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

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 738,964,705 149,000 52.31 0.01 2,893,580 2007-07-25
2 2020 ANTA Sports Products Limited:O 456,000 169,000 0.02 0.01 1,419,600 2007-07-25
3 0885 Rentian Technology Holdings Limited:O 410,000 310,000 0.04 0.03 790,500 2007-07-25
4 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 324,000 178,000 0.12 0.07 770,740 2007-07-25
5 1838 China Properties Group Limited:O 1,514,000 211,000 0.08 0.01 763,820 2007-07-25
6 0910 China Sandi Holdings Limited:O 5,722,000 266,000 0.11 0.01 742,140 2007-07-25
7 0384 CHINA GAS HOLDINGS LIMITED:O 5,844,000 250,000 0.19 0.01 717,500 2007-07-25
8 0230 Minmetals Land Limited:O 346,000 150,000 0.04 0.02 624,000 2007-07-25
9 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,172,000 648,000 9.93 0.09 596,160 2007-07-25
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,636,000 42,000 0.05 0.00 337,260 2007-07-25
11 0269 China Resources and Transportation Group Limited:O 14,047,000 700,000 0.17 0.01 311,500 2007-07-25
12 0382 Welling Holding Limited:O 3,607,000 340,000 0.08 0.01 278,800 2007-07-25
13 3323 China National Building Material Company Limited:H 132,000 16,000 0.02 0.00 278,400 2007-07-25
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 304,815 5,600 0.02 0.00 255,080 2007-07-25
15 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,500,000 220,000 0.14 0.01 242,000 2007-07-25
16 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 140,000 122,000 0.02 0.01 239,120 2007-07-25
17 0857 PETROCHINA COMPANY LIMITED:H 1,696,000 18,000 0.01 0.00 217,800 2007-07-25
18 0085 China Electronics Huada Technology Company Limited:O 45,496,500 50,000 4.20 0.00 212,500 2007-07-25
19 1046 Universe Entertainment and Culture Group Company Limited:O 970,000 720,000 0.06 0.04 208,800 2007-07-25
20 0358 Jiangxi Copper Company Limited:H 518,000 13,000 0.04 0.00 200,720 2007-07-25
21 2007 Country Garden Holdings Company Limited:O 518,000 21,000 0.00 0.00 192,570 2007-07-25
22 1051 G-Resources Group Limited:O 1,463,200 300,000 0.05 0.01 189,000 2007-07-25
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 224,000 80,000 0.02 -0.04 188,800 2007-07-25
24 1026 Universal Technologies Holdings Limited:O 2,900,000 550,000 0.24 0.05 187,000 2007-07-25
25 8117 China Primary Energy Holdings Limited:O 1,550,000 400,000 0.02 0.01 186,000 2007-07-25
26 0372 PT International Development Corporation Limited:O 511,750 200,000 0.02 0.01 178,000 2007-07-25
27 0563 Shanghai Industrial Urban Development Group Limited:O 452,000 90,000 0.01 0.00 172,800 2007-07-25
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 5,000 0.00 0.00 172,250 2007-07-25
29 0569 China Automation Group Limited:O 696,000 48,000 0.09 0.01 169,440 2007-07-25
30 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 166,600 2007-07-25
31 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 105,720 100,000 0.03 0.03 166,000 2007-07-25
32 1813 KWG Group Holdings Limited:O 194,500 16,500 0.01 0.00 165,330 2007-07-25
33 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,114,000 60,000 0.12 0.01 163,200 2007-07-25
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,372,272 500,000 0.10 0.01 162,500 2007-07-25
35 0600 China Infrastructure Investment Limited:O 2,256,000 250,000 0.07 0.01 160,000 2007-07-25
36 0076 Elate Holdings Limited:O 6,880,300 500,000 0.14 0.01 150,000 2007-07-25
37 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 660,025 300,000 0.08 0.04 144,000 2007-07-25
38 0990 Deep Source Holdings Limited:O 8,730,000 1,100,000 0.15 0.02 139,700 2007-07-25
39 0318 Vongroup Limited:O 415,000 120,000 0.01 0.00 134,400 2007-07-25
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,089,000 22,000 0.00 0.00 129,580 2007-07-25
41 0261 GBA Holdings Limited:O 50,347,000 2,000,000 0.08 0.00 116,000 2007-07-25
42 1217 China Innovation Investment Limited:O 200,000 200,000 0.07 0.07 114,000 2007-07-25
43 0728 CHINA TELECOM CORPORATION LIMITED:H 1,754,000 24,000 0.01 0.00 113,520 2007-07-25
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 252,607 30,000 0.02 0.00 111,600 2007-07-25
45 1228 Superb Summit International Group Limited:O 304,000 92,000 0.01 0.00 109,480 2007-07-25
46 0689 EPI (Holdings) Limited:O 2,706,411 120,000 0.07 0.00 106,800 2007-07-25
47 0613 Planetree International Development Limited:O 13,440,000 340,000 0.15 0.00 98,600 2007-07-25
48 1094 Cherish Sunshine International Limited:O 460,000 248,000 0.02 0.01 97,960 2007-07-25
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 142,000 10,000 0.01 0.00 95,500 2007-07-25
50 3983 China BlueChemical Ltd.:H 5,704,000 20,000 0.32 0.00 95,400 2007-07-25
51 0169 Wanda Hotel Development Company Limited:O 120,000 120,000 0.04 0.04 94,800 2007-07-25
52 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 20,000 0.09 0.01 91,400 2007-07-25
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,057,000 34,000 0.12 0.00 90,100 2007-07-25
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 791,000 20,000 0.02 0.00 87,800 2007-07-25
55 8046 Heng Xin China Holdings Limited:O 248,000 40,000 0.05 0.01 81,200 2007-07-25
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 312,000 20,000 0.02 0.00 80,400 2007-07-25
57 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 456,000 120,000 0.04 0.01 79,200 2007-07-25
58 2727 Shanghai Electric Group Company Limited:H 852,000 20,000 0.03 0.00 78,600 2007-07-25
59 0918 Majestic Dragon AeroTech Holdings Limited:O 202,000 70,000 0.04 0.01 78,400 2007-07-25
60 0123 Yuexiu Property Company Limited:O 2,906,000 32,000 0.04 0.00 78,080 2007-07-25
61 0039 China Beidahuang Industry Group Holdings Limited:O 86,000 30,000 0.02 0.01 75,300 2007-07-25
62 8005 Yuxing InfoTech Investment Holdings Limited:O 1,320,000 56,000 0.08 0.00 74,480 2007-07-25
63 0082 Crazy Sports Group Limited:O 368,000 20,000 0.02 0.00 73,800 2007-07-25
64 2678 Texhong International Group Limited:O 90,000 50,000 0.01 0.01 73,500 2007-07-25
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,384,665 100,000 0.06 0.00 73,000 2007-07-25
66 2345 Shanghai Prime Machinery Company Limited:H 558,000 20,000 0.07 0.00 70,600 2007-07-25
67 0690 Uni-Bio Science Group Limited:O 36,000 10,000 0.00 0.00 70,000 2007-07-25
68 0291 China Resources Beer (Holdings) Company Limited:O 1,034,000 2,000 0.04 0.00 68,100 2007-07-25
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 542,000 10,000 0.03 0.00 67,600 2007-07-25
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 548,000 4,000 0.01 0.00 65,920 2007-07-25
71 1055 China Southern Airlines Company Limited:H 246,000 10,000 0.02 0.00 63,800 2007-07-25
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,091,678 80,000 0.18 0.00 60,800 2007-07-25
73 0801 Golden Meditech Holdings Limited:O 2,108,000 16,000 0.14 0.00 60,800 2007-07-25
74 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 10,000 0.05 0.05 60,200 2007-07-25
75 8239 Capital Finance Holdings Limited:O 1,140,000 40,000 0.06 0.00 59,200 2007-07-25
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,127 4,000 0.00 0.00 58,720 2007-07-25
77 1899 Xingda International Holdings Limited:O 305,000 15,000 0.02 0.00 58,650 2007-07-25
78 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 3,000 0.01 0.00 56,700 2007-07-25
79 0297 Sinofert Holdings Limited:O 182,000 10,000 0.00 0.00 55,300 2007-07-25
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,053 4,000 0.00 0.00 54,880 2007-07-25
81 0002 CLP HOLDINGS LIMITED:O 258,698 1,000 0.01 0.00 54,000 2007-07-25
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,830,190 30,000 0.19 0.00 53,700 2007-07-25
83 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 893,658 100,000 0.13 0.01 53,000 2007-07-25
84 0340 Tongguan Gold Group Limited:O 2,792,000 32,000 0.05 0.00 52,160 2007-07-25
85 0273 MASON GROUP HOLDINGS LIMITED:O 111,925,246 400,000 0.96 0.00 51,600 2007-07-25
86 1062 China Development Bank International Investment Limited:O 420,000 100,000 0.07 0.02 51,000 2007-07-25
87 0119 Poly Property Group Co., Limited:O 419,800 6,000 0.03 0.00 47,760 2007-07-25
88 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 236,000 10,000 0.05 0.00 47,600 2007-07-25
89 0941 China Mobile Limited (HK):O 87,500 500 0.00 0.00 46,625 2007-07-25
90 0171 Silver Grant International Holdings Group Limited:O 2,788,476 20,000 0.15 0.00 46,200 2007-07-25
91 1191 China Gem Holdings Limited:O 1,484,000 100,000 0.18 0.01 45,500 * 2007-07-25
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 524,000 6,000 0.03 0.00 42,540 2007-07-25
93 1199 COSCO SHIPPING Ports Limited:O 78,000 2,000 0.00 0.00 42,200 2007-07-25
94 0545 Uni-Bio Science Group Limited:Wrnt 11,200 11,200 0.01 0.01 39,760 2007-07-25
95 1172 Magnus Concordia Group Limited:O 590,000 40,000 0.11 0.01 38,800 2007-07-25
96 2008 Phoenix Media Investment (Holdings) Limited:O 366,000 20,000 0.01 0.00 37,400 2007-07-25
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,556,000 10,000 0.11 0.00 37,000 2007-07-25
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 196,000 10,000 0.03 0.00 36,600 2007-07-25
99 8172 Lajin Entertainment Network Group Limited:O 511,600 150,000 0.05 0.01 35,400 2007-07-25
100 3886 Town Health International Medical Group Limited:O 490,000 130,000 0.01 0.00 35,100 2007-07-25
101 0064 GET NICE HOLDINGS LIMITED:O 9,458,000 40,000 0.45 0.00 34,800 2007-07-25
102 3993 CMOC Group Limited (CN):H 288,000 2,000 0.02 0.00 34,520 2007-07-25
103 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,644,078 5,000 0.29 0.00 34,100 2007-07-25
104 0011 HANG SENG BANK, LIMITED:O 140,478 300 0.01 0.00 34,050 2007-07-25
105 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,660,000 40,000 0.03 0.00 32,800 2007-07-25
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 561,000 10,000 0.02 0.00 32,700 2007-07-25
107 0066 MTR CORPORATION LIMITED:O 522,794 1,500 0.01 0.00 30,000 2007-07-25
108 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 382,200 20,000 0.05 0.00 29,000 2007-07-25
109 0229 RAYMOND INDUSTRIAL LIMITED:O 119,000 17,000 0.03 0.00 27,370 2007-07-25
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,285,350 20,000 0.03 0.00 27,200 2007-07-25
111 1180 Paradise Entertainment Limited (BM):O 1,660,000 80,000 0.05 0.00 27,200 2007-07-25
112 0825 New World Department Store China Limited:O 169,411 4,000 0.01 0.00 26,520 2007-07-25
113 1059 KANTONE HOLDINGS LIMITED:O 300,985 30,000 0.01 0.00 26,100 2007-07-25
114 0996 Carnival Group International Holdings Limited:O 855,000 50,000 0.05 0.00 25,500 2007-07-25
115 0242 SHUN TAK HOLDINGS LIMITED:O 177,418 2,000 0.01 0.00 25,280 2007-07-25
116 2369 Coolpad Group Limited:O 348,000 8,000 0.03 0.00 24,960 2007-07-25
117 2006 Shanghai Jin Jiang Capital Company Limited:H 744,000 6,000 0.05 0.00 24,720 2007-07-25
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,110,000 10,000 0.07 0.00 24,700 2007-07-25
119 0651 China Ocean Industry Group Limited:O 3,762,000 100,000 0.03 0.00 24,700 2007-07-25
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,104,000 20,000 0.06 0.00 24,200 2007-07-25
121 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,384,000 10,000 0.17 0.00 24,000 2007-07-25
122 0913 Harbour Digital Asset Capital Limited:O 1,940,000 100,000 0.11 0.01 23,400 2007-07-25
123 0182 Concord New Energy Group Limited:O 1,520,400 20,000 0.07 0.00 22,800 2007-07-25
124 1886 China Huiyuan Juice Group Limited:O 157,000 2,000 0.01 0.00 21,960 2007-07-25
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 774,000 10,000 0.02 0.00 21,600 2007-07-25
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 680,000 8,000 0.05 0.00 20,960 2007-07-25
127 0409 STONE GROUP HOLDINGS LIMITED:O 1,728,000 20,000 0.10 0.00 20,200 2007-07-25
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,815,500 1,000 0.02 0.00 19,580 2007-07-25
129 1033 Sinopec Oilfield Service Corporation:H 2,824,000 6,000 0.20 0.00 19,500 2007-07-25
130 0241 Alibaba Health Information Technology Limited:O 1,362,000 20,000 0.04 0.00 19,400 2007-07-25
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 4,000 0.01 0.00 19,240 2007-07-25
132 1389 Ming An (Holdings) Company Limited (The):O 1,496,246,000 6,000 51.48 0.00 18,720 2007-07-25
133 0183 Winfull Group Holdings Limited:O 24,000 24,000 0.00 0.00 18,720 2007-07-25
134 0637 Lee Kee Holdings Limited:O 118,000 8,000 0.01 0.00 17,600 2007-07-25
135 0519 Novautek Technologies Group Limited (BM):O 340,000 20,000 0.04 0.00 17,400 2007-07-25
136 0260 AVIC Joy Holdings (HK) Limited:O 1,333,175 30,000 0.08 0.00 16,800 2007-07-25
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,192,000 2,000 0.01 0.00 16,640 2007-07-25
138 0499 Qingdao Holdings International Limited:O 2,290,280 100,000 0.08 0.00 16,200 2007-07-25
139 0279 Arta TechFin Corporation Limited:O 5,023,406 60,000 0.08 0.00 13,680 2007-07-25
140 2382 Sunny Optical Technology (Group) Company Limited:O 125,000 2,000 0.01 0.00 7,760 2007-07-25
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 2,000 0.04 0.00 6,520 2007-07-25
142 0464 China In-Tech Limited:O 208,000 8,000 0.05 0.00 5,920 2007-07-25
143 0706 Beautiful China Holdings Company Limited:O 3,830,000 10,000 0.22 0.00 5,200 2007-07-25
144 1185 China Energine International (Holdings) Limited:O 333,440 4,000 0.03 0.00 5,040 2007-07-25
145 1686 SUNEVISION HOLDINGS LTD.:O 166,141 -500 0.01 -0.00 -575 2007-07-25
146 0603 China Oil And Gas Group Limited:O 1,647,700 -2,000 0.04 -0.00 -2,900 2007-07-25
147 1888 Kingboard Laminates Holdings Limited:O 1,255,438 -500 0.04 -0.00 -4,010 2007-07-25
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 886,760 -3,600 0.03 -0.00 -5,220 2007-07-25
149 0156 LIPPO CHINA RESOURCES LIMITED:O 5,486,000 -10,000 0.06 -0.00 -6,100 2007-07-25
150 1882 Haitian International Holdings Limited:O 26,000 -1,000 0.00 -0.00 -6,190 2007-07-25
151 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,161,000 -10,000 0.93 -0.00 -6,700 2007-07-25
152 0043 C.P. POKPHAND CO. LTD.:O 3,410,000 -20,000 0.12 -0.00 -7,200 2007-07-25
153 1833 Intime Retail (Group) Company Limited:O 28,000 -1,000 0.00 -0.00 -7,200 2007-07-25
154 0687 Tysan Holdings Limited:O 102,000 -10,000 0.01 -0.00 -8,700 2007-07-25
155 0091 Golden Century International Holdings Group Limited:O 730,000 -20,000 0.05 -0.00 -9,200 2007-07-25
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,197,000 -9,000 0.06 -0.00 -9,900 2007-07-25
157 0606 China Agri-Industries Holdings Limited:O 4,350,000 -2,000 0.12 -0.00 -10,060 2007-07-25
158 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 81,500 -500 0.00 -0.00 -10,275 2007-07-25
159 1883 CITIC Telecom International Holdings Limited:O 1,053,568 -3,000 0.06 -0.00 -10,320 2007-07-25
160 8202 INNO-TECH HOLDINGS LIMITED:O 350,000 -10,000 0.03 -0.00 -10,600 2007-07-25
161 0989 China Changbaishan International Holdings Limited:O 7,346,000 -16,000 0.31 -0.00 -11,360 2007-07-25
162 1227 National Investments Fund Limited:O 112,000 -8,000 0.13 -0.01 -14,400 2007-07-25
163 0337 Greenland Hong Kong Holdings Limited:O 121,000 -2,000 0.01 -0.00 -14,560 2007-07-25
164 0559 DeTai New Energy Group Limited:O 234,000 -10,000 0.03 -0.00 -14,800 2007-07-25
165 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -15,320 2007-07-25
166 0095 LVGEM (China) Real Estate Investment Company Limited:O 295,680 -20,400 0.04 -0.00 -16,524 2007-07-25
167 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 320,596 -8,000 0.02 -0.00 -17,600 2007-07-25
168 0103 Shougang Century Holdings Limited:O 1,396,000 -16,000 0.11 -0.00 -17,760 2007-07-25
169 0418 FOUNDER HOLDINGS LIMITED:O 611,920 -20,000 0.05 -0.00 -19,000 2007-07-25
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 131,000 -2,000 0.00 -0.00 -19,160 2007-07-25
171 1208 MMG Limited (HK):O 662,100 -4,000 0.04 -0.00 -20,040 2007-07-25
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,186,500 -5,000 0.06 -0.00 -21,250 2007-07-25
173 0430 Oriental Explorer Holdings Limited:O 870,000 -100,000 0.05 -0.01 -21,800 2007-07-25
174 2868 Beijing Capital Land Co., Ltd.:H 108,000 -4,000 0.01 -0.00 -21,960 2007-07-25
175 2357 AviChina Industry & Technology Company Limited:H 716,000 -12,000 0.04 -0.00 -22,560 2007-07-25
176 2883 China Oilfield Services Limited:H 656,000 -2,000 0.04 -0.00 -23,560 2007-07-25
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 74,000 -3,000 0.02 -0.00 -24,870 2007-07-25
178 0272 SHUI ON LAND LIMITED:O 202,000 -3,000 0.00 -0.00 -25,020 2007-07-25
179 0681 Chinese People Holdings Company Limited:O 3,056,400 -30,000 0.08 -0.00 -25,200 2007-07-25
180 0509 Century Sunshine Group Holdings Limited:O 4,745,000 -20,000 0.21 -0.00 -25,800 2007-07-25
181 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 755,000 -20,000 0.04 -0.00 -26,400 2007-07-25
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 260,000 -10,000 0.02 -0.00 -28,000 2007-07-25
183 8206 Shentong Robot Education Group Company Limited:O 227,000 -10,000 0.03 -0.00 -28,000 2007-07-25
184 0334 China Display Optoelectronics Technology Holdings Limited:O 132,000 -20,000 0.02 -0.00 -28,800 2007-07-25
185 0992 LENOVO GROUP LIMITED:O 682,000 -6,000 0.01 -0.00 -29,400 2007-07-25
186 0474 Aceso Life Science Group Limited:O 72,514 -28,000 0.02 -0.01 -29,680 2007-07-25
187 8089 Chinese Strategic Holdings Limited:O 30,000 -2,000 0.01 -0.00 -32,280 2007-07-25
188 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 830,000 -10,000 0.06 -0.00 -34,400 2007-07-25
189 0667 HannStar Board International Holdings Limited:O 344,000 -20,000 0.03 -0.00 -36,400 2007-07-25
190 0588 Beijing North Star Company Limited:H 586,000 -6,000 0.08 -0.00 -36,900 * 2007-07-25
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 662,526 -2,000 0.04 -0.00 -38,200 2007-07-25
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 282,000 -6,000 0.03 -0.00 -40,440 2007-07-25
193 1053 Chongqing Iron & Steel Company Limited:H 634,400 -10,000 0.12 -0.00 -40,700 2007-07-25
194 0022 MEXAN LIMITED (BM):O 227,587 -100,000 0.02 -0.01 -42,000 2007-07-25
195 0497 CSI Properties Limited (BM):O 1,082,500 -100,000 0.02 -0.00 -42,500 2007-07-25
196 0521 CWT International Limited:O 752,875 -40,000 0.04 -0.00 -43,600 2007-07-25
197 0753 Air China Limited:H 526,000 -6,000 0.01 -0.00 -43,620 2007-07-25
198 0024 BURWILL HOLDINGS LIMITED:O 2,382,000 -20,000 0.21 -0.00 -44,600 2007-07-25
199 0731 C&D Newin Paper & Pulp Corporation Limited:O 134,000 -20,000 0.03 -0.00 -45,600 2007-07-25
200 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 87,904 -5,000 0.00 -0.00 -50,500 2007-07-25
201 0304 PEACE MARK (HOLDINGS) LIMITED:O 35,017 -4,000 0.00 -0.00 -53,440 2007-07-25
202 0075 Y. T. REALTY GROUP LIMITED:O 63,500 -20,000 0.01 -0.00 -54,600 2007-07-25
203 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,780,000 -20,000 0.08 -0.00 -54,800 2007-07-25
204 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 84,000 -3,000 0.01 -0.00 -55,020 2007-07-25
205 1832 Lotte Mart China Co., Ltd.:O 26,000 -12,000 0.00 -0.00 -55,800 2007-07-25
206 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 912,000 -100,000 0.16 -0.02 -57,000 2007-07-25
207 2323 Renco Holdings Group Limited (BM):O 0 -60,000 0.00 -0.01 -57,600 2007-07-25
208 0494 LI & FUNG LIMITED:O 7,000 -2,000 0.00 -0.00 -57,700 2007-07-25
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 784,000 -4,000 0.01 -0.00 -57,920 2007-07-25
210 1104 APAC Resources Limited:O 500,000 -40,000 0.01 -0.00 -58,000 2007-07-25
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 936,800 -10,000 0.02 -0.00 -58,500 2007-07-25
212 0635 PLAYMATES HOLDINGS LIMITED:O 1,581,740 -50,000 0.07 -0.00 -59,500 2007-07-25
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 401,500 -10,000 0.03 -0.00 -59,600 2007-07-25
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 -4,000 0.00 -0.00 -59,840 2007-07-25
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 -6,000 0.01 -0.00 -60,360 2007-07-25
216 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 780,000 -56,000 0.08 -0.01 -61,600 2007-07-25
217 3382 Tianjin Port Development Holdings Limited:O 244,883 -10,000 0.01 -0.00 -62,900 2007-07-25
218 0397 Minerva Group Holding Limited:O 5,921,760 -160,000 0.17 -0.00 -63,200 2007-07-25
219 0149 China Agri-Products Exchange Limited:O 65,794 -20,000 0.02 -0.01 -63,400 2007-07-25
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 569,600 -26,000 0.08 -0.00 -65,260 2007-07-25
221 0406 YAU LEE HOLDINGS LIMITED:O 53,250 -48,750 0.01 -0.01 -65,325 2007-07-25
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 -1,000 0.01 -0.00 -65,800 2007-07-25
223 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 -2,000 0.01 -0.00 -66,000 2007-07-25
224 1818 Zhaojin Mining Industry Company Limited:H 53,500 -4,000 0.02 -0.00 -68,000 2007-07-25
225 0275 Master Glory Group Limited:O 2,267,165 -128,000 0.07 -0.00 -69,120 2007-07-25
226 2362 Jinchuan Group International Resources Co. Ltd:O 3,352,000 -200,000 0.10 -0.01 -70,000 2007-07-25
227 8063 Global Mastermind Holdings Limited:O 4,208,610 -180,000 0.13 -0.01 -74,700 2007-07-25
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,815,000 -80,000 0.05 -0.00 -75,200 2007-07-25
229 1229 Nan Nan Resources Enterprise Limited:O 146,000 -40,000 0.05 -0.01 -76,400 2007-07-25
230 0310 Prosperity Investment Holdings Limited:O 320,000 -200,000 0.05 -0.03 -77,000 2007-07-25
231 0616 EMINENCE ENTERPRISE LIMITED:O 155,950 -115,000 0.00 -0.00 -81,650 2007-07-25
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,192 -4,000 0.00 -0.00 -82,800 2007-07-25
233 0008 PCCW LIMITED:O 2,341,994 -17,200 0.03 -0.00 -83,420 2007-07-25
234 0471 Silkwave Inc:O 3,957,500 -150,000 0.32 -0.01 -85,500 2007-07-25
235 0448 Branded Lifestyle Holdings Limited:O 976,443 -100,000 0.10 -0.01 -87,000 2007-07-25
236 0861 DIGITAL CHINA HOLDINGS LIMITED:O 841,200 -25,000 0.10 -0.00 -87,750 2007-07-25
237 0347 Angang Steel Company Limited:H 224,000 -4,000 0.03 -0.00 -88,800 2007-07-25
238 0678 Genting Hong Kong Limited:O 55,000 -22,000 0.00 -0.00 -89,540 2007-07-25
239 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -6,000 0.00 -0.00 -89,760 2007-07-25
240 0489 DongFeng Motor Group Company Limited (CN):H 806,000 -20,000 0.03 -0.00 -92,200 2007-07-25
241 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,432,276 -612,417 0.11 -0.00 -93,087 2007-07-25
242 0697 Shoucheng Holdings Limited:O 1,444,000 -38,000 0.02 -0.00 -93,480 * 2007-07-25
243 0383 Tian An Medicare Limited (BM):O 40,400 -12,000 0.01 -0.00 -94,800 2007-07-25
244 0485 China Sinostar Group Company Limited:O 290,000 -40,000 0.04 -0.01 -95,200 2007-07-25
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 -2,000 0.02 -0.00 -95,900 2007-07-25
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,500 -3,500 0.01 -0.00 -99,400 2007-07-25
247 0598 SINOTRANS LIMITED:H 631,000 -28,000 0.04 -0.00 -104,720 2007-07-25
248 0925 Beijing Properties (Holdings) Limited:O 104,000 -100,000 0.01 -0.01 -105,000 2007-07-25
249 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,869,293 -2,000,000 0.04 -0.01 -106,000 2007-07-25
250 8021 WLS HOLDINGS LIMITED (BM):O 100,000 -200,000 0.02 -0.04 -106,000 2007-07-25
251 2626 Hunan Nonferrous Metals Corporation Limited:H 1,228,000 -20,000 0.09 -0.00 -109,600 2007-07-25
252 0083 SINO LAND COMPANY LIMITED:O 67,097 -6,000 0.00 -0.00 -111,000 2007-07-25
253 0086 SUN HUNG KAI & CO. LIMITED:O 46,000 -10,000 0.00 -0.00 -111,600 2007-07-25
254 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,200 -800 0.01 -0.00 -112,560 2007-07-25
255 0270 GUANGDONG INVESTMENT LIMITED:O 4,734,000 -20,000 0.08 -0.00 -112,600 2007-07-25
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,139,200 -20,000 0.08 -0.00 -113,200 2007-07-25
257 0758 Macrolink Capital Holdings Limited:O 1,376,000 -250,000 0.33 -0.06 -113,750 2007-07-25
258 0005 HSBC HOLDINGS PLC:O 465,005 -800 0.00 -0.00 -115,040 2007-07-25
259 0755 DevGreat Group Limited:O 1,585,000 -200,000 0.02 -0.00 -120,000 2007-07-25
260 1898 China Coal Energy Company Limited:H 389,000 -8,000 0.01 -0.00 -122,720 2007-07-25
261 0139 Smart Fish Wealthlink Holdings Limited:O 1,450,800 -350,000 0.11 -0.03 -126,000 2007-07-25
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,500 -1,000 0.02 -0.00 -130,000 2007-07-25
263 0735 China Power Clean Energy Development Company Limited:O 2,580,000 -100,000 0.06 -0.00 -146,000 2007-07-25
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 181,000 -10,000 0.04 -0.00 -157,000 2007-07-25
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,483,000 -5,000 0.02 -0.00 -163,750 2007-07-25
266 0274 Renaissance Asia Silk Road Group Limited:O 210,000 -68,000 0.02 -0.01 -167,960 2007-07-25
267 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,206,082 -600,000 0.04 -0.01 -168,000 2007-07-25
268 3988 BANK OF CHINA LIMITED:H 11,713,000 -41,000 0.02 -0.00 -170,150 2007-07-25
269 1031 Kingston Financial Group Limited:O 2,773,415 -200,000 0.04 -0.00 -174,000 2007-07-25
270 0648 SoftMedx Healthcare Limited:O 6,133,000 -600,000 0.10 -0.01 -174,000 2007-07-25
271 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,938,000 -200,000 0.71 -0.01 -186,000 2007-07-25
272 3328 Bank of Communications Co., Ltd.:H 1,901,000 -24,000 0.01 -0.00 -212,400 2007-07-25
273 0233 Mingyuan Medicare Development Company Limited:O 370,000 -130,000 0.01 -0.00 -219,700 2007-07-25
274 8047 China Ocean Group Development Limited:O 40,000 -415,000 0.00 -0.04 -228,250 2007-07-25
275 0193 CAPITAL ESTATE LIMITED:O 5,832,500 -940,000 0.05 -0.01 -235,000 2007-07-25
276 8129 Cloud Investment Holdings Limited (KY):O 2,900,000 -1,500,000 0.04 -0.02 -238,500 2007-07-25
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 236,225 -20,000 0.01 -0.00 -254,400 2007-07-25
278 0604 SHENZHEN INVESTMENT LIMITED:O 737,323 -40,000 0.02 -0.00 -272,000 * 2007-07-25
279 0883 CNOOC LIMITED:O 258,000 -30,000 0.00 -0.00 -281,700 2007-07-25
280 0985 CST Holding (HK) Limited (KY):O 8,837,733 -808,000 0.31 -0.03 -311,080 2007-07-25
281 2389 Beijing Health (Holdings) Limited (KY):O 224,000 -268,000 0.06 -0.07 -321,600 2007-07-25
282 2866 COSCO SHIPPING Development Co., Ltd.:H 351,000 -50,000 0.01 -0.00 -325,500 2007-07-25
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,207,000 -1,250,000 0.02 -0.01 -375,000 2007-07-25
284 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 -20,000 0.02 -0.00 -376,400 2007-07-25
285 0865 Jiande International Holdings Limited:O 12,000 -1,100,000 0.00 -0.06 -390,500 2007-07-25
286 0506 China Foods Limited:O 1,206,000 -80,000 0.04 -0.00 -429,600 2007-07-25
287 0656 FOSUN INTERNATIONAL LIMITED:O 1,122,000 -37,000 0.02 -0.00 -475,080 2007-07-25
288 0205 SEEC MEDIA GROUP LIMITED:O 5,594,000 -1,358,000 0.36 -0.09 -522,830 2007-07-25
289 0353 Energy International Investments Holdings Limited:O 1,574,000 -516,000 0.19 -0.06 -526,320 2007-07-25
290 2899 ZIJIN MINING GROUP CO., LTD.:H 1,004,500 -96,000 0.03 -0.00 -584,640 2007-07-25
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,184,400 -110,000 0.02 -0.00 -592,900 2007-07-25
292 3389 Hengdeli Holdings Limited:O 8,000 -268,000 0.00 -0.01 -1,302,480 * 2007-07-25
293 1398 Industrial and Commercial Bank of China Limited:H 11,484,000 -350,000 0.01 -0.00 -1,715,000 2007-07-25

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