Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2007-07-06 to 2007-07-09

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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 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,240,000 980,000 0.10 0.08 3,616,200 2007-07-09
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 844,800 292,000 0.02 0.01 1,711,120 2007-07-09
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 845,200 395,000 0.10 0.05 1,473,350 2007-07-09
4 0588 Beijing North Star Company Limited:H 1,030,000 258,000 0.15 0.04 1,434,480 2007-07-09
5 0269 China Resources and Transportation Group Limited:O 25,147,000 3,700,000 0.30 0.04 1,128,500 * 2007-07-09
6 0166 New Times Corporation Limited (BM):O 1,020,000 650,000 0.15 0.10 1,020,500 2007-07-09
7 3993 CMOC Group Limited (CN):H 338,000 56,000 0.03 0.00 984,480 2007-07-09
8 1813 KWG Group Holdings Limited:O 659,000 89,500 0.03 0.00 688,255 2007-07-09
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,837,750 300,000 0.06 0.01 591,000 2007-07-09
10 0552 China Communications Services Corporation Limited:H 1,542,000 90,000 0.09 0.01 523,800 2007-07-09
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,615 11,000 0.01 0.00 512,600 2007-07-09
12 1383 LET Group Holdings Limited:O 244,000 124,000 0.02 0.01 391,840 2007-07-09
13 0883 CNOOC LIMITED:O 403,000 40,000 0.00 0.00 374,000 2007-07-09
14 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 247,000 75,000 0.04 0.01 354,000 2007-07-09
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 887,400 216,000 0.04 0.01 330,480 2007-07-09
16 3323 China National Building Material Company Limited:H 102,000 16,000 0.01 0.00 280,320 2007-07-09
17 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 145,000 76,000 0.02 0.01 274,360 2007-07-09
18 0085 China Electronics Huada Technology Company Limited:O 494,500 100,000 0.05 0.01 270,000 2007-07-09
19 0918 Majestic Dragon AeroTech Holdings Limited:O 340,000 318,000 0.07 0.06 267,120 2007-07-09
20 0766 Sino Prosper (Group) Holdings Limited:O 9,960,000 600,000 0.77 0.05 246,000 2007-07-09
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 304,000 40,000 0.02 0.00 241,200 2007-07-09
22 0985 CST Holding (HK) Limited (KY):O 5,277,733 448,000 0.18 0.02 237,440 2007-07-09
23 3983 China BlueChemical Ltd.:H 5,484,000 46,000 0.31 0.00 220,340 2007-07-09
24 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 64,000 50,000 0.01 0.00 218,500 2007-07-09
25 1172 Magnus Concordia Group Limited:O 510,000 206,000 0.10 0.04 208,060 2007-07-09
26 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 207,200 2007-07-09
27 0255 Lung Kee Group Holdings Limited:O 54,000 50,000 0.01 0.01 204,000 2007-07-09
28 0070 Rich Goldman Holdings Limited:O 3,960,000 355,000 0.18 -0.07 202,350 2007-07-09
29 0706 Beautiful China Holdings Company Limited:O 4,090,000 310,000 0.24 0.02 182,900 2007-07-09
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,850,000 180,000 0.05 0.00 180,000 2007-07-09
31 0273 MASON GROUP HOLDINGS LIMITED:O 105,933,246 1,280,000 0.91 0.01 158,720 2007-07-09
32 0602 Jiahua Stores Holdings Limited:O 360,000 120,000 0.03 0.01 154,800 2007-07-09
33 1185 China Energine International (Holdings) Limited:O 265,440 120,000 0.03 0.01 152,400 2007-07-09
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 737,935,705 10,000 52.24 0.00 150,800 2007-07-09
35 1898 China Coal Energy Company Limited:H 358,000 9,000 0.01 0.00 135,000 2007-07-09
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 556,000 10,000 0.01 0.00 130,600 2007-07-09
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 504,000 50,000 0.03 0.00 126,000 2007-07-09
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 892,000 14,000 0.01 0.00 125,860 2007-07-09
39 0604 SHENZHEN INVESTMENT LIMITED:O 805,323 20,000 0.03 0.00 124,800 2007-07-09
40 0857 PETROCHINA COMPANY LIMITED:H 1,594,000 10,000 0.01 0.00 124,400 2007-07-09
41 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,700,000 116,000 0.69 0.01 119,480 2007-07-09
42 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,111,678 190,000 0.23 0.00 115,900 2007-07-09
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 162,000 2,000 0.01 0.00 114,800 2007-07-09
44 0506 China Foods Limited:O 1,412,000 20,000 0.05 0.00 114,000 2007-07-09
45 0261 GBA Holdings Limited:O 33,307,000 1,920,000 0.05 0.00 111,360 2007-07-09
46 0008 PCCW LIMITED:O 2,408,594 22,800 0.04 0.00 110,352 2007-07-09
47 0724 Ruixin International Holdings Limited:O 30,000 30,000 0.01 0.01 103,200 2007-07-09
48 0419 Hony Media Group:O 15,410,000 500,000 0.10 0.00 103,000 2007-07-09
49 0471 Silkwave Inc:O 3,157,500 165,000 0.25 0.01 100,650 2007-07-09
50 0728 CHINA TELECOM CORPORATION LIMITED:H 1,192,000 20,000 0.01 0.00 98,400 2007-07-09
51 0819 Tianneng Power International Limited:O 306,000 48,000 0.03 0.00 98,400 2007-07-09
52 2889 Nickel Resources International Holdings Company Limited:O 252,000 30,000 0.01 0.00 91,800 2007-07-09
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,480,000 3,000 0.02 0.00 91,650 2007-07-09
54 1211 BYD COMPANY LIMITED:H 2,000 2,000 0.00 0.00 89,200 2007-07-09
55 8047 China Ocean Group Development Limited:O 150,000 150,000 0.01 0.01 88,500 2007-07-09
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 887,000 3,000 0.06 0.00 85,950 2007-07-09
57 0182 Concord New Energy Group Limited:O 1,030,400 100,000 0.04 0.00 84,000 2007-07-09
58 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,543,040 30,000 0.09 0.00 83,400 2007-07-09
59 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 57,180,000 244,000 8.33 0.04 82,960 2007-07-09
60 0310 Prosperity Investment Holdings Limited:O 160,000 160,000 0.04 0.04 81,600 2007-07-09
61 1118 GOLIK HOLDINGS LIMITED:O 445,000 180,000 0.08 0.03 81,000 2007-07-09
62 0598 SINOTRANS LIMITED:H 611,000 20,000 0.03 0.00 79,000 2007-07-09
63 0263 GT GROUP HOLDINGS LIMITED:O 885,200 28,000 0.33 0.01 78,400 2007-07-09
64 8169 ECO-TEK HOLDINGS LIMITED:O 2,200,000 200,000 0.34 0.03 78,000 2007-07-09
65 0542 China Cultural Tourism and Agriculture Group Limited:O 622,500 400,000 0.03 0.02 77,200 2007-07-09
66 0600 China Infrastructure Investment Limited:O 1,366,000 100,000 0.05 0.00 77,000 * 2007-07-09
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 2,000 0.02 0.00 76,100 2007-07-09
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 4,000 0.00 0.00 72,000 2007-07-09
69 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 470,000 20,000 0.05 0.00 70,600 2007-07-09
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,540 10,000 0.00 0.00 69,200 2007-07-09
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,000 500 0.01 0.00 67,950 2007-07-09
72 1399 Veson Holdings Limited (KY):O 130,000 24,000 0.01 0.00 65,280 2007-07-09
73 0637 Lee Kee Holdings Limited:O 110,000 20,000 0.01 0.00 64,800 2007-07-09
74 1141 CMBC Capital Holdings Limited:O 69,700 64,000 0.01 0.01 64,640 2007-07-09
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 62,600 2007-07-09
76 1236 National Agricultural Holdings Limited:O 1,834,000 72,000 0.87 0.03 59,760 2007-07-09
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 586,000 24,000 0.04 0.00 59,520 2007-07-09
78 0372 PT International Development Corporation Limited:O 519,750 80,000 0.02 0.00 59,200 2007-07-09
79 0063 China Asia Valley Group Limited:O 330,000 100,000 0.02 0.01 59,000 2007-07-09
80 8203 Kaisun Holdings Limited:O 360,000 170,000 0.07 0.03 54,400 2007-07-09
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 128,000 6,000 0.01 0.00 53,760 2007-07-09
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 205,000 2,000 0.01 0.00 52,700 2007-07-09
83 8228 National Arts Group Holdings Limited:O 1,145,000 100,000 0.19 0.02 52,000 2007-07-09
84 2626 Hunan Nonferrous Metals Corporation Limited:H 1,166,000 10,000 0.09 0.00 50,800 2007-07-09
85 0689 EPI (Holdings) Limited:O 3,166,411 60,000 0.08 0.00 50,400 2007-07-09
86 0485 China Sinostar Group Company Limited:O 270,000 20,000 0.03 0.00 50,200 2007-07-09
87 1094 Cherish Sunshine International Limited:O 1,068,000 200,000 0.05 0.01 49,600 2007-07-09
88 0680 Nan Hai Corporation Limited:O 14,204,835 200,000 0.02 0.00 49,400 2007-07-09
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 545,000 20,000 0.06 0.00 48,000 2007-07-09
90 1088 China Shenhua Energy Company Limited:H 31,000 1,500 0.00 0.00 46,650 2007-07-09
91 1889 Sanai Health Industry Group Company Limited:O 1,100,000 30,000 0.06 0.00 45,300 2007-07-09
92 0171 Silver Grant International Holdings Group Limited:O 2,758,476 20,000 0.15 0.00 44,400 2007-07-09
93 0959 Century Entertainment International Holdings Limited:O 12,690,078 200,000 0.11 0.00 44,200 2007-07-09
94 0860 Apollo Future Mobility Group Limited:O 200,000 50,000 0.03 0.01 44,000 2007-07-09
95 0222 MIN XIN HOLDINGS LIMITED:O 122,400 10,000 0.03 0.00 43,200 2007-07-09
96 0908 Zhuhai Holdings Investment Group Limited:O 290,000 30,000 0.03 0.00 42,900 2007-07-09
97 1229 Nan Nan Resources Enterprise Limited:O 266,000 40,000 0.09 0.01 42,800 2007-07-09
98 1208 MMG Limited (HK):O 826,100 8,000 0.05 0.00 41,920 2007-07-09
99 0668 Doyen International Holdings Limited:O 190,000 30,000 0.06 0.01 39,300 2007-07-09
100 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 190,000 30,000 0.03 0.00 39,000 2007-07-09
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 295,920 48,000 0.04 0.01 37,440 2007-07-09
102 2727 Shanghai Electric Group Company Limited:H 598,000 10,000 0.02 0.00 37,000 2007-07-09
103 0274 Renaissance Asia Silk Road Group Limited:O 424,000 20,000 0.04 0.00 35,600 2007-07-09
104 2323 Renco Holdings Group Limited (BM):O 34,000 34,000 0.00 0.00 32,300 2007-07-09
105 0270 GUANGDONG INVESTMENT LIMITED:O 4,842,000 6,000 0.08 0.00 30,780 2007-07-09
106 0362 China Zenith Chemical Group Limited:O 1,478,000 50,000 0.04 0.00 30,500 2007-07-09
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 2,000 0.00 0.00 29,600 2007-07-09
108 1060 Damai Entertainment Holdings Limited (BM):O 27,720 8,000 0.00 0.00 29,200 2007-07-09
109 0899 Zhong Jia Guo Xin Holdings Company Limited:O 63,335 50,000 0.00 0.00 28,000 2007-07-09
110 1180 Paradise Entertainment Limited (BM):O 1,690,000 80,000 0.05 0.00 28,000 2007-07-09
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,895,500 100,000 0.13 0.00 27,500 2007-07-09
112 0729 FDG Electric Vehicles Limited:O 2,520,956 60,000 0.14 0.00 27,000 2007-07-09
113 0260 AVIC Joy Holdings (HK) Limited:O 1,883,175 50,000 0.11 0.00 26,500 2007-07-09
114 2006 Shanghai Jin Jiang Capital Company Limited:H 666,000 6,000 0.05 0.00 25,200 2007-07-09
115 3330 Lingbao Gold Group Company Ltd.:H 202,000 4,000 0.07 0.00 24,200 2007-07-09
116 1215 Kai Yuan Holdings Limited:O 4,758,000 80,000 0.09 0.00 24,000 2007-07-09
117 0139 Smart Fish Wealthlink Holdings Limited (BM):O 843,800 100,000 0.06 0.01 24,000 * 2007-07-09
118 8011 Polyard Petroleum International Group Limited:O 2,150,000 50,000 0.04 0.00 23,250 2007-07-09
119 0066 MTR CORPORATION LIMITED:O 495,454 1,193 0.01 0.00 22,810 2007-07-09
120 0228 China Energy Development Holdings Limited:O 886,000 20,000 0.03 0.00 22,400 2007-07-09
121 0462 Natural Dairy (NZ) Holdings Limited:O 92,000 8,000 0.02 0.00 19,200 2007-07-09
122 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 6,000 0.01 0.00 17,880 2007-07-09
123 8143 Good Fellow Healthcare Holdings Limited:O 600,000 40,000 0.03 0.00 17,800 2007-07-09
124 8019 Hao Wen Holdings Limited:O 310,000 60,000 0.05 0.01 17,100 2007-07-09
125 0076 Elate Holdings Limited:O 5,946,300 54,000 0.12 0.00 17,010 2007-07-09
126 0509 Century Sunshine Group Holdings Limited:O 4,720,000 10,000 0.21 0.00 14,300 2007-07-09
127 0409 STONE GROUP HOLDINGS LIMITED:O 1,570,000 12,000 0.09 0.00 12,720 2007-07-09
128 3313 Meadville Holdings (BVI) Limited:O 457,000 5,000 0.02 0.00 11,150 2007-07-09
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 224,607 3,000 0.02 0.00 10,020 2007-07-09
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,214,400 2,000 0.02 0.00 9,300 2007-07-09
131 0353 Energy International Investments Holdings Limited:O 280,000 10,000 0.03 0.00 8,500 * 2007-07-09
132 3308 Golden Eagle Retail Group Limited:O 10,000 1,000 0.00 0.00 6,980 2007-07-09
133 1389 Ming An (Holdings) Company Limited (The):O 1,496,984,000 2,000 51.51 0.00 5,120 2007-07-09
134 1886 China Huiyuan Juice Group Limited:O 488,500 500 0.03 0.00 4,850 2007-07-09
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,522,272 -10,000 0.12 -0.00 -3,100 2007-07-09
136 8021 WLS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,900 2007-07-09
137 1041 Lamtex Holdings Limited:O 11,744,000 -26,000 0.13 -0.00 -4,056 2007-07-09
138 0190 HKC (HOLDINGS) LIMITED:O 653,214 -2,376 0.01 -0.00 -6,130 2007-07-09
139 1991 Ta Yang Group Holdings Limited:O 30,000 -2,000 0.00 -0.00 -6,400 2007-07-09
140 0185 Zensun Enterprises Limited:O 190,000 -20,000 0.01 -0.00 -6,800 2007-07-09
141 0188 Sunwah Kingsway Capital Holdings Limited:O 248,000 -20,000 0.01 -0.00 -8,200 2007-07-09
142 8153 Jiading International Group Holdings Limited:O 46,000 -4,000 0.01 -0.00 -8,960 2007-07-09
143 0573 Tao Heung Holdings Limited:O 65,000 -3,000 0.01 -0.00 -9,480 2007-07-09
144 0091 Golden Century International Holdings Group Limited:O 790,000 -20,000 0.05 -0.00 -9,800 2007-07-09
145 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,769,293 -200,000 0.03 -0.00 -10,800 2007-07-09
146 1223 SYMPHONY HOLDINGS LIMITED (BM):O 578,480 -10,000 0.03 -0.00 -11,100 2007-07-09
147 0382 Welling Holding Limited:O 1,267,000 -20,000 0.03 -0.00 -11,200 2007-07-09
148 8172 Lajin Entertainment Network Group Limited:O 211,600 -60,000 0.02 -0.01 -11,880 2007-07-09
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 915,280 -24,000 0.05 -0.00 -12,000 2007-07-09
150 0402 Peace Map Holding Limited:O 344,000 -8,000 0.04 -0.00 -12,240 2007-07-09
151 0990 Deep Source Holdings Limited:O 7,380,000 -100,000 0.12 -0.00 -12,700 2007-07-09
152 0499 Qingdao Holdings International Limited:O 2,690,280 -100,000 0.09 -0.00 -15,400 2007-07-09
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,500 -500 0.00 -0.00 -15,725 2007-07-09
154 2357 AviChina Industry & Technology Company Limited:H 568,000 -8,000 0.03 -0.00 -16,160 2007-07-09
155 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,520,000 -20,000 0.03 -0.00 -17,000 2007-07-09
156 1386 Vestate Group Holdings Limited:O 58,000 -3,000 0.01 -0.00 -17,220 2007-07-09
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,470,000 -30,000 0.06 -0.00 -17,700 2007-07-09
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 615,800 -10,000 0.08 -0.00 -19,100 2007-07-09
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 146,000 -2,000 0.00 -0.00 -19,600 2007-07-09
160 0629 Yue Da International Holdings Limited:O 70,000 -4,000 0.02 -0.00 -19,920 2007-07-09
161 0438 IRICO Group New Energy Company Limited:H 100,000 -18,000 0.02 -0.00 -19,980 2007-07-09
162 0309 Xinhua News Media Holdings Limited:O 40,000 -5,000 0.01 -0.00 -20,700 2007-07-09
163 0835 Asia Coal Limited:O 1,200,289 -50,000 0.13 -0.01 -20,750 2007-07-09
164 3886 Town Health International Medical Group Limited:O 290,000 -30,000 0.01 -0.00 -21,300 2007-07-09
165 0993 XinKong International Capital Holdings Limited:O 95,000 -30,000 0.01 -0.00 -21,300 2007-07-09
166 1686 SUNEVISION HOLDINGS LTD.:O 166,641 -20,000 0.01 -0.00 -22,600 2007-07-09
167 0193 CAPITAL ESTATE LIMITED:O 11,322,500 -150,000 0.11 -0.00 -22,950 2007-07-09
168 0275 Master Glory Group Limited:O 2,107,165 -48,000 0.06 -0.00 -23,280 2007-07-09
169 2700 Green International Holdings Limited:O 22,000 -10,000 0.01 -0.00 -23,900 2007-07-09
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 420,000 -2,000 0.03 -0.00 -25,200 2007-07-09
171 1031 Kingston Financial Group Limited:O 833,415 -40,000 0.01 -0.00 -25,200 2007-07-09
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 -2,000 0.01 -0.00 -25,680 2007-07-09
173 0161 AVIC International Holdings Limited:H 4,684,865 -4,000 1.99 -0.00 -26,120 2007-07-09
174 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 54,251 -40,000 0.00 -0.00 -26,800 2007-07-09
175 2007 Country Garden Holdings Company Limited:O 716,000 -4,000 0.00 -0.00 -27,480 2007-07-09
176 0240 BUILD KING HOLDINGS LIMITED:O 323,830 -50,000 0.04 -0.01 -27,500 2007-07-09
177 1171 Yankuang Energy Group Company Limited:H 40,600 -2,000 0.00 -0.00 -28,040 2007-07-09
178 0678 Genting Hong Kong Limited:O 92,000 -10,000 0.00 -0.00 -28,900 2007-07-09
179 0648 SoftMedx Healthcare Limited:O 4,055,000 -100,000 0.07 -0.00 -29,000 2007-07-09
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,418 -1,000 0.00 -0.00 -29,000 2007-07-09
181 0945 MANULIFE FINANCIAL CORPORATION:O 14,352 -100 - - -29,140 2007-07-09
182 0359 China Haisheng Juice Holdings Co., Ltd.:O 92,000 -20,000 0.01 -0.00 -30,200 2007-07-09
183 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.01 -30,660 2007-07-09
184 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 454,200 -20,000 0.06 -0.00 -30,800 2007-07-09
185 3303 Jutal Offshore Oil Services Limited:O 16,000 -10,000 0.00 -0.00 -31,000 2007-07-09
186 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,664,000 -40,000 0.12 -0.00 -31,200 2007-07-09
187 1053 Chongqing Iron & Steel Company Limited:H 532,400 -8,000 0.10 -0.00 -32,160 2007-07-09
188 0521 CWT International Limited:O 772,875 -30,000 0.04 -0.00 -32,400 2007-07-09
189 1033 Sinopec Oilfield Service Corporation:H 3,412,000 -10,000 0.24 -0.00 -34,200 2007-07-09
190 0384 CHINA GAS HOLDINGS LIMITED:O 5,346,000 -10,000 0.17 -0.00 -34,500 2007-07-09
191 0430 Oriental Explorer Holdings Limited:O 1,370,000 -200,000 0.08 -0.01 -35,400 2007-07-09
192 0347 Angang Steel Company Limited:H 238,000 -2,000 0.03 -0.00 -35,840 2007-07-09
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 300,000 -20,000 0.02 -0.00 -36,000 2007-07-09
194 0753 Air China Limited:H 476,000 -6,000 0.01 -0.00 -36,180 2007-07-09
195 0910 China Sandi Holdings Limited:O 6,894,000 -20,000 0.14 -0.00 -37,000 2007-07-09
196 0297 Sinofert Holdings Limited:O 126,000 -6,000 0.00 -0.00 -37,500 2007-07-09
197 1062 China Development Bank International Investment Limited:O 320,000 -100,000 0.05 -0.02 -38,000 2007-07-09
198 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -60,000 0.00 -0.02 -41,400 2007-07-09
199 0587 Hua Han Health Industry Holdings Limited:O 660,000 -16,000 0.07 -0.00 -41,600 2007-07-09
200 0065 Grand Ocean Advanced Resources Company Limited:O 436,000 -20,000 0.12 -0.01 -44,400 2007-07-09
201 0450 HUNG HING PRINTING GROUP LIMITED:O 42,000 -10,000 0.01 -0.00 -45,900 2007-07-09
202 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 -20,000 0.01 -0.00 -47,800 2007-07-09
203 2868 Beijing Capital Land Co., Ltd.:H 116,000 -10,000 0.01 -0.00 -50,000 2007-07-09
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,064 -4,000 0.01 -0.00 -50,480 2007-07-09
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,354,000 -20,000 0.17 -0.00 -52,000 2007-07-09
206 2383 TOM GROUP LIMITED:O 920,000 -60,000 0.02 -0.00 -52,200 2007-07-09
207 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 226,000 -10,000 0.05 -0.00 -53,400 2007-07-09
208 0989 Hua Yin International Holdings Limited:O 7,036,000 -96,000 0.30 -0.00 -53,760 2007-07-09
209 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,000 -6,000 0.01 -0.00 -58,800 2007-07-09
210 0862 Vision Values Holdings Limited:O 3,060 -10,000 0.00 -0.01 -65,000 2007-07-09
211 0998 China CITIC Bank Corporation Limited:H 9,951,000 -11,000 0.08 -0.00 -67,760 2007-07-09
212 1005 MATRIX HOLDINGS LIMITED:O 56,600 -36,000 0.01 -0.01 -68,400 2007-07-09
213 2678 Texhong International Group Limited:O 40,000 -50,000 0.00 -0.01 -71,000 2007-07-09
214 1058 NAMYUE HOLDINGS LIMITED:O 934,700 -52,000 0.17 -0.01 -74,360 2007-07-09
215 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,034,671 -44,000 0.08 -0.00 -74,360 2007-07-09
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 88,000 -12,000 0.02 -0.00 -77,520 2007-07-09
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 405,000 -23,000 0.01 -0.00 -80,270 2007-07-09
218 0764 Eternity Investment Limited:O 1,806,000 -130,000 0.19 -0.01 -81,900 2007-07-09
219 8186 Almana Limited:O 10,000 -100,000 0.00 -0.01 -82,000 2007-07-09
220 1808 Enterprise Development Holdings Limited (KY):O 852,000 -60,000 0.14 -0.01 -82,800 2007-07-09
221 0697 Shoucheng Holdings Limited:O 1,666,000 -42,000 0.03 -0.00 -83,580 2007-07-09
222 1888 Kingboard Laminates Holdings Limited:O 1,276,938 -11,000 0.04 -0.00 -84,810 2007-07-09
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,163,500 -20,000 0.06 -0.00 -85,000 2007-07-09
224 1818 Zhaojin Mining Industry Company Limited:H 63,000 -5,500 0.03 -0.00 -86,460 2007-07-09
225 0941 China Mobile Limited (HK):O 82,000 -1,000 0.00 -0.00 -87,000 2007-07-09
226 0159 Brockman Mining Limited:O 474,220 -120,000 0.07 -0.02 -87,600 2007-07-09
227 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 565,120 -8,000 0.11 -0.00 -93,440 2007-07-09
228 0606 China Agri-Industries Holdings Limited:O 4,415,000 -18,000 0.12 -0.00 -94,140 2007-07-09
229 0566 Hanergy Thin Film Power Group Limited:O 33,000 -50,000 0.01 -0.02 -95,000 2007-07-09
230 0627 Japan Kyosei Group Company Limited:O 2,616,398 -180,000 0.08 -0.01 -97,200 2007-07-09
231 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,720,000 -40,000 0.08 -0.00 -99,200 2007-07-09
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 785,000 -20,000 0.02 -0.00 -101,000 2007-07-09
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 578,000 -16,000 0.03 -0.00 -101,120 2007-07-09
234 1142 E&P Global Holdings Limited:O 960,000 -600,000 0.05 -0.03 -102,000 2007-07-09
235 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,640,000 -180,000 0.11 -0.00 -102,600 2007-07-09
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,940,000 -20,000 0.23 -0.00 -102,600 2007-07-09
237 0279 Arta TechFin Corporation Limited:O 5,235,406 -500,000 0.10 -0.01 -103,500 2007-07-09
238 1133 Harbin Electric Company Limited:H 22,000 -8,000 0.00 -0.00 -106,080 2007-07-09
239 0366 Luks Group (Vietnam Holdings) Company Limited:O 81,000 -10,000 0.01 -0.00 -109,400 2007-07-09
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 676,000 -6,000 0.04 -0.00 -112,920 2007-07-09
241 1224 C C Land Holdings Limited:O 3,000 -14,000 0.00 -0.00 -113,400 2007-07-09
242 0707 Asia Television Holdings Limited:O 862,000 -100,000 0.11 -0.01 -114,000 2007-07-09
243 0723 Reliance Global Holdings Limited (BM):O 1,730,000 -270,000 0.11 -0.02 -117,450 2007-07-09
244 0903 TPV TECHNOLOGY LIMITED:O 280,000 -20,000 0.01 -0.00 -119,400 2007-07-09
245 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,950,190 -80,000 0.16 -0.00 -120,000 2007-07-09
246 0694 Beijing Capital International Airport Company Limited:H 24,000 -10,000 0.00 -0.00 -121,200 2007-07-09
247 1026 Universal Technologies Holdings Limited:O 1,700,000 -500,000 0.14 -0.04 -125,000 2007-07-09
248 1051 G-Resources Group Limited:O 553,200 -200,000 0.02 -0.01 -128,000 2007-07-09
249 1800 China Communications Construction Company Limited:H 1,762,000 -8,000 0.04 -0.00 -142,240 2007-07-09
250 3988 BANK OF CHINA LIMITED:H 13,206,000 -35,000 0.02 -0.00 -143,500 2007-07-09
251 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,579,000 -200,000 0.21 -0.03 -146,000 2007-07-09
252 1064 Zhong Hua International Holdings Limited:O 543,095 -400,000 0.09 -0.07 -158,000 2007-07-09
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 -8,000 0.00 -0.00 -160,800 2007-07-09
254 1049 Celestial Asia Securities Holdings Limited:O 283,512 -100,000 0.04 -0.02 -172,000 2007-07-09
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,000 -12,000 0.01 -0.00 -173,760 2007-07-09
256 0024 BURWILL HOLDINGS LIMITED:O 2,893,800 -80,000 0.26 -0.01 -175,200 * 2007-07-09
257 0109 Good Resources Holdings Limited:O 125,477 -150,000 0.02 -0.03 -178,500 2007-07-09
258 8206 Shentong Robot Education Group Company Limited:O 350,000 -55,000 0.05 -0.01 -181,500 2007-07-09
259 1398 Industrial and Commercial Bank of China Limited:H 20,445,000 -40,000 0.02 -0.00 -189,200 2007-07-09
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,801,000 -10,000 0.02 -0.00 -193,400 2007-07-09
261 0885 Rentian Technology Holdings Limited:O 160,000 -360,000 0.01 -0.03 -208,800 * 2007-07-09
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,326,000 -36,000 0.00 -0.00 -212,040 2007-07-09
263 0346 Yanchang Petroleum International Limited:O 1,820,000 -100,000 0.04 -0.00 -216,000 2007-07-09
264 0605 China Financial Services Holdings Limited:O 4,930,000 -400,000 0.33 -0.03 -220,000 2007-07-09
265 8089 Chinese Strategic Holdings Limited:O 34,000 -14,000 0.01 -0.00 -232,400 2007-07-09
266 3328 Bank of Communications Co., Ltd.:H 2,051,000 -28,000 0.01 -0.00 -239,960 2007-07-09
267 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 406,000 -94,000 0.08 -0.02 -256,620 2007-07-09
268 0494 LI & FUNG LIMITED:O 5,000 -8,800 0.00 -0.00 -266,200 2007-07-09
269 0286 Aidigong Maternal & Child Health Limited (BM):O 139,374 -120,000 0.02 -0.02 -285,600 2007-07-09
270 0267 CITIC Limited (HK):O 297,000 -7,000 0.01 -0.00 -295,400 2007-07-09
271 2324 Capital VC Limited:O 3,900,000 -1,300,000 0.65 -0.22 -301,600 2007-07-09
272 0761 Bel Global Resources Holdings Limited:O 838,000 -470,000 0.26 -0.15 -366,600 2007-07-09
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 198,000 -90,000 0.01 -0.01 -367,200 2007-07-09
274 1122 QINGLING MOTORS CO. LTD:H 384,097 -200,000 0.03 -0.02 -452,000 2007-07-09
275 0619 South China Financial Holdings Limited:O 1,262,500 -2,800,000 0.03 -0.06 -476,000 2007-07-09
276 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,029,200 -90,000 0.07 -0.01 -540,000 2007-07-09
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,000 -50,000 0.01 -0.01 -575,000 2007-07-09
278 2866 COSCO SHIPPING Development Co., Ltd.:H 414,000 -110,000 0.02 -0.00 -687,500 2007-07-09
279 0123 Yuexiu Property Company Limited:O 3,150,000 -330,000 0.05 -0.00 -775,500 * 2007-07-09
280 0681 Chinese People Holdings Company Limited:O 2,990,400 -1,200,000 0.08 -0.03 -1,128,000 2007-07-09
281 0358 Jiangxi Copper Company Limited:H 540,000 -150,000 0.04 -0.01 -2,133,000 2007-07-09
282 0291 China Resources Beer (Holdings) Company Limited:O 1,616,000 -108,000 0.07 -0.00 -3,558,600 2007-07-09

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