Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2007-09-05 to 2007-09-06

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,948,000 128,000 0.05 0.00 4,780,800 2007-09-06
2 1800 China Communications Construction Company Limited:H 3,146,000 207,000 0.07 0.00 3,726,000 2007-09-06
3 0910 China Sandi Holdings Limited:O 3,648,000 1,098,000 0.07 0.02 2,843,820 2007-09-06
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 993,675 124,000 0.04 0.00 2,690,800 2007-09-06
5 1371 China Ecotourism Group Limited:O 14,625,360 3,000,000 0.19 0.04 2,610,000 2007-09-06
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 363,000 61,000 0.01 0.00 1,793,400 2007-09-06
7 1217 China Innovation Investment Limited:O 616,000 616,000 0.21 0.21 1,114,960 2007-09-06
8 0546 Fufeng Group Limited:O 4,432,000 1,300,000 0.27 0.08 1,001,000 2007-09-06
9 0123 Yuexiu Property Company Limited:O 8,114,000 424,000 0.11 0.01 941,280 2007-09-06
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,942,000 154,000 0.04 0.00 825,440 2007-09-06
11 0276 Mongolia Energy Corporation Limited:O 688,111 80,000 0.03 0.00 520,800 2007-09-06
12 0476 Ev Dynamics (Holdings) Limited:O 192,210 180,000 0.02 0.02 507,600 2007-09-06
13 0358 Jiangxi Copper Company Limited:H 2,402,000 26,000 0.17 0.00 444,600 2007-09-06
14 0066 MTR CORPORATION LIMITED:O 1,443,875 18,000 0.03 0.00 396,900 2007-09-06
15 0588 Beijing North Star Company Limited:H 872,000 56,000 0.12 0.01 389,760 2007-09-06
16 0013 Hutchison Whampoa Limited:O 1,401,328 5,000 0.03 0.00 388,000 2007-09-06
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,270,000 40,000 0.18 0.00 387,600 2007-09-06
18 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 274,000 42,000 0.02 0.00 350,700 2007-09-06
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,504,000 18,000 0.01 0.00 327,960 2007-09-06
20 0753 Air China Limited:H 2,770,000 36,000 0.06 0.00 324,000 2007-09-06
21 3823 Tech Pro Technology Development Limited:O 220,000 220,000 0.04 0.04 297,000 2007-09-06
22 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,920,000 440,000 0.07 0.01 290,400 2007-09-06
23 0598 SINOTRANS LIMITED:H 780,000 66,000 0.04 0.00 283,140 2007-09-06
24 1055 China Southern Airlines Company Limited:H 732,000 30,000 0.06 0.00 276,000 2007-09-06
25 0569 China Automation Group Limited:O 552,000 76,000 0.07 0.01 228,760 2007-09-06
26 0696 TRAVELSKY TECHNOLOGY LIMITED:H 531,000 35,000 0.09 0.01 228,550 2007-09-06
27 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,938,500 11,000 0.03 0.00 209,660 2007-09-06
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,100 1,800 0.00 0.00 206,460 2007-09-06
29 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,741,182 33,000 0.03 0.00 202,290 2007-09-06
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,291,000 8,000 0.08 0.00 195,200 2007-09-06
31 0190 HKC (HOLDINGS) LIMITED:O 19,116,597 72,000 0.35 0.00 169,920 2007-09-06
32 1026 Universal Technologies Holdings Limited:O 3,030,000 400,000 0.24 0.03 156,000 2007-09-06
33 0604 SHENZHEN INVESTMENT LIMITED:O 280,000 22,000 0.01 0.00 146,080 2007-09-06
34 0990 Deep Source Holdings Limited:O 34,894,004 1,800,000 0.39 0.02 129,600 2007-09-06
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,500 1,500 0.01 0.00 119,850 2007-09-06
36 0914 Anhui Conch Cement Company Limited:H 52,000 2,000 0.01 0.00 110,000 2007-09-06
37 0202 EverChina Int'l Holdings Company Limited:O 28,253,000 700,000 0.35 0.01 109,900 2007-09-06
38 2006 Shanghai Jin Jiang Capital Company Limited:H 1,910,000 28,000 0.14 0.00 106,680 2007-09-06
39 0670 China Eastern Airlines Corporation Limited:H 1,230,000 16,000 0.08 0.00 103,040 2007-09-06
40 0493 GOME Retail Holdings Limited:O 61,299 7,000 0.00 0.00 98,000 2007-09-06
41 1886 China Huiyuan Juice Group Limited:O 179,000 8,500 0.01 0.00 95,200 2007-09-06
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,592,000 140,000 0.10 0.00 95,200 2007-09-06
43 3928 Zhengzhou China Resources Gas Company Limited:H 1,450,000 60,000 0.26 0.01 94,200 2007-09-06
44 0263 GT GROUP HOLDINGS LIMITED:O 662,400 52,000 0.12 0.01 93,080 2007-09-06
45 0563 Shanghai Industrial Urban Development Group Limited:O 12,122,800 40,000 0.18 0.00 91,200 2007-09-06
46 3900 Greentown China Holdings Limited:O 25,500 5,000 0.00 0.00 88,800 2007-09-06
47 0637 Lee Kee Holdings Limited:O 430,000 60,000 0.05 0.01 87,600 2007-09-06
48 8236 Powerleader Science & Technology Group Limited:H 240,000 240,000 0.10 0.10 86,400 2007-09-06
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,056,000 10,000 0.06 0.00 84,700 2007-09-06
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,258,000 4,000 0.03 0.00 82,000 2007-09-06
51 1171 Yankuang Energy Group Company Limited:H 419,600 6,000 0.02 0.00 81,000 2007-09-06
52 0984 AEON STORES (HONG KONG) CO., LIMITED:O 126,000 6,000 0.05 0.00 79,800 2007-09-06
53 0583 Great Wall Pan Asia Holdings Limited:O 449,994 28,000 0.03 0.00 77,560 2007-09-06
54 0171 Silver Grant International Holdings Group Limited:O 2,288,000 40,000 0.13 0.00 72,800 2007-09-06
55 0751 Skyworth Group Limited:O 486,000 70,000 0.02 0.00 70,700 2007-09-06
56 8021 WLS HOLDINGS LIMITED:O 1,120,000 180,000 0.20 0.03 67,500 2007-09-06
57 1818 Zhaojin Mining Industry Company Limited:H 416,000 4,000 0.19 0.00 65,760 2007-09-06
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,141,180 50,400 0.16 0.00 65,520 2007-09-06
59 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,340,000 10,000 0.26 0.00 65,000 2007-09-06
60 3993 CMOC Group Limited (CN):H 1,545,000 4,000 0.12 0.00 62,560 2007-09-06
61 0303 VTECH HOLDINGS LIMITED:O 39,000 1,000 0.02 0.00 61,400 2007-09-06
62 2866 COSCO SHIPPING Development Co., Ltd.:H 941,000 10,000 0.04 0.00 58,500 2007-09-06
63 8198 Crypto Flow Technology Limited:O 120,000 40,000 0.04 0.01 57,600 2007-09-06
64 0681 Chinese People Holdings Company Limited:O 2,049,000 100,000 0.05 0.00 57,000 2007-09-06
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,460,880 100,000 0.06 0.00 56,000 2007-09-06
66 1211 BYD COMPANY LIMITED:H 9,000 1,000 0.01 0.00 55,000 2007-09-06
67 2339 BeijingWest Industries International Limited:O 592,000 20,000 0.05 0.00 54,800 2007-09-06
68 0554 Hans Group Holdings Limited (KY):O 654,000 80,000 0.02 0.00 53,600 2007-09-06
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,176,000 16,000 0.09 0.00 53,120 2007-09-06
70 0242 SHUN TAK HOLDINGS LIMITED:O 255,415 4,000 0.01 0.00 49,040 2007-09-06
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 471,000 17,000 0.02 0.00 48,960 2007-09-06
72 0022 MEXAN LIMITED (BM):O 721,008 152,000 0.05 0.01 46,360 2007-09-06
73 0082 Crazy Sports Group Limited:O 16,380,000 20,000 1.01 0.00 42,200 2007-09-06
74 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 40,000 2007-09-06
75 0340 Tongguan Gold Group Limited:O 11,019,200 32,000 0.18 0.00 39,680 2007-09-06
76 0024 BURWILL HOLDINGS LIMITED:O 168,000 30,000 0.02 0.00 39,600 2007-09-06
77 0337 Greenland Hong Kong Holdings Limited:O 37,000 6,000 0.00 0.00 38,880 2007-09-06
78 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 501,600 100,000 0.02 0.00 37,500 2007-09-06
79 0763 ZTE CORPORATION:H 104,200 1,000 0.07 0.00 37,450 2007-09-06
80 1111 Chong Hing Bank Limited:O 276,033 2,000 0.06 0.00 35,560 2007-09-06
81 0636 FUBON BANK (HONG KONG) LIMITED:O 712,237 8,000 0.06 0.00 35,200 2007-09-06
82 2345 Shanghai Prime Machinery Company Limited:H 516,000 10,000 0.07 0.00 32,600 2007-09-06
83 0519 Novautek Technologies Group Limited (BM):O 440,000 50,000 0.05 0.01 30,500 2007-09-06
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,647,000 8,000 0.05 0.00 30,400 2007-09-06
85 0161 AVIC International Holdings Limited:H 56,000 4,000 0.02 0.00 29,160 2007-09-06
86 0008 PCCW LIMITED:O 10,286,411 5,992 0.15 0.00 28,522 2007-09-06
87 8046 Heng Xin China Holdings Limited:O 64,000 24,000 0.01 0.00 26,880 2007-09-06
88 0299 Glory Sun Land Group Limited:O 1,328,000 20,000 0.12 0.00 26,800 2007-09-06
89 1899 Xingda International Holdings Limited:O 442,000 10,000 0.03 0.00 25,600 2007-09-06
90 2300 AMVIG Holdings Limited:O 2,000 2,000 0.00 0.00 22,680 2007-09-06
91 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 212,000 4,000 0.06 0.00 21,560 2007-09-06
92 2357 AviChina Industry & Technology Company Limited:H 700,000 12,000 0.04 0.00 20,640 2007-09-06
93 1052 Yuexiu Transport Infrastructure Limited:O 270,000 4,000 0.02 0.00 20,600 2007-09-06
94 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 320,000 50,000 0.03 0.01 20,250 2007-09-06
95 0413 South China Holdings Company Limited:O 20,000 20,000 0.00 0.00 19,400 2007-09-06
96 0491 Emperor Culture Group Limited:O 1,608,880 70,000 0.25 0.01 18,200 2007-09-06
97 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,580,000 10,000 0.10 0.00 18,100 2007-09-06
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,004,000 4,000 0.07 0.00 18,080 2007-09-06
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,105,000 20,000 0.14 0.00 18,000 2007-09-06
100 0419 Hony Media Group:O 13,953,000 100,000 0.09 0.00 17,400 2007-09-06
101 3983 China BlueChemical Ltd.:H 2,490,000 4,000 0.14 0.00 17,360 2007-09-06
102 0348 China Healthwise Holdings Limited:O 5,096,000 16,000 0.21 0.00 16,320 2007-09-06
103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,959,605 60,000 0.33 0.00 15,600 2007-09-06
104 0689 EPI (Holdings) Limited:O 8,005,060 20,000 0.19 0.00 14,000 2007-09-06
105 0372 PT International Development Corporation Limited:O 497,375 20,000 0.02 0.00 13,800 2007-09-06
106 1182 Success Dragon International Holdings Limited:O 375,900 15,000 0.01 0.00 13,650 2007-09-06
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 110,000 2,000 0.02 0.00 13,280 2007-09-06
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 184,000 2,000 0.04 0.00 12,840 2007-09-06
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 253,000 1,000 0.02 0.00 12,240 2007-09-06
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 83,242,625 10,000 1.60 0.00 11,500 2007-09-06
111 0193 CAPITAL ESTATE LIMITED:O 9,575,940 55,000 0.09 0.00 10,780 2007-09-06
112 0559 DeTai New Energy Group Limited:O 1,882,000 6,000 0.27 0.00 7,020 2007-09-06
113 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,000 4,000 0.00 0.00 6,480 2007-09-06
114 1057 Zhejiang Shibao Company Limited:H 154,000 4,000 0.18 0.00 4,480 2007-09-06
115 0985 CST Holding (HK) Limited (KY):O 3,199,300 16,000 0.07 0.00 4,320 2007-09-06
116 1889 Sanai Health Industry Group Company Limited:O 637,500 2,500 0.04 0.00 3,725 2007-09-06
117 8026 China Brilliant Global Limited:O 408,000 2,000 0.07 0.00 2,360 2007-09-06
118 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,070 -1,333 0.00 -0.00 -880 2007-09-06
119 0547 Digital Domain Holdings Limited:O 57,907 -1,200 0.05 -0.00 -2,172 2007-09-06
120 1094 Cherish Sunshine International Limited:O 832,000 -8,000 0.03 -0.00 -2,200 2007-09-06
121 0573 Tao Heung Holdings Limited:O 45,000 -1,000 0.00 -0.00 -2,830 2007-09-06
122 1382 Pacific Textiles Holdings Limited:O 569,000 -1,000 0.04 -0.00 -4,420 2007-09-06
123 1813 KWG Group Holdings Limited:O 276,500 -500 0.01 -0.00 -5,050 2007-09-06
124 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 136,200 -2,000 0.04 -0.00 -5,160 2007-09-06
125 1836 Stella International Holdings Limited:O 9,500 -500 0.00 -0.00 -8,170 2007-09-06
126 3933 United Laboratories International Holdings Limited (The):O 114,000 -2,000 0.01 -0.00 -10,580 2007-09-06
127 0552 China Communications Services Corporation Limited:H 1,004,000 -2,000 0.06 -0.00 -11,500 2007-09-06
128 0827 Ko Yo Chemical (Group) Limited:O 430,000 -20,000 0.09 -0.00 -12,400 2007-09-06
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,520,000 -30,000 0.13 -0.00 -12,750 2007-09-06
130 0275 Master Glory Group Limited:O 12,294,700 -40,000 0.37 -0.00 -12,800 2007-09-06
131 8129 Cloud Investment Holdings Limited (KY):O 1,100,000 -140,000 0.01 -0.00 -14,700 2007-09-06
132 1838 China Properties Group Limited:O 49,000 -4,000 0.00 -0.00 -16,000 2007-09-06
133 0214 ASIA ORIENT HOLDINGS LIMITED:O 54,074,452 -10,680 9.35 -0.00 -17,088 2007-09-06
134 1076 Imperial Pacific International Holdings Limited:O 360,000 -15,000 0.03 -0.00 -17,100 2007-09-06
135 3399 Guangdong Yueyun Transportation Company Limited:H 49,000 -5,000 0.04 -0.00 -18,200 2007-09-06
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 248,000 -8,000 0.02 -0.00 -18,560 2007-09-06
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,000 -1,000 0.00 -0.00 -18,600 2007-09-06
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,316,145 -8,000 0.07 -0.00 -18,800 2007-09-06
139 2327 Meilleure Health International Industry Group Limited:O 810,000 -84,000 0.15 -0.02 -20,244 2007-09-06
140 1104 APAC Resources Limited:O 1,160,000 -20,000 0.03 -0.00 -20,800 2007-09-06
141 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,315,416 -90,000 0.20 -0.01 -22,050 * 2007-09-06
142 0203 DENWAY MOTORS LIMITED:O 879,200 -6,000 0.01 -0.00 -22,200 2007-09-06
143 0309 Xinhua News Media Holdings Limited:O 429,000 -12,000 0.11 -0.00 -22,200 2007-09-06
144 8117 China Primary Energy Holdings Limited:O 3,110,000 -70,000 0.05 -0.00 -23,100 2007-09-06
145 3918 NagaCorp Ltd.:O 268,000 -10,000 0.01 -0.00 -23,200 2007-09-06
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 738,000 -4,000 0.05 -0.00 -23,920 2007-09-06
147 1131 Agritrade Resources Limited:O 905,000 -30,000 0.24 -0.01 -24,000 2007-09-06
148 0826 Tiangong International Company Limited:O 93,000 -3,000 0.02 -0.00 -24,990 2007-09-06
149 2626 Hunan Nonferrous Metals Corporation Limited:H 2,374,000 -6,000 0.15 -0.00 -28,440 2007-09-06
150 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 278,000 -112,000 0.01 -0.00 -29,120 2007-09-06
151 0038 FIRST TRACTOR COMPANY LIMITED:H 1,212,000 -8,000 0.36 -0.00 -29,600 2007-09-06
152 0281 RIVERA (HOLDINGS) LIMITED:O 580,460 -50,000 0.02 -0.00 -30,000 2007-09-06
153 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 224,000 -2,500 0.02 -0.00 -33,100 2007-09-06
154 0665 Haitong International Securities Group Limited:O 144,000 -6,000 0.02 -0.00 -34,020 2007-09-06
155 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 102,000 -10,000 0.04 -0.00 -37,800 2007-09-06
156 0083 SINO LAND COMPANY LIMITED:O 207,251 -2,000 0.00 -0.00 -38,320 2007-09-06
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 144,000 -20,000 0.01 -0.00 -38,400 2007-09-06
158 0723 Reliance Global Holdings Limited (BM):O 18,494,000 -100,000 0.97 -0.01 -38,500 2007-09-06
159 1033 Sinopec Oilfield Service Corporation:H 2,110,000 -10,000 0.15 -0.00 -39,100 2007-09-06
160 0010 HANG LUNG GROUP LIMITED:O 121,000 -1,000 0.01 -0.00 -39,500 2007-09-06
161 1383 LET Group Holdings Limited:O 122,000 -14,000 0.01 -0.00 -41,300 2007-09-06
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,800,000 -10,000 0.08 -0.00 -41,400 2007-09-06
163 0307 Up Energy Development Group Limited:O 2,129,400 -180,000 0.38 -0.03 -41,400 2007-09-06
164 0998 China CITIC Bank Corporation Limited:H 10,665,000 -7,000 0.09 -0.00 -41,790 2007-09-06
165 0903 TPV TECHNOLOGY LIMITED:O 488,000 -8,000 0.02 -0.00 -41,840 2007-09-06
166 0182 Concord New Energy Group Limited:O 1,060,040 -50,000 0.03 -0.00 -44,000 2007-09-06
167 1399 Veson Holdings Limited (KY):O 68,000 -18,000 0.01 -0.00 -45,180 2007-09-06
168 0297 Sinofert Holdings Limited:O 584,800 -8,000 0.01 -0.00 -45,840 2007-09-06
169 0343 CULTURECOM HOLDINGS LIMITED:O 4,067,381 -250,000 0.08 -0.00 -46,250 2007-09-06
170 1053 Chongqing Iron & Steel Company Limited:H 1,767,600 -10,000 0.33 -0.00 -47,400 2007-09-06
171 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 33,588,000 -50,000 1.87 -0.00 -47,500 2007-09-06
172 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,300,000 -100,000 0.03 -0.00 -47,500 2007-09-06
173 0011 HANG SENG BANK, LIMITED:O 241,252 -400 0.01 -0.00 -49,520 2007-09-06
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,334,785 -30,000 0.46 -0.00 -50,400 2007-09-06
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,572,000 -10,000 0.11 -0.00 -53,500 2007-09-06
176 0530 Goldin Financial Holdings Limited:O 1,391,928 -200,000 0.23 -0.03 -54,000 2007-09-06
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,238,000 -8,000 0.13 -0.00 -54,320 2007-09-06
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,786,717 -3,000 0.03 -0.00 -54,780 2007-09-06
179 0159 Brockman Mining Limited:O 69,560 -104,000 0.01 -0.01 -56,160 2007-09-06
180 0651 China Ocean Industry Group Limited:O 2,048,000 -300,000 0.02 -0.00 -56,700 2007-09-06
181 2020 ANTA Sports Products Limited:O 441,000 -7,000 0.02 -0.00 -56,770 2007-09-06
182 1051 G-Resources Group Limited:O 5,053,801 -120,000 0.14 -0.00 -57,600 2007-09-06
183 0334 China Display Optoelectronics Technology Holdings Limited:O 402,000 -50,000 0.06 -0.01 -59,000 2007-09-06
184 0270 GUANGDONG INVESTMENT LIMITED:O 1,187,200 -12,000 0.02 -0.00 -59,520 2007-09-06
185 0101 HANG LUNG PROPERTIES LIMITED:O 111,015 -2,000 0.00 -0.00 -61,400 2007-09-06
186 3938 Samling Global Limited:O 1,698,000 -22,000 0.05 -0.00 -62,040 2007-09-06
187 0572 Future World Holdings Limited:O 380,000 -60,000 0.06 -0.01 -62,400 2007-09-06
188 0235 CSC Holdings Limited (HK):O 247,000 -100,000 0.06 -0.02 -63,000 2007-09-06
189 0857 PETROCHINA COMPANY LIMITED:H 9,010,000 -6,000 0.04 -0.00 -66,960 2007-09-06
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 288,000 -2,000 0.03 -0.00 -67,100 2007-09-06
191 0366 Luks Group (Vietnam Holdings) Company Limited:O 368,740 -8,000 0.06 -0.00 -67,200 2007-09-06
192 1833 Intime Retail (Group) Company Limited:O 15,000 -10,000 0.00 -0.00 -71,200 2007-09-06
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,909,600 -14,000 0.03 -0.00 -72,660 2007-09-06
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 246,000 -50,000 0.02 -0.00 -75,000 2007-09-06
195 0710 BOE Varitronix Limited:O 363,517 -12,000 0.11 -0.00 -77,640 2007-09-06
196 0655 HONGKONG CHINESE LIMITED:O 2,863,950 -50,000 0.21 -0.00 -80,500 2007-09-06
197 8202 INNO-TECH HOLDINGS LIMITED:O 1,800,000 -100,000 0.15 -0.01 -81,000 2007-09-06
198 0885 Rentian Technology Holdings Limited:O 480,000 -90,000 0.03 -0.01 -81,000 2007-09-06
199 0069 SHANGRI-LA ASIA LIMITED:O 61,728 -4,000 0.00 -0.00 -82,600 2007-09-06
200 3323 China National Building Material Company Limited:H 26,000 -4,000 0.00 -0.00 -84,000 2007-09-06
201 1109 CHINA RESOURCES LAND LIMITED:O 222,000 -6,000 0.01 -0.00 -84,000 2007-09-06
202 2883 China Oilfield Services Limited:H 120,000 -6,000 0.01 -0.00 -85,440 2007-09-06
203 0600 China Infrastructure Investment Limited:O 3,074,000 -200,000 0.09 -0.01 -86,000 2007-09-06
204 1105 SING TAO NEWS CORPORATION LIMITED:O 2,117,500 -60,000 0.25 -0.01 -87,600 2007-09-06
205 0269 China Resources and Transportation Group Limited:O 3,950,700 -300,000 0.05 -0.00 -93,000 2007-09-06
206 0992 LENOVO GROUP LIMITED:O 1,550,000 -18,000 0.02 -0.00 -94,500 2007-09-06
207 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -99,900 2007-09-06
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 634,000 -10,000 0.04 -0.00 -102,600 2007-09-06
209 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 -100,000 0.01 -0.01 -107,000 2007-09-06
210 0305 Wuling Motors Holdings Limited:O 290,000 -40,000 0.03 -0.00 -107,600 2007-09-06
211 2777 Guangzhou R&F Properties Co., Ltd.:H 46,800 -3,200 0.00 -0.00 -108,800 2007-09-06
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 89,000 -8,000 0.01 -0.00 -114,240 2007-09-06
213 3318 China Boton Group Company Limited:O 12,000 -30,000 0.00 -0.01 -117,300 2007-09-06
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,662,000 -64,000 0.05 -0.00 -121,600 2007-09-06
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 316,000 -14,000 0.03 -0.00 -122,640 2007-09-06
216 0813 Shimao Group Holdings Limited:O 71,000 -6,000 0.00 -0.00 -123,000 2007-09-06
217 0697 Shoucheng Holdings Limited:O 1,038,000 -46,000 0.01 -0.00 -123,280 2007-09-06
218 0988 Silk Road Logistics Holdings Limited:O 11,875 -87,000 0.00 -0.03 -125,280 2007-09-06
219 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 266,500 -160,000 0.18 -0.11 -128,000 2007-09-06
220 0076 Elate Holdings Limited:O 11,699,029 -630,000 0.15 -0.01 -129,150 2007-09-06
221 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,014,000 -86,000 0.28 -0.02 -129,860 2007-09-06
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,000 -10,000 0.05 -0.00 -130,400 2007-09-06
223 0817 China Jinmao Holdings Group Limited:O 1,892,000 -36,000 0.04 -0.00 -132,480 2007-09-06
224 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 620,689 -200,000 0.04 -0.01 -134,000 2007-09-06
225 0735 China Power Clean Energy Development Company Limited:O 23,380,000 -100,000 0.52 -0.00 -139,000 2007-09-06
226 1068 China Yurun Food Group Limited:O 60,000 -15,000 0.00 -0.00 -147,150 2007-09-06
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,084,000 -70,000 0.20 -0.00 -150,500 2007-09-06
228 0119 Poly Property Group Co., Limited:O 181,000 -14,000 0.01 -0.00 -157,360 2007-09-06
229 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,260,040 -80,000 0.02 -0.00 -177,600 2007-09-06
230 1386 Vestate Group Holdings Limited:O 65,000 -46,000 0.01 -0.01 -179,400 2007-09-06
231 0883 CNOOC LIMITED:O 1,860,000 -20,000 0.00 -0.00 -190,400 2007-09-06
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 162,000 -4,000 0.10 -0.00 -209,200 2007-09-06
233 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,212,000 -40,000 0.25 -0.01 -216,400 2007-09-06
234 2727 Shanghai Electric Group Company Limited:H 384,000 -44,000 0.01 -0.00 -216,480 2007-09-06
235 1195 Kingwell Group Limited:O 292,000 -120,000 0.05 -0.02 -237,600 2007-09-06
236 0291 China Resources Beer (Holdings) Company Limited:O 254,000 -8,000 0.01 -0.00 -252,400 2007-09-06
237 0904 China Green (Holdings) Limited:O 36,000 -42,000 0.00 -0.00 -273,420 2007-09-06
238 0494 LI & FUNG LIMITED:O 73,680 -10,000 0.00 -0.00 -292,000 2007-09-06
239 1883 CITIC Telecom International Holdings Limited:O 847,600 -120,000 0.05 -0.01 -342,000 2007-09-06
240 1898 China Coal Energy Company Limited:H 1,262,000 -25,000 0.03 -0.00 -380,000 2007-09-06
241 0267 CITIC Limited (HK):O 676,000 -9,000 0.03 -0.00 -383,400 2007-09-06
242 2382 Sunny Optical Technology (Group) Company Limited:O 73,000 -121,000 0.01 -0.01 -405,350 2007-09-06
243 2007 Country Garden Holdings Company Limited:O 1,516,000 -32,000 0.01 -0.00 -408,320 2007-09-06
244 8017 Long Success International (Holdings) Limited:O 100,000 -1,184,674 0.01 -0.13 -438,329 2007-09-06
245 0526 Lisi Group (Holdings) Limited (BM):O 7,820,000 -922,000 0.90 -0.11 -461,000 2007-09-06
246 0999 I.T LIMITED:O 196,000 -272,000 0.02 -0.03 -467,840 2007-09-06
247 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,159,066 -680,000 0.08 -0.05 -482,800 2007-09-06
248 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 44,000 -42,000 0.01 -0.01 -512,400 2007-09-06
249 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,178,450 -2,500,000 0.28 -0.02 -587,500 2007-09-06
250 0019 SWIRE PACIFIC LIMITED:A 314,500 -7,000 0.03 -0.00 -616,000 2007-09-06
251 0055 Neway Group Holdings Limited:O 728,000 -244,000 0.22 -0.07 -636,840 2007-09-06
252 2899 ZIJIN MINING GROUP CO., LTD.:H 694,000 -84,000 0.02 -0.00 -670,320 2007-09-06
253 2366 SMI Culture & Travel Group Holdings Limited:O 1,562,000 -200,000 0.27 -0.03 -724,000 2007-09-06
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,233,706 -42,000 0.03 -0.00 -824,880 2007-09-06
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,635,000 -50,000 0.02 -0.00 -835,000 2007-09-06
256 0004 Wharf (Holdings) Limited (The):O 403,375 -26,594 0.02 -0.00 -874,943 2007-09-06
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 407,000 -100,000 0.03 -0.01 -907,000 2007-09-06
258 0221 Easy One Financial Group Limited:O 1,560,000 -1,080,000 0.15 -0.11 -928,800 2007-09-06
259 0941 China Mobile Limited (HK):O 907,000 -9,000 0.00 -0.00 -931,500 2007-09-06
260 3988 BANK OF CHINA LIMITED:H 43,107,000 -247,000 0.06 -0.00 -968,240 2007-09-06
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 448,500 -8,000 0.04 -0.00 -1,184,000 2007-09-06
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 508,000 -146,000 0.02 -0.00 -1,270,200 2007-09-06
263 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 950,000 -1,334,000 0.12 -0.17 -1,467,400 2007-09-06
264 0489 DongFeng Motor Group Company Limited (CN):H 1,010,000 -280,000 0.04 -0.01 -1,492,400 2007-09-06
265 1389 Ming An (Holdings) Company Limited (The):O 1,066,000 -580,000 0.04 -0.02 -1,548,600 2007-09-06
266 0005 HSBC HOLDINGS PLC:O 2,926,086 -11,600 0.02 -0.00 -1,613,560 2007-09-06
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,000 -30,000 0.01 -0.00 -1,674,000 2007-09-06
268 0728 CHINA TELECOM CORPORATION LIMITED:H 4,766,000 -372,000 0.03 -0.00 -1,722,360 2007-09-06
269 0053 GUOCO GROUP LIMITED:O 95,099,098 -17,000 28.90 -0.01 -1,739,100 2007-09-06
270 3328 Bank of Communications Co., Ltd.:H 4,056,000 -286,000 0.02 -0.00 -2,571,140 2007-09-06
271 0001 CK Hutchison Holdings Limited:O 503,800 -25,000 0.02 -0.00 -2,900,000 2007-09-06
272 1088 China Shenhua Energy Company Limited:H 368,500 -100,000 0.01 -0.00 -3,485,000 2007-09-06
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,116 -49,000 0.01 -0.00 -5,292,000 2007-09-06
274 0656 FOSUN INTERNATIONAL LIMITED:O 3,391,500 -444,500 0.05 -0.01 -5,822,950 2007-09-06
275 1398 Industrial and Commercial Bank of China Limited:H 27,526,000 -1,309,000 0.03 -0.00 -6,662,810 2007-09-06
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,746,000 -906,000 0.12 -0.03 -7,130,220 2007-09-06
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,450,000 -3,291,000 0.01 -0.00 -22,510,440 2007-09-06

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