TANG PING KONG LIMITED 太平行證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,000 21,500 0.00 0.00 3,151,900 2007-09-03
2 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 820,000 820,000 0.03 0.03 1,730,200 2007-08-31
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,000 152,000 0.01 0.00 1,472,880 2007-09-03
4 0941 China Mobile Limited (HK):O 85,000 11,000 0.00 0.00 1,141,800 2007-09-04
5 0918 Majestic Dragon AeroTech Holdings Limited:O 3,052,000 2,000,000 0.59 0.39 1,120,000 2007-08-13
6 0273 MASON GROUP HOLDINGS LIMITED:O 15,254,414 12,300,000 0.10 0.08 910,200 2007-09-04
7 2866 COSCO SHIPPING Development Co., Ltd.:H 213,000 161,850 0.01 0.01 901,505 2007-09-04
8 0696 TRAVELSKY TECHNOLOGY LIMITED:H 134,000 134,000 0.02 0.02 887,080 2007-09-04
9 0274 Renaissance Asia Silk Road Group Limited:O 216,000 216,000 0.02 0.02 673,920 2007-08-13
10 2349 China City Infrastructure Group Limited:O 556,000 500,000 0.10 0.09 640,000 2007-08-13
11 0223 Elife Holdings Limited:O 970,000 514,000 0.27 0.08 539,700 2007-08-23
12 1800 China Communications Construction Company Limited:H 137,000 24,000 0.00 0.00 426,720 2007-09-03
13 0039 China Beidahuang Industry Group Holdings Limited:O 450,000 250,000 0.08 0.04 425,000 2007-08-17
14 0005 HSBC HOLDINGS PLC:O 109,185 3,039 0.00 0.00 423,941 2007-09-03
15 3382 Tianjin Port Development Holdings Limited:O 340,631 66,000 0.02 0.00 405,900 2007-08-23
16 0202 EverChina Int'l Holdings Company Limited:O 3,730,000 2,550,000 0.05 0.03 405,450 2007-09-04
17 2889 Nickel Resources International Holdings Company Limited:O 170,000 120,000 0.01 0.01 390,000 2007-09-04
18 0694 Beijing Capital International Airport Company Limited:H 30,000 30,000 0.00 0.00 386,400 2007-08-30
19 0419 Hony Media Group:O 4,560,000 1,900,000 0.03 0.01 328,700 2007-09-03
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,000 60,000 0.00 0.00 321,600 2007-08-29
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 740,000 690,000 0.02 0.02 300,150 2007-09-04
22 2369 Coolpad Group Limited:O 200,000 92,000 0.02 0.01 266,800 2007-08-30
23 3366 Overseas Chinese Town (Asia) Holdings Limited:O 678,000 58,000 0.34 0.03 254,620 2007-09-04
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,620,848 1,140,000 0.04 0.01 253,080 2007-09-04
25 3988 BANK OF CHINA LIMITED:H 1,775,000 63,000 0.00 0.00 246,960 2007-09-04
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 3,000 0.00 0.00 235,800 2007-08-22
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,414,347 2,000,025 0.05 -0.00 214,003 2007-09-04
28 0724 Ruixin International Holdings Limited:O 100,000 50,000 0.03 0.01 214,000 2007-08-23
29 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 88,000 78,000 0.01 0.01 206,700 2007-08-28
30 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,500,000 1,700,000 0.03 0.01 205,700 2007-08-28
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 30,000 0.00 0.00 205,500 2007-08-30
32 0222 MIN XIN HOLDINGS LIMITED:O 60,000 50,000 0.01 0.01 205,000 2007-09-04
33 0123 Yuexiu Property Company Limited:O 300,000 90,000 0.00 0.00 197,100 2007-08-30
34 0850 Long Well International Holdings Limited:O 212,000 212,000 0.02 0.02 186,560 2007-08-30
35 0302 OCBC Bank (Hong Kong) Limited:O 2,500 2,000 0.00 0.00 181,800 2007-09-04
36 3938 Samling Global Limited:O 118,000 64,000 0.00 0.00 178,560 2007-09-04
37 1088 China Shenhua Energy Company Limited:H 21,500 5,000 0.00 0.00 174,000 2007-08-29
38 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 142,000 78,000 0.02 0.01 168,480 2007-08-21
39 8173 Hephaestus Holdings Limited:O 960,000 960,000 0.16 0.16 166,080 2007-08-31
40 0269 China Resources and Transportation Group Limited:O 1,003,092 500,000 0.01 0.01 152,500 2007-08-29
41 0448 Branded Lifestyle Holdings Limited:O 302,114 200,000 0.03 0.02 146,000 2007-08-30
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 18,000 0.00 0.00 145,620 2007-09-04
43 0817 China Jinmao Holdings Group Limited:O 46,000 46,000 0.00 0.00 144,900 2007-09-03
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 6,000 0.00 0.00 126,000 2007-08-30
45 0190 HKC (HOLDINGS) LIMITED:O 455,600 50,000 0.01 0.00 124,500 2007-08-27
46 0681 Chinese People Holdings Company Limited:O 253,200 210,000 0.01 0.01 119,700 2007-08-30
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 14,000 0.00 0.00 118,860 2007-09-04
48 0064 GET NICE HOLDINGS LIMITED:O 432,000 180,000 0.02 0.01 117,000 2007-08-29
49 0353 Energy International Investments Holdings Limited:O 272,000 200,000 0.03 0.02 114,000 2007-08-17
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 18,000 0.00 0.00 110,700 2007-09-03
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 4,000 0.01 0.00 99,000 2007-09-04
52 2888 STANDARD CHARTERED PLC:O 1,000 400 0.00 0.00 95,360 2007-08-31
53 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 40,000 0.04 0.03 93,200 2007-08-28
54 1142 E&P Global Holdings Limited:O 2,048,000 400,000 0.10 0.02 91,200 2007-09-04
55 3886 Town Health International Medical Group Limited:O 890,000 460,000 0.01 -0.00 88,780 2007-08-29
56 0019 SWIRE PACIFIC LIMITED:A 6,000 1,000 0.00 0.00 87,350 2007-08-16
57 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,001,500 150,000 0.02 0.00 84,000 2007-08-14
58 0985 CST Holding (HK) Limited (KY):O 722,000 320,000 0.02 0.01 83,200 2007-08-30
59 1886 China Huiyuan Juice Group Limited:O 12,500 8,000 0.00 0.00 81,760 2007-09-04
60 0651 China Ocean Industry Group Limited:O 440,000 440,000 0.00 0.00 81,400 2007-09-04
61 0655 HONGKONG CHINESE LIMITED:O 79,714 49,714 0.01 0.00 80,537 2007-08-20
62 0990 Deep Source Holdings Limited:O 2,458,000 1,268,000 0.03 0.01 79,884 2007-09-04
63 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 740,000 90,000 0.03 0.00 78,300 2007-09-04
64 3993 CMOC Group Limited (CN):H 33,000 5,000 0.00 0.00 76,100 2007-09-03
65 0182 Concord New Energy Group Limited:O 184,000 90,000 0.01 0.00 75,600 2007-08-28
66 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 263,857 12,000 0.00 0.00 72,720 2007-08-31
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 7,500 0.01 0.00 71,250 2007-09-04
68 2006 Shanghai Jin Jiang Capital Company Limited:H 144,000 18,000 0.01 0.00 69,300 2007-09-04
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 20,000 0.01 0.00 64,800 2007-08-15
70 0516 PYXIS GROUP LIMITED:O 2,236,000 300,000 0.09 0.01 64,500 2007-09-04
71 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 11,500 11,500 - - 59,570 2007-08-28
72 0729 FDG Electric Vehicles Limited:O 600,000 220,000 0.03 0.01 59,400 2007-08-31
73 0883 CNOOC LIMITED:O 17,000 6,000 0.00 0.00 56,280 2007-09-03
74 0171 Silver Grant International Holdings Group Limited:O 222,000 30,000 0.01 0.00 55,500 2007-09-03
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 53,400 2007-09-03
76 0813 Shimao Group Holdings Limited:O 2,500 2,500 0.00 0.00 51,500 2007-08-07
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,000 10,000 0.00 0.00 50,500 2007-09-03
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 914,310 140,000 0.11 -0.01 49,700 2007-08-27
79 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 50,000 0.01 0.01 47,500 2007-08-27
80 1180 Paradise Entertainment Limited (BM):O 750,000 200,000 0.02 0.01 45,800 2007-08-13
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 2,000 0.00 0.00 44,200 2007-08-29
82 1224 C C Land Holdings Limited:O 11,000 5,000 0.00 0.00 43,650 2007-08-27
83 0348 China Healthwise Holdings Limited:O 40,000 40,000 0.00 0.00 43,200 2007-08-31
84 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,445,000 100,000 0.15 0.01 39,000 2007-08-22
85 0096 CMB WING LUNG BANK LIMITED:O 5,000 500 0.00 0.00 38,875 2007-08-06
86 0286 Aidigong Maternal & Child Health Limited (BM):O 20,345 20,000 0.00 0.00 38,000 2007-08-23
87 8063 Global Mastermind Holdings Limited:O 595,000 223,000 0.02 0.01 36,349 2007-08-20
88 0377 China Huajun Group Limited:O 62,000 40,000 0.03 0.02 34,800 2007-08-21
89 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 34,500 2007-09-04
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 159,790 20,000 0.02 0.00 32,200 2007-08-06
91 1187 Han Tang International Holdings Limited:O 14,000 14,000 0.01 0.01 32,200 2007-08-23
92 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,000 12,000 0.00 0.00 31,920 2007-08-13
93 0598 SINOTRANS LIMITED:H 47,000 7,000 0.00 0.00 31,010 2007-09-04
94 0137 JINHUI HOLDINGS COMPANY LIMITED:O 45,000 5,000 0.01 0.00 30,850 2007-08-22
95 8186 Almana Limited:O 60,000 60,000 0.01 0.01 30,600 2007-08-31
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,000 20,000 0.00 0.00 30,200 2007-08-28
97 1064 Zhong Hua International Holdings Limited:O 250,000 100,000 0.03 0.01 28,500 2007-08-03
98 8117 China Primary Energy Holdings Limited:O 200,000 80,000 0.00 0.00 27,600 2007-08-13
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 662,500 30,000 0.00 0.00 27,000 2007-08-31
100 1223 SYMPHONY HOLDINGS LIMITED (BM):O 170,000 30,000 0.01 0.00 26,100 2007-09-04
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 471,830 100,000 0.03 0.01 26,000 2007-08-03
102 0910 China Sandi Holdings Limited:O 130,000 10,000 0.00 0.00 25,100 2007-09-04
103 0329 OCI International Holdings Limited:O 30,000 30,000 0.00 0.00 24,900 2007-08-29
104 0011 HANG SENG BANK, LIMITED:O 31,400 200 0.00 0.00 24,280 2007-09-04
105 1070 TCL Electronics Holdings Limited:O 621,000 50,000 0.01 0.00 24,250 2007-08-03
106 0613 Planetree International Development Limited:O 730,000 110,000 0.01 0.00 22,660 2007-08-09
107 0933 Viva Goods Company Limited:O 240,050 200,000 0.01 0.01 22,600 2007-08-29
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,888 2,000 0.01 0.00 22,040 2007-08-13
109 0124 Guangdong Land Holdings Limited:O 29,234 8,000 0.00 0.00 21,920 2007-08-03
110 0240 BUILD KING HOLDINGS LIMITED:O 130,000 50,000 0.02 0.01 21,500 2007-08-30
111 0612 Carmen Century Investment Limited (KY):O 100,000 48,000 0.01 0.00 21,120 2007-09-03
112 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 88,000 20,000 0.03 0.01 21,000 2007-09-04
113 2312 China Financial Leasing Group Limited:O 120,000 80,000 0.01 0.00 20,800 2007-09-03
114 0459 Legend Upstar Holdings Limited (KY):O 200,000 200,000 0.00 0.00 20,800 2007-08-16
115 1888 Kingboard Laminates Holdings Limited:O 130,500 3,000 0.00 0.00 20,700 2007-08-22
116 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 148,693 20,000 0.01 0.00 19,200 2007-08-17
117 0091 Golden Century International Holdings Group Limited:O 470,000 50,000 0.03 0.00 19,000 2007-08-30
118 8089 Chinese Strategic Holdings Limited:O 10,000 2,000 0.00 0.00 18,900 2007-08-06
119 0718 Tai United Holdings Limited:O 90,000 40,000 0.02 0.01 18,800 2007-08-15
120 0343 CULTURECOM HOLDINGS LIMITED:O 1,416,000 100,000 0.03 0.00 18,500 2007-08-29
121 0680 Nan Hai Corporation Limited:O 319,480,512 100,000 0.47 0.00 18,500 2007-09-04
122 0616 EMINENCE ENTERPRISE LIMITED:O 90,000 90,000 0.00 0.00 18,360 2007-09-04
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,000 2,000 0.01 0.00 18,200 2007-08-09
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 2,000 0.00 0.00 17,820 2007-08-21
125 0885 Rentian Technology Holdings Limited:O 30,000 20,000 0.00 0.00 17,800 2007-09-04
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 780,000 10,000 0.05 0.00 16,200 2007-09-04
127 0970 New Sparkle Roll International Group Limited:O 24,000 24,000 0.00 0.00 15,600 2007-08-03
128 1899 Xingda International Holdings Limited:O 16,000 5,000 0.00 0.00 14,450 2007-09-03
129 1141 CMBC Capital Holdings Limited:O 24,500 16,000 0.00 0.00 14,400 2007-08-08
130 1041 Lamtex Holdings Limited:O 4,556,000 100,000 0.05 0.00 13,400 2007-09-03
131 0554 Hans Group Holdings Limited (KY):O 124,000 20,000 0.00 0.00 12,600 2007-08-06
132 1003 Huanxi Media Group Limited:O 108,800 100,000 0.01 0.01 12,200 2007-08-03
133 0559 DeTai New Energy Group Limited:O 70,000 10,000 0.01 0.00 12,100 2007-08-14
134 0167 IDT INTERNATIONAL LIMITED:O 195,600 40,000 0.01 0.00 11,800 2007-08-30
135 0569 China Automation Group Limited:O 16,000 4,000 0.00 0.00 11,720 2007-08-09
136 2880 Liaoning Port Co., Ltd.:H 2,000 2,000 0.00 0.00 11,300 2007-09-03
137 0114 HERALD HOLDINGS LIMITED (BM):O 65,000 10,000 0.01 0.00 11,200 2007-08-28
138 0489 DongFeng Motor Group Company Limited (CN):H 6,000 2,000 0.00 0.00 10,500 2007-09-04
139 0008 PCCW LIMITED:O 284,900 2,000 0.00 0.00 9,460 2007-09-04
140 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 4,000 0.00 0.00 9,200 2007-08-06
141 0988 Silk Road Logistics Holdings Limited:O 31,645 6,205 0.01 -0.00 9,121 2007-09-03
142 0402 Peace Map Holding Limited:O 208,000 8,000 0.02 0.00 8,800 2007-08-24
143 0826 Tiangong International Company Limited:O 7,000 1,000 0.00 0.00 8,120 2007-08-29
144 1808 Enterprise Development Holdings Limited (KY):O 38,000 6,000 0.01 0.00 7,260 2007-08-21
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 144,000 4,000 0.01 0.00 7,200 * 2007-08-31
146 0715 China Oceanwide Holdings Limited:O 870,000 10,000 0.01 0.00 5,800 2007-08-23
147 0761 Bel Global Resources Holdings Limited:O 316,000 6,000 0.08 0.00 5,220 2007-08-29
148 1052 Yuexiu Transport Infrastructure Limited:O 11,000 1,000 0.00 -0.00 5,140 2007-08-31
149 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 137,812 10,000 0.01 0.00 4,700 2007-08-29
150 8006 Sino Splendid Holdings Limited:O 280,000 10,000 0.01 0.00 4,400 2007-08-28
151 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,500 0.00 0.00 4,320 2007-09-04
152 0758 Macrolink Capital Holdings Limited:O 50,000 10,000 0.01 0.00 3,850 2007-08-28
153 1049 Celestial Asia Securities Holdings Limited:O 98,655 3,000 0.01 -0.00 3,420 2007-08-31
154 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 23,958 4,000 0.02 0.00 3,200 2007-08-03
155 0673 China Health Group Limited:O 3,250 3,000 0.00 0.00 3,090 2007-08-03
156 0370 Hong Kong Robotics Group Holding Limited:O 1,300,000 20,000 0.02 0.00 2,960 2007-08-03
157 0279 Arta TechFin Corporation Limited:O 3,647,280 20,000 0.06 0.00 2,600 * 2007-08-29
158 0648 SoftMedx Healthcare Limited:O 342,000 10,000 0.00 0.00 1,860 2007-08-28
159 0211 STYLAND HOLDINGS LIMITED:O 1,819,459 26,273 0.10 0.00 657 * 2007-08-28
160 0380 China Pipe Group Limited (BM):O 6,000 2,000 0.00 -0.00 308 2007-08-29
161 0979 Green Energy Group Limited:O 50 50 0.00 0.00 72 2007-08-28
162 8079 Wisdomcome Group Holdings Limited:O 346,768 158 0.02 -0.00 13 2007-08-31
163 8100 Famous Tech International Holdings Limited:O 45,003 788 0.00 0.00 9 * 2007-08-28
164 0901 Goldstone Investment Group Limited:O 3,000 -0 0.00 -0.00 -0 2007-08-14
165 0952 Quam Plus International Financial Limited:O 138,196 -1 0.02 -0.01 -1 2007-08-21
166 0159 Brockman Mining Limited:O 1,800 -600 0.00 -0.00 -312 2007-08-09
167 0109 Good Resources Holdings Limited:O 11,871 -2,502 0.00 -0.00 -638 2007-08-16
168 3313 Meadville Holdings (BVI) Limited:O 20,000 -1,000 0.00 -0.00 -1,940 2007-08-30
169 8129 Cloud Investment Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -2,180 2007-08-16
170 0475 Central Development Holdings Limited:O 0 -2,000 0.00 -0.00 -2,280 2007-08-21
171 0573 Tao Heung Holdings Limited:O 8,000 -1,000 0.00 -0.00 -2,550 2007-08-21
172 1883 CITIC Telecom International Holdings Limited:O 40,800 -1,000 0.00 -0.00 -2,840 2007-09-03
173 0617 PALIBURG HOLDINGS LIMITED:O 282,250 -10,000 0.00 -0.00 -3,150 2007-08-21
174 8051 CircuTech International Holdings Limited:O 0 -12,000 0.00 -0.01 -3,660 2007-08-16
175 1094 Cherish Sunshine International Limited:O 0 -16,000 0.00 -0.00 -3,856 2007-08-16
176 8192 Global Token Limited:O 0 -3,000 0.00 -0.00 -5,400 2007-08-16
177 1991 Ta Yang Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,500 2007-08-07
178 1226 China Investment and Finance Group Limited (KY):O 0 -8,000 0.00 -0.03 -5,760 2007-08-09
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -5,790 2007-09-04
180 0245 China Vered Financial Holding Corporation Limited:O 540,800 -10,000 0.01 -0.00 -6,100 2007-08-17
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -10,000 0.00 -0.00 -6,500 2007-08-30
182 1833 Intime Retail (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -7,070 2007-08-21
183 1818 Zhaojin Mining Industry Company Limited:H 2,000 -500 0.00 -0.00 -7,280 2007-08-27
184 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,000 -14,000 0.00 -0.01 -7,420 2007-09-04
185 0766 Sino Prosper (Group) Holdings Limited:O 100,000 -30,000 0.01 -0.00 -7,950 2007-08-27
186 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,532 -4,001 0.01 -0.00 -8,442 2007-08-28
187 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 315,000 -32,000 0.01 -0.00 -8,480 2007-08-22
188 0544 DAIDO GROUP LIMITED:O 2,002,000 -100,000 0.05 -0.00 -9,400 2007-08-29
189 1813 KWG Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -10,020 2007-08-27
190 0506 China Foods Limited:O 62,000 -2,000 0.00 -0.00 -10,060 2007-09-03
191 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,053 -1,000 0.00 -0.00 -10,600 2007-08-03
192 0070 Rich Goldman Holdings Limited:O 375,000 -30,000 0.02 -0.00 -11,400 2007-08-15
193 0251 S E A HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -11,600 2007-08-06
194 0063 China Asia Valley Group Limited:O 200,000 -40,000 0.01 -0.01 -12,800 2007-08-09
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 -2,000 0.00 -0.00 -12,960 2007-08-20
196 1217 China Innovation Investment Limited:O 0 -8,000 0.00 -0.00 -13,920 2007-08-21
197 0726 DIT Group Limited:O 0 -20,000 0.00 -0.01 -14,400 2007-08-16
198 0631 Long Well International Holdings Limited:Wrnt 0 -60,000 - - -14,400 2007-08-03
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 -500 0.00 -0.00 -14,825 2007-09-03
200 1389 Ming An (Holdings) Company Limited (The):O 12,000 -6,000 0.00 -0.00 -16,020 2007-08-15
201 0030 YNBY International Limited:O 0 -30,000 0.00 -0.01 -16,500 2007-08-09
202 0687 Tysan Holdings Limited:O 0 -20,000 0.00 -0.00 -16,800 2007-08-08
203 1118 GOLIK HOLDINGS LIMITED:O 28,000 -40,000 0.00 -0.01 -17,000 2007-08-03
204 0111 Cinda International Holdings Limited:O 0 -20,000 0.00 -0.00 -17,800 2007-08-09
205 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 9,000 -1,000 0.00 -0.00 -17,900 2007-08-20
206 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 -6,000 0.02 -0.00 -17,940 2007-09-04
207 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -18,320 2007-09-03
208 0627 Japan Kyosei Group Company Limited:O 130,000 -50,000 0.00 -0.00 -18,750 2007-08-21
209 0992 LENOVO GROUP LIMITED:O 78,000 -4,000 0.00 -0.00 -20,640 2007-09-04
210 2357 AviChina Industry & Technology Company Limited:H 148,000 -12,000 0.01 -0.00 -20,880 2007-08-23
211 0697 Shoucheng Holdings Limited:O 172,000 -8,000 0.00 -0.00 -20,960 2007-09-04
212 0552 China Communications Services Corporation Limited:H 22,000 -4,000 0.00 -0.00 -21,400 2007-08-20
213 2324 Capital VC Limited:O 0 -100,000 0.00 -0.01 -22,500 2007-08-20
214 0297 Sinofert Holdings Limited:O 20,000 -4,000 0.00 -0.00 -22,680 2007-08-29
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 -6,000 0.00 -0.00 -22,740 2007-08-30
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -1,000 0.00 -0.00 -23,300 2007-08-06
217 0835 Asia Coal Limited:O 130,000 -100,000 0.01 -0.01 -23,500 2007-08-31
218 0723 Reliance Global Holdings Limited (BM):O 50,000 -60,000 0.00 -0.00 -24,000 2007-08-31
219 0917 NEW WORLD CHINA LAND LIMITED:O 250,000 -3,200 0.01 -0.00 -24,384 2007-08-20
220 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -24,400 2007-08-03
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -2,000 0.00 -0.00 -24,600 2007-08-03
222 1229 Nan Nan Resources Enterprise Limited:O 14,000 -20,000 0.00 -0.01 -24,800 2007-08-03
223 0097 HENDERSON INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -25,160 2007-08-06
224 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 -100,000 0.02 -0.01 -27,000 2007-08-20
225 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -27,000 2007-08-22
226 3322 Win Hanverky Holdings Limited:O 10,000 -10,000 0.00 -0.00 -27,700 2007-09-04
227 0746 Lee & Man Chemical Company Limited:O 0 -10,000 0.00 -0.00 -28,200 2007-08-23
228 8011 Polyard Petroleum International Group Limited:O 210,000 -110,000 0.00 -0.00 -29,150 2007-09-04
229 0535 Gemdale Properties and Investment Corporation Limited:O 424,000 -100,000 0.01 -0.00 -29,500 2007-08-27
230 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 -20,000 0.02 -0.00 -29,600 2007-09-03
231 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -29,600 2007-08-23
232 0760 Talent Property Group Limited:O 0 -100,000 0.00 -0.00 -30,500 2007-08-08
233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -30,550 2007-08-23
234 0382 Welling Holding Limited:O 1,230,000 -50,000 0.03 -0.00 -32,500 2007-08-28
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 283,000 -14,000 0.01 -0.00 -34,020 2007-09-03
236 0635 PLAYMATES HOLDINGS LIMITED:O 156,000 -40,000 0.01 -0.00 -35,200 2007-08-21
237 1228 Superb Summit International Group Limited:O 20,000 -32,000 0.00 -0.00 -35,200 2007-08-28
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 168,000 -4,000 0.01 -0.00 -35,840 2007-09-04
239 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -36,000 2007-08-08
240 2088 Xiwang Property Holdings Company Limited:O 0 -10,000 0.00 -0.00 -36,700 2007-08-21
241 0209 Winshine Science Company Limited:O 0 -100,000 0.00 -0.02 -38,000 2007-08-06
242 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 80,000 -80,000 0.01 -0.01 -38,400 2007-08-09
243 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -38,600 2007-09-04
244 2038 FIH Mobile Limited:O 11,000 -2,000 0.00 -0.00 -41,600 2007-08-08
245 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -44,520 2007-08-09
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -46,800 2007-08-10
247 1083 Towngas Smart Energy Company Limited:O 2,000 -10,000 0.00 -0.00 -49,800 2007-08-07
248 8272 Chinese Food and Beverage Group Limited:O 30,000 -10,000 0.02 -0.01 -50,000 2007-08-06
249 1215 Kai Yuan Holdings Limited:O 2,157,200 -220,000 0.04 -0.00 -53,900 2007-08-28
250 0199 ITC Properties Group Limited:O 1,940,000 -115,000 0.06 -0.00 -55,200 2007-08-22
251 8239 Capital Finance Holdings Limited:O 580,000 -55,000 0.03 -0.00 -55,550 2007-08-31
252 0340 Tongguan Gold Group Limited:O 380,400 -46,000 0.01 -0.00 -55,660 2007-08-13
253 0055 Neway Group Holdings Limited:O 0 -20,000 0.00 -0.01 -56,400 2007-08-29
254 0193 CAPITAL ESTATE LIMITED:O 1,872,800 -300,000 0.02 -0.00 -57,900 2007-08-28
255 0499 Qingdao Holdings International Limited:O 2,310,000 -420,000 0.07 -0.02 -59,640 2007-09-03
256 0945 MANULIFE FINANCIAL CORPORATION:O 4,500 -200 - - -59,880 2007-08-29
257 3933 United Laboratories International Holdings Limited (The):O 0 -12,000 0.00 -0.00 -60,720 2007-08-06
258 0110 China Fortune Holdings Limited:O 0 -40,000 0.00 -0.01 -60,800 2007-08-08
259 1033 Sinopec Oilfield Service Corporation:H 76,000 -16,000 0.01 -0.00 -61,120 2007-09-04
260 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 594,066 -253,533 0.01 -0.00 -64,651 2007-08-30
261 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 145,308 -20,000 0.01 -0.00 -67,800 2007-08-22
262 0600 China Infrastructure Investment Limited:O 110,000 -150,000 0.00 -0.00 -69,000 2007-08-27
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -69,600 2007-09-03
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -5,000 0.00 -0.00 -71,600 2007-09-04
265 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 54,000 -6,000 0.02 -0.00 -72,360 2007-08-07
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -73,000 2007-08-06
267 0825 New World Department Store China Limited:O 16,000 -12,000 0.00 -0.00 -73,200 2007-09-04
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -10,000 0.00 -0.00 -75,300 2007-08-21
269 0637 Lee Kee Holdings Limited:O 32,000 -50,000 0.00 -0.01 -76,000 2007-08-21
270 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 270,000 -80,000 0.02 -0.00 -76,800 2007-08-07
271 0006 Power Assets Holdings Limited:O 6,000 -2,000 0.00 -0.00 -77,400 2007-09-04
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,240 -1,800 0.00 -0.00 -78,030 2007-08-30
273 8123 Sinofortune Financial Holdings Limited:O 0 -372,000 0.00 -0.02 -79,608 2007-08-16
274 0272 SHUI ON LAND LIMITED:O 20,500 -10,000 0.00 -0.00 -80,400 2007-08-27
275 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 -5,000 0.00 -0.00 -80,700 2007-08-09
276 0241 Alibaba Health Information Technology Limited:O 30,000 -80,000 0.00 -0.00 -81,600 2007-08-06
277 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -6,000 0.00 -0.00 -82,800 2007-08-09
278 0870 3D-GOLD Jewellery Holdings Limited:O 0 -60,000 0.00 -0.01 -85,200 2007-08-29
279 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -86,460 * 2007-08-09
280 1383 LET Group Holdings Limited:O 28,000 -30,000 0.00 -0.00 -87,900 2007-08-20
281 3383 Agile Group Holdings Limited (KY):O 6,000 -6,000 0.00 -0.00 -88,680 2007-08-20
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 210,000 -30,000 0.01 -0.00 -89,400 2007-08-30
283 0047 Hop Hing Group Holdings Limited:O 0 -150,000 0.00 -0.03 -93,000 2007-08-14
284 1053 Chongqing Iron & Steel Company Limited:H 81,000 -20,000 0.02 -0.00 -96,000 2007-09-04
285 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 -4,000 0.00 -0.00 -96,200 2007-08-21
286 0347 Angang Steel Company Limited:H 28,000 -4,000 0.00 -0.00 -100,400 2007-08-23
287 0121 C.P. Lotus Corporation:O 110,000 -350,000 0.00 -0.01 -108,500 2007-08-20
288 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,156,000 -50,000 0.24 -0.01 -108,500 2007-09-03
289 0001 CK Hutchison Holdings Limited:O 24,000 -1,000 0.00 -0.00 -113,800 2007-08-28
290 0066 MTR CORPORATION LIMITED:O 88,027 -6,058 0.00 -0.00 -116,435 2007-08-27
291 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 -22,000 0.01 -0.00 -121,000 2007-08-23
292 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 -18,000 0.00 -0.00 -121,680 2007-08-31
293 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -4,000 0.00 -0.00 -128,800 2007-08-09
294 0473 Reliance Global Holdings Limited (BM):Wrnt 200,000 -440,000 0.08 -0.18 -132,000 2007-08-31
295 0260 AVIC Joy Holdings (HK) Limited:O 830,000 -350,000 0.05 -0.02 -134,750 2007-09-04
296 2331 LI NING COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -138,000 2007-09-03
297 0082 Crazy Sports Group Limited:O 266,000 -64,000 0.02 -0.00 -140,160 2007-09-04
298 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 -32,000 0.00 -0.00 -145,280 2007-08-27
299 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 -32,000 0.00 -0.00 -147,200 2007-08-29
300 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 -30,000 0.01 -0.01 -147,900 2007-09-03
301 0656 FOSUN INTERNATIONAL LIMITED:O 115,500 -12,000 0.00 -0.00 -154,560 2007-09-04
302 0267 CITIC Limited (HK):O 89,000 -4,000 0.00 -0.00 -170,800 2007-09-03
303 0588 Beijing North Star Company Limited:H 130,000 -26,000 0.02 -0.00 -189,800 2007-08-28
304 0270 GUANGDONG INVESTMENT LIMITED:O 200,060 -38,000 0.00 -0.00 -193,040 2007-08-30
305 0076 Elate Holdings Limited:O 1,857,200 -950,000 0.02 -0.02 -197,600 2007-09-04
306 2899 ZIJIN MINING GROUP CO., LTD.:H 81,500 -29,000 0.00 -0.00 -214,020 2007-08-28
307 0346 Yanchang Petroleum International Limited:O 660,000 -170,000 0.02 -0.00 -214,200 2007-08-28
308 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -219,000 2007-08-07
309 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,500 -13,500 0.00 -0.00 -252,720 2007-09-03
310 0304 PEACE MARK (HOLDINGS) LIMITED:O 131 -21,500 0.00 -0.00 -257,140 2007-09-04
311 2727 Shanghai Electric Group Company Limited:H 202,000 -56,000 0.01 -0.00 -260,960 2007-09-04
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,005 -15,000 0.00 -0.00 -270,300 2007-09-04
313 0998 China CITIC Bank Corporation Limited:H 382,000 -46,000 0.00 -0.00 -271,860 2007-08-30
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -21,000 0.00 -0.00 -274,680 2007-08-27
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,018 -24,000 0.01 -0.00 -292,800 2007-08-22
316 0689 EPI (Holdings) Limited:O 507,500 -460,000 0.01 -0.01 -317,400 2007-08-29
317 0002 CLP HOLDINGS LIMITED:O 36,426 -6,000 0.00 -0.00 -317,700 2007-08-29
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,500 -17,000 0.00 -0.00 -332,520 2007-09-04
319 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 -208,000 0.01 -0.01 -380,640 2007-08-31
320 0563 Shanghai Industrial Urban Development Group Limited:O 41,000 -180,000 0.00 -0.00 -401,400 2007-09-03
321 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -446,000 2007-08-08
322 1898 China Coal Energy Company Limited:H 69,000 -30,000 0.00 -0.00 -447,000 2007-09-04
323 0606 China Agri-Industries Holdings Limited:O 103,000 -100,000 0.00 -0.00 -458,000 2007-08-31
324 0358 Jiangxi Copper Company Limited:H 23,000 -27,000 0.00 -0.00 -465,480 2007-09-04
325 0753 Air China Limited:H 10,000 -54,000 0.00 -0.00 -488,700 2007-09-03
326 1398 Industrial and Commercial Bank of China Limited:H 1,607,000 -104,000 0.00 -0.00 -525,200 2007-09-04
327 2007 Country Garden Holdings Company Limited:O 71,000 -47,000 0.00 -0.00 -601,600 2007-09-04
328 3328 Bank of Communications Co., Ltd.:H 308,000 -69,000 0.00 -0.00 -612,030 2007-09-03
329 0735 China Power Clean Energy Development Company Limited:O 1,140,000 -540,000 0.03 -0.01 -626,400 2007-08-31
330 3983 China BlueChemical Ltd.:H 66,000 -140,000 0.00 -0.01 -627,200 2007-09-03
331 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -26,000 0.00 -0.00 -885,300 2007-08-21
332 0857 PETROCHINA COMPANY LIMITED:H 168,000 -88,000 0.00 -0.00 -1,006,720 2007-08-31
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,000 -28,000 0.00 -0.00 -1,043,000 2007-09-04
334 0013 Hutchison Whampoa Limited:O 147,200 -16,000 0.00 -0.00 -1,224,800 2007-09-04
335 1133 Harbin Electric Company Limited:H 4,000 -100,000 0.00 -0.01 -1,710,000 2007-08-29
336 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -2,000,000 2007-08-20
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,339,000 -557,000 0.00 -0.00 -3,704,050 2007-09-04

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