150,000 -20,000 0.02 -0.00 -30,400 2007-08-29
151 0996 Carnival Group International Holdings Limited:O 0 -100,000 0.00 -0.01 -31,000 2007-08-08
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,813,540 -50,000 0.11 -0.00 -32,000 2007-08-14
153 2878 Solomon Systech (International) Limited:O 420,000 -50,000 0.02 -0.00 -32,000 2007-08-03
154 0232 Continental Aerospace Technologies Holding Limited (BM):O 456,000 -50,000 0.01 -0.00 -32,500 2007-08-14
155 0429 China Zenith Chemical Group Limited:Wrnt 10,000 -210,000 - - -32,760 2007-08-08
156 0275 Master Glory Group Limited:O 282,104 -80,000 0.01 -0.00 -33,200 2007-08-22
157 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,277,100 -200,000 0.03 -0.00 -34,800 2007-08-28
158 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,400 -4,000 0.00 -0.00 -36,640 2007-08-20
159 0393 Glorious Sun Enterprises Limited:O 36,000 -10,000 0.00 -0.00 -37,500 2007-08-14
160 0083 SINO LAND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -38,000 2007-08-24
161 2007 Country Garden Holdings Company Limited:O 57,000 -3,000 0.00 -0.00 -38,400 2007-09-04
162 0139 Smart Fish Wealthlink Holdings Limited (BM):O 210,000 -120,000 0.01 -0.01 -42,000 2007-08-15
163 0267 CITIC Limited (HK):O 248,000 -1,000 0.01 -0.00 -42,700 2007-08-27
164 3983 China BlueChemical Ltd.:H 2,000 -10,000 0.00 -0.00 -44,800 2007-08-08
165 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -20,000 0.00 -0.00 -47,200 2007-08-30
166 0272 SHUI ON LAND LIMITED:O 3,236,000 -6,000 0.08 -0.00 -48,240 2007-08-23
167 0241 Alibaba Health Information Technology Limited:O 0 -50,000 0.00 -0.00 -51,000 2007-08-20
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 672,508 -201,825 0.01 -0.00 -51,465 2007-08-03
169 0697 Shoucheng Holdings Limited:O 170,000 -20,000 0.00 -0.00 -52,400 2007-09-04
170 0552 China Communications Services Corporation Limited:H 20,000 -10,000 0.00 -0.00 -53,500 2007-08-20
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -100,000 0.00 -0.01 -55,000 2007-08-08
172 0985 CST Holding (HK) Limited (KY):O 1,162,000 -216,000 0.03 -0.00 -56,160 2007-08-10
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,000 -4,000 0.00 -0.00 -58,080 2007-08-30
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 -20,000 0.00 -0.00 -59,600 2007-08-27
175 0686 Beijing Energy International Holding Co., Ltd.:O 0 -20,000 0.00 -0.01 -59,800 2007-08-22
176 0856 VSTECS Holdings Limited:O 10,000 -20,000 0.00 -0.00 -59,800 2007-08-07
177 0291 China Resources Beer (Holdings) Company Limited:O 42,000 -2,000 0.00 -0.00 -64,400 2007-08-30
178 0382 Welling Holding Limited:O 132,000 -100,000 0.00 -0.00 -65,000 2007-08-14
179 0225 Pokfulam Development Company Limited:O 0 -10,000 0.00 -0.01 -66,300 2007-08-27
180 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 -30,000 0.00 -0.00 -66,900 2007-08-08
181 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 -150,000 0.09 -0.03 -72,000 2007-08-08
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -73,000 2007-08-21
183 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 768,000 -30,000 0.27 -0.01 -75,600 2007-08-21
184 8021 WLS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -77,000 2007-08-14
185 0472 New Silkroad Culturaltainment Limited:O 0 -100,000 0.00 -0.01 -78,000 2007-08-22
186 1041 Lamtex Holdings Limited:O 60,000 -600,000 0.00 -0.01 -80,400 2007-08-23
187 0606 China Agri-Industries Holdings Limited:O 72,000 -20,000 0.00 -0.00 -91,600 2007-08-20
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 580,000 -20,000 0.04 -0.00 -91,600 2007-08-30
189 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 -20,000 0.00 -0.00 -92,000 2007-08-27
190 0298 Chuang's China Investments Limited:O 24,000 -75,000 0.00 -0.01 -92,250 2007-08-10
191 0273 MASON GROUP HOLDINGS LIMITED:O 363,715 -1,248,000 0.00 -0.01 -92,352 2007-08-28
192 0667 HannStar Board International Holdings Limited:O 0 -52,000 0.00 -0.00 -93,600 2007-09-03
193 8089 Chinese Strategic Holdings Limited:O 0 -10,000 0.00 -0.00 -94,500 2007-08-20
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -2,000 0.00 -0.00 -97,100 2007-08-06
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 110,000 -16,000 0.01 -0.00 -98,400 2007-08-30
196 0053 GUOCO GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -103,000 2007-08-21
197 0613 Planetree International Development Limited:O 1,240,000 -500,000 0.01 -0.01 -103,000 2007-08-20
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 270,000 -10,000 0.02 -0.00 -103,800 2007-08-16
199 0535 Gemdale Properties and Investment Corporation Limited:O 148,000 -358,000 0.00 -0.01 -105,610 2007-08-07
200 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,010 -10,000 0.00 -0.00 -106,000 2007-08-20
201 0751 Skyworth Group Limited:O 24,000 -110,000 0.00 -0.00 -111,100 2007-09-04
202 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -30,000 0.00 -0.01 -113,400 2007-08-28
203 0709 GIORDANO INTERNATIONAL LIMITED:O 188,000 -30,000 0.01 -0.00 -115,800 2007-08-29
204 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 -34,000 0.02 -0.02 -119,340 2007-08-20
205 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -121,200 2007-08-20
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,354,000 -550,000 0.01 -0.00 -122,100 2007-08-29
207 1389 Ming An (Holdings) Company Limited (The):O 4,000 -46,000 0.00 -0.00 -122,820 2007-08-24
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 -6,000 0.00 -0.00 -126,000 2007-09-04
209 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 -50,000 0.01 -0.00 -132,500 2007-08-21
210 0253 SHUN HO HOLDINGS LIMITED:O 0 -74,000 0.00 -0.02 -133,200 2007-08-06
211 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 -20,000 0.00 -0.00 -135,200 2007-08-16
212 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 9,000 -11,000 0.00 -0.00 -137,500 2007-08-20
213 0735 China Power Clean Energy Development Company Limited:O 0 -120,000 0.00 -0.00 -139,200 2007-08-29
214 2727 Shanghai Electric Group Company Limited:H 20,000 -30,000 0.00 -0.00 -139,800 2007-09-04
215 0106 Landsea Green Management Limited:O 0 -300,000 0.00 -0.03 -144,000 2007-08-20
216 0998 China CITIC Bank Corporation Limited:H 458,000 -25,000 0.00 -0.00 -147,750 2007-09-04
217 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 55,000 -108,000 0.01 -0.02 -151,200 2007-08-21
218 0753 Air China Limited:H 42,000 -18,000 0.00 -0.00 -162,900 2007-09-04
219 2020 ANTA Sports Products Limited:O 5,000 -21,000 0.00 -0.00 -169,470 2007-09-04
220 0297 Sinofert Holdings Limited:O 8,000 -30,000 0.00 -0.00 -170,100 2007-08-20
221 1133 Harbin Electric Company Limited:H 8,000 -10,000 0.00 -0.00 -171,000 2007-08-22
222 2899 ZIJIN MINING GROUP CO., LTD.:H 176,000 -24,000 0.00 -0.00 -177,120 2007-09-04
223 0945 MANULIFE FINANCIAL CORPORATION:O 11,636 -600 - - -179,640 2007-08-27
224 0160 Hon Kwok Land Investment Company, Limited:O 348,420 -60,000 0.07 -0.01 -184,200 2007-08-20
225 1171 Yankuang Energy Group Company Limited:H 10,000 -14,000 0.00 -0.00 -191,240 2007-09-04
226 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -89,000 0.00 -0.00 -201,140 2007-08-23
227 0061 Green Leader Holdings Group Limited:O 500,000 -400,000 0.05 -0.04 -208,000 2007-08-08
228 1094 Cherish Sunshine International Limited:O 700,000 -900,000 0.02 -0.03 -216,900 2007-09-03
229 0627 Japan Kyosei Group Company Limited:O 70,000 -600,000 0.00 -0.02 -225,000 2007-08-14
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,611 -30,000 0.00 -0.00 -225,900 2007-08-28
231 0001 CK Hutchison Holdings Limited:O 203,000 -2,000 0.01 -0.00 -227,600 2007-08-30
232 0575 Regent Pacific Group Limited:O 69,000 -196,000 0.00 -0.01 -237,160 * 2007-08-22
233 1172 Magnus Concordia Group Limited:O 720,000 -180,000 0.13 -0.03 -248,400 2007-08-22
234 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 -50,000 0.00 -0.00 -252,000 2007-08-08
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -44,000 0.00 -0.00 -254,760 2007-08-08
236 0182 Concord New Energy Group Limited:O 40,000 -340,000 0.00 -0.01 -285,600 2007-08-29
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 270,504 -7,000 0.02 -0.00 -303,450 2007-08-27
238 0489 DongFeng Motor Group Company Limited (CN):H 0 -60,000 0.00 -0.00 -315,000 2007-09-03
239 0554 Hans Group Holdings Limited (KY):O 140,000 -500,000 0.00 -0.01 -315,000 2007-08-06
240 8158 China Regenerative Medicine International Limited:O 310,000 -890,000 0.07 0.00 -315,950 2007-08-31
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -342,000 2007-09-03
242 1053 Chongqing Iron & Steel Company Limited:H 482,800 -74,000 0.09 -0.01 -355,200 2007-09-04
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 355,550 -110,000 0.01 -0.00 -359,700 2007-08-21
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 320,747 -20,000 0.01 -0.00 -360,400 2007-08-08
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -376,800 2007-08-08
246 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 0 -400,000 0.00 -0.11 -380,000 2007-08-09
247 0193 CAPITAL ESTATE LIMITED:O 150,000 -2,000,000 0.00 -0.02 -386,000 2007-08-09
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 -80,000 0.00 -0.02 -394,400 2007-08-24
249 1800 China Communications Construction Company Limited:H 207,000 -23,000 0.00 -0.00 -408,940 2007-09-03
250 0603 China Oil And Gas Group Limited:O 52,000 -400,000 0.00 -0.01 -416,000 2007-08-10
251 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 730,000 -290,000 0.05 -0.02 -429,200 2007-08-30
252 2868 Beijing Capital Land Co., Ltd.:H 0 -70,000 0.00 -0.01 -446,600 2007-08-27
253 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 -144,000 0.02 -0.01 -459,360 2007-09-04
254 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -466,000 2007-08-23
255 0075 Y. T. REALTY GROUP LIMITED:O 245,000 -234,000 0.03 -0.03 -472,680 2007-08-21
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 -35,000 0.00 -0.00 -501,200 2007-09-04
257 0992 LENOVO GROUP LIMITED:O 738,000 -100,000 0.01 -0.00 -516,000 2007-09-03
258 0199 ITC Properties Group Limited:O 873,360 -1,103,000 0.03 -0.04 -529,440 2007-08-27
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -22,000 0.00 -0.00 -544,500 2007-08-30
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,018,000 -108,000 0.02 -0.00 -545,400 2007-09-03
261 1083 Towngas Smart Energy Company Limited:O 168 -110,000 0.00 -0.01 -547,800 2007-08-03
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 -100,000 0.01 -0.01 -685,000 2007-08-30
263 3988 BANK OF CHINA LIMITED:H 1,947,000 -186,000 0.00 -0.00 -729,120 2007-09-03
264 1813 KWG Group Holdings Limited:O 81,500 -73,500 0.00 -0.00 -736,470 2007-09-04
265 0086 SUN HUNG KAI & CO. LIMITED:O 30,608 -71,392 0.00 -0.00 -745,332 2007-09-04
266 0347 Angang Steel Company Limited:H 438,000 -30,000 0.05 -0.00 -753,000 2007-08-29
267 1898 China Coal Energy Company Limited:H 92,000 -52,000 0.00 -0.00 -774,800 2007-09-03
268 0096 CMB WING LUNG BANK LIMITED:O 152,052 -10,000 0.07 -0.00 -777,500 2007-08-21
269 8046 Heng Xin China Holdings Limited:O 0 -760,000 0.00 -0.14 -798,000 2007-08-03
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,000 -84,000 0.01 -0.00 -813,960 2007-09-04
271 0013 Hutchison Whampoa Limited:O 226,577 -12,000 0.01 -0.00 -918,600 2007-08-21
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 -15,000 0.00 -0.00 -1,179,000 2007-09-04
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 -100,000 0.01 -0.01 -1,220,000 2007-08-08
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,000 -36,000 0.01 -0.00 -1,341,000 2007-09-04
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 742,000 -212,000 0.00 -0.00 -1,409,800 2007-09-04
276 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -410,000 0.00 -0.04 -1,976,200 2007-09-03
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,455 -98,000 0.01 -0.00 -10,554,600 2007-09-04
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,500 -508,000 0.02 -0.05 -74,472,800 2007-09-04
279 0941 China Mobile Limited (HK):O 265,656 -1,231,500 0.00 -0.01 -127,829,700 2007-09-04

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