AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 3,257,000 823,000 0.00 0.00 4,156,150 2007-09-04
2 0563 Shanghai Industrial Urban Development Group Limited:O 1,297,800 1,220,000 0.02 0.02 2,720,600 2007-09-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,886 17,500 0.02 0.00 2,565,500 2007-09-03
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,670,000 3,600,000 0.08 0.08 2,340,000 2007-08-10
5 0656 FOSUN INTERNATIONAL LIMITED:O 487,500 179,000 0.01 0.00 2,305,520 2007-09-04
6 0709 GIORDANO INTERNATIONAL LIMITED:O 4,674,000 500,000 0.31 0.03 1,930,000 2007-08-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 775,000 43,000 0.01 0.00 1,601,750 2007-09-04
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,378 19,000 0.01 0.00 1,544,700 2007-08-23
9 0533 GOLDLION HOLDINGS LIMITED:O 74,767,000 736,000 7.61 0.07 1,494,080 2007-09-04
10 0005 HSBC HOLDINGS PLC:O 327,487 9,200 0.00 0.00 1,283,400 2007-09-04
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 337,000 65,000 0.00 0.00 1,216,800 2007-09-04
12 0303 VTECH HOLDINGS LIMITED:O 21,000 20,000 0.01 0.01 1,214,000 2007-09-04
13 0666 SHK Hong Kong Industries Limited:O 93,078,000 2,414,000 4.59 -0.77 1,194,930 2007-08-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,000 110,000 0.01 0.00 1,065,900 2007-09-04
15 0588 Beijing North Star Company Limited:H 140,000 134,000 0.02 0.02 978,200 2007-09-04
16 0276 Mongolia Energy Corporation Limited:O 351,592 135,000 0.01 0.01 884,250 2007-08-31
17 0938 MAN SANG INTERNATIONAL LIMITED:O 750,885 750,000 0.06 0.06 765,000 2007-09-03
18 0862 Vision Values Holdings Limited:O 120,700 120,000 0.12 0.12 708,000 2007-08-30
19 3328 Bank of Communications Co., Ltd.:H 1,270,000 79,000 0.01 0.00 700,730 2007-08-29
20 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 4,000 0.01 0.00 699,200 2007-09-03
21 0857 PETROCHINA COMPANY LIMITED:H 976,000 60,000 0.00 0.00 686,400 2007-08-22
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 681,000 2007-08-20
23 1208 MMG Limited (HK):O 202,500 100,000 0.01 0.01 485,000 2007-09-04
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 6,000 0.00 0.00 471,600 2007-08-31
25 0366 Luks Group (Vietnam Holdings) Company Limited:O 434,000 50,000 0.08 0.01 445,500 2007-08-09
26 2007 Country Garden Holdings Company Limited:O 42,000 29,000 0.00 0.00 371,200 2007-09-03
27 1052 Yuexiu Transport Infrastructure Limited:O 165,000 55,000 0.01 0.00 282,700 2007-08-28
28 0011 HANG SENG BANK, LIMITED:O 16,841 2,000 0.00 0.00 242,800 2007-08-29
29 0554 Hans Group Holdings Limited (KY):O 1,404,000 384,000 0.04 0.01 241,920 2007-08-24
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,000 8,000 0.00 0.00 237,200 2007-09-04
31 0274 Renaissance Asia Silk Road Group Limited:O 100,000 70,000 0.01 0.01 218,400 2007-08-30
32 1053 Chongqing Iron & Steel Company Limited:H 201,000 42,000 0.04 0.01 201,600 2007-09-03
33 0670 China Eastern Airlines Corporation Limited:H 230,000 30,000 0.01 0.00 182,400 2007-09-04
34 1088 China Shenhua Energy Company Limited:H 9,500 5,000 0.00 0.00 174,000 2007-09-04
35 2899 ZIJIN MINING GROUP CO., LTD.:H 2,388,500 22,000 0.06 0.00 162,360 2007-09-04
36 0655 HONGKONG CHINESE LIMITED:O 297,021 97,021 0.02 0.01 157,174 2007-09-04
37 2337 SHANGHAI FORTE LAND CO., LTD.:H 34,000 30,000 0.00 0.00 144,600 2007-09-04
38 0223 Elife Holdings Limited:O 405,000 135,000 0.11 0.00 141,750 2007-08-08
39 0918 Majestic Dragon AeroTech Holdings Limited:O 250,000 250,000 0.05 0.05 140,000 2007-08-07
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,171 3,200 0.00 0.00 138,720 2007-08-21
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,321,000 150,000 0.01 0.00 136,500 2007-08-29
42 8063 Global Mastermind Holdings Limited:O 2,056,000 800,000 0.06 0.02 130,400 2007-08-30
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 240,000 16,000 0.01 0.00 129,440 2007-09-04
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 537,937 60,000 0.03 0.00 126,600 2007-08-07
45 0064 GET NICE HOLDINGS LIMITED:O 270,000 190,000 0.01 0.01 123,500 2007-09-04
46 0817 China Jinmao Holdings Group Limited:O 38,000 38,000 0.00 0.00 119,700 2007-09-03
47 2366 SMI Culture & Travel Group Holdings Limited:O 40,000 30,000 0.01 0.01 112,500 2007-08-06
48 1046 Universe Entertainment and Culture Group Company Limited:O 500,060 500,000 0.03 0.03 110,000 2007-08-20
49 0190 HKC (HOLDINGS) LIMITED:O 577,847 44,000 0.01 -0.00 109,560 2007-08-24
50 0066 MTR CORPORATION LIMITED:O 163,112 5,500 0.00 0.00 105,710 2007-08-29
51 0620 DTXS Silk Road Investment Holdings Company Limited:O 839,628 600,000 0.02 0.01 104,400 2007-08-13
52 2038 FIH Mobile Limited:O 34,000 5,000 0.00 0.00 104,000 2007-08-28
53 0193 CAPITAL ESTATE LIMITED:O 1,073,771 500,000 0.01 0.00 96,500 2007-09-03
54 0813 Shimao Group Holdings Limited:O 15,000 4,000 0.00 0.00 82,400 2007-08-31
55 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 100,000 0.00 0.00 74,000 2007-08-17
56 0485 China Sinostar Group Company Limited:O 330,000 40,000 0.04 0.01 70,000 2007-08-24
57 0604 SHENZHEN INVESTMENT LIMITED:O 164,000 10,000 0.01 -0.00 67,600 2007-08-31
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 2,000 0.00 0.00 66,000 2007-08-31
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 6,000 0.00 0.00 62,280 2007-09-04
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 2,000 0.00 0.00 61,100 2007-08-28
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 59,700 2007-08-31
62 3938 Samling Global Limited:O 138,000 20,000 0.00 0.00 55,800 2007-09-04
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,000 10,000 0.01 0.00 53,600 2007-08-30
64 2878 Solomon Systech (International) Limited:O 200,000 80,000 0.01 0.00 51,200 2007-08-10
65 0241 Alibaba Health Information Technology Limited:O 80,000 50,000 0.00 0.00 51,000 2007-08-29
66 8046 Heng Xin China Holdings Limited:O 48,000 48,000 0.01 0.01 50,400 2007-08-29
67 0735 China Power Clean Energy Development Company Limited:O 40,000 40,000 0.00 0.00 46,400 2007-08-03
68 0850 Long Well International Holdings Limited:O 100,000 52,000 0.01 0.01 45,760 2007-08-28
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,840,000 200,000 0.01 0.00 44,400 2007-08-27
70 1094 Cherish Sunshine International Limited:O 448,000 172,000 0.02 0.01 41,452 2007-08-29
71 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,445,000 300,000 0.03 0.00 36,300 2007-08-30
72 0860 Apollo Future Mobility Group Limited:O 30,000 30,000 0.00 0.00 36,000 2007-08-10
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 68,000 48,000 0.00 0.00 35,520 2007-08-31
74 0231 Ping An Securities Group (Holdings) Limited:O 150,000 150,000 0.00 0.00 35,250 2007-08-10
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 395,000 40,000 0.02 -0.00 34,800 2007-08-27
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 610,000 80,000 0.01 0.00 34,800 2007-08-17
77 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 34,600 2007-09-04
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 196,200 27,000 0.01 0.00 34,020 2007-08-20
79 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 32,200 2007-08-03
80 0269 China Resources and Transportation Group Limited:O 912,900 100,000 0.01 0.00 30,500 2007-08-03
81 0637 Lee Kee Holdings Limited:O 34,000 20,000 0.00 0.00 30,400 2007-08-06
82 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 776,466 100,000 0.01 0.00 29,500 2007-08-29
83 8006 Sino Splendid Holdings Limited:O 172,000 66,000 0.00 0.00 29,040 2007-09-04
84 8079 Wisdomcome Group Holdings Limited:O 736,211 352,000 0.05 0.02 28,864 2007-08-31
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 224,000 100,000 0.00 0.00 26,000 2007-08-15
86 0024 BURWILL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 25,400 2007-08-03
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 2,000 0.00 0.00 24,600 2007-08-31
88 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 360,000 40,000 0.24 0.03 24,000 2007-08-30
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,243 1,243 0.00 0.00 23,766 2007-09-04
90 3988 BANK OF CHINA LIMITED:H 1,210,000 6,000 0.00 0.00 23,520 2007-09-03
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,500 20,000 0.00 0.00 22,600 2007-09-04
92 0613 Planetree International Development Limited:O 1,560,000 90,000 0.02 0.00 18,540 2007-08-30
93 0680 Nan Hai Corporation Limited:O 10,247,268 100,000 0.01 0.00 18,500 2007-08-29
94 0885 Rentian Technology Holdings Limited:O 40,000 20,000 0.00 0.00 17,800 2007-09-03
95 8220 Bingo Group Holdings Limited:O 48,000 48,000 0.00 0.00 17,040 2007-09-03
96 2312 China Financial Leasing Group Limited:O 60,000 60,000 0.00 0.00 15,600 2007-09-03
97 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,833 2,833 - - 14,675 2007-08-28
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 14,240 2007-08-22
99 0689 EPI (Holdings) Limited:O 67,280 20,000 0.00 0.00 13,800 2007-08-27
100 8011 Polyard Petroleum International Group Limited:O 250,000 50,000 0.01 0.00 13,250 2007-08-09
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 116,000 2,000 0.01 0.00 12,300 2007-08-29
102 0353 Energy International Investments Holdings Limited:O 200,000 20,000 0.02 -0.00 11,400 2007-08-08
103 0990 Deep Source Holdings Limited:O 332,008 118,008 0.00 0.00 7,435 2007-08-31
104 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 2,000 0.00 0.00 6,200 2007-08-24
105 0825 New World Department Store China Limited:O 16,000 1,000 0.00 0.00 6,100 2007-09-03
106 0583 Great Wall Pan Asia Holdings Limited:O 48,000 2,000 0.00 0.00 5,340 2007-09-04
107 0273 MASON GROUP HOLDINGS LIMITED:O 375,618 52,000 0.00 0.00 3,848 2007-08-29
108 1888 Kingboard Laminates Holdings Limited:O 121,000 500 0.00 0.00 3,450 2007-08-30
109 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,750 3,250 0.01 -0.00 1,723 2007-09-04
110 0988 Silk Road Logistics Holdings Limited:O 6,510 500 0.00 -0.00 735 2007-08-29
111 0530 Goldin Financial Holdings Limited:O 173,525 591 0.03 0.00 157 2007-08-09
112 1031 Kingston Financial Group Limited:O 146,000 -4,000 0.00 -0.00 -2,800 2007-08-28
113 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 0 -4,000 0.00 -0.00 -3,200 2007-08-10
114 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,865 -400 0.01 -0.00 -3,460 2007-08-29
115 1383 LET Group Holdings Limited:O 38,000 -2,000 0.00 -0.00 -5,860 2007-08-06
116 0933 Brightoil Petroleum (Holdings) Limited:O 8,996,000 -20,000 0.74 -0.00 -7,600 2007-08-20
117 8166 China Eco-Farming Limited:O 0 -30,000 0.00 -0.01 -7,950 2007-08-03
118 0723 Reliance Global Holdings Limited (BM):O 30,000 -20,000 0.00 -0.00 -8,000 2007-08-31
119 0202 EverChina Int'l Holdings Company Limited:O 1,100,000 -60,000 0.01 -0.00 -9,540 2007-08-29
120 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 156,404 -10,000 0.01 -0.00 -9,600 2007-08-10
121 0128 ENM Holdings Limited (HK):O 132,000 -20,000 0.01 -0.00 -9,600 2007-08-20
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10 -100,000 0.00 -0.00 -10,700 2007-08-13
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -11,580 2007-08-14
124 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -11,840 2007-08-30
125 1130 China Environmental Resources Group Limited:O 161,000 -80,000 0.01 -0.00 -11,920 2007-08-28
126 1808 Enterprise Development Holdings Limited (KY):O 8,000 -10,000 0.00 -0.00 -12,100 2007-08-03
127 0575 Regent Pacific Group Limited:O 2,000 -10,000 0.00 -0.00 -12,100 * 2007-08-06
128 0261 GBA Holdings Limited:O 3,145,200 -320,000 0.00 -0.00 -12,480 2007-08-27
129 0233 Mingyuan Medicare Development Company Limited:O 300,000 -10,000 0.01 -0.00 -14,000 2007-08-09
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -1,000 0.00 -0.00 -14,320 2007-08-08
131 0448 Branded Lifestyle Holdings Limited:O 20,843 -20,000 0.00 -0.00 -14,600 2007-08-03
132 1813 KWG Group Holdings Limited:O 54,500 -1,500 0.00 -0.00 -15,030 2007-08-31
133 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,946 -24,000 0.00 -0.00 -15,600 2007-08-22
134 2020 ANTA Sports Products Limited:O 19,000 -2,000 0.00 -0.00 -16,140 2007-08-29
135 0275 Master Glory Group Limited:O 455,125 -40,000 0.01 -0.00 -16,600 2007-08-16
136 0619 South China Financial Holdings Limited:O 600,000 -100,000 0.01 -0.00 -16,600 2007-08-03
137 0139 Smart Fish Wealthlink Holdings Limited (BM):O 135,000 -50,000 0.01 -0.00 -17,500 2007-08-27
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 -5,000 0.00 -0.00 -18,950 2007-08-27
139 2345 Shanghai Prime Machinery Company Limited:H 228,000 -6,000 0.03 -0.00 -19,200 2007-09-03
140 0650 Productive Technologies Company Limited (BM):O 20,000 -20,000 0.02 -0.02 -20,400 2007-08-27
141 1886 China Huiyuan Juice Group Limited:O 3,500 -2,000 0.00 -0.00 -20,440 2007-08-08
142 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,000 -12,000 0.00 -0.00 -20,880 2007-08-20
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,500 -200 0.00 -0.00 -22,820 2007-09-04
144 8130 Dadi International Group Limited:O 0 -100,000 0.00 -0.04 -22,900 2007-08-06
145 0382 Welling Holding Limited:O 0 -36,000 0.00 -0.00 -23,400 2007-08-16
146 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 422,706 -4,000 0.01 -0.00 -24,240 2007-08-30
147 0397 Minerva Group Holding Limited:O 141,050 -100,000 0.00 -0.00 -27,000 2007-08-16
148 0088 TAI CHEUNG HOLDINGS LIMITED:O 43,627 -5,000 0.01 -0.00 -27,350 2007-08-03
149 0606 China Agri-Industries Holdings Limited:O 206,000 -6,000 0.01 -0.00 -27,480 2007-08-17
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 -6,000 0.01 -0.00 -27,480 2007-09-03
151 0476 Ev Dynamics (Holdings) Limited:O 395,100 -10,000 0.04 -0.00 -28,800 2007-08-09
152 0199 ITC Properties Group Limited:O 451,200 -60,000 0.01 -0.00 -28,800 2007-08-28
153 0103 Shougang Century Holdings Limited:O 100,000 -30,000 0.01 -0.00 -29,400 2007-08-14
154 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.03 -30,000 2007-08-16
155 1389 Ming An (Holdings) Company Limited (The):O 92,000 -12,000 0.00 -0.00 -32,040 2007-08-08
156 2889 Nickel Resources International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -32,500 2007-08-29
157 0364 Blockchain Group Company Limited:O 52,000 -50,400 0.01 -0.01 -32,760 2007-08-08
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 667,000 -70,000 0.04 -0.02 -33,600 2007-08-20
159 0419 Hony Media Group:O 1,150,000 -200,000 0.01 -0.00 -34,600 2007-08-28
160 0166 New Times Corporation Limited (BM):O 0 -50,000 0.00 -0.01 -35,000 2007-08-23
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -4,000 0.00 -0.00 -36,640 2007-08-08
162 0814 Beijing Jingkelong Company Limited:H 0 -5,000 0.00 -0.00 -37,650 2007-08-13
163 3886 Town Health International Medical Group Limited:O 0 -200,000 0.00 -0.00 -38,600 2007-09-03
164 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 -10,000 0.00 -0.00 -39,300 * 2007-08-09
165 0082 Crazy Sports Group Limited:O 1,068,000 -20,000 0.07 -0.00 -43,800 2007-08-27
166 0598 SINOTRANS LIMITED:H 150,000 -10,000 0.01 -0.00 -44,300 2007-09-04
167 8055 China E-Information Technology Group Limited:O 0 -80,000 0.00 -0.03 -46,400 2007-08-06
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 105,000 -8,000 0.00 -0.00 -48,000 2007-08-21
169 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 -2,000 0.00 -0.00 -48,100 2007-08-06
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 516,800 -10,000 0.01 -0.00 -50,500 2007-08-24
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 -16,000 0.01 -0.00 -51,040 2007-09-03
172 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 -20,000 0.00 -0.00 -52,600 2007-08-06
173 1217 China Innovation Investment Limited:O 0 -32,000 0.00 -0.01 -55,680 2007-08-30
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 166,000 -100,000 0.00 -0.00 -56,000 2007-08-15
175 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 494,000 -120,000 0.06 -0.02 -56,400 * 2007-08-14
176 1131 Agritrade Resources Limited:O 120,400 -70,000 0.03 -0.02 -58,800 2007-08-28
177 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -59,000 2007-08-03
178 8172 Lajin Entertainment Network Group Limited:O 0 -360,000 0.00 -0.03 -60,480 2007-08-03
179 0097 HENDERSON INVESTMENT LIMITED:O 20,000 -5,000 0.00 -0.00 -62,900 2007-08-06
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 -5,000 0.01 -0.00 -65,400 2007-08-16
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 148,000 -6,000 0.00 -0.00 -65,880 2007-08-29
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -4,000 0.00 -0.00 -66,800 2007-08-29
183 1033 Sinopec Oilfield Service Corporation:H 92,000 -18,000 0.01 -0.00 -68,760 2007-09-04
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 124,000 -34,000 0.01 -0.00 -73,780 2007-08-30
185 0910 China Sandi Holdings Limited:O 38,000 -32,000 0.00 -0.00 -80,320 2007-08-30
186 0320 COMPUTIME GROUP LIMITED:O 0 -50,000 0.00 -0.01 -84,000 2007-08-16
187 0667 HannStar Board International Holdings Limited:O 4,000 -48,000 0.00 -0.00 -86,400 2007-08-27
188 0019 SWIRE PACIFIC LIMITED:A 23,000 -1,000 0.00 -0.00 -87,350 2007-08-24
189 3983 China BlueChemical Ltd.:H 404,000 -20,000 0.02 -0.00 -89,600 2007-09-03
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 860,000 -100,000 0.01 -0.00 -90,000 2007-08-28
191 0347 Angang Steel Company Limited:H 26,000 -4,000 0.00 -0.00 -100,400 2007-09-04
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 -5,000 0.00 -0.00 -101,750 2007-09-03
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -105,600 2007-08-30
194 3399 Guangdong Yueyun Transportation Company Limited:H 12,000 -30,000 0.01 -0.02 -108,600 2007-08-29
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,800 -30,000 0.00 -0.00 -112,500 2007-08-13
196 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 -6,000 0.00 -0.00 -119,280 2007-09-04
197 0358 Jiangxi Copper Company Limited:H 110,000 -7,000 0.01 -0.00 -120,680 2007-09-04
198 3382 Tianjin Port Development Holdings Limited:O 16,000 -20,000 0.00 -0.00 -123,000 2007-08-03
199 0697 Shoucheng Holdings Limited:O 554,000 -50,000 0.01 -0.00 -131,000 2007-09-04
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,000 -6,000 0.03 -0.00 -132,600 2007-09-03
201 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -25,000 0.00 -0.00 -139,250 2007-08-27
202 0651 China Ocean Industry Group Limited:O 18,260,000 -800,000 0.15 -0.02 -148,000 2007-09-04
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,000 -20,000 0.02 -0.00 -160,000 2007-08-13
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 -8,000 0.00 -0.00 -168,000 2007-08-31
205 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,500 -9,000 0.00 -0.00 -169,740 2007-08-28
206 1898 China Coal Energy Company Limited:H 125,000 -13,000 0.00 -0.00 -193,700 2007-09-04
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222,000 -22,000 0.01 -0.00 -197,120 2007-09-04
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -15,000 0.01 -0.00 -202,200 2007-08-29
209 1133 Harbin Electric Company Limited:H 84,000 -12,000 0.01 -0.00 -205,200 2007-09-04
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 -30,000 0.00 -0.00 -205,500 2007-08-27
211 0008 PCCW LIMITED:O 389,188 -50,000 0.01 -0.00 -236,500 2007-08-14
212 0144 China Merchants Port Holdings Company Limited:O 52,000 -6,000 0.00 -0.00 -243,000 2007-08-30
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,400 -10,000 0.01 -0.00 -247,500 2007-09-04
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,000 -30,000 0.00 -0.00 -254,700 2007-09-04
215 1171 Yankuang Energy Group Company Limited:H 174,000 -20,000 0.01 -0.00 -273,200 2007-08-23
216 2727 Shanghai Electric Group Company Limited:H 26,000 -60,000 0.00 -0.00 -279,600 2007-08-14
217 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -153,280 0.00 -0.00 -295,830 2007-09-04
218 0013 Hutchison Whampoa Limited:O 177,781 -4,000 0.00 -0.00 -306,200 2007-08-29
219 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,500 -420,000 0.00 -0.09 -315,000 2007-08-03
220 0998 China CITIC Bank Corporation Limited:H 161,000 -56,000 0.00 -0.00 -330,960 2007-09-03
221 0883 CNOOC LIMITED:O 62,000 -38,000 0.00 -0.00 -356,440 2007-09-03
222 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -10,000 0.00 -0.01 -359,000 2007-08-09
223 0272 SHUI ON LAND LIMITED:O 47,500 -45,000 0.00 -0.00 -361,800 2007-09-04
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 282,000 -30,000 0.02 -0.00 -366,000 2007-09-03
225 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 -100,000 0.01 -0.01 -385,000 2007-09-03
226 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,822 -248,000 0.00 -0.04 -401,760 2007-08-28
227 0753 Air China Limited:H 104,000 -46,000 0.00 -0.00 -416,300 2007-09-04
228 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -500,000 0.00 -0.05 -435,000 2007-09-04
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 -30,000 0.00 -0.00 -435,600 2007-08-31
230 0552 China Communications Services Corporation Limited:H 204,000 -82,000 0.01 -0.01 -438,700 2007-08-29
231 2880 Liaoning Port Co., Ltd.:H 38,000 -80,000 0.00 -0.01 -452,000 2007-08-08
232 3993 CMOC Group Limited (CN):H 79,000 -32,000 0.01 -0.00 -487,040 2007-09-03
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 240,000 -60,000 0.02 -0.00 -518,400 2007-08-15
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -190,000 0.00 -0.01 -644,100 2007-08-24
235 0715 China Oceanwide Holdings Limited:O 10,718,000 -1,182,000 0.16 -0.02 -685,560 2007-09-04
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,040 -100,000 0.00 -0.00 -753,000 2007-08-21
237 1800 China Communications Construction Company Limited:H 875,000 -51,000 0.02 -0.00 -906,780 2007-09-03
238 2626 Hunan Nonferrous Metals Corporation Limited:H 538,000 -208,000 0.03 -0.01 -944,320 2007-09-04
239 0123 Yuexiu Property Company Limited:O 160,000 -492,000 0.00 -0.01 -1,077,480 2007-08-29
240 0127 CHINESE ESTATES HOLDINGS LIMITED:O 194,000 -114,000 0.01 -0.00 -1,304,160 * 2007-08-30
241 0006 Power Assets Holdings Limited:O 49,407 -50,000 0.00 -0.00 -1,935,000 2007-08-29
242 0002 CLP HOLDINGS LIMITED:O 149,592 -49,000 0.01 -0.00 -2,594,550 2007-08-29
243 0267 CITIC Limited (HK):O 179,000 -111,000 0.01 -0.01 -4,739,700 2007-09-03
244 0941 China Mobile Limited (HK):O 38,000 -63,000 0.00 -0.00 -6,539,400 2007-09-04
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,254,000 -1,220,000 0.00 -0.00 -8,113,000 2007-09-04

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