MING HON SECURITIES LIMITED 明漢證券有限公司

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 0753 Air China Limited:H 902,000 888,000 0.02 0.02 8,036,400 2007-09-03
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 260,000 255,000 0.01 0.01 4,987,800 2007-09-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 36,000 0.00 0.00 2,829,600 2007-09-04
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 402,000 258,000 0.01 0.01 2,500,020 2007-09-04
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,360 17,000 0.01 0.00 1,382,100 2007-09-04
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 453,250 412,000 0.01 0.01 1,227,760 2007-09-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,000 26,000 0.00 0.00 968,500 2007-09-04
8 0656 FOSUN INTERNATIONAL LIMITED:O 138,500 50,500 0.00 0.00 650,440 2007-09-04
9 0598 SINOTRANS LIMITED:H 138,000 138,000 0.01 0.01 611,340 2007-09-04
10 3988 BANK OF CHINA LIMITED:H 616,000 153,000 0.00 0.00 599,760 2007-09-04
11 1171 Yankuang Energy Group Company Limited:H 50,000 42,800 0.00 0.00 584,648 2007-09-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,806 28,000 0.00 0.00 535,360 2007-09-03
13 0019 SWIRE PACIFIC LIMITED:A 18,500 6,000 0.00 0.00 524,100 2007-08-29
14 0005 HSBC HOLDINGS PLC:O 77,175 3,600 0.00 0.00 502,200 2007-08-31
15 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 439,000 406,000 0.03 0.03 389,760 2007-08-30
16 0182 Concord New Energy Group Limited:O 460,000 440,000 0.01 0.01 369,600 2007-08-27
17 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 80,000 0.00 0.00 368,000 2007-08-17
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 80,000 0.01 0.01 366,400 2007-09-03
19 1800 China Communications Construction Company Limited:H 67,000 20,000 0.00 0.00 355,600 2007-09-04
20 0998 China CITIC Bank Corporation Limited:H 122,000 56,000 0.00 0.00 330,960 2007-09-03
21 0008 PCCW LIMITED:O 531,365 67,374 0.01 0.00 318,679 2007-09-04
22 0914 Anhui Conch Cement Company Limited:H 6,000 6,000 0.00 0.00 315,900 2007-08-14
23 1389 Ming An (Holdings) Company Limited (The):O 150,000 108,000 0.01 0.00 288,360 2007-08-30
24 0910 China Sandi Holdings Limited:O 174,000 114,000 0.00 0.00 286,140 2007-09-04
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 72,000 0.00 0.00 272,880 2007-09-04
26 0348 China Healthwise Holdings Limited:O 3,562,000 238,000 0.14 0.01 257,040 2007-08-31
27 2007 Country Garden Holdings Company Limited:O 48,000 17,000 0.00 0.00 217,600 2007-08-31
28 0694 Beijing Capital International Airport Company Limited:H 14,000 14,000 0.00 0.00 180,320 2007-09-04
29 2338 WEICHAI POWER CO., LTD.:H 3,000 3,000 0.00 0.00 177,000 2007-08-21
30 0267 CITIC Limited (HK):O 30,000 4,000 0.00 0.00 170,800 2007-09-04
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 34,000 22,000 0.00 0.00 163,020 2007-08-20
32 2349 China City Infrastructure Group Limited:O 184,000 120,000 0.03 0.02 153,600 2007-09-03
33 0190 HKC (HOLDINGS) LIMITED:O 208,916 60,000 0.00 0.00 149,400 2007-09-03
34 0011 HANG SENG BANK, LIMITED:O 39,864 1,200 0.00 0.00 145,680 2007-08-22
35 3993 CMOC Group Limited (CN):H 22,000 8,000 0.00 0.00 121,760 2007-09-03
36 0069 SHANGRI-LA ASIA LIMITED:O 20,000 6,000 0.00 0.00 121,500 2007-08-29
37 0275 Master Glory Group Limited:O 555,500 280,000 0.02 0.01 116,200 2007-08-22
38 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 114,400 * 2007-08-06
39 3328 Bank of Communications Co., Ltd.:H 142,000 12,000 0.00 0.00 106,440 2007-08-23
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 8,000 0.00 0.00 104,640 2007-09-04
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 5,000 0.00 0.00 99,400 2007-08-14
42 0666 SHK Hong Kong Industries Limited:O 520,000 200,000 0.03 0.01 99,000 2007-08-09
43 0203 DENWAY MOTORS LIMITED:O 426,000 26,000 0.01 0.00 95,680 2007-08-30
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 119,714 5,000 0.00 0.00 90,100 2007-08-21
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 5,000 0.01 0.01 87,600 2007-08-30
46 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 86,850 2007-08-27
47 0683 KERRY PROPERTIES LIMITED:O 2,000 1,500 0.00 0.00 85,125 2007-08-20
48 2006 Shanghai Jin Jiang Capital Company Limited:H 116,000 22,000 0.01 0.00 84,700 2007-09-04
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 4,000 0.00 0.00 84,000 2007-08-31
50 0554 Hans Group Holdings Limited (KY):O 140,000 130,000 0.00 0.00 81,900 2007-09-04
51 0506 China Foods Limited:O 56,000 16,000 0.00 0.00 80,480 2007-08-24
52 0885 Rentian Technology Holdings Limited:O 96,000 90,000 0.01 0.00 80,100 2007-09-03
53 0384 CHINA GAS HOLDINGS LIMITED:O 108,000 30,000 0.00 0.00 78,900 2007-08-21
54 3938 Samling Global Limited:O 66,000 28,000 0.00 0.00 78,120 2007-09-04
55 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 200,000 200,000 0.03 0.03 78,000 2007-08-28
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,500 4,000 0.00 0.00 74,880 2007-08-31
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 11,000 0.00 0.00 71,280 2007-09-04
58 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,901,840 120,000 0.26 0.02 68,400 2007-08-28
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 10,000 0.00 0.00 61,500 2007-08-28
60 0303 VTECH HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 60,700 2007-09-04
61 1222 WANG ON GROUP LIMITED:O 240,000 198,000 0.00 0.00 57,420 2007-08-22
62 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 10,000 0.00 0.00 55,700 2007-08-29
63 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,777 10,000 0.00 0.00 54,700 2007-08-17
64 0703 Future Bright Holdings Limited:O 96,000 96,000 0.02 0.02 53,760 2007-09-04
65 0612 Carmen Century Investment Limited (KY):O 264,000 122,000 0.04 0.01 53,680 2007-08-29
66 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 10,000 0.00 0.00 53,200 2007-09-03
67 0086 SUN HUNG KAI & CO. LIMITED:O 55,000 5,000 0.00 0.00 52,200 2007-08-09
68 0221 Easy One Financial Group Limited:O 104,000 56,000 0.01 0.00 51,520 2007-08-28
69 8186 Almana Limited:O 100,000 100,000 0.01 0.01 51,000 2007-09-04
70 0878 SOUNDWILL HOLDINGS LIMITED:O 20,240 10,000 0.01 0.00 50,700 2007-08-13
71 0535 Gemdale Properties and Investment Corporation Limited:O 304,000 170,000 0.00 0.00 50,150 2007-08-22
72 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 47,350 2007-09-04
73 0569 China Automation Group Limited:O 16,000 16,000 0.00 0.00 46,880 2007-08-30
74 3886 Town Health International Medical Group Limited:O 410,000 240,000 0.00 -0.00 46,320 2007-08-22
75 1899 Xingda International Holdings Limited:O 30,000 16,000 0.00 0.00 46,240 2007-08-30
76 0600 China Infrastructure Investment Limited:O 160,000 100,000 0.00 0.00 46,000 2007-09-03
77 0433 North Mining Shares Company Limited:O 6,240,000 300,000 0.19 0.01 45,300 2007-09-04
78 1199 COSCO SHIPPING Ports Limited:O 6,000 2,000 0.00 0.00 44,100 2007-08-31
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,552 1,000 0.00 0.00 43,350 2007-08-23
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 10,000 0.00 0.00 41,100 2007-08-09
81 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 5,200 0.00 0.00 39,624 2007-08-29
82 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 24,000 0.00 -0.00 39,120 2007-08-28
83 0193 CAPITAL ESTATE LIMITED:O 520,000 200,000 0.00 0.00 38,600 2007-08-31
84 0066 MTR CORPORATION LIMITED:O 38,773 2,000 0.00 0.00 38,440 2007-09-04
85 0817 China Jinmao Holdings Group Limited:O 12,000 12,000 0.00 0.00 37,800 2007-08-29
86 0171 Silver Grant International Holdings Group Limited:O 106,000 20,000 0.01 0.00 37,000 2007-09-04
87 2088 Xiwang Property Holdings Company Limited:O 20,000 10,000 0.00 0.00 36,700 2007-08-03
88 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 35,680 2007-08-23
89 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 103,500 40,000 0.00 0.00 34,800 2007-08-23
90 0297 Sinofert Holdings Limited:O 50,000 6,000 0.00 0.00 34,020 2007-08-30
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 4,000 0.00 0.00 33,960 2007-08-03
92 0004 Wharf (Holdings) Limited (The):O 10,000 1,000 0.00 0.00 32,150 2007-08-09
93 0717 Emperor Capital Group Limited:O 66,000 30,000 0.01 0.00 32,100 2007-09-03
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 32,000 2007-09-04
95 0274 Renaissance Asia Silk Road Group Limited:O 10,000 10,000 0.00 0.00 31,200 2007-09-03
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 30,600 2007-08-27
97 0269 China Resources and Transportation Group Limited:O 405,700 100,000 0.00 0.00 30,500 2007-08-29
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 10,000 0.01 0.00 29,600 2007-09-04
99 0261 GBA Holdings Limited:O 5,303,000 743,000 0.01 0.00 28,977 2007-08-31
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 2,000 0.00 0.00 28,640 2007-08-29
101 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 20,000 0.00 0.00 27,000 2007-08-20
102 0159 Brockman Mining Limited:O 63,000 50,600 0.01 0.01 26,312 2007-08-27
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 2,000 0.00 0.00 24,600 2007-08-27
104 0163 Emperor International Holdings Limited:O 20,000 10,000 0.00 0.00 24,200 2007-08-29
105 3303 Jutal Offshore Oil Services Limited:O 6,000 6,000 0.00 0.00 23,700 2007-08-29
106 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 10,000 0.04 0.01 23,300 2007-08-29
107 0735 China Power Clean Energy Development Company Limited:O 40,000 20,000 0.00 0.00 23,200 2007-08-06
108 0546 Fufeng Group Limited:O 90,000 30,000 0.01 0.00 23,100 2007-08-29
109 1382 Pacific Textiles Holdings Limited:O 8,000 5,000 0.00 0.00 22,500 2007-09-03
110 0082 Crazy Sports Group Limited:O 26,000 10,000 0.00 0.00 21,900 2007-08-31
111 0075 Y. T. REALTY GROUP LIMITED:O 41,000 10,000 0.01 0.00 20,200 2007-09-04
112 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 20,000 20,000 0.01 0.01 19,000 2007-08-15
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 526,000 20,000 0.00 0.00 18,200 2007-08-06
114 0655 HONGKONG CHINESE LIMITED:O 20,577 10,577 0.00 0.00 17,135 2007-08-23
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 226,300 30,000 0.01 0.00 16,800 2007-08-03
116 0387 LEEPORT (HOLDINGS) LIMITED:O 80,000 12,000 0.04 0.01 16,560 2007-08-21
117 0707 Asia Television Holdings Limited:O 18,000 16,000 0.00 0.00 16,160 2007-08-17
118 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 16,100 2007-08-06
119 0365 Sino ICT Holdings Limited:O 150,000 50,000 0.03 0.01 15,750 2007-08-06
120 1026 Universal Technologies Holdings Limited:O 40,000 40,000 0.00 0.00 15,200 2007-08-17
121 1838 China Properties Group Limited:O 20,000 4,000 0.00 0.00 15,120 2007-08-23
122 0605 China Financial Services Holdings Limited:O 70,000 30,000 0.00 0.00 15,000 2007-08-08
123 1215 Kai Yuan Holdings Limited:O 541,500 60,000 0.01 0.00 14,700 2007-09-04
124 8158 China Regenerative Medicine International Limited:O 40,000 40,000 0.01 0.01 14,200 2007-08-10
125 1041 Lamtex Holdings Limited:O 500,000 100,000 0.01 0.00 13,400 2007-08-09
126 1228 Superb Summit International Group Limited:O 12,000 12,000 0.00 0.00 13,200 2007-08-06
127 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 10,000 0.01 0.00 12,600 2007-08-17
128 8088 8088 Investment Holdings Limited:O 120,000 50,000 0.00 0.00 12,500 2007-08-24
129 2369 Coolpad Group Limited:O 4,000 4,000 0.00 0.00 11,600 2007-09-04
130 0475 Central Development Holdings Limited:O 32,000 10,000 0.01 0.00 11,400 2007-09-03
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 20,000 0.01 0.00 9,500 2007-09-03
132 0635 PLAYMATES HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 8,800 2007-08-08
133 0826 Tiangong International Company Limited:O 7,000 1,000 0.00 0.00 8,120 2007-08-29
134 0156 LIPPO CHINA RESOURCES LIMITED:O 230,000 30,000 0.00 0.00 7,950 2007-08-30
135 0990 Deep Source Holdings Limited:O 670,012 120,012 0.01 -0.00 7,561 2007-08-31
136 1062 China Development Bank International Investment Limited:O 90,000 20,000 0.01 0.00 7,000 2007-08-07
137 8079 Wisdomcome Group Holdings Limited:O 80,343 80,000 0.00 0.00 6,560 2007-08-31
138 0022 MEXAN LIMITED (BM):O 20,376 20,000 0.00 0.00 5,900 2007-08-27
139 0681 Chinese People Holdings Company Limited:O 90,000 10,000 0.00 0.00 5,700 2007-08-21
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 66,400 18,000 0.00 0.00 5,310 2007-08-10
141 0282 NEXT DIGITAL LIMITED:O 2,400 2,000 0.00 0.00 4,320 2007-08-31
142 3313 Meadville Holdings (BVI) Limited:O 49,000 2,000 0.00 0.00 3,880 2007-08-20
143 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 180,000 5,000 0.06 -0.03 2,650 2007-09-04
144 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,268 1,268 0.00 0.00 1,775 2007-09-04
145 0446 China Infrastructure Investment Limited:Wrnt 6,000 5,000 0.00 0.00 1,075 2007-08-06
146 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 400 400 0.00 0.00 480 2007-08-06
147 0273 MASON GROUP HOLDINGS LIMITED:O 1,204,536 209 0.01 0.00 15 2007-08-15
148 0952 Quam Plus International Financial Limited:O 16,238 -0 0.00 -0.00 -0 2007-08-21
149 0094 Greenheart Group Limited:O 0 -500 0.00 -0.00 -985 2007-08-29
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,700 -1,500 0.00 -0.00 -1,125 2007-08-06
151 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,026 -20,000 0.00 -0.00 -2,140 2007-08-27
152 0988 Silk Road Logistics Holdings Limited:O 8,820 -1,500 0.00 -0.00 -2,205 2007-08-29
153 0109 Good Resources Holdings Limited:O 5,061 -14,397 0.00 -0.00 -3,671 2007-08-27
154 0722 Delta Networks, Inc.:O 5,000 -1,000 0.00 -0.00 -3,950 2007-08-29
155 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,000 -10,000 0.00 -0.00 -4,800 2007-09-04
156 1070 TCL Electronics Holdings Limited:O 45,174 -10,000 0.00 -0.00 -4,850 2007-08-16
157 1886 China Huiyuan Juice Group Limited:O 4,000 -500 0.00 -0.00 -5,110 2007-08-09
158 0121 C.P. Lotus Corporation:O 70,000 -20,000 0.00 -0.00 -6,200 2007-08-08
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 -10,000 0.00 -0.00 -6,500 2007-09-04
160 0913 Harbour Digital Asset Capital Limited:O 0 -48,000 0.00 -0.00 -7,248 2007-08-06
161 1818 Zhaojin Mining Industry Company Limited:H 3,000 -500 0.00 -0.00 -7,280 2007-08-06
162 2662 MH Development Limited:O 34,000 -10,000 0.00 -0.00 -8,700 2007-08-16
163 0043 C.P. POKPHAND CO. LTD.:O 60,000 -30,000 0.00 -0.00 -9,300 2007-08-08
164 0755 DevGreat Group Limited:O 0 -20,000 0.00 -0.00 -9,400 2007-08-09
165 0650 Productive Technologies Company Limited (BM):O 1,500 -10,000 0.00 -0.01 -10,200 2007-09-04
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -10,980 2007-08-13
167 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 -10,000 0.00 -0.00 -11,300 2007-08-03
168 0340 Tongguan Gold Group Limited:O 94,000 -10,000 0.00 -0.00 -12,100 2007-08-27
169 0825 New World Department Store China Limited:O 16,292 -2,000 0.00 -0.00 -12,200 2007-09-04
170 0076 Elate Holdings Limited:O 1,180,625 -60,000 0.02 -0.00 -12,480 2007-09-03
171 0346 Yanchang Petroleum International Limited:O 0 -10,000 0.00 -0.00 -12,600 2007-08-10
172 2356 DAH SING BANKING GROUP LIMITED:O 2,000 -800 0.00 -0.00 -13,456 2007-08-15
173 0606 China Agri-Industries Holdings Limited:O 17,000 -3,000 0.00 -0.00 -13,740 2007-08-29
174 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -8,000 0.00 -0.00 -14,320 2007-08-24
175 0542 China Cultural Tourism and Agriculture Group Limited:O 1,432 -100,000 0.00 -0.00 -14,400 2007-09-04
176 0528 Kingdom Holdings Limited (KY):O 36,000 -10,000 0.01 -0.00 -14,500 2007-08-16
177 2389 Beijing Health (Holdings) Limited (KY):O 0 -20,000 0.00 -0.01 -14,600 2007-08-03
178 0588 Beijing North Star Company Limited:H 10,000 -2,000 0.00 -0.00 -14,600 2007-08-30
179 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 540,000 -20,000 0.01 -0.00 -14,800 2007-08-29
180 8021 WLS HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -15,400 2007-08-17
181 1836 Stella International Holdings Limited:O 4,500 -1,000 0.00 -0.00 -15,820 2007-08-30
182 0202 EverChina Int'l Holdings Company Limited:O 540,000 -100,000 0.01 -0.00 -15,900 2007-09-04
183 2000 SIM TECHNOLOGY GROUP LIMITED:O 78,000 -10,000 0.01 -0.00 -16,200 2007-09-04
184 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -2,200 0.00 -0.00 -17,600 2007-08-21
185 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 30,000 -6,000 0.00 -0.00 -18,660 2007-08-23
186 0835 Asia Coal Limited:O 70,005 -80,000 0.01 -0.01 -18,800 2007-08-10
187 1813 KWG Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -20,040 2007-08-23
188 0241 Alibaba Health Information Technology Limited:O 140,000 -20,000 0.00 -0.00 -20,400 2007-08-30
189 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,619 -120,000 0.00 -0.00 -20,880 2007-08-30
190 1046 Universe Entertainment and Culture Group Company Limited:O 0 -100,000 0.00 -0.01 -22,000 2007-08-08
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,224 -2,000 0.00 -0.00 -22,040 2007-08-27
192 0648 SoftMedx Healthcare Limited:O 412,000 -120,000 0.00 -0.00 -22,320 2007-09-04
193 0353 Energy International Investments Holdings Limited:O 30,000 -40,000 0.00 -0.01 -22,800 2007-08-21
194 0106 Landsea Green Management Limited:O 83,000 -48,000 0.01 -0.00 -23,040 2007-08-30
195 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -32,000 0.00 -0.00 -23,680 2007-08-27
196 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 -10,000 0.01 -0.00 -23,700 2007-08-10
197 1185 China Energine International (Holdings) Limited:O 122,016 -20,000 0.01 -0.00 -24,000 2007-08-08
198 0381 AOM International Group Company Limited:O 100,000 -20,000 0.00 -0.00 -25,400 * 2007-08-08
199 1172 Magnus Concordia Group Limited:O 0 -20,000 0.00 -0.00 -27,600 2007-08-07
200 0370 Hong Kong Robotics Group Holding Limited:O 0 -200,000 0.00 -0.00 -29,600 2007-08-07
201 0992 LENOVO GROUP LIMITED:O 644,000 -6,000 0.01 -0.00 -30,960 2007-09-04
202 1883 CITIC Telecom International Holdings Limited:O 32,000 -11,000 0.00 -0.00 -31,240 2007-08-29
203 1053 Chongqing Iron & Steel Company Limited:H 22,000 -7,000 0.00 -0.00 -33,600 2007-08-30
204 0235 CSC Holdings Limited (HK):O 10,000 -60,000 0.00 -0.01 -34,200 2007-09-04
205 1888 Kingboard Laminates Holdings Limited:O 44,000 -5,000 0.00 -0.00 -34,500 2007-09-04
206 0651 China Ocean Industry Group Limited:O 0 -200,000 0.00 -0.00 -37,000 2007-08-07
207 2727 Shanghai Electric Group Company Limited:H 12,000 -8,000 0.00 -0.00 -37,280 2007-09-04
208 0091 Golden Century International Holdings Group Limited:O 70,000 -100,000 0.00 -0.01 -38,000 2007-08-09
209 1832 Lotte Mart China Co., Ltd.:O 3,000 -11,000 0.00 -0.00 -38,280 2007-09-03
210 2383 TOM GROUP LIMITED:O 242,000 -54,000 0.01 -0.00 -40,500 2007-08-24
211 0533 GOLDLION HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -40,600 2007-08-31
212 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -44,400 2007-08-31
213 0680 Nan Hai Corporation Limited:O 1,150,000 -250,000 0.00 -0.00 -46,250 2007-08-29
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -48,540 2007-09-04
215 0622 Oshidori International Holdings Limited:O 21,000 -99,000 0.00 -0.00 -49,005 2007-08-30
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -10,000 0.00 -0.00 -50,200 2007-08-14
217 8239 Capital Finance Holdings Limited:O 0 -50,000 0.00 -0.00 -50,500 2007-08-08
218 0697 Shoucheng Holdings Limited:O 20,000 -20,000 0.00 -0.00 -52,400 2007-08-27
219 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,500 -4,500 0.00 -0.00 -53,820 2007-09-04
220 3378 Xiamen International Port Co., Ltd:H 50,000 -20,000 0.01 -0.00 -55,600 2007-08-30
221 0883 CNOOC LIMITED:O 21,000 -6,000 0.00 -0.00 -56,280 2007-09-04
222 1208 MMG Limited (HK):O 14,000 -12,000 0.00 -0.00 -58,200 2007-09-04
223 0230 Minmetals Land Limited:O 17,000 -20,000 0.00 -0.00 -61,800 2007-09-03
224 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -33,000 0.00 -0.00 -63,690 2007-09-04
225 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -64,400 2007-08-06
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -66,800 2007-08-30
227 0070 Rich Goldman Holdings Limited:O 30,000 -180,000 0.00 -0.01 -68,400 2007-08-10
228 0358 Jiangxi Copper Company Limited:H 21,000 -4,000 0.00 -0.00 -68,960 2007-09-04
229 0013 Hutchison Whampoa Limited:O 75,500 -1,000 0.00 -0.00 -76,550 2007-08-30
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -24,000 0.00 -0.00 -76,560 2007-09-04
231 3983 China BlueChemical Ltd.:H 32,000 -20,000 0.00 -0.00 -89,600 2007-08-28
232 0945 MANULIFE FINANCIAL CORPORATION:O 2,083 -300 - - -89,820 2007-09-04
233 0857 PETROCHINA COMPANY LIMITED:H 84,000 -8,000 0.00 -0.00 -91,520 2007-08-27
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 -23,000 0.00 -0.00 -96,140 2007-08-28
235 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -11,000 0.00 -0.00 -100,100 2007-08-27
236 0024 BURWILL HOLDINGS LIMITED:O 20,000 -80,000 0.00 -0.01 -101,600 2007-08-29
237 0582 Shin Hwa World Limited:O 0 -30,000 0.00 -0.01 -103,500 2007-09-04
238 0941 China Mobile Limited (HK):O 22,000 -1,000 0.00 -0.00 -103,800 2007-09-04
239 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -40,000 0.00 -0.02 -106,400 2007-09-03
240 0589 Portico International Holdings Limited:O 0 -5,000 0.00 -0.00 -106,500 2007-08-31
241 0689 EPI (Holdings) Limited:O 82,000 -160,000 0.00 -0.00 -110,400 2007-08-28
242 8066 Phoenitron Holdings Limited:O 0 -80,000 0.00 -0.02 -110,400 2007-08-07
243 0690 Uni-Bio Science Group Limited:O 210,000 -140,000 0.00 -0.00 -120,400 2007-09-04
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 294,000 -24,000 0.01 -0.00 -126,720 2007-09-04
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -22,000 0.00 -0.00 -127,380 2007-08-10
246 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,500 -52,500 0.00 -0.00 -127,575 2007-08-20
247 2020 ANTA Sports Products Limited:O 18,000 -16,000 0.00 -0.00 -129,120 2007-09-04
248 0463 Renaissance Asia Silk Road Group Limited:Wrnt 42,000 -70,000 0.05 -0.07 -130,900 2007-08-27
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 300 -1,200 0.00 -0.00 -136,920 2007-09-04
250 0979 Green Energy Group Limited:O 550 -100,000 0.00 -0.03 -144,000 2007-08-06
251 2899 ZIJIN MINING GROUP CO., LTD.:H 13,500 -20,000 0.00 -0.00 -147,600 2007-09-04
252 0489 DongFeng Motor Group Company Limited (CN):H 0 -30,000 0.00 -0.00 -157,500 2007-08-14
253 1033 Sinopec Oilfield Service Corporation:H 24,000 -46,000 0.00 -0.00 -175,720 2007-09-04
254 0263 GT GROUP HOLDINGS LIMITED:O 182,800 -100,000 0.03 -0.02 -183,000 2007-08-06
255 3928 Zhengzhou China Resources Gas Company Limited:H 0 -110,000 0.00 -0.02 -183,700 2007-08-27
256 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -15,000 0.00 -0.00 -202,200 2007-08-31
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 -10,000 0.00 -0.00 -203,500 2007-08-09
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,000 -30,000 0.00 -0.00 -205,500 2007-08-23
259 0119 Poly Property Group Co., Limited:O 5,000 -20,000 0.00 -0.00 -214,000 2007-08-28
260 8202 INNO-TECH HOLDINGS LIMITED:O 130,000 -300,000 0.01 -0.03 -258,000 2007-09-04
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -12,000 0.00 -0.00 -297,000 2007-08-31
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 -58,000 0.00 -0.00 -310,880 2007-09-04
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 -500,000 0.00 -0.00 -450,000 2007-08-27
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,000 -77,000 0.00 -0.00 -512,050 2007-09-04
265 1371 China Ecotourism Group Limited:O 0 -616,000 0.00 -0.01 -548,240 2007-08-22
266 0002 CLP HOLDINGS LIMITED:O 45,200 -10,500 0.00 -0.00 -555,975 2007-09-04
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -104,000 0.00 -0.01 -1,268,800 2007-08-23
268 0123 Yuexiu Property Company Limited:O 338,000 -698,000 0.00 -0.01 -1,528,620 2007-09-04
269 1898 China Coal Energy Company Limited:H 19,000 -105,000 0.00 -0.00 -1,564,500 2007-09-04
270 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -64,000 0.00 -0.01 -1,721,600 2007-09-04
271 1398 Industrial and Commercial Bank of China Limited:H 424,000 -345,000 0.00 -0.00 -1,742,250 2007-09-04
272 0763 ZTE CORPORATION:H 0 -60,400 0.00 -0.04 -2,325,400 2007-09-04
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,000 -99,500 0.00 -0.00 -2,950,175 2007-09-04
274 0552 China Communications Services Corporation Limited:H 26,000 -600,000 0.00 -0.04 -3,210,000 2007-08-15
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -102,000 0.00 -0.01 -3,473,100 2007-08-20
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -33,000 0.00 -0.00 -3,554,100 2007-09-03
277 1088 China Shenhua Energy Company Limited:H 5,500 -104,000 0.00 -0.00 -3,619,200 2007-09-04
278 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 -974,000 0.00 -0.02 -4,947,920 2007-09-04
279 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -150,800 0.00 -0.01 -5,164,900 2007-08-28
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 -49,000 0.00 -0.00 -7,183,400 2007-09-04
281 0001 CK Hutchison Holdings Limited:O 157,900 -72,000 0.01 -0.00 -8,193,600 2007-08-30
282 1055 China Southern Airlines Company Limited:H 852,000 -1,048,000 0.07 -0.09 -9,935,040 2007-09-04

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