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

CCASS holding changes from 2007-10-15 to 2007-10-16

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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 1088 China Shenhua Energy Company Limited:H 595,000 389,000 0.02 0.01 20,364,150 2007-10-16
2 0917 NEW WORLD CHINA LAND LIMITED:O 1,282,000 992,000 0.03 0.03 8,084,800 2007-10-16
3 0263 GT GROUP HOLDINGS LIMITED:O 2,230,400 956,000 0.36 0.16 2,801,080 2007-10-16
4 0358 Jiangxi Copper Company Limited:H 449,000 70,000 0.03 0.01 2,096,500 2007-10-16
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,195,000 1,050,000 0.04 0.01 1,239,000 * 2007-10-16
6 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 115,500 48,500 0.00 0.00 1,188,250 2007-10-16
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,235,000 20,000 0.02 0.00 1,006,000 2007-10-16
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 308,000 30,000 0.01 0.00 742,500 2007-10-16
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 922,000 60,000 0.01 0.00 734,400 2007-10-16
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 710,000 64,500 0.02 0.00 694,020 2007-10-16
11 1398 Industrial and Commercial Bank of China Limited:H 6,697,000 98,000 0.01 0.00 648,760 2007-10-16
12 1898 China Coal Energy Company Limited:H 265,000 22,000 0.01 0.00 597,300 2007-10-16
13 0190 HKC (HOLDINGS) LIMITED:O 1,206,117 231,000 0.02 0.00 568,260 2007-10-16
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,251,500 133,000 0.06 0.00 530,670 2007-10-16
15 0998 China CITIC Bank Corporation Limited:H 3,834,000 79,000 0.03 0.00 477,950 2007-10-16
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,000 1,500 0.03 0.00 372,000 2007-10-16
17 2357 AviChina Industry & Technology Company Limited:H 1,092,000 180,000 0.07 0.01 358,200 2007-10-16
18 0588 Beijing North Star Company Limited:H 716,000 56,000 0.10 0.01 329,840 2007-10-16
19 3998 Bosideng International Holdings Limited:O 2,270,000 100,000 0.03 0.00 328,000 2007-10-16
20 0914 Anhui Conch Cement Company Limited:H 4,000 4,000 0.00 0.00 327,600 2007-10-16
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,000 10,000 0.00 0.00 289,000 2007-10-16
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 420,000 34,000 0.02 0.00 280,500 2007-10-16
23 0552 China Communications Services Corporation Limited:H 1,860,000 30,000 0.11 0.00 213,600 2007-10-16
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,152,000 22,000 0.04 0.00 208,780 2007-10-16
25 0656 FOSUN INTERNATIONAL LIMITED:O 1,451,000 17,500 0.02 0.00 207,550 2007-10-16
26 2889 Nickel Resources International Holdings Company Limited:O 696,000 46,000 0.03 0.00 201,940 2007-10-16
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,205,500 10,000 0.03 0.00 172,000 2007-10-16
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 26,000 0.01 0.00 163,800 2007-10-16
29 0563 Shanghai Industrial Urban Development Group Limited:O 1,252,000 70,000 0.02 0.00 158,200 2007-10-16
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 906,200 117,000 0.04 0.00 156,780 2007-10-16
31 0723 Reliance Global Holdings Limited (BM):O 1,140,000 330,000 0.06 0.02 150,150 2007-10-16
32 0941 China Mobile Limited (HK):O 88,500 1,000 0.00 0.00 143,300 2007-10-16
33 2878 Solomon Systech (International) Limited:O 3,440,000 200,000 0.14 0.01 140,000 2007-10-16
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 10,000 0.04 0.00 136,000 2007-10-16
35 0692 Shenzhou Space Park Group Limited:O 160,000 160,000 0.04 0.04 134,400 2007-10-16
36 0689 EPI (Holdings) Limited:O 11,946,411 220,000 0.29 0.01 123,200 2007-10-16
37 1818 Zhaojin Mining Industry Company Limited:H 17,500 3,000 0.01 0.00 122,400 2007-10-16
38 3988 BANK OF CHINA LIMITED:H 11,250,000 26,000 0.01 0.00 121,940 2007-10-16
39 0489 DongFeng Motor Group Company Limited (CN):H 88,000 18,000 0.00 0.00 118,800 2007-10-16
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 406,000 36,000 0.17 0.01 117,000 2007-10-16
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,721 10,000 0.01 0.00 116,800 2007-10-16
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,500 1,000 0.00 0.00 115,500 2007-10-16
43 0910 China Sandi Holdings Limited:O 5,190,000 40,000 0.09 0.00 104,000 2007-10-16
44 2038 FIH Mobile Limited:O 18,000 5,000 0.00 0.00 102,500 2007-10-16
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,099,000 400,000 0.02 0.00 100,000 2007-10-16
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,462,993 5,000 0.02 0.00 95,700 2007-10-16
47 1199 COSCO SHIPPING Ports Limited:O 64,000 4,000 0.00 0.00 95,600 2007-10-16
48 3888 Kingsoft Corporation Limited:O 135,000 18,000 0.01 0.00 95,220 2007-10-16
49 1055 China Southern Airlines Company Limited:H 196,000 8,000 0.02 0.00 92,800 2007-10-16
50 0011 HANG SENG BANK, LIMITED:O 125,784 600 0.01 0.00 90,180 2007-10-16
51 0177 Jiangsu Expressway Company Limited:H 20,000 10,000 0.00 0.00 86,900 2007-10-16
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 862,800 16,000 0.02 0.00 85,920 2007-10-16
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,500 6,000 0.01 0.00 83,640 2007-10-16
54 2883 China Oilfield Services Limited:H 1,162,000 4,000 0.08 0.00 78,640 2007-10-16
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,920,500 2,000 0.07 0.00 78,200 2007-10-16
56 0990 Deep Source Holdings Limited:O 22,802,000 1,500,000 0.25 0.02 78,000 2007-10-16
57 0006 Power Assets Holdings Limited:O 121,679 2,000 0.01 0.00 77,500 2007-10-16
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 76,600 2007-10-16
59 0596 Inspur Digital Enterprise Technology Limited:O 22,840,000 64,000 4.44 0.01 74,880 2007-10-16
60 0697 Shoucheng Holdings Limited:O 838,000 20,000 0.01 0.00 73,400 2007-10-16
61 0925 Beijing Properties (Holdings) Limited:O 728,000 116,000 0.08 0.01 69,600 2007-10-16
62 0094 Greenheart Group Limited:O 64,125 40,000 0.03 0.02 68,000 2007-10-16
63 1171 Yankuang Energy Group Company Limited:H 70,400 4,000 0.00 0.00 64,000 2007-10-16
64 1200 Midland Holdings Limited (BM):O 82,000 8,000 0.01 0.00 63,520 2007-10-16
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,000 2,000 0.02 0.00 61,400 2007-10-16
66 0076 Elate Holdings Limited:O 7,952,300 400,000 0.11 0.01 60,000 2007-10-16
67 3378 Xiamen International Port Co., Ltd:H 174,000 20,000 0.02 0.00 57,400 2007-10-16
68 2727 Shanghai Electric Group Company Limited:H 888,000 8,000 0.03 0.00 57,280 2007-10-16
69 2371 Chuanglian Holdings Limited (KY):O 200,000 60,000 0.05 0.02 54,000 2007-10-16
70 0182 Concord New Energy Group Limited:O 1,150,200 80,000 0.03 0.00 52,000 2007-10-16
71 0603 China Oil And Gas Group Limited:O 1,187,700 60,000 0.03 0.00 50,400 2007-10-16
72 0727 Crown International Corporation Limited:O 170,000 50,000 0.01 0.00 50,000 2007-10-16
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 474,000 10,000 0.04 0.00 48,600 2007-10-16
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,439,040 20,000 0.08 0.00 48,400 2007-10-16
75 0038 FIRST TRACTOR COMPANY LIMITED:H 384,000 10,000 0.11 0.00 47,800 2007-10-16
76 0686 Beijing Energy International Holding Co., Ltd.:O 90,000 20,000 0.04 0.01 47,400 2007-10-16
77 0989 Hua Yin International Holdings Limited:O 3,052,000 100,000 0.13 0.00 47,000 2007-10-16
78 0279 Arta TechFin Corporation Limited:O 4,739,406 400,000 0.06 0.01 46,800 2007-10-16
79 8186 Almana Limited:O 820,000 110,000 0.08 0.01 46,200 2007-10-16
80 1883 CITIC Telecom International Holdings Limited:O 1,158,093 18,000 0.06 0.00 45,900 2007-10-16
81 0353 Energy International Investments Holdings Limited:O 1,372,000 62,000 0.14 0.01 44,640 2007-10-16
82 1185 China Energine International (Holdings) Limited:O 319,616 50,000 0.02 0.00 43,500 2007-10-16
83 1053 Chongqing Iron & Steel Company Limited:H 337,400 8,000 0.06 0.00 41,680 2007-10-16
84 0885 Rentian Technology Holdings Limited:O 600,000 100,000 0.03 0.01 41,500 2007-10-16
85 0106 Landsea Green Management Limited:O 1,159,000 100,000 0.09 0.01 40,000 2007-10-16
86 3883 China Aoyuan Group Limited:O 146,000 6,000 0.01 0.00 38,100 2007-10-16
87 2312 China Financial Leasing Group Limited:O 1,250,000 200,000 0.06 0.01 37,600 2007-10-16
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,000 6,000 0.00 0.00 37,380 2007-10-16
89 3983 China BlueChemical Ltd.:H 890,000 6,000 0.05 0.00 37,200 2007-10-16
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 30,000 0.03 0.00 36,300 2007-10-16
91 0384 CHINA GAS HOLDINGS LIMITED:O 9,076,000 10,000 0.28 0.00 36,000 2007-10-16
92 0755 DevGreat Group Limited:O 3,880,000 90,000 0.06 0.00 34,650 2007-10-16
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,015,200 4,000 0.07 0.00 32,120 2007-10-16
94 0498 Blue River Holdings Limited:O 10,000 10,000 0.00 0.00 31,000 2007-10-16
95 1207 SRE Group Limited:O 462,000 10,000 0.02 0.00 30,000 2007-10-16
96 0883 CNOOC LIMITED:O 514,000 2,000 0.00 0.00 28,480 2007-10-16
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,127 2,000 0.00 0.00 28,280 2007-10-16
98 0681 Chinese People Holdings Company Limited:O 3,706,400 60,000 0.09 0.00 26,400 2007-10-16
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 800 0.00 0.00 26,080 2007-10-16
100 0185 Zensun Enterprises Limited:O 410,000 100,000 0.02 0.01 25,500 2007-10-16
101 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 955,000 40,000 0.04 0.00 25,200 2007-10-16
102 2337 SHANGHAI FORTE LAND CO., LTD.:H 58,000 4,000 0.01 0.00 25,120 2007-10-16
103 2331 LI NING COMPANY LIMITED:O 17,000 1,000 0.00 0.00 24,350 2007-10-16
104 0467 United Energy Group Limited:O 42,000 12,000 0.00 -0.00 22,080 2007-10-16
105 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 384,200 20,000 0.05 0.00 22,000 2007-10-16
106 8011 Polyard Petroleum International Group Limited:O 3,720,000 140,000 0.08 0.00 21,420 2007-10-16
107 0121 C.P. Lotus Corporation:O 2,770,000 100,000 0.05 0.00 20,700 2007-10-16
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 874,000 10,000 0.10 0.00 20,400 2007-10-16
109 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 17,400 2007-10-16
110 0612 Carmen Century Investment Limited (KY):O 568,000 60,000 0.07 0.01 17,100 2007-10-16
111 0577 South Shore Holdings Limited:O 111,280 10,000 0.02 0.00 15,400 2007-10-16
112 0918 Majestic Dragon AeroTech Holdings Limited:O 532,000 30,000 0.10 0.01 14,550 2007-10-16
113 0717 Emperor Capital Group Limited:O 444,200 12,000 0.07 0.00 14,400 2007-10-16
114 0546 Fufeng Group Limited:O 562,000 18,000 0.03 0.00 14,400 2007-10-16
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 278,000 4,000 0.03 0.00 14,120 2007-10-16
116 0680 Nan Hai Corporation Limited:O 17,954,835 100,000 0.03 0.00 14,000 2007-10-16
117 0261 GBA Holdings Limited:O 52,347,000 400,000 0.08 0.00 12,800 2007-10-16
118 0202 EverChina Int'l Holdings Company Limited:O 19,680,000 100,000 0.25 0.00 11,000 2007-10-16
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,450,000 4,000 0.56 0.00 9,960 2007-10-16
120 0959 Century Entertainment International Holdings Limited:O 10,620,078 50,000 0.09 0.00 8,600 2007-10-16
121 1182 Success Dragon International Holdings Limited:O 684,470 10,000 0.02 0.00 8,000 2007-10-16
122 1227 National Investments Fund Limited:O 184,000 24,000 0.02 0.00 5,808 2007-10-16
123 0554 Hans Group Holdings Limited (KY):O 802,000 10,000 0.02 0.00 5,800 2007-10-16
124 0272 SHUI ON LAND LIMITED:O 162,000 500 0.00 0.00 5,100 2007-10-16
125 0228 China Energy Development Holdings Limited:O 846,000 4,000 0.03 0.00 3,480 2007-10-16
126 1888 Kingboard Laminates Holdings Limited:O 904,438 500 0.03 0.00 3,400 2007-10-16
127 0329 OCI International Holdings Limited:O 254,000 4,000 0.02 0.00 2,680 2007-10-16
128 0602 Jiahua Stores Holdings Limited:O 17,500 2,500 0.00 0.00 1,825 2007-10-16
129 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 147,000 -4,000 0.03 -0.00 -1,960 2007-10-16
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,196,000 -4,000 0.06 -0.00 -3,840 2007-10-16
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 137,000 -1,500 0.01 -0.00 -5,040 2007-10-16
132 0419 Hony Media Group:O 13,860,000 -50,000 0.09 -0.00 -5,800 2007-10-16
133 1838 China Properties Group Limited:O 155,000 -1,000 0.01 -0.00 -5,920 2007-10-16
134 1051 G-Resources Group Limited:O 786,534 -16,666 0.02 -0.00 -6,500 2007-10-16
135 8021 WLS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -6,500 2007-10-16
136 1180 Paradise Entertainment Limited (BM):O 1,210,000 -40,000 0.03 -0.00 -6,720 2007-10-16
137 1813 KWG Group Holdings Limited:O 95,000 -500 0.00 -0.00 -6,740 2007-10-16
138 2006 Shanghai Jin Jiang Capital Company Limited:H 806,000 -2,000 0.06 -0.00 -7,080 2007-10-16
139 2020 ANTA Sports Products Limited:O 255,000 -1,000 0.01 -0.00 -8,110 2007-10-16
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 236,000 -2,000 0.03 -0.00 -8,380 2007-10-16
141 0273 MASON GROUP HOLDINGS LIMITED:O 83,205,246 -120,000 0.55 -0.00 -8,640 2007-10-16
142 3938 Samling Global Limited:O 632,000 -4,000 0.02 -0.00 -9,880 2007-10-16
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 192,400 -1,000 0.00 -0.00 -10,500 2007-10-16
144 3886 Town Health International Medical Group Limited:O 8,100,000 -100,000 0.05 -0.00 -10,900 2007-10-16
145 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,260,000 -20,000 0.04 -0.00 -12,400 2007-10-16
146 1371 China Ecotourism Group Limited:O 2,137,560 -12,000 0.03 -0.00 -12,960 2007-10-16
147 8169 ECO-TEK HOLDINGS LIMITED:O 2,040,000 -50,000 0.31 -0.01 -13,250 2007-10-16
148 3933 United Laboratories International Holdings Limited (The):O 6,000 -2,000 0.00 -0.00 -13,500 2007-10-16
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 539,214 -8,000 0.03 -0.00 -13,760 2007-10-16
150 3330 Lingbao Gold Group Company Ltd.:H 144,000 -2,000 0.05 -0.00 -14,000 2007-10-16
151 0370 Hong Kong Robotics Group Holding Limited:O 5,630,000 -100,000 0.09 -0.00 -14,000 2007-10-16
152 0241 Alibaba Health Information Technology Limited:O 1,038,000 -20,000 0.03 -0.00 -14,400 2007-10-16
153 0635 PLAYMATES HOLDINGS LIMITED:O 1,550,740 -18,000 0.07 -0.00 -14,580 2007-10-16
154 8178 China Information Technology Development Limited:O 176,000 -24,000 0.00 -0.00 -14,880 2007-10-16
155 1386 Vestate Group Holdings Limited:O 50,000 -5,000 0.01 -0.00 -16,750 2007-10-16
156 1046 Universe Entertainment and Culture Group Company Limited:O 1,025,000 -100,000 0.06 -0.01 -17,000 2007-10-16
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 757,000 -10,000 0.08 -0.00 -19,600 2007-10-16
158 1265 Tianjin Jinran Public Utilities Company Limited:H 1,040,000 -10,000 0.32 -0.00 -19,900 2007-10-16
159 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 24,400 -10,000 0.01 -0.00 -20,100 2007-10-16
160 0340 Tongguan Gold Group Limited:O 3,538,000 -20,000 0.06 -0.00 -22,000 2007-10-16
161 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,932,276 -200,000 0.04 -0.00 -23,400 2007-10-16
162 1193 China Resources Gas Group Limited:O 624,000 -20,000 0.02 -0.00 -24,000 2007-10-16
163 0988 Silk Road Logistics Holdings Limited:O 13,008 -12,000 0.00 -0.00 -24,120 2007-10-16
164 0761 Bel Global Resources Holdings Limited:O 122,000 -20,000 0.03 -0.01 -25,400 2007-10-16
165 0119 Poly Property Group Co., Limited:O 1,727,000 -3,000 0.11 -0.00 -26,400 2007-10-16
166 3322 Win Hanverky Holdings Limited:O 520,000 -10,000 0.04 -0.00 -26,800 2007-10-16
167 3999 DaChan Food (Asia) Limited:O 1,289,000 -10,000 0.13 -0.00 -27,700 2007-10-16
168 1003 Huanxi Media Group Limited:O 1,100,000 -300,000 0.08 -0.02 -27,900 2007-10-16
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 447,000 -2,000 0.07 -0.00 -28,320 2007-10-16
170 0066 MTR CORPORATION LIMITED:O 472,377 -1,174 0.01 -0.00 -29,526 2007-10-16
171 0433 North Mining Shares Company Limited:O 6,925,475 -300,000 0.21 -0.01 -30,600 2007-10-16
172 0506 China Foods Limited:O 496,000 -6,000 0.02 -0.00 -31,020 2007-10-16
173 0082 Crazy Sports Group Limited:O 406,000 -10,000 0.03 -0.00 -31,300 2007-10-16
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 -10,000 0.00 -0.00 -31,500 2007-10-16
175 0476 Ev Dynamics (Holdings) Limited:O 120,230 -10,000 0.01 -0.00 -32,500 2007-10-16
176 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,211,100 -60,000 0.08 -0.00 -33,000 2007-10-16
177 0059 Skyfame Realty (Holdings) Limited:O 2,417,454 -20,000 0.18 -0.00 -34,000 2007-10-16
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,791,475 -1,000 0.07 -0.00 -34,050 2007-10-16
179 0269 China Resources and Transportation Group Limited:O 15,947,000 -100,000 0.19 -0.00 -34,500 * 2007-10-16
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,575,000 -5,000 0.00 -0.00 -36,000 2007-10-16
181 0569 China Automation Group Limited:O 76,000 -12,000 0.01 -0.00 -36,360 2007-10-16
182 1122 QINGLING MOTORS CO. LTD:H 464,097 -20,000 0.04 -0.00 -39,600 2007-10-16
183 1886 China Huiyuan Juice Group Limited:O 125,500 -4,000 0.01 -0.00 -41,040 2007-10-16
184 0575 Regent Pacific Group Limited:O 389,000 -30,000 0.02 -0.00 -41,400 2007-10-16
185 0103 Shougang Century Holdings Limited:O 1,132,000 -38,000 0.09 -0.00 -41,800 2007-10-16
186 8005 Yuxing InfoTech Investment Holdings Limited:O 208,000 -40,000 0.01 -0.00 -42,400 2007-10-16
187 8228 National Arts Group Holdings Limited:O 1,370,000 -125,000 0.22 -0.02 -42,500 2007-10-16
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,000 -3,000 0.05 -0.00 -43,260 2007-10-16
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,000 -2,000 0.00 -0.00 -44,400 2007-10-16
190 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 32,000 -24,000 0.02 -0.01 -46,800 2007-10-16
191 0598 SINOTRANS LIMITED:H 387,000 -10,000 0.02 -0.00 -48,000 2007-10-16
192 0382 Welling Holding Limited:O 12,777,000 -60,000 0.27 -0.00 -48,000 2007-10-16
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,171,000 -12,000 0.03 -0.00 -49,800 2007-10-16
194 1125 LAI FUNG HOLDINGS LIMITED:O 1,247,500 -130,000 0.02 -0.00 -51,350 2007-10-16
195 0825 New World Department Store China Limited:O 59,411 -7,000 0.00 -0.00 -53,690 2007-10-16
196 0147 International Business Settlement Holdings Limited:O 92,520 -20,000 0.06 -0.01 -53,800 * 2007-10-16
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,672,000 -108,000 0.09 -0.01 -55,080 2007-10-16
198 2336 Shuoao International Holdings Limited (KY):O 20,000 -80,000 0.00 -0.00 -57,600 2007-10-16
199 0497 CSI Properties Limited (BM):O 652,500 -150,000 0.01 -0.00 -57,750 2007-10-16
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 65,500 -4,000 0.02 -0.00 -58,960 2007-10-16
201 0005 HSBC HOLDINGS PLC:O 455,400 -400 0.00 -0.00 -59,560 2007-10-16
202 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,655 -10,000 0.00 -0.00 -62,500 2007-10-16
203 0670 China Eastern Airlines Corporation Limited:H 324,000 -8,000 0.02 -0.00 -64,880 2007-10-16
204 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,980,000 -160,000 0.05 -0.00 -65,600 2007-10-16
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,540 -10,000 0.00 -0.00 -72,000 2007-10-16
206 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 226,000 -12,000 0.05 -0.00 -73,200 2007-10-16
207 0660 Wai Chun Bio-Technology Limited:O 2,210,000 -40,000 0.08 -0.00 -76,000 2007-10-16
208 0245 China Vered Financial Holding Corporation Limited:O 2,539,800 -230,000 0.03 -0.00 -78,200 2007-10-16
209 1060 Damai Entertainment Holdings Limited (BM):O 27,720 -30,000 0.00 -0.00 -79,200 2007-10-16
210 0085 China Electronics Huada Technology Company Limited:O 41,414,750 -30,000 3.82 -0.00 -81,000 2007-10-16
211 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 -100,000 0.10 -0.05 -81,000 2007-10-16
212 1215 Kai Yuan Holdings Limited:O 8,638,000 -500,000 0.16 -0.01 -93,000 2007-10-16
213 1159 Smart Digital Technology Group Limited:O 1,100,000 -200,000 0.20 -0.04 -99,000 2007-10-16
214 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 15,722,578 -15,000 0.27 -0.00 -99,750 2007-10-16
215 0606 China Agri-Industries Holdings Limited:O 809,000 -20,000 0.02 -0.00 -104,200 2007-10-16
216 0008 PCCW LIMITED:O 2,145,906 -22,000 0.03 -0.00 -111,100 2007-10-16
217 0297 Sinofert Holdings Limited:O 160,000 -20,000 0.00 -0.00 -121,200 2007-10-16
218 0001 CK Hutchison Holdings Limited:O 105,000 -1,000 0.00 -0.00 -130,000 2007-10-16
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.01 -0.00 -130,300 2007-10-16
220 0276 Mongolia Energy Corporation Limited:O 110,588 -20,000 0.00 -0.00 -130,400 2007-10-16
221 0123 Yuexiu Property Company Limited:O 1,738,000 -40,000 0.02 -0.00 -130,400 2007-10-16
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,601,500 -800,000 0.12 -0.00 -136,800 2007-10-16
223 3383 Agile Group Holdings Limited (KY):O 26,000 -8,000 0.00 -0.00 -140,000 2007-10-16
224 3328 Bank of Communications Co., Ltd.:H 1,437,000 -13,000 0.01 -0.00 -142,220 2007-10-16
225 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,313,189 -200,000 0.22 -0.01 -144,000 2007-10-16
226 0493 GOME Retail Holdings Limited:O 23,948 -9,000 0.00 -0.00 -152,460 2007-10-16
227 0193 CAPITAL ESTATE LIMITED:O 12,367,500 -900,000 0.11 -0.01 -153,000 2007-10-16
228 8137 Honbridge Holdings Limited:O 400,000 -168,000 0.01 -0.10 -157,920 2007-10-16
229 0231 Ping An Securities Group (Holdings) Limited:O 34,200,000 -700,000 1.14 -0.02 -160,300 2007-10-16
230 0745 China National Culture Group Limited:O 0 -10,000 0.00 -0.01 -165,000 2007-10-16
231 0819 Tianneng Power International Limited:O 2,910,000 -110,000 0.29 -0.01 -165,000 2007-10-16
232 1133 Harbin Electric Company Limited:H 10,000 -6,000 0.00 -0.00 -167,700 2007-10-16
233 0753 Air China Limited:H 438,000 -16,000 0.01 -0.00 -191,040 2007-10-16
234 3868 Qunxing Paper Holdings Company Limited:O 332,000 -28,000 0.03 -0.00 -203,840 2007-10-16
235 0636 FUBON BANK (HONG KONG) LIMITED:O 1,276,000 -40,000 0.11 -0.00 -206,400 2007-10-16
236 0346 Yanchang Petroleum International Limited:O 1,520,000 -180,000 0.04 -0.00 -223,200 2007-10-16
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 -12,000 0.00 -0.00 -224,400 2007-10-16
238 1393 Hidili Industry International Development Limited:O 121,000 -15,000 0.01 -0.00 -226,200 * 2007-10-16
239 1033 Sinopec Oilfield Service Corporation:H 2,086,000 -58,000 0.15 -0.00 -232,000 2007-10-16
240 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,438,190 -228,000 0.15 -0.01 -239,400 2007-10-16
241 2899 ZIJIN MINING GROUP CO., LTD.:H 1,223,000 -18,000 0.03 -0.00 -245,880 2007-10-16
242 0694 Beijing Capital International Airport Company Limited:H 76,000 -16,000 0.00 -0.00 -252,800 2007-10-16
243 1800 China Communications Construction Company Limited:H 1,015,000 -11,000 0.02 -0.00 -258,500 2007-10-16
244 3818 China Dongxiang (Group) Co., Ltd.:O 664,000 -54,000 0.01 -0.00 -279,720 2007-10-16
245 3323 China National Building Material Company Limited:H 92,000 -12,000 0.01 -0.00 -347,400 2007-10-16
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,106,000 -22,000 0.03 -0.00 -354,640 2007-10-16
247 3633 Zhongyu Energy Holdings Limited:O 1,518,000 -270,000 0.08 -0.01 -375,300 2007-10-16
248 0410 SOHO CHINA LIMITED:O 1,045,500 -39,500 0.02 -0.00 -390,260 2007-10-16
249 2868 Beijing Capital Land Co., Ltd.:H 70,000 -60,000 0.01 -0.01 -410,400 2007-10-16
250 2866 COSCO SHIPPING Development Co., Ltd.:H 1,008,300 -46,000 0.03 -0.00 -417,680 2007-10-16
251 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 -100,000 0.01 -0.02 -425,000 2007-10-16
252 2007 Country Garden Holdings Company Limited:O 473,000 -34,000 0.00 -0.00 -430,440 2007-10-16
253 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 -20,000 0.00 -0.00 -466,000 2007-10-16
254 0651 China Ocean Industry Group Limited:O 21,322,000 -2,600,000 0.14 -0.02 -494,000 2007-10-16
255 3993 CMOC Group Limited (CN):H 270,000 -29,000 0.02 -0.00 -548,680 2007-10-16
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 864,000 -300,000 0.02 -0.01 -621,000 2007-10-16
257 1889 Sanai Health Industry Group Company Limited:O 432,500 -450,000 0.03 -0.03 -648,000 2007-10-16
258 2626 Hunan Nonferrous Metals Corporation Limited:H 1,728,000 -92,000 0.11 -0.01 -699,200 * 2007-10-16
259 1389 Ming An (Holdings) Company Limited (The):O 1,496,194,000 -218,000 51.48 -0.01 -780,440 2007-10-16
260 0857 PETROCHINA COMPANY LIMITED:H 1,932,000 -46,000 0.01 -0.00 -845,480 2007-10-16
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,926,000 -41,000 0.02 -0.00 -848,700 2007-10-16
262 0817 China Jinmao Holdings Group Limited:O 732,000 -222,000 0.01 -0.00 -865,800 2007-10-16
263 0728 CHINA TELECOM CORPORATION LIMITED:H 1,996,000 -136,000 0.01 -0.00 -979,200 2007-10-16
264 1208 MMG Limited (HK):O 436,100 -164,000 0.02 -0.01 -1,069,280 2007-10-16
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 480,500 -17,500 0.02 -0.00 -1,904,000 2007-10-16
266 2777 Guangzhou R&F Properties Co., Ltd.:H 384,400 -202,000 0.04 -0.02 -7,080,100 2007-10-16
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 741,359,705 -760,000 52.38 -0.05 -18,848,000 2007-10-16

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