ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 245,222 198,837 0.01 0.01 4,444,007 2007-09-28
2 8178 China Information Technology Development Limited:O 3,976,788 3,976,000 0.09 0.09 3,061,520 2007-09-28
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 384,713 300,120 0.01 0.01 2,680,072 2007-09-28
4 2899 ZIJIN MINING GROUP CO., LTD.:H 160,441 114,000 0.00 0.00 1,377,120 2007-09-28
5 0728 CHINA TELECOM CORPORATION LIMITED:H 319,303 232,800 0.00 0.00 1,364,208 2007-09-28
6 0552 China Communications Services Corporation Limited:H 210,900 189,000 0.01 0.01 1,156,680 2007-09-28
7 1051 G-Resources Group Limited:O 3,206,331 2,772,916 0.09 0.08 1,053,708 2007-09-28
8 0083 SINO LAND COMPANY LIMITED:O 50,242 49,192 0.00 0.00 951,373 2007-09-28
9 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 43,317 42,905 0.00 0.00 892,424 2007-09-28
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 53,419 50,000 0.01 0.01 799,000 2007-09-28
11 1813 KWG Group Holdings Limited:O 160,419 50,000 0.01 0.00 713,000 2007-09-28
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,000 60,000 0.00 0.00 660,000 2007-09-28
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,501,942 475,000 0.01 0.00 551,000 2007-09-28
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,174 5,081 0.00 0.00 546,716 2007-09-28
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 434,314 32,000 0.01 0.00 483,840 2007-09-28
16 0598 SINOTRANS LIMITED:H 99,245 81,018 0.01 0.00 385,646 2007-09-28
17 3899 CIMC Enric Holdings Limited:O 37,450 30,000 0.01 0.01 339,000 2007-09-28
18 0697 Shoucheng Holdings Limited:O 234,431 100,000 0.00 0.00 304,000 2007-09-28
19 9893 Pizu Group Holdings Limited:O 299,000 100,000 0.12 0.04 295,000 2007-09-28
20 1833 Intime Retail (Group) Company Limited:O 32,736 30,000 0.00 0.00 206,700 2007-09-28
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 547,383 50,000 0.04 0.00 194,000 2007-09-28
22 0616 EMINENCE ENTERPRISE LIMITED:O 4,293,550 1,340,000 0.11 0.03 190,280 2007-09-28
23 1124 COASTAL GREENLAND LIMITED:O 240,000 80,000 0.01 0.00 167,200 2007-09-28
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,453 8,276 0.00 0.00 163,037 2007-09-28
25 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 960,730 500,397 0.01 0.01 142,613 2007-09-28
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 938 904 0.00 0.00 118,424 2007-09-28
27 1800 China Communications Construction Company Limited:H 264,907 6,104 0.01 0.00 112,802 2007-09-28
28 2889 Nickel Resources International Holdings Company Limited:O 28,000 22,000 0.00 0.00 110,000 2007-09-28
29 0941 China Mobile Limited (HK):O 58,304 761 0.00 0.00 96,875 2007-09-28
30 1141 CMBC Capital Holdings Limited:O 642,637 104,000 0.07 0.01 75,920 2007-09-28
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,730 295 0.00 0.00 70,092 2007-09-28
32 2366 SMI Culture & Travel Group Holdings Limited:O 286,085 14,498 0.05 0.00 66,981 2007-09-28
33 2007 Country Garden Holdings Company Limited:O 85,327 5,000 0.00 0.00 66,100 2007-09-28
34 0959 Century Entertainment International Holdings Limited:O 6,963,953 420,000 0.06 0.00 65,100 2007-09-28
35 8005 Yuxing InfoTech Investment Holdings Limited:O 342,000 40,000 0.02 0.00 64,800 2007-09-28
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 539,000 100,000 0.03 0.01 63,000 2007-09-28
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,503 20,000 0.00 0.00 62,200 2007-09-28
38 0384 CHINA GAS HOLDINGS LIMITED:O 448,096 20,000 0.01 0.00 61,200 2007-09-28
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 286,887 1,133 0.00 0.00 50,588 2007-09-28
40 0245 China Vered Financial Holding Corporation Limited:O 219,500 84,500 0.00 0.00 48,165 2007-09-28
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 990,767 36,000 0.04 0.00 45,720 2007-09-28
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,457 1,057 0.00 0.00 41,752 2007-09-28
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000 2,000 0.00 0.00 39,920 2007-09-28
44 0123 Yuexiu Property Company Limited:O 202,023 15,821 0.00 0.00 38,445 2007-09-28
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 506 500 0.00 0.00 36,975 2007-09-28
46 1049 Celestial Asia Securities Holdings Limited:O 695,681 27,125 0.08 0.00 36,619 * 2007-09-28
47 0347 Angang Steel Company Limited:H 3,156 1,100 0.00 0.00 33,110 2007-09-28
48 0670 China Eastern Airlines Corporation Limited:H 54,119 4,100 0.00 0.00 33,005 2007-09-28
49 2626 Hunan Nonferrous Metals Corporation Limited:H 276,481 4,000 0.02 0.00 32,080 2007-09-28
50 8158 China Regenerative Medicine International Limited:O 2,595,000 180,000 0.14 0.01 32,040 2007-09-28
51 1171 Yankuang Energy Group Company Limited:H 61,555 1,950 0.00 0.00 31,200 2007-09-28
52 0419 Hony Media Group:O 4,632,616 200,000 0.03 0.00 30,800 2007-09-28
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,890 788 0.00 0.00 30,574 2007-09-28
54 0279 Arta TechFin Corporation Limited:O 5,601,584 200,000 0.09 0.00 24,000 2007-09-28
55 0983 SOCAM Development Limited:O 967 967 0.00 0.00 23,933 2007-09-28
56 0755 DevGreat Group Limited:O 274,325 50,000 0.00 0.00 23,000 2007-09-28
57 0817 China Jinmao Holdings Group Limited:O 22,672 6,000 0.00 0.00 21,840 2007-09-28
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,867 1,175 0.00 0.00 20,845 2007-09-28
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,856 856 0.00 0.00 18,447 2007-09-28
60 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,976 1,200 0.00 0.00 18,432 2007-09-28
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 994,120 20,000 0.01 0.00 18,400 2007-09-28
62 0004 Wharf (Holdings) Limited (The):O 511 479 0.00 0.00 18,298 2007-09-28
63 2038 FIH Mobile Limited:O 9,891 803 0.00 0.00 17,104 2007-09-28
64 0904 China Green (Holdings) Limited:O 3,064 2,000 0.00 0.00 16,820 2007-09-28
65 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 772 772 0.00 0.00 16,752 2007-09-28
66 3323 China National Building Material Company Limited:H 27,876 642 0.00 0.00 16,435 2007-09-28
67 0511 TELEVISION BROADCASTS LIMITED:O 325 325 0.00 0.00 15,178 2007-09-28
68 0409 STONE GROUP HOLDINGS LIMITED:O 132,535 16,000 0.01 0.00 15,040 2007-09-28
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 814 814 0.00 0.00 13,350 2007-09-28
70 0735 China Power Clean Energy Development Company Limited:O 483,901 10,000 0.01 0.00 11,600 2007-09-28
71 0985 CST Holding (HK) Limited (KY):O 1,447,027 34,000 0.03 0.00 11,050 2007-09-28
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,088 1,000 0.00 0.00 11,040 2007-09-28
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 909 873 0.00 0.00 10,598 2007-09-28
74 0663 KING STONE ENERGY GROUP LIMITED:O 83,600 30,000 0.00 0.00 10,350 2007-09-28
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 948 297 0.00 0.00 10,053 2007-09-28
76 0700 TENCENT HOLDINGS LIMITED:O 247 200 0.00 0.00 10,040 2007-09-28
77 0825 New World Department Store China Limited:O 47,431 1,294 0.00 0.00 9,291 2007-09-28
78 0903 TPV TECHNOLOGY LIMITED:O 1,896 1,642 0.00 0.00 9,195 2007-09-28
79 0571 ESUN HOLDINGS LIMITED:O 6,102 1,316 0.00 0.00 8,607 2007-09-28
80 0763 ZTE CORPORATION:H 2,359 200 0.00 0.00 8,190 2007-09-28
81 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,622 622 0.00 0.00 7,763 2007-09-28
82 0952 Quam Plus International Financial Limited:O 25,903 7,997 0.00 0.00 6,957 2007-09-28
83 0476 Ev Dynamics (Holdings) Limited:O 5,218 2,500 0.00 0.00 6,950 2007-09-28
84 0494 LI & FUNG LIMITED:O 6,810 210 0.00 0.00 6,930 2007-09-28
85 0626 Public Financial Holdings Limited:O 1,217 1,217 0.00 0.00 6,316 2007-09-28
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,405 215 0.00 0.00 6,278 2007-09-28
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,113 1,000 0.00 0.00 5,380 2007-09-28
88 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 3,677 1,000 0.00 0.00 5,280 2007-09-28
89 0101 HANG LUNG PROPERTIES LIMITED:O 604 147 0.00 0.00 5,116 2007-09-28
90 1208 MMG Limited (HK):O 33,692 800 0.00 0.00 5,024 2007-09-28
91 0992 LENOVO GROUP LIMITED:O 22,830 830 0.00 0.00 4,947 2007-09-28
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,357 1,008 0.00 0.00 4,838 2007-09-28
93 1025 WUMART STORES, INC.:H 3,678 600 0.00 0.00 4,680 2007-09-28
94 1088 China Shenhua Energy Company Limited:H 3,363 100 0.00 0.00 4,670 2007-09-28
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,550 1,000 0.00 0.00 4,620 2007-09-28
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,999 1,162 0.00 0.00 4,462 2007-09-28
97 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 1,500 0.00 0.00 3,990 2007-09-28
98 1207 SRE Group Limited:O 1,748 1,149 0.00 0.00 3,861 2007-09-28
99 0144 China Merchants Port Holdings Company Limited:O 76 76 0.00 0.00 3,675 2007-09-28
100 0011 HANG SENG BANK, LIMITED:O 3,235 26 0.00 0.00 3,591 2007-09-28
101 0801 Golden Meditech Holdings Limited:O 1,000 1,000 0.00 0.00 3,560 2007-09-28
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 910 361 0.00 0.00 3,476 2007-09-28
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 726,795 6,066 0.02 0.00 3,458 2007-09-28
104 0498 Blue River Holdings Limited:O 1,977 1,000 0.00 0.00 3,150 2007-09-28
105 0717 Emperor Capital Group Limited:O 143,370 2,000 0.02 0.00 2,920 2007-09-28
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,865 365 0.00 0.00 2,697 2007-09-28
107 0689 EPI (Holdings) Limited:O 296,361 4,000 0.01 0.00 2,680 2007-09-28
108 0655 HONGKONG CHINESE LIMITED:O 62,188 1,362 0.00 0.00 2,601 * 2007-09-28
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 383 320 0.00 0.00 2,595 2007-09-28
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 415 119 0.00 0.00 2,559 2007-09-28
111 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,602 606 0.00 0.00 2,527 2007-09-28
112 0883 CNOOC LIMITED:O 30,769 174 0.00 0.00 2,272 2007-09-28
113 0428 Cocoon Holdings Limited:O 993 400 0.00 0.00 2,220 2007-09-28
114 0124 Guangdong Land Holdings Limited:O 1,699 852 0.00 0.00 2,070 2007-09-28
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219,626 440 0.02 0.00 1,984 2007-09-28
116 0636 FUBON BANK (HONG KONG) LIMITED:O 2,800 430 0.00 0.00 1,978 2007-09-28
117 0203 DENWAY MOTORS LIMITED:O 1,382 437 0.00 0.00 1,971 2007-09-28
118 0302 OCBC Bank (Hong Kong) Limited:O 22 22 0.00 0.00 1,967 2007-09-28
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 890 363 0.00 0.00 1,750 2007-09-28
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,377 677 0.00 0.00 1,706 2007-09-28
121 0521 CWT International Limited:O 903,989 1,800 0.05 0.00 1,584 2007-09-28
122 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 43,228 226 0.00 0.00 1,406 2007-09-28
123 0270 GUANGDONG INVESTMENT LIMITED:O 963,574 259 0.02 0.00 1,380 2007-09-28
124 0577 South Shore Holdings Limited:O 1,571 993 0.00 0.00 1,370 2007-09-28
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,768 600 0.00 0.00 1,344 2007-09-28
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,180 262 0.00 0.00 1,289 2007-09-28
127 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,600 600 0.00 0.00 1,278 2007-09-28
128 0988 Silk Road Logistics Holdings Limited:O 35,250 700 0.01 0.00 1,253 2007-09-28
129 0751 Skyworth Group Limited:O 51,506 1,045 0.00 0.00 1,181 2007-09-28
130 0095 LVGEM (China) Real Estate Investment Company Limited:O 63,058 2,000 0.01 0.00 1,180 2007-09-28
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,644 400 0.00 0.00 1,168 2007-09-28
132 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,070 3,000 0.00 0.00 1,155 2007-09-28
133 0474 Aceso Life Science Group Limited:O 3,443 1,327 0.00 0.00 1,128 2007-09-28
134 0766 Sino Prosper (Group) Holdings Limited:O 138,158 5,000 0.01 0.00 1,110 2007-09-28
135 0878 SOUNDWILL HOLDINGS LIMITED:O 24,730 240 0.01 0.00 1,109 2007-09-28
136 0901 Goldstone Investment Group Limited:O 118,576 4,200 0.03 0.00 970 2007-09-28
137 0709 GIORDANO INTERNATIONAL LIMITED:O 101,762 247 0.01 0.00 944 2007-09-28
138 0870 3D-GOLD Jewellery Holdings Limited:O 81,317 667 0.01 0.00 940 2007-09-28
139 0240 BUILD KING HOLDINGS LIMITED:O 8,130 1,680 0.00 0.00 907 2007-09-28
140 0372 PT International Development Corporation Limited:O 241,640 1,250 0.01 0.00 875 2007-09-28
141 0382 Welling Holding Limited:O 295,081 1,000 0.01 0.00 870 2007-09-28
142 0406 YAU LEE HOLDINGS LIMITED:O 115,619 500 0.03 0.00 870 2007-09-28
143 0764 Eternity Investment Limited:O 339,450 2,000 0.03 0.00 820 2007-09-28
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 80,819 400 0.01 0.00 804 2007-09-28
145 2308 EVOC Intelligent Technology Company Limited:H 105,720 320 0.03 0.00 794 2007-09-28
146 1883 CITIC Telecom International Holdings Limited:O 203,625 303 0.01 0.00 773 2007-09-28
147 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 281,753 1,000 0.03 0.00 760 2007-09-28
148 0148 Kingboard Holdings Limited:O 1,295 15 0.00 0.00 743 2007-09-28
149 0009 KEYNE LTD:O 1,000 1,000 0.00 0.00 740 2007-09-28
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 520,309 116 0.01 0.00 667 2007-09-28
151 1058 NAMYUE HOLDINGS LIMITED:O 762 500 0.00 0.00 665 2007-09-28
152 0431 Greater China Financial Holdings Limited:O 5,660 1,000 0.00 0.00 580 2007-09-28
153 0447 Man Yue Technology Holdings Limited:Wrnt 15,750 1,000 0.03 0.00 570 2007-09-28
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,973 137 0.00 0.00 558 2007-09-28
155 0500 Frontier Services Group Limited:O 376 376 0.00 0.00 556 2007-09-28
156 0364 Blockchain Group Company Limited:O 3,377 1,000 0.00 0.00 540 2007-09-28
157 0531 Samson Holding Ltd.:O 581 231 0.00 0.00 511 2007-09-28
158 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 47 47 0.00 0.00 508 2007-09-28
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,927,061 2,000 0.17 0.00 484 2007-09-28
160 0138 CCT Fortis Holdings Limited:O 211,247 300 0.03 0.00 435 2007-09-28
161 0862 Vision Values Holdings Limited:O 1,090 80 0.00 0.00 408 2007-09-28
162 0275 Master Glory Group Limited:O 338,019 1,500 0.01 0.00 405 2007-09-28
163 0109 Good Resources Holdings Limited:O 17,076 2,529 0.00 0.00 392 2007-09-28
164 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 986,314 4,000 0.02 0.00 384 2007-09-28
165 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,175 2,000 0.00 0.00 380 2007-09-28
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 554,404 166 0.03 0.00 364 2007-09-28
167 8063 Global Mastermind Holdings Limited:O 2,212,794 2,400 0.07 0.00 300 2007-09-28
168 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,641 187 0.00 0.00 299 2007-09-28
169 0397 Minerva Group Holding Limited:O 1,601,590 1,280 0.04 0.00 296 2007-09-28
170 0429 China Zenith Chemical Group Limited:Wrnt 29,100 2,000 - - 276 2007-09-28
171 0418 FOUNDER HOLDINGS LIMITED:O 24,400 400 0.00 0.00 268 2007-09-28
172 0159 Brockman Mining Limited:O 1,539,478 400 0.22 0.00 264 2007-09-28
173 8007 Global Strategic Group Limited:O 972 259 0.00 0.00 256 2007-09-28
174 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 267,080 200 0.04 0.00 232 2007-09-28
175 1222 WANG ON GROUP LIMITED:O 194,337,760 960 3.28 0.00 199 2007-09-28
176 0242 SHUN TAK HOLDINGS LIMITED:O 42 15 0.00 0.00 188 2007-09-28
177 0269 China Resources and Transportation Group Limited:O 1,054,600 600 0.01 0.00 171 2007-09-28
178 0059 Skyfame Realty (Holdings) Limited:O 101,727 80 0.01 0.00 130 2007-09-28
179 0632 CHK Oil Limited (BM):O 240 120 0.00 0.00 120 2007-09-28
180 1196 Realord Group Holdings Limited:O 381,209 209 0.06 0.00 90 2007-09-28
181 0583 Great Wall Pan Asia Holdings Limited:O 646 32 0.00 0.00 83 2007-09-28
182 0851 Sheng Yuan Holdings Limited:O 6,221 100 0.00 0.00 83 2007-09-28
183 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 940,892 207 0.01 0.00 57 2007-09-28
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 292,749 100 0.02 0.00 47 2007-09-28
185 0448 Branded Lifestyle Holdings Limited:O 2,031 60 0.00 0.00 38 2007-09-28
186 1686 SUNEVISION HOLDINGS LTD.:O 13,826 16 0.00 0.00 18 2007-09-28
187 0978 China Merchants Land Limited:O 621 -80 0.00 -0.00 -21 2007-09-28
188 0990 Deep Source Holdings Limited:O 2,750,725 -1,000 0.03 -0.00 -54 2007-09-28
189 0096 CMB WING LUNG BANK LIMITED:O 0 -2 0.00 -0.00 -161 2007-09-28
190 0070 Rich Goldman Holdings Limited:O 11,500 -500 0.00 -0.00 -168 2007-09-28
191 1097 i-CABLE Communications Limited:O 141 -147 0.00 -0.00 -238 2007-09-28
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 569 -111 0.00 -0.00 -270 2007-09-28
193 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 30,929 -121 0.00 -0.00 -301 2007-09-28
194 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 108,300 -606 0.04 -0.00 -303 2007-09-28
195 1070 TCL Electronics Holdings Limited:O 40,387 -693 0.00 -0.00 -322 2007-09-28
196 1227 National Investments Fund Limited:O 4,810 -1,010 0.00 -0.00 -338 2007-09-28
197 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,089 -1,502 0.00 -0.00 -421 2007-09-28
198 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,320,012 -2,000 0.12 -0.02 -422 2007-09-28
199 2878 Solomon Systech (International) Limited:O 91,087 -711 0.00 -0.00 -505 2007-09-28
200 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 90,418 -889 0.00 -0.00 -525 2007-09-28
201 0199 ITC Properties Group Limited:O 180,338 -1,400 0.01 -0.00 -553 2007-09-28
202 0006 Power Assets Holdings Limited:O 229 -15 0.00 -0.00 -606 2007-09-28
203 0185 Zensun Enterprises Limited:O 206,301 -2,000 0.01 -0.00 -610 2007-09-28
204 0538 Ajisen (China) Holdings Limited:O 1,925 -74 0.00 -0.00 -642 2007-09-28
205 0917 NEW WORLD CHINA LAND LIMITED:O 225 -87 0.00 -0.00 -648 2007-09-28
206 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,432 -149 0.00 -0.00 -663 2007-09-28
207 0226 LIPPO LIMITED (HK):O 215 -100 0.00 -0.00 -670 2007-09-28
208 0493 GOME Retail Holdings Limited:O 2,829 -52 0.00 -0.00 -794 2007-09-28
209 0604 SHENZHEN INVESTMENT LIMITED:O 60,887 -126 0.00 -0.00 -874 2007-09-28
210 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 1,111 -138 - - -882 2007-09-28
211 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 140 -1,000 0.00 -0.00 -900 2007-09-28
212 0807 South China Holdings Company Limited:Wrnt 17,468 -2,000 - - -900 2007-09-28
213 0253 SHUN HO HOLDINGS LIMITED:O 487 -500 0.00 -0.00 -925 2007-09-28
214 0321 TEXWINCA HOLDINGS LIMITED:O 0 -152 0.00 -0.00 -980 2007-09-28
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 650 -350 0.00 -0.00 -994 2007-09-28
216 0497 CSI Properties Limited (BM):O 15,262,500 -2,500 0.31 -0.00 -1,025 2007-09-28
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,034 -254 0.00 -0.00 -1,031 2007-09-28
218 0622 Oshidori International Holdings Limited:O 295 -2,600 0.00 -0.00 -1,144 2007-09-28
219 0530 Goldin Financial Holdings Limited:O 4,136 -5,000 0.00 -0.00 -1,150 2007-09-28
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,890 -64 0.00 -0.00 -1,158 2007-09-28
221 0002 CLP HOLDINGS LIMITED:O 10,333 -22 0.00 -0.00 -1,184 2007-09-28
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,242 -50 0.00 -0.00 -1,215 2007-09-28
223 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,200 -10,000 0.00 -0.00 -1,250 2007-09-28
224 0283 Goldin Properties Holdings Limited:O 979 -200 0.00 -0.00 -1,270 2007-09-28
225 0261 GBA Holdings Limited:O 13,128,007 -40,000 0.02 -0.00 -1,320 2007-09-28
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 281,401 -214 0.01 -0.00 -1,363 2007-09-28
227 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,932 -462 0.00 -0.00 -1,386 2007-09-28
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 390,187 -653 0.01 -0.00 -1,397 2007-09-28
229 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 -1,252 0.00 -0.00 -1,552 2007-09-28
230 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 198 -185 0.00 -0.00 -1,565 2007-09-28
231 0267 CITIC Limited (HK):O 1,458 -32 0.00 -0.00 -1,587 2007-09-28
232 1178 Huiyin Holdings Group Limited:O 110,000 -10,000 0.02 -0.00 -1,950 2007-09-28
233 1111 Chong Hing Bank Limited:O 485 -115 0.00 -0.00 -1,953 2007-09-28
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 610 -86 0.00 -0.00 -2,000 2007-09-28
235 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11 -113 0.00 -0.00 -2,242 2007-09-28
236 0736 China Properties Investment Holdings Limited:O 128,006 -6,000 0.01 -0.00 -2,280 2007-09-28
237 0680 Nan Hai Corporation Limited:O 954,442 -16,086 0.00 -0.00 -2,461 2007-09-28
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,800 -4,000 0.00 -0.00 -2,880 2007-09-28
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,019 -332 0.00 -0.00 -2,942 2007-09-28
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 51 -24 0.00 -0.00 -2,964 2007-09-28
241 0160 Hon Kwok Land Investment Company, Limited:O 425 -1,000 0.00 -0.00 -3,160 2007-09-28
242 0062 Transport International Holdings Limited:O 851 -75 0.00 -0.00 -3,308 2007-09-28
243 2356 DAH SING BANKING GROUP LIMITED:O 51 -194 0.00 -0.00 -3,329 2007-09-28
244 0305 Wuling Motors Holdings Limited:O 64,061 -1,500 0.01 -0.00 -3,555 2007-09-28
245 1182 Success Dragon International Holdings Limited:O 120,170 -4,000 0.00 -0.00 -3,560 2007-09-28
246 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 383 -250 0.00 -0.00 -3,645 2007-09-28
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 624 -381 0.00 -0.00 -3,825 2007-09-28
248 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 104,292 -1,384 0.04 -0.00 -3,986 2007-09-28
249 0480 HKR INTERNATIONAL LIMITED:O 466,043 -674 0.03 -0.00 -4,111 2007-09-28
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,495 -98 0.00 -0.00 -4,273 2007-09-28
251 1398 Industrial and Commercial Bank of China Limited:H 890,990 -812 0.00 -0.00 -4,425 2007-09-28
252 0524 Great Wall Terroir Holdings Limited:O 73 -6,600 0.00 -0.00 -5,280 2007-09-28
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76 -500 0.00 -0.00 -5,370 2007-09-28
254 0383 Tian An Medicare Limited (BM):O 4,000 -800 0.00 -0.00 -5,456 2007-09-28
255 0297 Sinofert Holdings Limited:O 10,677 -903 0.00 -0.00 -5,517 2007-09-28
256 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,252 -1,685 0.00 -0.00 -5,544 2007-09-28
257 0142 FIRST PACIFIC COMPANY LIMITED:O 4,241 -964 0.00 -0.00 -5,591 2007-09-28
258 1053 Chongqing Iron & Steel Company Limited:H 64,062 -1,101 0.01 -0.00 -5,692 2007-09-28
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15 -416 0.00 -0.00 -5,732 2007-09-28
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,100 -200 0.00 -0.00 -6,750 2007-09-28
261 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 790 -610 0.00 -0.00 -6,759 2007-09-28
262 2008 Phoenix Media Investment (Holdings) Limited:O 1,000 -4,000 0.00 -0.00 -6,960 2007-09-28
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,515 -1,000 0.00 -0.00 -7,100 2007-09-28
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 35,148 -441 0.00 -0.00 -7,197 2007-09-28
265 1199 COSCO SHIPPING Ports Limited:O 5,519 -314 0.00 -0.00 -7,724 2007-09-28
266 8163 NOIZ Group Limited:O 2,983 -56,000 0.00 -0.01 -8,400 2007-09-28
267 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 288 -1,396 0.00 -0.00 -8,823 2007-09-28
268 0041 GREAT EAGLE HOLDINGS LIMITED:O 111 -301 0.00 -0.00 -8,880 2007-09-28
269 1038 CK Infrastructure Holdings Limited:O 496 -308 0.00 -0.00 -8,994 2007-09-28
270 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,300 -437 0.00 -0.00 -9,286 2007-09-28
271 0588 Beijing North Star Company Limited:H 11,074 -1,496 0.00 -0.00 -10,337 2007-09-28
272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -188 0.00 -0.00 -11,280 2007-09-28
273 0066 MTR CORPORATION LIMITED:O 16,621 -489 0.00 -0.00 -11,320 2007-09-28
274 3886 Town Health International Medical Group Limited:O 3,416,666 -94,000 0.02 -0.00 -12,032 2007-09-28
275 0661 China Daye Non-Ferrous Metals Mining Limited:O 630,607 -10,000 0.02 -0.00 -13,000 2007-09-28
276 0341 CAFE DE CORAL HOLDINGS LIMITED:O 353 -976 0.00 -0.00 -14,211 2007-09-28
277 0945 MANULIFE FINANCIAL CORPORATION:O 415 -46 - - -14,582 2007-09-28
278 0054 HOPEWELL HOLDINGS LIMITED:O 1,191 -414 0.00 -0.00 -15,359 2007-09-28
279 0005 HSBC HOLDINGS PLC:O 30,607 -109 0.00 -0.00 -15,500 2007-09-28
280 0522 ASMPT Limited:O 258 -227 0.00 -0.00 -15,606 2007-09-28
281 8079 Wisdomcome Group Holdings Limited:O 638,708 -200,000 0.04 -0.01 -15,800 2007-09-28
282 1898 China Coal Energy Company Limited:H 18,134 -684 0.00 -0.00 -15,800 2007-09-28
283 0019 SWIRE PACIFIC LIMITED:A 15,101 -168 0.00 -0.00 -15,834 2007-09-28
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96 -1,026 0.00 -0.00 -16,498 2007-09-28
285 0303 VTECH HOLDINGS LIMITED:O 190 -289 0.00 -0.00 -16,618 2007-09-28
286 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 583 -630 0.00 -0.00 -17,609 2007-09-28
287 2883 China Oilfield Services Limited:H 14,553 -1,000 0.00 -0.00 -17,900 2007-09-28
288 8017 Long Success International (Holdings) Limited:O 61,839 -59,558 0.01 -0.01 -18,761 2007-09-28
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -783 0.00 -0.00 -18,909 2007-09-28
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,920 -700 0.01 -0.00 -19,390 2007-09-28
291 1059 KANTONE HOLDINGS LIMITED:O 1,560 -23,064 0.00 -0.00 -20,066 2007-09-28
292 1217 China Innovation Investment Limited:O 4,620 -12,000 0.00 -0.00 -20,880 2007-09-28
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 386 -860 0.00 -0.00 -21,672 2007-09-28
294 1109 CHINA RESOURCES LAND LIMITED:O 62 -1,371 0.00 -0.00 -22,210 2007-09-28
295 3328 Bank of Communications Co., Ltd.:H 424,422 -2,377 0.00 -0.00 -22,296 2007-09-28
296 0373 ALLIED GROUP LIMITED (HK):O 1,014 -683 0.00 -0.00 -23,564 2007-09-28
297 0506 China Foods Limited:O 35,280 -4,897 0.00 -0.00 -24,191 2007-09-28
298 0694 Beijing Capital International Airport Company Limited:H 0 -1,499 0.00 -0.00 -24,254 2007-09-28
299 2020 ANTA Sports Products Limited:O 48,579 -3,000 0.00 -0.00 -25,380 2007-09-28
300 0690 Uni-Bio Science Group Limited:O 100,307 -30,000 0.00 -0.00 -25,800 2007-09-28
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 160 -422 0.00 -0.00 -26,016 2007-09-28
302 0202 EverChina Int'l Holdings Company Limited:O 3,051,000 -200,000 0.04 -0.00 -26,200 2007-09-28
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,500 -2,000 0.01 -0.00 -26,440 2007-09-28
304 3889 Global Corn Group Limited:O 60,468 -14,000 0.01 -0.00 -27,020 2007-09-28
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 435 -1,050 0.00 -0.00 -27,195 2007-09-28
306 0022 MEXAN LIMITED (BM):O 810,966 -100,000 0.06 -0.01 -27,500 2007-09-28
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 336 -1,000 0.00 -0.00 -28,300 2007-09-28
308 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25 -175 0.00 -0.00 -30,783 2007-09-28
309 0370 Hong Kong Robotics Group Holding Limited:O 701,000 -200,000 0.01 -0.00 -33,200 2007-09-28
310 0340 Tongguan Gold Group Limited:O 1,542,000 -30,000 0.03 -0.00 -37,200 2007-09-28
311 0910 China Sandi Holdings Limited:O 415,598 -16,000 0.01 -0.00 -41,120 2007-09-28
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,700 -1,300 0.00 -0.00 -44,395 2007-09-28
313 0471 Silkwave Inc:O 1,095,903 -100,000 0.09 -0.01 -44,500 2007-09-28
314 2006 Shanghai Jin Jiang Capital Company Limited:H 179,446 -12,000 0.01 -0.00 -45,840 2007-09-28
315 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,342,667 -40,000 0.08 -0.00 -52,800 2007-09-28
316 1033 Sinopec Oilfield Service Corporation:H 193,645 -13,261 0.01 -0.00 -55,298 2007-09-28
317 2727 Shanghai Electric Group Company Limited:H 15,752 -10,000 0.00 -0.00 -60,600 2007-09-28
318 0001 CK Hutchison Holdings Limited:O 5,110 -490 0.00 -0.00 -62,818 2007-09-28
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 246,570 -10,400 0.00 -0.00 -65,000 2007-09-28
320 0753 Air China Limited:H 60,497 -5,909 0.00 -0.00 -65,590 2007-09-28
321 0857 PETROCHINA COMPANY LIMITED:H 193,095 -4,600 0.00 -0.00 -67,804 2007-09-28
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 272,513 -7,243 0.00 -0.00 -70,330 2007-09-28
323 0190 HKC (HOLDINGS) LIMITED:O 266,472 -30,650 0.00 -0.00 -77,545 2007-09-28
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47 -10,314 0.00 -0.00 -88,804 2007-09-28
325 0656 FOSUN INTERNATIONAL LIMITED:O 144,079 -7,500 0.00 -0.00 -92,400 2007-09-28
326 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,590 -20,000 0.00 -0.00 -95,800 2007-09-28
327 8272 Chinese Food and Beverage Group Limited:O 217,100 -5,000 0.11 -0.00 -108,000 2007-09-28
328 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,120 -10,000 0.00 -0.00 -113,800 2007-09-28
329 2324 Capital VC Limited:O 871,391 -500,000 0.10 -0.06 -115,000 2007-09-28
330 0008 PCCW LIMITED:O 26,762 -25,028 0.00 -0.00 -128,644 2007-09-28
331 0358 Jiangxi Copper Company Limited:H 32,359 -6,273 0.00 -0.00 -157,766 2007-09-28
332 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,053 -21,000 0.00 -0.00 -174,930 2007-09-28
333 1393 Hidili Industry International Development Limited:O 46,560 -16,000 0.00 -0.00 -197,760 2007-09-28
334 1060 Damai Entertainment Holdings Limited (BM):O 61,563 -60,000 0.01 -0.01 -208,800 2007-09-28
335 2312 China Financial Leasing Group Limited:O 580,000 -1,090,000 0.03 -0.05 -248,520 2007-09-28
336 0724 Ruixin International Holdings Limited:O 1,541,000 -104,000 0.41 -0.03 -430,560 2007-09-28
337 0582 Shin Hwa World Limited:O 390,000 -120,000 0.16 -0.05 -475,200 2007-09-28
338 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,680 -190,000 0.00 -0.00 -492,100 2007-09-28
339 0818 Hi Sun Technology (China) Limited:O 224,000 -204,000 0.01 -0.01 -516,120 2007-09-28
340 0979 Green Energy Group Limited:O 0 -300,000 0.00 -0.09 -519,000 2007-09-28
341 0276 Mongolia Energy Corporation Limited:O 25,032 -113,000 0.00 -0.00 -726,590 2007-09-28
342 0263 GT GROUP HOLDINGS LIMITED:O 876,107 -350,000 0.16 -0.06 -759,500 2007-09-28
343 2369 Coolpad Group Limited:O 98,520 -498,520 0.01 -0.02 -887,366 2007-09-28
344 3988 BANK OF CHINA LIMITED:H 1,326,158 -301,269 0.00 -0.00 -1,253,279 2007-09-28
345 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,420,046 -900,000 0.10 -0.06 -1,494,000 2007-09-28
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 854,019 -280,901 0.00 -0.00 -1,991,588 2007-09-28
347 8250 Du Du Holdings Limited (KY):O 15,250,178 -6,948,000 3.26 -1.48 -3,960,360 2007-09-28

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