K.K.M. SECURITIES LIMITED 新同得有限公司

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,774 46,000 0.00 0.00 4,954,200 2007-09-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 494,000 97,000 0.01 0.00 3,613,250 2007-09-04
3 0011 HANG SENG BANK, LIMITED:O 125,157 24,000 0.01 0.00 2,913,600 2007-09-04
4 0656 FOSUN INTERNATIONAL LIMITED:O 304,500 217,500 0.00 0.00 2,801,400 2007-09-04
5 0384 CHINA GAS HOLDINGS LIMITED:O 1,540,000 950,000 0.05 0.03 2,498,500 2007-08-08
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 462,000 252,000 0.01 0.01 2,441,880 2007-08-30
7 0857 PETROCHINA COMPANY LIMITED:H 6,758,000 142,000 0.03 0.00 1,624,480 2007-08-29
8 0941 China Mobile Limited (HK):O 62,500 15,500 0.00 0.00 1,608,900 2007-09-04
9 0001 CK Hutchison Holdings Limited:O 39,841 10,000 0.00 0.00 1,138,000 2007-08-31
10 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 224,000 0.00 0.00 1,030,400 2007-09-03
11 0005 HSBC HOLDINGS PLC:O 1,496,040 6,927 0.01 0.00 966,317 2007-09-03
12 0019 SWIRE PACIFIC LIMITED:A 27,607 10,000 0.00 0.00 873,500 2007-08-16
13 3988 BANK OF CHINA LIMITED:H 2,122,000 217,000 0.00 0.00 850,640 2007-09-04
14 2330 China Uptown Group Company Limited:O 10,340,000 520,000 2.42 0.12 806,000 2007-09-04
15 2883 China Oilfield Services Limited:H 50,000 50,000 0.00 0.00 675,000 2007-09-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 822,000 101,000 0.00 0.00 671,650 2007-09-04
17 0348 China Healthwise Holdings Limited:O 1,146,000 576,000 0.05 0.02 622,080 2007-08-31
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 6,000 0.00 0.00 471,600 2007-09-03
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 58,000 0.00 0.00 469,220 2007-09-04
20 0270 GUANGDONG INVESTMENT LIMITED:O 252,000 90,000 0.00 0.00 457,200 2007-08-29
21 0119 Poly Property Group Co., Limited:O 102,000 40,000 0.01 0.00 428,000 2007-08-27
22 1182 Success Dragon International Holdings Limited:O 607,860 430,000 0.02 0.01 387,000 2007-08-31
23 0998 China CITIC Bank Corporation Limited:H 221,000 63,000 0.00 0.00 372,330 2007-09-04
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,640,000 170,000 0.07 0.01 338,300 2007-08-31
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 16,000 0.00 0.00 336,000 2007-09-03
26 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,193,720 890,000 0.15 0.10 315,950 2007-08-31
27 0061 Green Leader Holdings Group Limited:O 770,000 538,000 0.08 0.05 279,760 2007-08-30
28 8137 Honbridge Holdings Limited:O 400,000 400,000 0.08 0.08 268,000 2007-08-23
29 0366 Luks Group (Vietnam Holdings) Company Limited:O 68,000 30,000 0.01 0.01 267,300 2007-08-15
30 3993 CMOC Group Limited (CN):H 92,000 17,000 0.01 0.00 258,740 2007-08-31
31 0655 HONGKONG CHINESE LIMITED:O 269,253 153,253 0.02 0.01 248,270 2007-09-03
32 1033 Sinopec Oilfield Service Corporation:H 86,000 64,000 0.01 0.00 244,480 2007-09-04
33 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,100 150,000 0.02 0.02 241,500 2007-08-09
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,845 5,000 0.00 0.00 216,750 2007-08-23
35 0190 HKC (HOLDINGS) LIMITED:O 231,184 80,000 0.00 0.00 199,200 2007-09-03
36 0358 Jiangxi Copper Company Limited:H 1,136,000 11,000 0.08 0.00 189,640 2007-09-04
37 1088 China Shenhua Energy Company Limited:H 6,000 5,000 0.00 0.00 174,000 2007-08-29
38 0766 Sino Prosper (Group) Holdings Limited:O 14,760,000 650,000 1.15 0.05 172,250 2007-08-20
39 2020 ANTA Sports Products Limited:O 68,000 20,000 0.00 0.00 161,400 2007-09-03
40 0674 China Tangshang Holdings Limited:O 1,000,000 400,000 0.04 0.01 160,000 2007-09-03
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 100,000 0.01 0.01 153,000 2007-08-14
42 0340 Tongguan Gold Group Limited:O 190,000 100,000 0.00 0.00 121,000 2007-08-13
43 0054 HOPEWELL HOLDINGS LIMITED:O 30,600 3,000 0.00 0.00 110,400 2007-09-04
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,500 3,500 0.00 0.00 103,775 2007-08-28
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,000 12,000 0.00 0.00 101,880 2007-08-30
46 0210 Daphne International Holdings Limited:O 20,000 20,000 0.00 0.00 98,000 2007-08-22
47 0123 Yuexiu Property Company Limited:O 570,000 44,000 0.01 0.00 96,360 2007-08-31
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,750 5,750 0.00 0.00 96,025 2007-08-17
49 0203 DENWAY MOTORS LIMITED:O 48,000 26,000 0.00 0.00 95,680 2007-08-21
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 384,000 50,000 0.01 0.00 91,500 2007-08-03
51 8236 Powerleader Science & Technology Group Limited:H 100,000 100,000 0.04 0.04 88,000 2007-08-16
52 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,000 40,000 0.02 0.00 86,800 2007-09-03
53 0055 Neway Group Holdings Limited:O 30,000 30,000 0.01 0.01 84,600 2007-09-04
54 0069 SHANGRI-LA ASIA LIMITED:O 6,000 4,000 0.00 0.00 81,000 2007-09-04
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 30,000 0.01 0.00 77,700 2007-08-29
56 0286 Aidigong Maternal & Child Health Limited (BM):O 72,966 40,000 0.01 0.01 76,000 2007-08-16
57 1026 Universal Technologies Holdings Limited:O 500,000 200,000 0.04 0.02 76,000 2007-08-21
58 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 20,000 0.01 0.01 75,600 2007-08-30
59 0397 Minerva Group Holding Limited:O 1,168,650 280,000 0.03 0.00 75,600 2007-08-22
60 0563 Shanghai Industrial Urban Development Group Limited:O 55,000 30,000 0.00 0.00 66,900 2007-09-04
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,050,000 100,000 0.08 0.00 65,000 2007-08-28
62 0885 Rentian Technology Holdings Limited:O 560,000 70,000 0.03 -0.00 62,300 2007-08-24
63 0755 DevGreat Group Limited:O 248,000 130,000 0.00 0.00 61,100 2007-09-03
64 0825 New World Department Store China Limited:O 18,000 10,000 0.00 0.00 61,000 2007-08-07
65 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 134,420 40,000 0.01 0.00 60,400 2007-09-03
66 1130 China Environmental Resources Group Limited:O 500,000 400,000 0.03 0.02 59,600 2007-08-20
67 0273 MASON GROUP HOLDINGS LIMITED:O 12,034,146 800,000 0.08 0.01 59,200 2007-08-28
68 2899 ZIJIN MINING GROUP CO., LTD.:H 98,500 8,000 0.00 0.00 59,040 2007-09-04
69 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 59,000 2007-08-07
70 3938 Samling Global Limited:O 92,000 20,000 0.00 0.00 55,800 2007-08-20
71 1200 Midland Holdings Limited (BM):O 28,000 10,000 0.00 0.00 54,400 2007-08-17
72 0535 Gemdale Properties and Investment Corporation Limited:O 670,306 180,000 0.01 0.00 53,100 2007-08-20
73 1838 China Properties Group Limited:O 17,000 14,000 0.00 0.00 52,920 2007-08-15
74 0509 Century Sunshine Group Holdings Limited:O 110,000 60,000 0.00 0.00 51,600 2007-09-03
75 0241 Alibaba Health Information Technology Limited:O 200,000 50,000 0.01 0.00 51,000 2007-09-04
76 1094 Cherish Sunshine International Limited:O 200,000 200,000 0.01 0.01 48,200 2007-08-29
77 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,890,000 40,000 1.58 0.01 47,200 2007-08-14
78 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 84,000 64,000 0.02 0.01 44,800 2007-08-29
79 0635 PLAYMATES HOLDINGS LIMITED:O 270,000 50,000 0.01 0.00 44,000 2007-08-27
80 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,200 0.00 0.00 41,100 2007-08-17
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 10,000 0.01 0.00 41,100 2007-08-29
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 130,000 100,000 0.01 0.01 39,000 2007-09-04
83 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 37,800 2007-08-29
84 1102 Enviro Energy International Holdings Limited:O 36,000 18,000 0.00 -0.00 37,800 2007-08-21
85 0883 CNOOC LIMITED:O 29,000 4,000 0.00 0.00 37,520 2007-09-04
86 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 135,000 30,000 0.02 0.00 36,900 2007-08-31
87 0667 HannStar Board International Holdings Limited:O 132,000 20,000 0.01 0.00 36,000 2007-08-10
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 452,200 120,000 0.03 0.01 35,400 2007-08-27
89 0402 Peace Map Holding Limited:O 64,000 32,000 0.01 0.00 35,200 2007-08-24
90 2369 Coolpad Group Limited:O 24,000 12,000 0.00 0.00 34,800 2007-08-31
91 0933 Viva Goods Company Limited:O 305,562 300,000 0.01 0.01 33,900 2007-08-09
92 0382 Welling Holding Limited:O 440,000 50,000 0.01 0.00 32,500 2007-08-30
93 0826 Tiangong International Company Limited:O 11,000 4,000 0.00 0.00 32,480 2007-09-04
94 0913 Harbour Digital Asset Capital Limited:O 200,000 200,000 0.01 0.01 30,200 2007-09-03
95 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 32,000 0.01 0.00 29,760 2007-08-13
96 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 29,400 2007-08-17
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 28,800 2007-08-14
98 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 30,000 0.01 0.01 28,500 2007-08-14
99 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 27,320 2007-08-27
100 3886 Town Health International Medical Group Limited:O 440,000 140,000 0.00 -0.00 27,020 2007-08-22
101 0627 Japan Kyosei Group Company Limited:O 1,007,978 70,000 0.03 0.00 26,250 2007-09-04
102 2007 Country Garden Holdings Company Limited:O 41,000 2,000 0.00 0.00 25,600 2007-09-04
103 8186 Almana Limited:O 60,000 50,000 0.01 0.00 25,500 2007-08-27
104 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 4,812 4,812 - - 24,926 2007-08-28
105 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 24,400 2007-08-06
106 0147 International Business Settlement Holdings Limited:O 59,600 20,000 0.04 0.01 22,400 2007-08-09
107 0406 YAU LEE HOLDINGS LIMITED:O 56,500 20,000 0.01 0.00 22,400 2007-08-09
108 3330 Lingbao Gold Group Company Ltd.:H 22,000 4,000 0.01 0.00 21,840 2007-08-09
109 0281 RIVERA (HOLDINGS) LIMITED:O 284,000 40,000 0.01 0.00 21,600 2007-08-27
110 0521 CWT International Limited:O 233,456 20,000 0.01 0.00 20,000 * 2007-08-30
111 0171 Silver Grant International Holdings Group Limited:O 145,772 10,000 0.01 0.00 18,500 2007-08-20
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 20,000 0.01 0.00 14,600 2007-08-20
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,050,000 30,000 0.03 0.00 14,250 2007-08-21
114 1051 G-Resources Group Limited:O 34,503 30,000 0.00 0.00 13,950 2007-08-28
115 0279 Arta TechFin Corporation Limited:O 908,148 100,000 0.01 0.00 13,000 * 2007-09-03
116 0024 BURWILL HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 12,700 2007-08-29
117 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 20,000 0.00 0.00 11,800 2007-08-24
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,550 10,000 0.00 0.00 11,700 2007-08-27
119 0260 AVIC Joy Holdings (HK) Limited:O 70,000 30,000 0.00 0.00 11,550 2007-08-10
120 0751 Skyworth Group Limited:O 210,000 10,000 0.01 0.00 10,100 2007-08-31
121 0430 Oriental Explorer Holdings Limited:O 1,150,000 60,000 0.06 0.00 10,080 2007-08-08
122 1224 C C Land Holdings Limited:O 3,000 1,000 0.00 0.00 8,730 2007-09-04
123 0182 Concord New Energy Group Limited:O 10,000 10,000 0.00 0.00 8,400 2007-08-08
124 1188 Hybrid Kinetic Group Limited:O 30,000 30,000 0.00 0.00 6,900 2007-08-21
125 8117 China Primary Energy Holdings Limited:O 10,000 10,000 0.00 0.00 3,450 2007-09-03
126 0990 Deep Source Holdings Limited:O 120,000 40,000 0.00 0.00 2,520 2007-08-31
127 0076 Elate Holdings Limited:O 3,615,275 10,000 0.05 -0.01 2,080 2007-09-03
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,196,818 2,818 0.01 0.00 1,663 2007-08-06
129 0988 Silk Road Logistics Holdings Limited:O 1,437 479 0.00 0.00 704 2007-08-29
130 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 254,510 -0 0.01 -0.00 -0 2007-08-13
131 8051 CircuTech International Holdings Limited:O 0 -8,000 0.00 -0.00 -2,440 2007-08-09
132 1888 Kingboard Laminates Holdings Limited:O 157,500 -500 0.01 -0.00 -3,450 2007-09-03
133 0209 Winshine Science Company Limited:O 320,000 -12,000 0.07 -0.00 -4,560 2007-09-04
134 0606 China Agri-Industries Holdings Limited:O 98,000 -1,000 0.00 -0.00 -4,580 2007-08-28
135 0231 Ping An Securities Group (Holdings) Limited:O 0 -20,000 0.00 -0.00 -4,700 2007-08-20
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 364,000 -8,000 0.02 -0.00 -5,920 2007-08-31
137 0274 Renaissance Asia Silk Road Group Limited:O 40,000 -2,000 0.00 -0.00 -6,240 2007-08-10
138 0595 AV CONCEPT HOLDINGS LIMITED:O 21,000 -11,000 0.00 -0.00 -6,490 2007-08-15
139 0205 SEEC MEDIA GROUP LIMITED:O 800,000 -20,000 0.05 -0.01 -6,500 2007-08-07
140 0109 Good Resources Holdings Limited:O 5,469 -30,000 0.00 -0.01 -7,650 2007-08-06
141 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 -2,000 0.00 -0.00 -9,080 2007-08-31
142 8047 China Ocean Group Development Limited:O 10,000 -20,000 0.00 -0.00 -9,800 2007-08-10
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,769,680 -40,000 0.16 -0.00 -10,400 2007-08-17
144 0112 Lerthai Group Limited:O 1,349 -4,107 0.00 -0.00 -12,157 * 2007-08-13
145 0106 Landsea Green Management Limited:O 444,000 -27,000 0.04 -0.01 -12,960 2007-08-09
146 0233 Mingyuan Medicare Development Company Limited:O 138,000 -10,000 0.00 -0.00 -14,000 2007-08-09
147 1194 Bay Area Gold Group Limited:O 0 -50,000 0.00 -0.01 -14,000 2007-08-21
148 1124 COASTAL GREENLAND LIMITED:O 50,000 -10,000 0.00 -0.00 -14,200 2007-08-15
149 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 -100,000 0.00 -0.00 -15,100 2007-08-03
150 0202 EverChina Int'l Holdings Company Limited:O 520,000 -100,000 0.01 -0.00 -15,900 2007-09-04
151 0681 Chinese People Holdings Company Limited:O 50,000 -30,000 0.00 -0.00 -17,100 2007-09-03
152 0253 SHUN HO HOLDINGS LIMITED:O 100,000 -10,000 0.03 -0.00 -18,000 2007-08-22
153 0680 Nan Hai Corporation Limited:O 231,512 -100,000 0.00 -0.00 -18,500 2007-08-17
154 2727 Shanghai Electric Group Company Limited:H 36,000 -4,000 0.00 -0.00 -18,640 2007-09-04
155 0008 PCCW LIMITED:O 608,278 -4,000 0.01 -0.00 -18,920 2007-08-23
156 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 -40,000 0.02 -0.01 -19,000 2007-08-17
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,822 -1,000 0.00 -0.00 -19,120 2007-08-22
158 0647 Joyce Boutique Group Limited:O 0 -50,000 0.00 -0.00 -19,250 2007-08-09
159 0985 CST Holding (HK) Limited (KY):O 1,526,666 -80,000 0.03 -0.00 -20,800 2007-08-29
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 -4,000 0.00 -0.00 -21,440 2007-08-31
161 1125 LAI FUNG HOLDINGS LIMITED:O 550,000 -50,000 0.01 -0.00 -21,500 2007-08-09
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -22,800 2007-08-23
163 3918 NagaCorp Ltd.:O 140,000 -10,000 0.01 -0.00 -22,800 2007-08-06
164 0735 China Power Clean Energy Development Company Limited:O 320,000 -20,000 0.01 -0.00 -23,200 2007-08-30
165 0569 China Automation Group Limited:O 0 -8,000 0.00 -0.00 -23,440 2007-09-03
166 1215 Kai Yuan Holdings Limited:O 666,500 -100,000 0.01 -0.00 -24,500 2007-08-22
167 0128 ENM Holdings Limited (HK):O 640,000 -52,000 0.04 -0.00 -24,960 2007-08-31
168 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 -16,000 0.00 -0.00 -25,920 2007-08-31
169 0064 GET NICE HOLDINGS LIMITED:O 166,000 -40,000 0.01 -0.00 -26,000 2007-09-03
170 0156 LIPPO CHINA RESOURCES LIMITED:O 498,000 -100,000 0.01 -0.00 -26,500 2007-08-21
171 1389 Ming An (Holdings) Company Limited (The):O 200,000 -10,000 0.01 -0.00 -26,700 2007-08-31
172 0678 Genting Hong Kong Limited:O 40,000 -10,000 0.00 -0.00 -26,800 2007-09-03
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,080,000 -30,000 0.03 -0.00 -27,000 2007-08-29
174 0499 Qingdao Holdings International Limited:O 1,130,000 -200,000 0.03 -0.01 -28,400 2007-08-15
175 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -30,000 0.00 -0.01 -29,400 2007-09-04
176 1886 China Huiyuan Juice Group Limited:O 32,500 -3,000 0.00 -0.00 -30,660 2007-08-16
177 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 -22,050 0.00 -0.00 -30,870 2007-08-22
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -31,500 2007-09-04
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 314,000 -6,000 0.01 -0.00 -31,680 2007-08-31
180 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 -4,000 0.00 -0.00 -32,000 2007-08-15
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 160,500 -30,000 0.01 -0.00 -33,900 2007-08-07
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -37,800 2007-09-03
183 2006 Shanghai Jin Jiang Capital Company Limited:H 124,000 -10,000 0.01 -0.00 -38,500 2007-08-10
184 8063 Global Mastermind Holdings Limited:O 269,200 -240,000 0.01 -0.01 -39,120 2007-09-03
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 197,000 -10,000 0.01 -0.00 -41,800 2007-08-09
186 0476 Ev Dynamics (Holdings) Limited:O 7,590 -15,000 0.00 -0.00 -43,200 2007-09-03
187 1818 Zhaojin Mining Industry Company Limited:H 4,000 -3,000 0.00 -0.00 -43,680 2007-08-30
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -2,000 0.00 -0.00 -44,200 2007-09-04
189 3983 China BlueChemical Ltd.:H 126,000 -10,000 0.01 -0.00 -44,800 2007-08-31
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 506,160 -36,000 0.02 -0.00 -45,360 2007-08-28
191 0228 China Energy Development Holdings Limited:O 0 -50,000 0.00 -0.00 -47,500 2007-08-09
192 0181 FUJIAN HOLDINGS LIMITED:O 16,000 -60,000 0.00 -0.01 -48,000 2007-08-06
193 1068 China Yurun Food Group Limited:O 0 -5,000 0.00 -0.00 -48,500 2007-09-03
194 0619 South China Financial Holdings Limited:O 1,000,000 -300,000 0.02 -0.01 -49,800 2007-09-03
195 0491 Emperor Culture Group Limited:O 0 -200,000 0.00 -0.03 -51,000 2007-08-09
196 0573 Tao Heung Holdings Limited:O 4,000 -20,000 0.00 -0.00 -51,000 2007-08-03
197 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 130,000 -60,000 0.01 -0.01 -52,200 2007-09-04
198 0697 Shoucheng Holdings Limited:O 210,000 -20,000 0.00 -0.00 -52,400 2007-09-04
199 0908 Zhuhai Holdings Investment Group Limited:O 60,000 -50,000 0.01 -0.00 -52,500 2007-08-10
200 1208 MMG Limited (HK):O 56,000 -12,000 0.00 -0.00 -58,200 2007-08-27
201 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 377,500 -70,000 0.01 -0.00 -60,900 2007-09-04
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -5,000 0.00 -0.00 -67,400 2007-08-24
203 0604 SHENZHEN INVESTMENT LIMITED:O 378,000 -10,000 0.01 -0.00 -67,600 2007-08-13
204 1141 CMBC Capital Holdings Limited:O 0 -80,000 0.00 -0.01 -72,000 2007-08-27
205 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -76,900 2007-08-16
206 0419 Hony Media Group:O 1,360,000 -450,000 0.01 -0.00 -77,850 2007-08-10
207 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -40,650 0.00 -0.00 -78,455 2007-09-04
208 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,657,200 -100,000 0.27 -0.01 -87,000 2007-08-20
209 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -20,000 0.00 -0.00 -91,600 2007-09-03
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 170,000 -25,000 0.00 -0.00 -94,750 2007-09-04
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 -12,000 0.01 -0.00 -103,680 2007-08-27
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -30,000 0.00 -0.00 -104,400 2007-09-03
213 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 51,000 -50,000 0.01 -0.01 -108,000 2007-08-22
214 1041 Lamtex Holdings Limited:O 7,430,000 -816,000 0.08 -0.01 -109,344 2007-08-29
215 0552 China Communications Services Corporation Limited:H 68,000 -22,000 0.00 -0.00 -117,700 2007-08-28
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 -40,000 0.03 -0.02 -118,400 2007-08-29
217 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,925,000 -50,000 0.92 -0.00 -121,500 2007-08-03
218 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 35,000 -10,000 0.01 -0.00 -125,000 2007-08-20
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 -40,000 0.01 -0.00 -127,600 2007-09-04
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,828,262 -580,000 0.01 -0.00 -128,760 2007-08-31
221 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,000 -40,000 0.01 -0.00 -130,800 2007-09-03
222 8239 Capital Finance Holdings Limited:O 80,000 -130,000 0.00 -0.01 -131,300 2007-08-24
223 3323 China National Building Material Company Limited:H 0 -6,000 0.00 -0.00 -133,200 2007-08-22
224 1172 Magnus Concordia Group Limited:O 70,000 -100,000 0.01 -0.02 -138,000 2007-08-30
225 1142 E&P Global Holdings Limited:O 200,000 -700,000 0.01 -0.04 -159,600 2007-08-27
226 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 109,554 -30,000 0.00 -0.00 -181,800 2007-08-30
227 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -183,200 2007-08-31
228 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 104,000 -200,000 0.01 -0.02 -184,000 2007-09-03
229 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 -200,000 0.01 -0.01 -192,000 2007-08-22
230 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,797,344 -710,000 0.06 -0.01 -209,450 2007-08-21
231 2866 COSCO SHIPPING Development Co., Ltd.:H 55,000 -38,000 0.00 -0.00 -211,660 2007-09-04
232 0177 Jiangsu Expressway Company Limited:H 40,000 -30,000 0.00 -0.00 -240,000 2007-08-08
233 0992 LENOVO GROUP LIMITED:O 160,000 -62,000 0.00 -0.00 -319,920 2007-08-29
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,000 -18,500 0.00 -0.00 -346,320 2007-08-31
235 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -150,000 0.00 -0.09 -349,500 2007-08-24
236 3313 Meadville Holdings (BVI) Limited:O 25,000 -200,000 0.00 -0.01 -388,000 2007-09-04
237 0066 MTR CORPORATION LIMITED:O 152,371 -21,132 0.00 -0.00 -406,157 2007-09-04
238 1898 China Coal Energy Company Limited:H 154,000 -35,000 0.00 -0.00 -521,500 2007-09-04
239 0002 CLP HOLDINGS LIMITED:O 34,062 -10,000 0.00 -0.00 -529,500 2007-08-29
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 -38,000 0.00 -0.00 -551,760 2007-08-08
241 3382 Tianjin Port Development Holdings Limited:O 22,000 -96,000 0.00 -0.01 -590,400 2007-09-04
242 0600 China Infrastructure Investment Limited:O 2,140,000 -1,300,000 0.06 -0.04 -598,000 2007-09-03
243 0753 Air China Limited:H 30,000 -68,000 0.00 -0.00 -615,400 2007-09-04
244 1800 China Communications Construction Company Limited:H 262,000 -35,000 0.01 -0.00 -622,300 2007-09-04
245 1053 Chongqing Iron & Steel Company Limited:H 23,000 -150,000 0.00 -0.03 -720,000 2007-08-31
246 0267 CITIC Limited (HK):O 149,000 -19,000 0.01 -0.00 -811,300 2007-09-03
247 3328 Bank of Communications Co., Ltd.:H 498,000 -134,000 0.00 -0.00 -1,188,580 2007-08-27
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,500 -70,000 0.00 -0.00 -1,424,500 2007-09-04
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -94,000 0.00 -0.01 -2,326,500 2007-09-04
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,500 -23,500 0.01 -0.00 -3,445,100 2007-09-03
251 1398 Industrial and Commercial Bank of China Limited:H 2,462,000 -735,000 0.00 -0.00 -3,711,750 2007-09-04
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 993,800 -1,516,000 0.02 -0.03 -7,655,800 2007-09-04
253 0161 AVIC International Holdings Limited:H 25,876,000 -2,006,000 10.96 -0.85 -13,961,760 2007-09-04

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