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

CCASS holding changes from 2007-09-06 to 2007-09-07

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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 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 885,263 210,000 0.08 0.02 3,822,000 2007-09-07
2 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 725,731 386,312 - - 2,001,096 2007-09-07
3 0054 HOPEWELL HOLDINGS LIMITED:O 124,738 36,000 0.01 0.00 1,382,400 2007-09-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 983,825 6,290 0.09 0.00 993,820 2007-09-07
5 0020 WHEELOCK AND COMPANY LIMITED:O 652,016 46,000 0.03 0.00 943,000 2007-09-07
6 0019 SWIRE PACIFIC LIMITED:A 113,280 10,035 0.01 0.00 899,638 2007-09-07
7 1227 National Investments Fund Limited:O 2,042,808 1,621,211 0.19 0.15 721,439 2007-09-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 909,924 19,150 0.01 0.00 713,338 2007-09-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 246,739 5,229 0.01 0.00 425,641 2007-09-07
10 3318 China Boton Group Company Limited:O 150,900 100,900 0.03 0.02 403,600 2007-09-07
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,645 20,120 0.00 0.00 368,598 2007-09-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 209,763 16,000 0.01 0.00 318,080 2007-09-07
13 0670 China Eastern Airlines Corporation Limited:H 291,519 46,000 0.02 0.00 303,140 2007-09-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 960,920 15,918 0.01 0.00 284,295 2007-09-07
15 2899 ZIJIN MINING GROUP CO., LTD.:H 94,018 29,500 0.00 0.00 236,885 2007-09-07
16 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 23,591 17,919 0.02 0.02 209,652 2007-09-07
17 0001 CK Hutchison Holdings Limited:O 148,464 1,600 0.01 0.00 186,560 2007-09-07
18 0552 China Communications Services Corporation Limited:H 227,337 29,000 0.01 0.00 166,460 2007-09-07
19 0066 MTR CORPORATION LIMITED:O 964,635 7,399 0.02 0.00 158,339 2007-09-07
20 0258 TOMSON GROUP LIMITED:O 840,123 50,000 0.06 0.00 156,000 2007-09-07
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 416,714 45,904 0.02 0.00 154,237 2007-09-07
22 0124 Guangdong Land Holdings Limited:O 387,297 53,861 0.02 0.00 146,502 2007-09-07
23 0530 Goldin Financial Holdings Limited:O 589,176 480,335 0.10 0.08 129,690 2007-09-07
24 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 452,682 20,166 0.01 0.00 119,181 2007-09-07
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 79,899 8,000 0.01 0.00 116,640 2007-09-07
26 2866 COSCO SHIPPING Development Co., Ltd.:H 703,075 20,000 0.03 0.00 114,400 2007-09-07
27 0990 Deep Source Holdings Limited:O 9,280,664 1,619,207 0.10 0.02 111,725 2007-09-07
28 0588 Beijing North Star Company Limited:H 135,692 16,000 0.02 0.00 109,120 2007-09-07
29 0753 Air China Limited:H 586,277 12,050 0.01 0.00 108,691 2007-09-07
30 0917 NEW WORLD CHINA LAND LIMITED:O 1,909,224 14,000 0.05 0.00 103,320 2007-09-07
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 636,870 11,000 0.02 0.00 94,820 2007-09-07
32 0494 LI & FUNG LIMITED:O 4,740 3,200 0.00 0.00 93,920 2007-09-07
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 589,818 100,000 0.02 0.00 92,000 2007-09-07
34 1224 C C Land Holdings Limited:O 43,570 10,000 0.00 0.00 90,300 2007-09-07
35 0807 South China Holdings Company Limited:Wrnt 131,916 131,916 - - 88,384 2007-09-07
36 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 500,700 40,000 0.06 0.00 87,200 2007-09-07
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,038,702 8,000 0.09 0.00 75,600 2007-09-07
38 1059 KANTONE HOLDINGS LIMITED:O 191,301 80,000 0.01 0.00 69,600 2007-09-07
39 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 389,000 40,000 0.02 0.00 66,400 2007-09-07
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,306 2,000 0.00 0.00 65,900 2007-09-07
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 313,141 20,000 0.02 0.00 65,400 2007-09-07
42 2777 Guangzhou R&F Properties Co., Ltd.:H 2,136 1,800 0.00 0.00 62,100 2007-09-07
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,254 20,000 0.00 0.00 61,000 2007-09-07
44 0701 CNT GROUP LIMITED:O 1,313,060 192,000 0.08 0.01 60,480 2007-09-07
45 0656 FOSUN INTERNATIONAL LIMITED:O 488,400 4,200 0.01 0.00 54,852 2007-09-07
46 0142 FIRST PACIFIC COMPANY LIMITED:O 30,387 10,090 0.00 0.00 54,486 2007-09-07
47 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,973,070 201,000 0.12 0.00 53,265 2007-09-07
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 325,663 2,000 0.02 0.00 48,300 2007-09-07
49 0619 South China Financial Holdings Limited:O 1,400,715 212,500 0.03 0.00 45,050 2007-09-07
50 0603 China Oil And Gas Group Limited:O 815,950 40,000 0.02 0.00 44,000 2007-09-07
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 198,998 5,280 0.01 0.00 43,085 2007-09-07
52 0489 DongFeng Motor Group Company Limited (CN):H 41,355 8,000 0.00 0.00 43,040 2007-09-07
53 3323 China National Building Material Company Limited:H 5,275 2,000 0.00 0.00 42,100 2007-09-07
54 0598 SINOTRANS LIMITED:H 100,097 9,500 0.01 0.00 40,755 2007-09-07
55 0868 XINYI GLASS HOLDINGS LIMITED:O 4,304 4,000 0.00 0.00 39,560 2007-09-07
56 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 78,057 2,000 0.00 0.00 37,240 2007-09-07
57 1223 SYMPHONY HOLDINGS LIMITED (BM):O 425,904 40,000 0.02 0.00 35,600 2007-09-07
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 180,115 2,100 0.00 0.00 35,112 2007-09-07
59 0039 China Beidahuang Industry Group Holdings Limited:O 31,000 20,000 0.01 0.00 33,400 2007-09-07
60 3938 Samling Global Limited:O 408,400 11,000 0.01 0.00 30,580 2007-09-07
61 0276 Mongolia Energy Corporation Limited:O 523,462 4,439 0.02 0.00 29,297 2007-09-07
62 0463 Renaissance Asia Silk Road Group Limited:Wrnt 332,156 13,800 0.36 0.01 28,290 2007-09-07
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,404,882 30,000 0.02 0.00 27,600 2007-09-07
64 8089 Chinese Strategic Holdings Limited:O 7,000 3,000 0.00 0.00 26,280 2007-09-07
65 0002 CLP HOLDINGS LIMITED:O 290,182 469 0.01 0.00 25,818 2007-09-07
66 0347 Angang Steel Company Limited:H 4,745 1,000 0.00 0.00 25,400 2007-09-07
67 0008 PCCW LIMITED:O 1,542,164 5,000 0.02 0.00 23,850 2007-09-07
68 0620 DTXS Silk Road Investment Holdings Company Limited:O 961,041 138,500 0.02 0.00 23,407 2007-09-07
69 3328 Bank of Communications Co., Ltd.:H 906,993 2,458 0.00 0.00 22,466 2007-09-07
70 1208 MMG Limited (HK):O 40,562 5,000 0.00 0.00 21,600 2007-09-07
71 0069 SHANGRI-LA ASIA LIMITED:O 8,171 1,000 0.00 0.00 20,500 2007-09-07
72 2312 China Financial Leasing Group Limited:O 144,000 80,000 0.01 0.00 20,400 2007-09-07
73 0476 Ev Dynamics (Holdings) Limited:O 55,791 7,033 0.01 0.00 19,552 2007-09-07
74 8239 Capital Finance Holdings Limited:O 471,000 20,000 0.02 0.00 18,200 2007-09-07
75 8063 Global Mastermind Holdings Limited:O 951,913 106,000 0.03 0.00 17,808 2007-09-07
76 0174 Gemini Investments (Holdings) Limited:O 417,740 16,000 0.09 0.00 15,840 2007-09-07
77 0862 Vision Values Holdings Limited:O 10,735 2,600 0.01 0.00 15,600 2007-09-07
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,076 675 0.00 0.00 15,491 2007-09-07
79 2878 Solomon Systech (International) Limited:O 1,500,022 20,000 0.06 0.00 15,200 2007-09-07
80 0101 HANG LUNG PROPERTIES LIMITED:O 108,770 500 0.00 0.00 14,775 2007-09-07
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,902 2,000 0.01 0.00 13,320 2007-09-07
82 0745 China National Culture Group Limited:O 19,000 8,000 0.02 0.01 13,200 2007-09-07
83 1883 CITIC Telecom International Holdings Limited:O 802,338 4,197 0.04 0.00 11,836 2007-09-07
84 2688 ENN Energy Holdings Limited:O 1,003 1,000 0.00 0.00 11,800 2007-09-07
85 1053 Chongqing Iron & Steel Company Limited:H 651,908 2,400 0.12 0.00 11,088 2007-09-07
86 0817 China Jinmao Holdings Group Limited:O 277,000 3,000 0.01 0.00 10,650 2007-09-07
87 0245 China Vered Financial Holding Corporation Limited:O 370,060 17,200 0.01 0.00 10,492 2007-09-07
88 0381 AOM International Group Company Limited:O 14,450 7,000 0.00 0.00 10,220 2007-09-07
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,066 500 0.00 0.00 9,750 2007-09-07
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,555 1,233 0.01 0.00 9,593 2007-09-07
91 1886 China Huiyuan Juice Group Limited:O 29,267 800 0.00 0.00 9,456 2007-09-07
92 0119 Poly Property Group Co., Limited:O 14,984 800 0.00 0.00 8,688 2007-09-07
93 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,459,869 1,000 0.69 0.00 7,950 2007-09-07
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 849,829 13,500 0.02 0.00 7,560 2007-09-07
95 0493 GOME Retail Holdings Limited:O 20,395 509 0.00 0.00 7,503 2007-09-07
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 398,346 8,184 0.09 0.00 7,202 2007-09-07
97 0070 Rich Goldman Holdings Limited:O 338,420 19,000 0.02 0.00 7,125 2007-09-07
98 0689 EPI (Holdings) Limited:O 1,453,368 10,000 0.04 0.00 7,100 2007-09-07
99 0419 Hony Media Group:O 3,073,129 40,000 0.02 0.00 6,920 2007-09-07
100 1221 SINO HOTELS (HOLDINGS) LIMITED:O 25,211 1,327 0.00 0.00 6,768 2007-09-07
101 1180 Paradise Entertainment Limited (BM):O 1,214,738 30,000 0.03 0.00 6,690 2007-09-07
102 0269 China Resources and Transportation Group Limited:O 843,061 20,600 0.01 0.00 6,386 2007-09-07
103 0147 International Business Settlement Holdings Limited:O 28,339 5,400 0.02 0.00 5,994 2007-09-07
104 2369 Coolpad Group Limited:O 80,270 2,000 0.01 0.00 5,740 2007-09-07
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 311,773 1,000 0.01 0.00 5,470 2007-09-07
106 0190 HKC (HOLDINGS) LIMITED:O 2,728,463 2,290 0.05 0.00 5,450 2007-09-07
107 0270 GUANGDONG INVESTMENT LIMITED:O 2,182,940 1,000 0.04 0.00 4,940 2007-09-07
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 201,671 1,000 0.01 0.00 4,420 2007-09-07
109 8071 China Netcom Technology Holdings Limited:O 470,000 20,000 0.03 0.02 4,320 2007-09-07
110 3983 China BlueChemical Ltd.:H 164,655 1,000 0.01 0.00 4,280 2007-09-07
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,007 500 0.00 0.00 4,245 2007-09-07
112 1038 CK Infrastructure Holdings Limited:O 23,394 149 0.00 0.00 4,135 2007-09-07
113 2088 Xiwang Property Holdings Company Limited:O 61,700 1,100 0.01 0.00 4,103 2007-09-07
114 0297 Sinofert Holdings Limited:O 35,841 700 0.00 0.00 4,032 2007-09-07
115 0263 GT GROUP HOLDINGS LIMITED:O 52,241 2,000 0.01 0.00 3,580 * 2007-09-07
116 0275 Master Glory Group Limited:O 2,567,340 10,000 0.08 0.00 3,250 2007-09-07
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,013 155 0.01 0.00 3,178 2007-09-07
118 0472 New Silkroad Culturaltainment Limited:O 214,952 3,950 0.02 0.00 3,160 2007-09-07
119 1184 S.A.S. Dragon Holdings Limited:O 209,225 2,000 0.08 0.00 3,040 2007-09-07
120 0181 FUJIAN HOLDINGS LIMITED:O 90,737 3,200 0.02 0.00 2,912 2007-09-07
121 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,000 0.00 0.00 2,800 * 2007-09-07
122 0988 Silk Road Logistics Holdings Limited:O 86,788 1,890 0.03 0.00 2,665 2007-09-07
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,885,581 21,060 0.02 0.00 2,548 2007-09-07
124 2280 HC Group Inc.:O 2,722 1,952 0.00 0.00 2,538 2007-09-07
125 1097 i-CABLE Communications Limited:O 1,564,234 1,500 0.08 0.00 2,475 2007-09-07
126 0138 CCT Fortis Holdings Limited:O 165,038 1,600 0.02 0.00 2,336 2007-09-07
127 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,682 2,000 0.01 0.00 2,260 2007-09-07
128 0480 HKR INTERNATIONAL LIMITED:O 421,841 400 0.03 0.00 2,220 2007-09-07
129 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,468,504 15,200 0.28 0.00 2,204 2007-09-07
130 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 300,420 1,000 0.01 0.00 2,180 2007-09-07
131 0726 DIT Group Limited:O 580,179 2,000 0.17 0.00 2,180 2007-09-07
132 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 29,387 200 0.00 0.00 1,980 2007-09-07
133 0228 China Energy Development Holdings Limited:O 403,280 2,000 0.01 0.00 1,960 2007-09-07
134 8055 China E-Information Technology Group Limited:O 16,528 3,200 0.01 0.00 1,888 * 2007-09-07
135 0094 Greenheart Group Limited:O 4,783 1,000 0.00 0.00 1,820 2007-09-07
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 763,552 300 0.03 0.00 1,797 2007-09-07
137 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 138,234 3,000 0.03 0.00 1,680 2007-09-07
138 0221 Easy One Financial Group Limited:O 8,000 2,000 0.00 0.00 1,680 2007-09-07
139 8079 Wisdomcome Group Holdings Limited:O 196,236 20,000 0.01 0.00 1,580 2007-09-07
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 59,568 200 0.02 0.00 1,546 2007-09-07
141 0223 Elife Holdings Limited:O 139,000 1,000 0.04 0.00 1,530 2007-09-07
142 0096 CMB WING LUNG BANK LIMITED:O 28,943 19 0.01 0.00 1,505 2007-09-07
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,705,477 2,280 0.04 0.00 1,482 2007-09-07
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 885,558 500 0.03 0.00 1,460 2007-09-07
145 0164 China Baoli Technologies Holdings Limited:O 107,006 1,000 0.02 0.00 1,430 2007-09-07
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 868,865 1,125 0.03 0.00 1,429 2007-09-07
147 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 129,355 1,000 0.02 0.00 1,330 2007-09-07
148 0372 PT International Development Corporation Limited:O 336,494 1,816 0.02 0.00 1,271 2007-09-07
149 1215 Kai Yuan Holdings Limited:O 9,210,663 5,000 0.17 0.00 1,200 2007-09-07
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 45,435 1,500 0.01 0.00 1,140 2007-09-07
151 8279 AGTech Holdings Limited:O 4,778 1,090 0.00 0.00 1,134 2007-09-07
152 0524 Great Wall Terroir Holdings Limited:O 38,162 1,400 0.01 0.00 1,120 2007-09-07
153 1094 Cherish Sunshine International Limited:O 506,000 4,000 0.02 0.00 1,040 2007-09-07
154 0616 EMINENCE ENTERPRISE LIMITED:O 90,620 4,130 0.00 0.00 950 2007-09-07
155 0429 China Zenith Chemical Group Limited:Wrnt 209,073 6,000 - - 900 2007-09-07
156 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 77,394 61 0.01 0.00 824 2007-09-07
157 1070 TCL Electronics Holdings Limited:O 1,541,135 1,697 0.03 0.00 798 2007-09-07
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 409,087 7,005 0.01 -0.00 792 2007-09-07
159 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,839,591 2,542 0.05 0.00 737 2007-09-07
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,886 218 0.00 0.00 735 2007-09-07
161 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,350 600 0.00 0.00 630 2007-09-07
162 1073 Da Yu Financial Holdings Limited:O 11,347 500 0.00 0.00 595 2007-09-07
163 0717 Emperor Capital Group Limited:O 1,062,764 408 0.18 0.00 543 2007-09-07
164 0240 BUILD KING HOLDINGS LIMITED:O 91,679 1,250 0.01 0.00 513 2007-09-07
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,145,262 400 0.05 0.00 504 2007-09-07
166 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 118,499 1,000 0.01 0.00 500 2007-09-07
167 0661 China Daye Non-Ferrous Metals Mining Limited:O 127,923 400 0.00 0.00 484 2007-09-07
168 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 7,035 1,310 0.00 0.00 472 2007-09-07
169 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 615 315 0.00 0.00 454 2007-09-07
170 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 838,991 200 0.09 0.00 440 2007-09-07
171 1185 China Energine International (Holdings) Limited:O 210,053 300 0.02 0.00 426 2007-09-07
172 0279 Arta TechFin Corporation Limited:O 2,229,209 3,000 0.03 0.00 396 2007-09-07
173 0547 Digital Domain Holdings Limited:O 17,728 200 0.02 0.00 372 2007-09-07
174 1051 G-Resources Group Limited:O 6,041,503 729 0.17 0.00 372 2007-09-07
175 0491 Emperor Culture Group Limited:O 362,843 1,400 0.06 0.00 364 2007-09-07
176 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 410,561 200 0.05 0.00 340 2007-09-07
177 0499 Qingdao Holdings International Limited:O 671,835 2,000 0.02 0.00 330 2007-09-07
178 0535 Gemdale Properties and Investment Corporation Limited:O 3,067,532 1,000 0.04 0.00 315 2007-09-07
179 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 51,449 353 0.00 0.00 254 2007-09-07
180 0978 China Merchants Land Limited:O 176,607 1,000 0.02 0.00 240 2007-09-07
181 8007 Global Strategic Group Limited:O 7,676 231 0.01 0.00 231 2007-09-07
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,299,302 82 0.05 0.00 201 2007-09-07
183 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 107,614 384 0.04 0.00 200 2007-09-07
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,709 7 0.00 0.00 182 2007-09-07
185 1888 Kingboard Laminates Holdings Limited:O 321,932 22 0.01 0.00 152 2007-09-07
186 0500 Frontier Services Group Limited:O 41,224 94 0.00 0.00 130 2007-09-07
187 0397 Minerva Group Holding Limited:O 2,274,537 400 0.05 0.00 106 2007-09-07
188 0061 Green Leader Holdings Group Limited:O 59,721 187 0.01 0.00 103 2007-09-07
189 0163 Emperor International Holdings Limited:O 202,357 40 0.01 0.00 94 2007-09-07
190 1122 QINGLING MOTORS CO. LTD:H 110,810 -263 0.01 -0.00 -497 2007-09-07
191 0622 Oshidori International Holdings Limited:O 2,654,992 -1,000 0.06 -0.00 -530 2007-09-07
192 0612 Carmen Century Investment Limited (KY):O 202,800 -2,000 0.03 -0.00 -830 2007-09-07
193 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,700 -300 0.02 -0.00 -927 2007-09-07
194 0736 China Properties Investment Holdings Limited:O 10,950 -2,500 0.00 -0.00 -1,000 2007-09-07
195 0928 King International Investment Limited (KY):O 19,200 -1,000 0.00 -0.00 -1,030 2007-09-07
196 3886 Town Health International Medical Group Limited:O 3,774,580 -6,000 0.02 -0.00 -1,152 2007-09-07
197 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,057,871 -4,000 0.63 -0.00 -1,360 2007-09-07
198 1371 China Ecotourism Group Limited:O 40,000 -1,912 0.00 -0.00 -1,644 2007-09-07
199 1222 WANG ON GROUP LIMITED:O 2,115,360 -6,000 0.04 -0.00 -1,650 2007-09-07
200 0870 3D-GOLD Jewellery Holdings Limited:O 14,722 -1,296 0.00 -0.00 -1,801 2007-09-07
201 8190 Combest Holdings Limited:O 0 -10,000 0.00 -0.00 -1,820 2007-09-07
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 202,350 -97 0.01 -0.00 -1,924 2007-09-07
203 1004 China Smarter Energy Group Holdings Limited:O 992 -2,000 0.00 -0.00 -2,280 2007-09-07
204 0655 HONGKONG CHINESE LIMITED:O 692,068 -1,207 0.05 -0.00 -2,354 2007-09-07
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 385,519 -1,113 0.02 -0.00 -2,627 2007-09-07
206 0371 Beijing Enterprises Water Group Limited:O 2,429 -2,000 0.00 -0.00 -2,780 2007-09-07
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,401 -800 0.00 -0.00 -2,960 2007-09-07
208 0825 New World Department Store China Limited:O 334,903 -500 0.02 -0.00 -3,075 2007-09-07
209 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 444,025 -4,018 0.03 -0.00 -3,094 2007-09-07
210 2389 Beijing Health (Holdings) Limited (KY):O 0 -4,000 0.00 -0.00 -3,240 2007-09-07
211 0703 Future Bright Holdings Limited:O 1,000 -6,000 0.00 -0.00 -3,240 2007-09-07
212 1133 Harbin Electric Company Limited:H 15,553 -200 0.00 -0.00 -3,520 2007-09-07
213 1049 Celestial Asia Securities Holdings Limited:O 174,724 -2,250 0.02 -0.00 -3,600 2007-09-07
214 0272 SHUI ON LAND LIMITED:O 327,564 -500 0.01 -0.00 -4,005 2007-09-07
215 0385 CHINNEY ALLIANCE GROUP LIMITED:O 307,361 -10,000 0.08 -0.00 -4,200 2007-09-07
216 0563 Shanghai Industrial Urban Development Group Limited:O 965,463 -2,000 0.01 -0.00 -4,320 2007-09-07
217 1382 Pacific Textiles Holdings Limited:O 17,500 -1,000 0.00 -0.00 -4,420 2007-09-07
218 8081 Hang Tai Yue Group Holdings Limited:O 6,796 -10,000 0.01 -0.01 -4,800 2007-09-07
219 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,802 -2,000 0.00 -0.00 -4,880 2007-09-07
220 0729 FDG Electric Vehicles Limited:O 156,453 -20,000 0.01 -0.00 -5,000 2007-09-07
221 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 374,761 -1,000 0.01 -0.00 -5,150 2007-09-07
222 0160 Hon Kwok Land Investment Company, Limited:O 89,226 -2,000 0.02 -0.00 -5,900 2007-09-07
223 0302 OCBC Bank (Hong Kong) Limited:O 18,090 -67 0.01 -0.00 -6,251 2007-09-07
224 1226 China Investment and Finance Group Limited (KY):O 200 -8,000 0.00 -0.01 -6,640 2007-09-07
225 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,216 -1,400 0.01 -0.00 -6,986 2007-09-07
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,032 -59 0.00 -0.00 -6,997 2007-09-07
227 1088 China Shenhua Energy Company Limited:H 24,422 -200 0.00 -0.00 -7,010 2007-09-07
228 0366 Luks Group (Vietnam Holdings) Company Limited:O 52,746 -800 0.01 -0.00 -7,080 2007-09-07
229 0578 Rosan Resources Holdings Limited:O 30,005 -4,000 0.00 -0.00 -7,120 2007-09-07
230 2727 Shanghai Electric Group Company Limited:H 397,875 -1,500 0.01 -0.00 -7,320 2007-09-07
231 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,028 -354 0.00 -0.00 -8,142 2007-09-07
232 0222 MIN XIN HOLDINGS LIMITED:O 80,118 -2,000 0.02 -0.00 -8,740 2007-09-07
233 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,667 -2,000 0.00 -0.00 -9,540 2007-09-07
234 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 12,030 -1,000 0.00 -0.00 -10,500 2007-09-07
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,781,308 -2,000 0.03 -0.00 -10,600 2007-09-07
236 2176 CCID CONSULTING COMPANY LIMITED:H 200,000 -30,000 0.10 -0.01 -10,800 2007-09-07
237 0728 CHINA TELECOM CORPORATION LIMITED:H 461,663 -2,511 0.00 -0.00 -11,450 2007-09-07
238 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 115,184 -16,000 0.01 -0.00 -11,680 2007-09-07
239 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 143,125 -27,136 - - -12,076 2007-09-07
240 0261 GBA Holdings Limited:O 9,023,789 -320,000 0.01 -0.00 -12,160 2007-09-07
241 0569 China Automation Group Limited:O 86,000 -4,000 0.01 -0.00 -12,360 2007-09-07
242 3382 Tianjin Port Development Holdings Limited:O 70,878 -2,000 0.00 -0.00 -12,680 2007-09-07
243 1109 CHINA RESOURCES LAND LIMITED:O 14,445 -1,000 0.00 -0.00 -13,740 2007-09-07
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,080 -500 0.00 -0.00 -14,675 2007-09-07
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,818 -1,445 0.00 -0.00 -15,722 2007-09-07
246 3928 Zhengzhou China Resources Gas Company Limited:H 650,000 -10,000 0.12 -0.00 -16,400 2007-09-07
247 1168 Z Fin Limited:O 392,550 -6,250 0.01 -0.00 -17,813 2007-09-07
248 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,747 -1,076 0.03 -0.00 -18,141 2007-09-07
249 0378 FDG Kinetic Limited:O 11,971 -9,500 0.00 -0.00 -18,145 2007-09-07
250 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 612,700 -10,000 0.03 -0.00 -20,000 2007-09-07
251 0076 Elate Holdings Limited:O 2,595,349 -100,000 0.03 -0.00 -20,400 2007-09-07
252 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 282,909 -30,000 0.01 -0.00 -20,400 2007-09-07
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,214 -482 0.00 -0.00 -21,256 2007-09-07
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,247,261 -19,400 0.04 -0.00 -22,116 2007-09-07
255 0985 CST Holding (HK) Limited (KY):O 1,508,949 -84,000 0.03 -0.00 -23,100 2007-09-07
256 0304 PEACE MARK (HOLDINGS) LIMITED:O 11,711 -2,000 0.00 -0.00 -23,840 2007-09-07
257 0945 MANULIFE FINANCIAL CORPORATION:O 4,405 -85 - - -25,500 2007-09-07
258 0267 CITIC Limited (HK):O 371,153 -611 0.02 -0.00 -25,876 2007-09-07
259 1398 Industrial and Commercial Bank of China Limited:H 4,325,620 -5,100 0.01 -0.00 -26,214 2007-09-07
260 0065 Grand Ocean Advanced Resources Company Limited:O 30,999 -12,000 0.01 -0.00 -26,880 2007-09-07
261 0694 Beijing Capital International Airport Company Limited:H 218,042 -2,100 0.01 -0.00 -27,300 2007-09-07
262 1055 China Southern Airlines Company Limited:H 16,172 -3,000 0.00 -0.00 -29,340 2007-09-07
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,750 -4,000 0.00 -0.00 -30,320 2007-09-07
264 0883 CNOOC LIMITED:O 82,626 -3,112 0.00 -0.00 -30,435 2007-09-07
265 3383 Agile Group Holdings Limited (KY):O 110,702 -2,000 0.00 -0.00 -30,480 2007-09-07
266 0506 China Foods Limited:O 319,229 -6,000 0.01 -0.00 -30,480 2007-09-07
267 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,969,500 -70,000 0.07 -0.00 -30,800 2007-09-07
268 0202 EverChina Int'l Holdings Company Limited:O 842,470 -200,000 0.01 -0.00 -31,000 2007-09-07
269 0011 HANG SENG BANK, LIMITED:O 120,580 -276 0.01 -0.00 -33,672 2007-09-07
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 155,676 -1,000 0.01 -0.00 -33,750 2007-09-07
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 499,230 -10,000 0.01 -0.00 -40,600 2007-09-07
272 0546 Fufeng Group Limited:O 795,650 -50,000 0.05 -0.00 -41,000 2007-09-07
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,176,823 -10,000 0.07 -0.00 -42,200 2007-09-07
274 2689 Nine Dragons Paper (Holdings) Limited:O 20,254 -2,000 0.00 -0.00 -46,500 2007-09-07
275 0554 Hans Group Holdings Limited (KY):O 341,990 -60,000 0.01 -0.00 -48,000 2007-09-07
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 622,474 -6,260 0.00 -0.00 -53,586 2007-09-07
277 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 921,483 -20,000 0.36 -0.01 -57,600 2007-09-07
278 0593 DreamEast Group Limited:O 65,458 -18,000 0.03 -0.01 -59,400 2007-09-07
279 0291 China Resources Beer (Holdings) Company Limited:O 170,669 -2,000 0.01 -0.00 -62,500 2007-09-07
280 0857 PETROCHINA COMPANY LIMITED:H 7,761,013 -5,800 0.04 -0.00 -65,424 2007-09-07
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 173 -2,000 0.00 -0.00 -65,800 * 2007-09-07
282 0161 AVIC International Holdings Limited:H 41,901 -10,000 0.02 -0.00 -70,100 2007-09-07
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 247,178 -12,000 0.02 -0.00 -71,160 2007-09-07
284 0004 Wharf (Holdings) Limited (The):O 480,277 -2,250 0.02 -0.00 -76,163 2007-09-07
285 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 636,204 -4,800 0.01 -0.00 -87,648 2007-09-07
286 0509 Century Sunshine Group Holdings Limited:O 1,034,100 -96,900 0.04 -0.00 -95,931 2007-09-07
287 0358 Jiangxi Copper Company Limited:H 67,115 -6,000 0.00 -0.00 -101,520 2007-09-07
288 0992 LENOVO GROUP LIMITED:O 445,900 -20,800 0.01 -0.00 -111,072 2007-09-07
289 2888 STANDARD CHARTERED PLC:O 54,762 -490 0.00 -0.00 -115,052 2007-09-07
290 3988 BANK OF CHINA LIMITED:H 7,005,930 -35,000 0.01 -0.00 -137,900 2007-09-07
291 1800 China Communications Construction Company Limited:H 566,627 -8,000 0.01 -0.00 -141,280 2007-09-07
292 0700 TENCENT HOLDINGS LIMITED:O 384 -3,500 0.00 -0.00 -144,200 2007-09-07
293 0083 SINO LAND COMPANY LIMITED:O 16,933 -7,654 0.00 -0.00 -146,498 2007-09-07
294 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,912 -16,720 0.00 -0.00 -151,650 2007-09-07
295 3993 CMOC Group Limited (CN):H 161,550 -9,900 0.01 -0.00 -155,628 2007-09-07
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 282,918 -3,000 0.01 -0.00 -162,000 2007-09-07
297 0826 Tiangong International Company Limited:O 78,000 -20,000 0.02 -0.00 -163,800 2007-09-07
298 0346 Yanchang Petroleum International Limited:O 82,000 -130,000 0.00 -0.00 -175,500 * 2007-09-07
299 3313 Meadville Holdings (BVI) Limited:O 382,000 -100,000 0.02 -0.01 -183,000 2007-09-07
300 0941 China Mobile Limited (HK):O 170,327 -1,985 0.00 -0.00 -200,485 2007-09-07
301 2007 Country Garden Holdings Company Limited:O 256,218 -16,000 0.00 -0.00 -206,400 2007-09-07
302 0006 Power Assets Holdings Limited:O 108,144 -5,983 0.01 -0.00 -237,226 2007-09-07
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,622 -13,917 0.00 -0.00 -272,495 2007-09-07
304 0735 China Power Clean Energy Development Company Limited:O 1,132,060 -220,000 0.03 -0.00 -303,600 2007-09-07
305 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,834,237 -102,000 0.17 -0.01 -532,440 2007-09-07
306 0357 Hainan Meilan International Airport Company Limited:H 186,890 -50,000 0.08 -0.02 -561,000 2007-09-07
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,055,166 -81,023 0.00 -0.00 -562,300 2007-09-07
308 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,019 -15,000 0.00 -0.00 -607,500 2007-09-07
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,389 -7,279 0.00 -0.00 -774,486 2007-09-07
310 0697 Shoucheng Holdings Limited:O 363,954 -500,000 0.01 -0.01 -1,370,000 2007-09-07
311 0005 HSBC HOLDINGS PLC:O 414,698 -10,789 0.00 -0.00 -1,501,829 2007-09-07

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