TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2007-10-29 to 2007-10-30

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 868,513 653,842 0.08 0.06 15,561,440 2007-10-30
2 2727 Shanghai Electric Group Company Limited:H 919,480 487,483 0.03 0.02 3,792,618 2007-10-30
3 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 816,655 150,279 0.07 0.01 3,200,943 2007-10-30
4 0011 HANG SENG BANK, LIMITED:O 163,613 18,770 0.01 0.00 2,958,152 2007-10-30
5 0347 Angang Steel Company Limited:H 124,421 97,843 0.01 0.01 2,935,290 2007-10-30
6 1033 Sinopec Oilfield Service Corporation:H 597,153 545,953 0.04 0.04 2,020,026 2007-10-30
7 3988 BANK OF CHINA LIMITED:H 6,739,876 317,866 0.01 0.00 1,567,079 2007-10-30
8 1102 Enviro Energy International Holdings Limited:O 1,372,000 500,000 0.06 0.02 1,245,000 2007-10-30
9 0343 CULTURECOM HOLDINGS LIMITED:O 8,281,342 8,230,256 0.14 0.14 1,234,538 2007-10-30
10 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,178,744 355,000 0.18 0.02 830,700 2007-10-30
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 449,575 32,984 0.01 0.00 750,386 2007-10-30
12 0857 PETROCHINA COMPANY LIMITED:H 10,029,162 37,017 0.05 0.00 731,456 2007-10-30
13 0267 CITIC Limited (HK):O 329,481 9,527 0.01 0.00 467,299 2007-10-30
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 352,412 150,000 0.02 0.01 441,000 2007-10-30
15 0941 China Mobile Limited (HK):O 76,632 2,763 0.00 0.00 436,554 2007-10-30
16 0006 Power Assets Holdings Limited:O 86,982 10,506 0.00 0.00 416,563 2007-10-30
17 0755 DevGreat Group Limited:O 3,420,444 1,000,000 0.05 0.02 410,000 2007-10-30
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,733 7,337 0.00 0.00 376,021 2007-10-30
19 2626 Hunan Nonferrous Metals Corporation Limited:H 275,729 50,000 0.02 0.00 356,000 2007-10-30
20 0998 China CITIC Bank Corporation Limited:H 558,535 45,000 0.00 0.00 288,450 2007-10-30
21 0917 NEW WORLD CHINA LAND LIMITED:O 2,089,392 30,894 0.05 0.00 282,680 2007-10-30
22 0603 China Oil And Gas Group Limited:O 960,455 237,000 0.03 0.01 263,070 2007-10-30
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 992,735 785 0.09 0.00 200,960 2007-10-30
24 0276 Mongolia Energy Corporation Limited:O 131,013 21,524 0.01 0.00 196,084 2007-10-30
25 0990 Deep Source Holdings Limited:O 19,832,965 3,000,000 0.22 0.03 195,000 2007-10-30
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 545,334 16,032 0.00 0.00 191,101 2007-10-30
27 2345 Shanghai Prime Machinery Company Limited:H 98,198 50,000 0.01 0.01 185,500 2007-10-30
28 0598 SINOTRANS LIMITED:H 249,359 35,096 0.01 0.00 180,042 2007-10-30
29 0245 China Vered Financial Holding Corporation Limited:O 1,418,560 403,000 0.02 0.01 163,215 2007-10-30
30 0656 FOSUN INTERNATIONAL LIMITED:O 433,085 15,000 0.01 0.00 160,200 2007-10-30
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,721 2,000 0.02 0.00 159,100 2007-10-30
32 0494 LI & FUNG LIMITED:O 4,723 4,200 0.00 0.00 158,970 2007-10-30
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,191,435 7,990 0.09 0.00 131,356 2007-10-30
34 0373 ALLIED GROUP LIMITED (HK):O 12,418 3,300 0.01 0.00 120,945 2007-10-30
35 3886 Town Health International Medical Group Limited:O 5,742,580 904,000 0.03 0.01 114,808 2007-10-30
36 0340 Tongguan Gold Group Limited:O 3,047,306 100,000 0.05 0.00 110,000 2007-10-30
37 0397 Minerva Group Holding Limited:O 3,062,957 500,000 0.07 0.01 106,500 2007-10-30
38 0167 IDT INTERNATIONAL LIMITED:O 6,074,138 340,000 0.24 0.01 102,000 2007-10-30
39 0409 STONE GROUP HOLDINGS LIMITED:O 550,436 100,000 0.03 0.01 101,000 2007-10-30
40 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,478,971 11,102 0.70 0.00 91,369 2007-10-30
41 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,091,582 200,000 0.07 0.01 88,000 2007-10-30
42 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 94,898 79,700 0.06 0.05 87,670 2007-10-30
43 8153 Jiading International Group Holdings Limited:O 100,000 80,000 0.03 0.02 84,800 2007-10-30
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,282 2,226 0.00 0.00 79,802 2007-10-30
45 2883 China Oilfield Services Limited:H 16,304 4,083 0.00 0.00 77,985 2007-10-30
46 0382 Welling Holding Limited:O 1,921,824 100,000 0.04 0.00 76,000 2007-10-30
47 1800 China Communications Construction Company Limited:H 539,544 3,004 0.01 0.00 71,045 2007-10-30
48 3313 Meadville Holdings (BVI) Limited:O 398,000 37,000 0.02 0.00 69,190 2007-10-30
49 1055 China Southern Airlines Company Limited:H 33,872 6,000 0.00 0.00 66,720 2007-10-30
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 800,557 2,862 0.01 0.00 63,536 2007-10-30
51 0190 HKC (HOLDINGS) LIMITED:O 3,230,561 23,593 0.06 0.00 63,229 2007-10-30
52 0735 China Power Clean Energy Development Company Limited:O 1,172,060 40,000 0.03 0.00 62,400 2007-10-30
53 8063 Global Mastermind Holdings Limited:O 1,439,313 504,400 0.04 0.01 56,997 2007-10-30
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 355,359 4,000 0.08 0.00 54,880 2007-10-30
55 0193 CAPITAL ESTATE LIMITED:O 1,401,914 300,000 0.01 0.00 51,600 2007-10-30
56 3993 CMOC Group Limited (CN):H 162,663 2,500 0.01 0.00 50,625 2007-10-30
57 8137 Honbridge Holdings Limited:O 352,892 40,000 0.01 0.00 47,600 2007-10-30
58 1208 MMG Limited (HK):O 36,086 7,000 0.00 0.00 46,480 2007-10-30
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,412 2,500 0.00 0.00 46,050 2007-10-30
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 227,063 5,171 0.01 0.00 45,815 2007-10-30
61 0983 SOCAM Development Limited:O 9,806 1,600 0.00 0.00 45,280 2007-10-30
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,691,639 5,100 0.00 0.00 44,829 2007-10-30
63 3888 Kingsoft Corporation Limited:O 12,700 9,000 0.00 0.00 44,820 2007-10-30
64 2878 Solomon Systech (International) Limited:O 1,512,453 60,000 0.06 0.00 42,000 2007-10-30
65 0109 Good Resources Holdings Limited:O 286,304 210,081 0.01 0.00 37,815 2007-10-30
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 376,812 1,975 0.00 0.00 37,130 2007-10-30
67 0700 TENCENT HOLDINGS LIMITED:O 978 500 0.00 0.00 35,050 2007-10-30
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,792 1,069 0.00 0.00 34,529 2007-10-30
69 0147 International Business Settlement Holdings Limited:O 58,159 5,800 0.03 0.00 33,408 * 2007-10-30
70 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 12,087 10,632 0.04 0.04 32,747 2007-10-30
71 2006 Shanghai Jin Jiang Capital Company Limited:H 1,091,391 10,000 0.08 0.00 31,900 2007-10-30
72 0694 Beijing Capital International Airport Company Limited:H 184,312 1,993 0.01 0.00 30,493 2007-10-30
73 0020 WHEELOCK AND COMPANY LIMITED:O 666,936 1,200 0.03 0.00 29,100 2007-10-30
74 0910 China Sandi Holdings Limited:O 462,435 11,000 0.01 0.00 28,930 2007-10-30
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,056 1,000 0.00 0.00 28,300 2007-10-30
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,723,979 21,500 0.01 0.00 27,950 2007-10-30
77 0269 China Resources and Transportation Group Limited:O 1,316,361 63,300 0.02 0.00 25,320 2007-10-30
78 1109 CHINA RESOURCES LAND LIMITED:O 1,773 1,360 0.00 0.00 24,616 2007-10-30
79 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,111 982 0.00 0.00 23,470 2007-10-30
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 17,671 2,000 0.00 0.00 22,640 2007-10-30
81 8158 China Regenerative Medicine International Limited:O 1,135,000 100,000 0.06 0.01 22,500 2007-10-30
82 0091 Golden Century International Holdings Group Limited:O 886,529 44,900 0.05 0.00 22,226 * 2007-10-30
83 0740 South China Financial Holdings Limited:Wrnt 1,037,843 303,500 - - 22,156 2007-10-30
84 1382 Pacific Textiles Holdings Limited:O 35,196 7,000 0.00 0.00 21,490 2007-10-30
85 0903 TPV TECHNOLOGY LIMITED:O 36,977 4,000 0.00 0.00 21,400 2007-10-30
86 0402 Peace Map Holding Limited:O 73,914 20,000 0.01 0.00 20,200 2007-10-30
87 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 3,000,000 2,000,000 0.10 0.07 20,000 2007-10-30
88 0202 EverChina Int'l Holdings Company Limited:O 2,662,470 140,000 0.02 0.00 19,740 2007-10-30
89 0166 New Times Corporation Limited (BM):O 20,000 10,000 0.00 0.00 19,000 * 2007-10-30
90 2312 China Financial Leasing Group Limited:O 371,000 125,000 0.02 0.01 18,750 2007-10-30
91 0080 Clear Water Bay Land Company Limited:O 11,761 1,000 0.00 0.00 15,900 2007-10-30
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,532 357 0.01 0.00 15,797 2007-10-30
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,802 387 0.00 0.00 15,209 2007-10-30
94 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,247 487 0.00 0.00 14,707 2007-10-30
95 0463 Renaissance Asia Silk Road Group Limited:Wrnt 16,716 8,000 0.02 0.01 14,640 2007-10-30
96 8117 China Primary Energy Holdings Limited:O 1,158,000 40,000 0.02 0.00 14,600 2007-10-30
97 1053 Chongqing Iron & Steel Company Limited:H 508,619 3,000 0.09 0.00 14,400 2007-10-30
98 0814 Beijing Jingkelong Company Limited:H 34,000 2,000 0.02 0.00 14,300 2007-10-30
99 0358 Jiangxi Copper Company Limited:H 310,748 495 0.02 0.00 13,959 2007-10-30
100 0346 Yanchang Petroleum International Limited:O 27,000 10,000 0.00 0.00 13,700 * 2007-10-30
101 2899 ZIJIN MINING GROUP CO., LTD.:H 403,382 983 0.01 0.00 13,526 2007-10-30
102 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,780 1,200 0.01 0.00 13,008 2007-10-30
103 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 3,696 2,000 0.00 0.00 13,000 2007-10-30
104 1898 China Coal Energy Company Limited:H 260,395 482 0.01 0.00 12,894 2007-10-30
105 2357 AviChina Industry & Technology Company Limited:H 151,851 6,000 0.01 0.00 12,120 2007-10-30
106 2331 LI NING COMPANY LIMITED:O 1,753 400 0.00 0.00 12,020 2007-10-30
107 0817 China Jinmao Holdings Group Limited:O 316,089 2,000 0.01 0.00 11,740 2007-10-30
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,674 994 0.00 0.00 11,232 2007-10-30
109 0086 SUN HUNG KAI & CO. LIMITED:O 23,238 865 0.00 0.00 10,813 2007-10-30
110 1041 Lamtex Holdings Limited:O 2,491,827 100,000 0.03 0.00 10,400 2007-10-30
111 8279 AGTech Holdings Limited:O 26,248 8,000 0.00 0.00 10,160 2007-10-30
112 0766 Sino Prosper (Group) Holdings Limited:O 1,140,000 50,000 0.09 0.00 9,900 2007-10-30
113 1200 Midland Holdings Limited (BM):O 9,492 1,000 0.00 0.00 9,760 2007-10-30
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,083 1,000 0.00 0.00 9,750 2007-10-30
115 0683 KERRY PROPERTIES LIMITED:O 15,667 134 0.00 0.00 9,353 2007-10-30
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 108,996 5,406 0.01 0.00 9,082 2007-10-30
117 1059 KANTONE HOLDINGS LIMITED:O 209,386 10,000 0.01 0.00 8,800 2007-10-30
118 0493 GOME Retail Holdings Limited:O 17,735 470 0.00 0.00 8,122 2007-10-30
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 848,410 4,910 0.15 0.00 8,003 2007-10-30
120 0419 Hony Media Group:O 3,167,629 60,000 0.02 0.00 7,980 2007-10-30
121 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,027,072 40,000 0.04 0.00 7,640 2007-10-30
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,403,804 4,247 0.09 0.00 7,347 2007-10-30
123 0552 China Communications Services Corporation Limited:H 108,603 1,079 0.01 0.00 7,316 2007-10-30
124 0578 Rosan Resources Holdings Limited:O 33,705 4,500 0.01 0.00 7,245 2007-10-30
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 371,488 3,125 0.02 0.00 6,844 2007-10-30
126 0878 SOUNDWILL HOLDINGS LIMITED:O 5,780 1,440 0.00 0.00 6,826 2007-10-30
127 0160 Hon Kwok Land Investment Company, Limited:O 61,843 1,832 0.01 0.00 6,522 2007-10-30
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,333,531 3,814 0.05 0.00 6,369 2007-10-30
129 0303 VTECH HOLDINGS LIMITED:O 1,755 100 0.00 0.00 6,325 2007-10-30
130 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 552,736 6,295 0.12 0.00 6,232 2007-10-30
131 1393 Hidili Industry International Development Limited:O 166,400 500 0.01 0.00 6,050 2007-10-30
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,073 200 0.00 0.00 6,000 2007-10-30
133 0305 Wuling Motors Holdings Limited:O 109,661 2,500 0.01 0.00 5,900 2007-10-30
134 0124 Guangdong Land Holdings Limited:O 1,052,879 2,399 0.06 0.00 5,686 2007-10-30
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,917 917 0.01 0.00 5,594 2007-10-30
136 3393 Wasion Holdings Limited:O 2,706 1,068 0.00 0.00 5,543 2007-10-30
137 3633 Zhongyu Energy Holdings Limited:O 8,900 4,000 0.00 0.00 5,440 2007-10-30
138 3382 Tianjin Port Development Holdings Limited:O 44,881 631 0.00 0.00 5,225 2007-10-30
139 0763 ZTE CORPORATION:H 1,553 109 0.00 0.00 5,101 2007-10-30
140 8079 Wisdomcome Group Holdings Limited:O 246,150 80,000 0.01 0.00 5,040 2007-10-30
141 0446 China Infrastructure Investment Limited:Wrnt 47,900 20,000 0.02 0.01 4,640 2007-10-30
142 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,012 415 0.00 0.00 4,557 2007-10-30
143 0901 Goldstone Investment Group Limited:O 257,540 22,000 0.04 0.00 4,488 2007-10-30
144 0952 Quam Plus International Financial Limited:O 5,187 4,000 0.00 0.00 4,400 2007-10-30
145 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,292 216 0.01 0.00 4,342 2007-10-30
146 0149 China Agri-Products Exchange Limited:O 23,511 3,000 0.00 0.00 4,200 2007-10-30
147 0366 Luks Group (Vietnam Holdings) Company Limited:O 64,691 400 0.01 0.00 4,120 2007-10-30
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,272 36 0.00 0.00 3,892 2007-10-30
149 0383 Tian An Medicare Limited (BM):O 78,325 600 0.03 0.00 3,552 2007-10-30
150 0862 Vision Values Holdings Limited:O 9,615 520 0.01 0.00 3,510 2007-10-30
151 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 840,408 31,500 0.01 0.00 3,497 2007-10-30
152 0070 Rich Goldman Holdings Limited:O 347,050 10,000 0.02 0.00 3,450 2007-10-30
153 0095 LVGEM (China) Real Estate Investment Company Limited:O 46,549 6,543 0.00 0.00 3,402 2007-10-30
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 159,110 1,100 0.00 0.00 3,355 2007-10-30
155 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23,789 568 0.00 0.00 2,840 2007-10-30
156 8108 Grand Peace Group Holdings Limited:O 3,280 2,000 0.00 0.00 2,800 2007-10-30
157 0364 Blockchain Group Company Limited:O 353,900 3,200 0.04 0.00 2,720 2007-10-30
158 0856 VSTECS Holdings Limited:O 1,000 1,000 0.00 0.00 2,700 2007-10-30
159 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 135,234 5,000 0.03 0.00 2,650 2007-10-30
160 0431 Greater China Financial Holdings Limited:O 31,006 4,000 0.01 0.00 2,560 2007-10-30
161 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 352,474 4,570 0.01 0.00 2,514 2007-10-30
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 231,704 472 0.01 0.00 2,454 2007-10-30
163 1070 TCL Electronics Holdings Limited:O 2,176,468 4,008 0.04 0.00 2,244 2007-10-30
164 0530 Goldin Financial Holdings Limited:O 599,168 9,000 0.10 0.00 2,160 2007-10-30
165 0497 CSI Properties Limited (BM):O 827,750 5,000 0.02 0.00 2,150 2007-10-30
166 0524 Great Wall Terroir Holdings Limited:O 42,298 2,600 0.01 0.00 2,054 2007-10-30
167 1215 Kai Yuan Holdings Limited:O 3,070,163 10,000 0.06 0.00 1,990 2007-10-30
168 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 470,226 1,000 0.05 0.00 1,970 2007-10-30
169 0612 Carmen Century Investment Limited (KY):O 214,000 6,000 0.03 0.00 1,950 2007-10-30
170 0736 China Properties Investment Holdings Limited:O 8,686,050 3,000 0.52 0.00 1,950 2007-10-30
171 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,877,000 750 0.06 0.00 1,943 2007-10-30
172 1222 WANG ON GROUP LIMITED:O 2,923,860 8,720 0.05 0.00 1,918 2007-10-30
173 0274 Renaissance Asia Silk Road Group Limited:O 44,084 600 0.00 0.00 1,842 2007-10-30
174 8123 Sinofortune Financial Holdings Limited:O 1,404,000 3,000 0.06 0.00 1,830 2007-10-30
175 0235 CSC Holdings Limited (HK):O 9,675 3,060 0.00 0.00 1,775 2007-10-30
176 2280 HC Group Inc.:O 5,690 1,335 0.00 0.00 1,762 2007-10-30
177 0742 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,996 681 - - 1,737 2007-10-30
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 389,639 1,000 0.03 0.00 1,690 2007-10-30
179 0123 Yuexiu Property Company Limited:O 1,065,686 517 0.01 0.00 1,665 2007-10-30
180 1097 i-CABLE Communications Limited:O 1,636,528 1,008 0.08 0.00 1,633 2007-10-30
181 0451 GCL New Energy Holdings Limited:O 2,858 500 0.01 0.00 1,600 2007-10-30
182 1003 Huanxi Media Group Limited:O 51,500 16,000 0.00 0.00 1,600 2007-10-30
183 1122 QINGLING MOTORS CO. LTD:H 130,096 842 0.01 0.00 1,600 2007-10-30
184 1049 Celestial Asia Securities Holdings Limited:O 184,633 1,375 0.02 0.00 1,568 2007-10-30
185 8007 Global Strategic Group Limited:O 11,111 1,619 0.01 0.00 1,538 2007-10-30
186 0106 Landsea Green Management Limited:O 178,132 3,600 0.01 0.00 1,530 2007-10-30
187 0622 Oshidori International Holdings Limited:O 2,827,367 3,175 0.06 0.00 1,381 2007-10-30
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,334 28 0.00 0.00 1,333 2007-10-30
189 8357 Sinopharm Tech Holdings Limited:Wrnt 37,600 12,000 0.03 0.01 1,320 2007-10-30
190 1888 Kingboard Laminates Holdings Limited:O 305,310 182 0.01 0.00 1,265 2007-10-30
191 0726 DIT Group Limited:O 45,179 1,000 0.01 0.00 1,220 2007-10-30
192 8167 Neo Telemedia Limited:O 4,400 1,000 0.00 0.00 1,200 2007-10-30
193 0489 DongFeng Motor Group Company Limited (CN):H 2,901 154 0.00 0.00 1,155 2007-10-30
194 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 73,421 1,550 0.00 0.00 1,116 2007-10-30
195 0097 HENDERSON INVESTMENT LIMITED:O 111,581 70 0.00 0.00 1,103 2007-10-30
196 0159 Brockman Mining Limited:O 20,924 2,000 0.00 0.00 1,080 2007-10-30
197 0039 China Beidahuang Industry Group Holdings Limited:O 12,000 1,000 0.00 0.00 1,050 2007-10-30
198 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 132,429 1,000 0.02 0.00 1,030 2007-10-30
199 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 947,318 1,500 0.04 0.00 1,020 2007-10-30
200 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 10,000 4,000 0.00 0.00 920 2007-10-30
201 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,227,700 4,000 0.02 0.00 888 2007-10-30
202 0938 MAN SANG INTERNATIONAL LIMITED:O 13,623 914 0.00 0.00 859 2007-10-30
203 0261 GBA Holdings Limited:O 9,836,589 24,000 0.02 0.00 840 2007-10-30
204 0142 FIRST PACIFIC COMPANY LIMITED:O 50,833 139 0.00 0.00 808 2007-10-30
205 0342 NewOcean Energy Holdings Limited:O 52,086 1,000 0.01 0.00 750 2007-10-30
206 0241 Alibaba Health Information Technology Limited:O 11,762 1,000 0.00 0.00 740 2007-10-30
207 1227 National Investments Fund Limited:O 59,865 2,000 0.01 0.00 740 2007-10-30
208 0376 Yunfeng Financial Group Limited:O 2,714,748 1,324 0.18 0.00 728 * 2007-10-30
209 0526 Lisi Group (Holdings) Limited (BM):O 2,314 907 0.00 0.00 726 2007-10-30
210 0279 Arta TechFin Corporation Limited:O 2,326,725 5,800 0.03 0.00 696 2007-10-30
211 1094 Cherish Sunshine International Limited:O 508,000 2,000 0.02 0.00 680 2007-10-30
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 377,328 94 0.02 0.00 649 2007-10-30
213 0577 South Shore Holdings Limited:O 115,171 400 0.02 0.00 576 2007-10-30
214 0458 TRISTATE HOLDINGS LIMITED:O 1,212 250 0.00 0.00 575 2007-10-30
215 8163 NOIZ Group Limited:O 8,649 2,000 0.00 0.00 530 2007-10-30
216 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,466 1,000 0.00 0.00 510 2007-10-30
217 0988 Silk Road Logistics Holdings Limited:O 38,946 258 0.01 0.00 508 2007-10-30
218 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,271,502 4,000 0.27 0.00 504 2007-10-30
219 0512 Grand Pharmaceutical Group Limited:O 991,556 2,500 0.09 0.00 500 2007-10-30
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,565 18 0.00 0.00 497 2007-10-30
221 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,162 1,000 0.00 0.00 485 2007-10-30
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,046,387 700 0.02 0.00 448 2007-10-30
223 0199 ITC Properties Group Limited:O 286,602 1,000 0.01 0.00 440 2007-10-30
224 1051 G-Resources Group Limited:O 6,191,576 1,041 0.17 0.00 422 2007-10-30
225 0491 Emperor Culture Group Limited:O 365,236 2,000 0.06 0.00 364 2007-10-30
226 0156 LIPPO CHINA RESOURCES LIMITED:O 3,506,373 1,000 0.04 0.00 295 2007-10-30
227 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 43,993 500 0.01 0.00 295 2007-10-30
228 0309 Xinhua News Media Holdings Limited:O 236,150 150 0.03 0.00 209 2007-10-30
229 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 53,585 550 0.01 0.00 184 2007-10-30
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,027,142 200 0.02 0.00 178 2007-10-30
231 0076 Elate Holdings Limited:O 2,447,541 500 0.03 0.00 91 2007-10-30
232 0286 Aidigong Maternal & Child Health Limited (BM):O 94,325 15 0.00 0.00 22 2007-10-30
233 0054 HOPEWELL HOLDINGS LIMITED:O 93,632 -5 0.01 -0.00 -198 2007-10-30
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 91,559 -76 0.01 -0.00 -285 2007-10-30
235 1088 China Shenhua Energy Company Limited:H 101,366 -7 0.00 -0.00 -358 2007-10-30
236 0914 Anhui Conch Cement Company Limited:H 854 -7 0.00 -0.00 -548 2007-10-30
237 0680 Nan Hai Corporation Limited:O 3,950,636 -5,999 0.01 -0.00 -948 2007-10-30
238 0616 EMINENCE ENTERPRISE LIMITED:O 776,337 -10,000 0.02 -0.00 -980 2007-10-30
239 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 56,266 -76 0.01 -0.00 -1,129 2007-10-30
240 0428 Cocoon Holdings Limited:O 1,850 -200 0.00 -0.00 -1,172 2007-10-30
241 0010 HANG LUNG GROUP LIMITED:O 82,268 -31 0.01 -0.00 -1,420 2007-10-30
242 1883 CITIC Telecom International Holdings Limited:O 801,522 -712 0.04 -0.00 -1,766 2007-10-30
243 0177 Jiangsu Expressway Company Limited:H 1,262 -199 0.00 -0.00 -1,793 2007-10-30
244 0606 China Agri-Industries Holdings Limited:O 536,498 -315 0.01 -0.00 -1,818 2007-10-30
245 0813 Shimao Group Holdings Limited:O 49,378 -83 0.00 -0.00 -2,183 2007-10-30
246 0275 Master Glory Group Limited:O 3,120,482 -8,127 0.08 -0.00 -2,316 2007-10-30
247 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,302 -150 0.00 -0.00 -2,691 2007-10-30
248 0604 SHENZHEN INVESTMENT LIMITED:O 184,164 -416 0.01 -0.00 -3,045 2007-10-30
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,213,023 -685 0.02 -0.00 -3,487 2007-10-30
250 0617 PALIBURG HOLDINGS LIMITED:O 389,680 -13,313 0.01 -0.00 -3,528 2007-10-30
251 0888 Bison Finance Group Limited:O 24,044 -6,000 0.00 -0.00 -4,380 2007-10-30
252 1185 China Energine International (Holdings) Limited:O 229,951 -5,011 0.01 -0.00 -4,710 2007-10-30
253 1886 China Huiyuan Juice Group Limited:O 41,103 -500 0.00 -0.00 -4,985 2007-10-30
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,068 -333 0.00 -0.00 -4,995 2007-10-30
255 0573 Tao Heung Holdings Limited:O 32,000 -2,000 0.00 -0.00 -5,160 2007-10-30
256 2382 Sunny Optical Technology (Group) Company Limited:O 14,702 -2,000 0.00 -0.00 -6,040 2007-10-30
257 1813 KWG Group Holdings Limited:O 108,138 -500 0.00 -0.00 -7,230 2007-10-30
258 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,067,770 -29,000 0.06 -0.00 -7,540 2007-10-30
259 0521 CWT International Limited:O 40,802 -8,025 0.00 -0.00 -7,624 2007-10-30
260 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,976 -4,000 0.00 -0.00 -8,120 2007-10-30
261 3818 China Dongxiang (Group) Co., Ltd.:O 131,674 -1,500 0.00 -0.00 -8,415 2007-10-30
262 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 361,057 -1,334 0.01 -0.00 -8,951 2007-10-30
263 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 151,834 -25,276 - - -9,858 2007-10-30
264 0304 PEACE MARK (HOLDINGS) LIMITED:O 13,734 -791 0.00 -0.00 -9,903 2007-10-30
265 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,000 -20,000 0.00 -0.01 -10,600 2007-10-30
266 0138 CCT Fortis Holdings Limited:O 188,288 -7,800 0.02 -0.00 -10,608 2007-10-30
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,891 -880 0.00 -0.00 -10,930 2007-10-30
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 77,874 -453 0.01 -0.00 -12,322 2007-10-30
269 0764 Eternity Investment Limited:O 377,100 -45,000 0.03 -0.00 -14,400 2007-10-30
270 2038 FIH Mobile Limited:O 205 -767 0.00 -0.00 -16,414 2007-10-30
271 0221 Easy One Financial Group Limited:O 24,000 -36,000 0.00 -0.00 -17,280 2007-10-30
272 1228 Superb Summit International Group Limited:O 72,150 -90,000 0.00 -0.00 -17,460 2007-10-30
273 0535 Gemdale Properties and Investment Corporation Limited:O 2,347,145 -50,000 0.03 -0.00 -18,500 2007-10-30
274 0651 China Ocean Industry Group Limited:O 1,014,944 -80,000 0.01 -0.00 -18,800 2007-10-30
275 3883 China Aoyuan Group Limited:O 41,000 -3,000 0.00 -0.00 -19,860 2007-10-30
276 3868 Qunxing Paper Holdings Company Limited:O 126,500 -3,000 0.01 -0.00 -19,980 2007-10-30
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 62,500 -1,500 0.00 -0.00 -20,160 2007-10-30
278 0487 SUCCESS UNIVERSE GROUP LIMITED:O 123,596 -20,000 0.01 -0.00 -20,400 2007-10-30
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 411,376 -1,000 0.01 -0.00 -23,000 2007-10-30
280 0689 EPI (Holdings) Limited:O 1,602,861 -40,000 0.04 -0.00 -23,200 2007-10-30
281 0822 Ka Shui International Holdings Limited:O 102,000 -40,000 0.01 -0.00 -24,400 2007-10-30
282 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,200 -30,000 0.00 -0.00 -26,400 2007-10-30
283 3999 DaChan Food (Asia) Limited:O 71,257 -10,000 0.01 -0.00 -26,600 2007-10-30
284 0655 HONGKONG CHINESE LIMITED:O 559,125 -15,711 0.04 -0.00 -28,751 2007-10-30
285 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,500 -2,000 0.01 -0.00 -29,040 2007-10-30
286 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,842 -2,000 0.00 -0.00 -31,080 2007-10-30
287 0171 Silver Grant International Holdings Group Limited:O 622,142 -20,141 0.03 -0.00 -33,837 2007-10-30
288 1199 COSCO SHIPPING Ports Limited:O 217,725 -1,370 0.01 -0.00 -33,976 2007-10-30
289 1026 Universal Technologies Holdings Limited:O 431,000 -100,000 0.03 -0.01 -35,500 2007-10-30
290 0659 CTF Services Limited (BM):O 2,860 -1,439 0.00 -0.00 -36,263 2007-10-30
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,208 -4,012 0.01 -0.00 -37,552 2007-10-30
292 1818 Zhaojin Mining Industry Company Limited:H 14,760 -1,000 0.01 -0.00 -38,600 2007-10-30
293 3998 Bosideng International Holdings Limited:O 211,779 -12,500 0.00 -0.00 -41,000 2007-10-30
294 1125 LAI FUNG HOLDINGS LIMITED:O 1,509,760 -100,000 0.02 -0.00 -43,000 2007-10-30
295 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,465,150 -145,207 0.10 -0.00 -43,562 2007-10-30
296 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,623 -10,000 0.03 -0.00 -44,000 2007-10-30
297 0103 Shougang Century Holdings Limited:O 472,728 -40,000 0.04 -0.00 -46,800 2007-10-30
298 0088 TAI CHEUNG HOLDINGS LIMITED:O 102,889 -7,000 0.02 -0.00 -47,600 2007-10-30
299 1229 Nan Nan Resources Enterprise Limited:O 36,850 -36,000 0.01 -0.01 -49,320 2007-10-30
300 1217 China Innovation Investment Limited:O 2,500 -120,000 0.00 -0.03 -49,800 2007-10-30
301 0291 China Resources Beer (Holdings) Company Limited:O 177,765 -1,503 0.01 -0.00 -50,576 2007-10-30
302 0760 Talent Property Group Limited:O 78,790 -37,500 0.00 -0.00 -50,625 2007-10-30
303 0163 Emperor International Holdings Limited:O 204,307 -20,000 0.01 -0.00 -53,200 2007-10-30
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,227 -4,000 0.01 -0.00 -55,440 2007-10-30
305 3383 Agile Group Holdings Limited (KY):O 3,793 -3,056 0.00 -0.00 -55,925 2007-10-30
306 0636 FUBON BANK (HONG KONG) LIMITED:O 40,575 -10,000 0.00 -0.00 -56,600 2007-10-30
307 0753 Air China Limited:H 365,732 -5,245 0.01 -0.00 -62,625 2007-10-30
308 2777 Guangzhou R&F Properties Co., Ltd.:H 6,432 -1,800 0.00 -0.00 -70,560 2007-10-30
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 689,928 -19,330 0.02 -0.00 -70,748 2007-10-30
310 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,379,196 -600,000 0.03 -0.01 -80,400 2007-10-30
311 2007 Country Garden Holdings Company Limited:O 251,973 -6,685 0.00 -0.00 -84,231 2007-10-30
312 1038 CK Infrastructure Holdings Limited:O 20,088 -3,000 0.00 -0.00 -91,500 2007-10-30
313 0850 Long Well International Holdings Limited:O 122,885 -80,000 0.01 -0.01 -92,000 2007-10-30
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 365,498 -16,600 0.01 -0.00 -97,608 2007-10-30
315 0112 Lerthai Group Limited:O 281,519 -28,000 0.08 -0.01 -103,040 2007-10-30
316 0404 Hsin Chong Group Holdings Limited:O 143,035 -47,692 0.02 -0.01 -118,276 * 2007-10-30
317 0110 China Fortune Holdings Limited:O 919,254 -100,000 0.25 -0.03 -122,000 2007-10-30
318 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,560,235 -196,552 0.04 -0.00 -125,793 2007-10-30
319 0144 China Merchants Port Holdings Company Limited:O 57,223 -2,327 0.00 -0.00 -126,123 2007-10-30
320 0883 CNOOC LIMITED:O 59,025 -7,670 0.00 -0.00 -129,776 2007-10-30
321 3323 China National Building Material Company Limited:H 3,348 -4,000 0.00 -0.00 -131,000 2007-10-30
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,774,379 -20,000 0.06 -0.00 -132,000 2007-10-30
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 342,379 -34,043 0.02 -0.00 -157,960 2007-10-30
324 0410 SOHO CHINA LIMITED:O 319,467 -17,000 0.01 -0.00 -168,130 2007-10-30
325 0005 HSBC HOLDINGS PLC:O 417,639 -1,141 0.00 -0.00 -170,922 2007-10-30
326 0019 SWIRE PACIFIC LIMITED:A 68,022 -1,489 0.01 -0.00 -171,384 2007-10-30
327 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 239,439 -25,922 0.02 -0.00 -172,381 2007-10-30
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 161,065 -6,222 0.00 -0.00 -174,527 2007-10-30
329 2866 COSCO SHIPPING Development Co., Ltd.:H 650,515 -19,398 0.02 -0.00 -199,411 2007-10-30
330 1133 Harbin Electric Company Limited:H 4,553 -8,000 0.00 -0.00 -210,400 2007-10-30
331 0066 MTR CORPORATION LIMITED:O 895,828 -8,939 0.02 -0.00 -237,330 2007-10-30
332 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 235,000 -765,000 0.04 -0.13 -290,700 2007-10-30
333 0013 Hutchison Whampoa Limited:O 189,625 -3,077 0.00 -0.00 -292,469 2007-10-30
334 0480 HKR INTERNATIONAL LIMITED:O 386,391 -37,914 0.03 -0.00 -304,070 2007-10-30
335 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 399,848 -200,000 0.02 -0.01 -312,000 2007-10-30
336 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 118,864 -1,600 0.07 -0.00 -312,000 2007-10-30
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 278,718 -5,000 0.01 -0.00 -348,500 2007-10-30
338 0001 CK Hutchison Holdings Limited:O 140,793 -2,372 0.01 -0.00 -365,762 2007-10-30
339 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 219,184 -500,000 0.01 -0.03 -385,000 2007-10-30
340 1398 Industrial and Commercial Bank of China Limited:H 3,583,703 -53,294 0.00 -0.00 -395,974 2007-10-30
341 0101 HANG LUNG PROPERTIES LIMITED:O 159,342 -10,543 0.00 -0.00 -398,525 2007-10-30
342 0697 Shoucheng Holdings Limited:O 101,854 -99,000 0.00 -0.00 -398,970 2007-10-30
343 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,876 -11,600 0.01 -0.00 -412,380 2007-10-30
344 0263 GT GROUP HOLDINGS LIMITED:O 75,441 -298,323 0.01 -0.00 -477,317 2007-10-30
345 0087 SWIRE PACIFIC LIMITED:B 258,345 -22,500 0.01 -0.00 -481,500 2007-10-30
346 0002 CLP HOLDINGS LIMITED:O 263,548 -9,535 0.01 -0.00 -496,774 2007-10-30
347 0985 CST Holding (HK) Limited (KY):O 1,733,482 -908,000 0.03 -0.02 -526,640 2007-10-30
348 0992 LENOVO GROUP LIMITED:O 232,987 -66,200 0.00 -0.00 -532,248 2007-10-30
349 2020 ANTA Sports Products Limited:O 19,670 -60,000 0.00 -0.00 -540,000 2007-10-30
350 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,229,839 -199,463 0.05 -0.01 -546,529 2007-10-30
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,177 -3,646 0.00 -0.00 -548,723 2007-10-30
352 0083 SINO LAND COMPANY LIMITED:O 5,406 -29,736 0.00 -0.00 -737,453 2007-10-30
353 1171 Yankuang Energy Group Company Limited:H 104,000 -48,322 0.01 -0.00 -817,608 2007-10-30
354 0588 Beijing North Star Company Limited:H 427,692 -150,000 0.06 -0.02 -889,500 2007-10-30
355 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 560,614 -47,577 0.01 -0.00 -989,602 2007-10-30
356 0127 CHINESE ESTATES HOLDINGS LIMITED:O 890,756 -72,148 0.04 -0.00 -1,113,965 2007-10-30
357 0004 Wharf (Holdings) Limited (The):O 452,138 -24,188 0.02 -0.00 -1,133,208 2007-10-30
358 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 135,598 -65,325 0.00 -0.00 -1,182,383 2007-10-30
359 0728 CHINA TELECOM CORPORATION LIMITED:H 1,069,720 -195,023 0.01 -0.00 -1,298,853 2007-10-30
360 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 700,993 -211,065 - - -1,340,263 2007-10-30
361 3328 Bank of Communications Co., Ltd.:H 571,705 -108,732 0.00 -0.00 -1,572,265 2007-10-30
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,039,335 -54,222 0.01 -0.00 -2,816,833 2007-10-30

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