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TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2007-07-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0304 PEACE MARK (HOLDINGS) LIMITED:O 35,506,459 482,887,842 3.45 2007-07-18
2 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,376,000 24,866,400 1.60 2007-06-26
3 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,700,400 18,772,304 1.53 2007-07-13
4 0226 LIPPO LIMITED (HK):O 3,587,660 29,418,812 0.83 2007-06-26
5 8153 Jiading International Group Holdings Limited:O 2,300,000 4,945,000 0.71 2007-07-17
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,706,000 27,943,240 0.71 2007-07-09
7 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,480,000 23,328,000 0.64 2007-06-26
8 0495 PALADIN LIMITED (BM):O 3,120,000 1,279,200 0.59 2007-06-26
9 2369 Coolpad Group Limited:O 5,472,000 17,182,080 0.54 2007-07-09
10 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 12,280,000 3,561,200 0.54 2007-07-16
11 8108 Grand Peace Group Holdings Limited:O 1,952,000 5,641,280 0.32 2007-07-18
12 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,278,000 3,394,220 0.32 2007-07-10
13 0978 China Merchants Land Limited:O 3,014,000 1,100,110 0.32 2007-07-12
14 0109 Good Resources Holdings Limited:O 1,277,187 2,017,955 0.25 2007-07-17
15 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,474,329 78,611,364 0.24 2007-06-26
16 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,015,000 1,591,850 0.21 2007-07-18
17 0112 Lerthai Group Limited:O 621,390 1,603,186 0.18 2007-06-26
18 1194 Bay Area Gold Group Limited:O 1,400,000 448,000 0.18 2007-06-29
19 0305 Wuling Motors Holdings Limited:O 1,420,000 4,118,000 0.15 2007-06-26
20 0094 Greenheart Group Limited:O 280,500 883,575 0.15 2007-07-18
21 3989 Capital Environment Holdings Limited:O 366,000 2,214,300 0.14 2007-07-17
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,400,000 146,200 * 0.13 2007-06-26
23 2324 Capital VC Limited:O 800,000 216,000 0.13 2007-06-26
24 0499 Qingdao Holdings International Limited:O 3,590,000 563,630 0.12 2007-07-13
25 0343 CULTURECOM HOLDINGS LIMITED:O 5,118,774 1,213,149 * 0.11 2007-06-26
26 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 44,000 171,600 0.11 2007-06-26
27 0827 Ko Yo Chemical (Group) Limited:O 500,000 285,000 0.10 2007-06-26
28 0985 CST Holding (HK) Limited (KY):O 2,796,000 1,006,560 0.10 2007-07-18
29 8279 AGTech Holdings Limited:O 3,383,265 5,920,714 0.09 2007-07-16
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 440,000 1,192,400 0.09 2007-07-09
31 0313 Richly Field China Development Limited:O 290,800 30,534 * 0.09 2007-06-26
32 0933 Brightoil Petroleum (Holdings) Limited:O 1,060,000 434,600 0.09 2007-06-26
33 0263 GT GROUP HOLDINGS LIMITED:O 231,200 631,176 0.09 2007-07-06
34 0471 Silkwave Inc:O 1,070,000 620,600 0.09 2007-06-27
35 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 2,490,000 0.08 2007-06-26
36 2339 BeijingWest Industries International Limited:O 1,052,000 3,566,280 0.08 2007-07-11
37 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 166,980 140,263 * 0.08 2007-06-26
38 0648 SoftMedx Healthcare Limited:O 4,762,000 1,261,930 0.08 2007-07-10
39 0373 ALLIED GROUP LIMITED (HK):O 192,378 5,819,435 0.08 2007-06-26
40 0959 Century Entertainment International Holdings Limited:O 8,800,000 1,865,600 * 0.08 2007-06-26
41 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 83,800 335,200 0.08 2007-06-26
42 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 419,000 5,866,000 0.08 2007-06-26
43 0061 Green Leader Holdings Group Limited:O 750,000 697,500 * 0.08 2007-06-26
44 0526 Lisi Group (Holdings) Limited (BM):O 650,000 162,500 0.07 2007-07-04
45 1139 VICTORY GROUP LIMITED:O 110,500 16,465 * 0.07 2007-06-26
46 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 340,000 2,386,800 0.07 2007-07-13
47 0735 China Power Clean Energy Development Company Limited:O 2,880,000 3,369,600 0.07 2007-07-16
48 0123 Yuexiu Property Company Limited:O 4,540,000 10,169,600 0.07 2007-06-26
49 0091 Golden Century International Holdings Group Limited:O 980,000 441,000 0.07 2007-06-29
50 0524 Great Wall Terroir Holdings Limited:O 330,391 353,518 0.06 2007-06-26
51 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 238,000 923,440 0.06 2007-07-16
52 2362 Jinchuan Group International Resources Co. Ltd:O 2,100,000 787,500 0.06 2007-06-26
53 0603 China Oil And Gas Group Limited:O 2,332,400 3,498,600 0.06 2007-07-13
54 0106 Landsea Green Management Limited:O 676,800 426,384 0.06 2007-06-26
55 0627 Japan Kyosei Group Company Limited:O 1,922,000 961,000 0.06 2007-07-12
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,052,000 1,220,320 0.06 2007-06-26
57 0615 ORIENT POWER HOLDINGS LIMITED:O 270,000 50,760 * 0.05 2007-06-26
58 0764 Eternity Investment Limited:O 510,000 372,300 0.05 2007-07-17
59 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 212,100 * 0.05 2007-06-26
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,000 65,405,000 0.05 2007-07-04
61 0361 SINO GOLF HOLDINGS LIMITED:O 138,000 121,440 0.05 2007-06-26
62 0730 Capital Industrial Financial Services Group Limited:O 522,000 501,120 0.05 2007-07-10
63 1813 KWG Group Holdings Limited:O 1,152,000 9,792,000 0.04 2007-07-13
64 2728 Jintai Energy Holdings Limited:O 140,000 140,000 0.04 2007-07-13
65 0043 C.P. POKPHAND CO. LTD.:O 1,150,000 414,000 0.04 2007-07-10
66 1185 China Energine International (Holdings) Limited:O 400,000 424,000 0.04 2007-07-17
67 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 138,000 325,680 0.04 2007-07-09
68 0214 ASIA ORIENT HOLDINGS LIMITED:O 150,000 258,000 0.04 2007-07-16
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,026,614 365,384 0.04 2007-06-26
70 0167 IDT INTERNATIONAL LIMITED:O 920,000 363,400 0.04 2007-06-29
71 2626 Hunan Nonferrous Metals Corporation Limited:H 490,000 2,494,100 0.04 2007-07-17
72 0375 YGM TRADING LIMITED:O 55,000 360,250 0.04 2007-06-26
73 0329 OCI International Holdings Limited:O 444,000 501,720 0.04 2007-06-28
74 8009 Chinese Energy Holdings Limited:O 40,000 50,000 0.04 2007-06-26
75 1385 Shanghai Fudan Microelectronics Group Company Limited:H 84,000 70,560 0.03 2007-07-12
76 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 84,400 438,880 0.03 2007-06-26
77 0419 Hony Media Group:O 5,020,000 1,029,100 0.03 2007-06-26
78 1059 KANTONE HOLDINGS LIMITED:O 1,054,003 832,662 0.03 2007-06-26
79 1164 CGN Mining Company Limited:O 503,607 249,285 0.03 2007-07-17
80 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 258,000 0.03 2007-06-26
81 0726 DIT Group Limited:O 102,400 34,304 0.03 2007-07-10
82 1217 China Innovation Investment Limited:O 88,000 47,520 0.03 2007-07-18
83 0686 Beijing Energy International Holding Co., Ltd.:O 58,000 199,520 0.03 2007-06-26
84 0636 FUBON BANK (HONG KONG) LIMITED:O 333,428 1,497,092 0.03 2007-06-26
85 0086 SUN HUNG KAI & CO. LIMITED:O 422,000 4,827,680 0.03 2007-06-26
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 645,446 2,252,607 0.03 2007-06-26
87 1053 Chongqing Iron & Steel Company Limited:H 140,000 506,800 0.03 2007-07-09
88 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 195,300 0.03 2007-06-26
89 1191 China Gem Holdings Limited:O 208,000 97,760 0.03 2007-07-06
90 0211 STYLAND HOLDINGS LIMITED:O 462,126 11,553 * 0.02 2007-06-26
91 0630 AMCO United Holding Limited:O 185,000 122,100 0.02 2007-07-13
92 0476 Ev Dynamics (Holdings) Limited:O 245,000 284,200 0.02 2007-07-04
93 0521 CWT International Limited:O 401,450 425,537 0.02 2007-07-06
94 0528 Kingdom Holdings Limited (KY):O 138,000 226,320 0.02 2007-06-27
95 0030 YNBY International Limited:O 100,000 70,000 0.02 2007-06-26
96 0273 MASON GROUP HOLDINGS LIMITED:O 2,448,175 301,126 0.02 2007-06-26
97 0613 Planetree International Development Limited:O 1,844,000 470,220 0.02 2007-06-26
98 0619 South China Financial Holdings Limited:O 1,000,000 172,000 0.02 2007-06-26
99 0193 CAPITAL ESTATE LIMITED:O 2,075,000 294,650 0.02 2007-06-26
100 0185 Zensun Enterprises Limited:O 350,000 120,750 0.02 2007-06-26
101 8239 Capital Finance Holdings Limited:O 345,000 534,750 0.02 2007-07-18
102 0121 C.P. Lotus Corporation:O 1,140,000 393,300 0.02 2007-06-26
103 0489 DongFeng Motor Group Company Limited (CN):H 540,000 2,435,400 0.02 2007-07-12
104 8220 Bingo Group Holdings Limited:O 120,000 51,600 0.02 2007-07-17
105 0406 YAU LEE HOLDINGS LIMITED:O 80,000 60,000 0.02 2007-06-26
106 0065 Grand Ocean Advanced Resources Company Limited:O 64,000 168,960 0.02 2007-06-26
107 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 102,500 0.02 2007-06-26
108 0651 China Ocean Industry Group Limited:O 2,000,000 488,000 0.02 2007-07-18
109 0202 EverChina Int'l Holdings Company Limited:O 1,175,000 175,075 * 0.02 2007-06-26
110 0011 HANG SENG BANK, LIMITED:O 329,600 36,354,880 0.02 2007-06-28
111 1207 SRE Group Limited:O 354,213 1,218,493 0.02 2007-06-29
112 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 877,800 0.02 2007-06-26
113 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 110,000 163,900 0.02 2007-06-26
114 0876 Kaisa Health Group Holdings Limited:O 55,200 48,024 0.02 2007-06-26
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 399,600 515,484 0.02 2007-07-18
116 0653 BONJOUR HOLDINGS LIMITED:O 36,000 44,280 0.02 2007-06-26
117 8120 China Demeter Financial Investments Limited:O 204,000 104,040 0.02 2007-07-10
118 0055 Neway Group Holdings Limited:O 50,000 101,000 0.02 2007-06-26
119 8156 Sinopharm Tech Holdings Limited:O 140,000 95,200 0.01 2007-07-11
120 2889 Nickel Resources International Holdings Company Limited:O 290,000 1,000,500 0.01 2007-07-10
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 83,600 0.01 2007-06-26
122 0552 China Communications Services Corporation Limited:H 228,000 1,297,320 0.01 2007-07-05
123 8046 Heng Xin China Holdings Limited:O 64,000 142,720 0.01 2007-07-10
124 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 800,000 276,000 0.01 2007-07-12
125 0763 ZTE CORPORATION:H 21,400 816,410 0.01 2007-06-26
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 612,000 367,200 0.01 2007-07-05
127 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 40,000 580,000 0.01 2007-06-26
128 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 190,680 0.01 2007-07-13
129 0261 GBA Holdings Limited:O 8,140,000 439,560 0.01 2007-06-26
130 8011 Polyard Petroleum International Group Limited:O 600,000 282,000 0.01 2007-07-17
131 0638 KIN YAT HOLDINGS LIMITED:O 50,000 131,500 0.01 2007-06-26
132 3303 Jutal Offshore Oil Services Limited:O 60,000 223,800 0.01 2007-06-26
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 72,000 31,320 0.01 2007-07-06
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 1,008,000 0.01 2007-06-26
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 466,500 0.01 2007-07-18
136 2386 Zensun Enterprises Limited:Wrnt 15,000 3,750 0.01 2007-06-26
137 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,800 2,342,480 0.01 2007-07-17
138 1180 Paradise Entertainment Limited (BM):O 400,000 132,000 0.01 2007-06-26
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 920,000 0.01 2007-06-26
140 1051 G-Resources Group Limited:O 350,000 231,000 * 0.01 2007-06-26
141 0992 LENOVO GROUP LIMITED:O 910,000 4,022,200 0.01 2007-07-17
142 0156 LIPPO CHINA RESOURCES LIMITED:O 918,000 569,160 0.01 2007-07-06
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,401,200 427,366 0.01 2007-07-16
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 596,600 10,798,460 0.01 2007-07-18
145 0656 FOSUN INTERNATIONAL LIMITED:O 606,000 6,435,720 0.01 2007-07-18
146 0271 Asiasec Properties Limited:O 108,000 119,880 0.01 2007-06-26
147 2312 China Financial Leasing Group Limited:O 10,000 41,600 0.01 2007-07-18
148 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
149 1068 China Yurun Food Group Limited:O 136,000 1,226,720 0.01 2007-07-04
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 585,120 0.01 2007-07-17
151 0312 EZCOM HOLDINGS LIMITED:O 70,000 3,360 * 0.01 2007-06-26
152 0149 China Agri-Products Exchange Limited:O 25,250 63,125 0.01 2007-06-26
153 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 23,100 0.01 2007-06-26
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 720,000 0.01 2007-06-26
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 154,686 372,793 0.01 2007-06-26
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 604,000 18,452,200 0.01 2007-07-17
157 0103 Shougang Century Holdings Limited:O 104,000 102,960 0.01 2007-06-26
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 317,000 225,070 0.01 2007-06-26
159 0358 Jiangxi Copper Company Limited:H 110,000 1,630,200 0.01 2007-06-26
160 1033 Sinopec Oilfield Service Corporation:H 110,000 347,600 0.01 2007-07-13
161 0333 Top Form International Limited:O 84,000 115,920 0.01 2007-06-26
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,650,000 437,250 0.01 2007-06-26
163 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 22,000 96,800 0.01 2007-06-26
164 0054 HOPEWELL HOLDINGS LIMITED:O 68,000 2,159,000 0.01 2007-07-10
165 0181 FUJIAN HOLDINGS LIMITED:O 40,000 24,400 0.01 2007-07-10
166 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 332,000 0.01 2007-07-17
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,236,000 10,320,600 0.01 2007-07-13
168 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 905,376 143,955 0.01 2007-06-26
169 0307 Up Energy Development Group Limited:O 40,000 14,600 0.01 2007-06-26
170 1889 Sanai Health Industry Group Company Limited:O 120,000 177,600 0.01 2007-06-26
171 0859 Zhongchang International Holdings Group Limited:O 20,000 32,400 0.01 2007-07-16
172 2880 Liaoning Port Co., Ltd.:H 74,000 433,640 0.01 2007-06-26
173 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 164,000 0.01 2007-07-09
174 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 13,133 0.01 2007-06-26
175 1031 Kingston Financial Group Limited:O 500,000 295,000 0.01 2007-06-26
176 0519 Novautek Technologies Group Limited (BM):O 60,000 52,200 0.01 2007-06-26
177 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 268,400 0.01 2007-06-26
178 0588 Beijing North Star Company Limited:H 46,000 250,700 0.01 2007-06-28
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,000 4,818,050 0.01 2007-07-13
180 1800 China Communications Construction Company Limited:H 286,000 4,930,640 0.01 2007-06-26
181 0075 Y. T. REALTY GROUP LIMITED:O 50,000 120,000 0.01 2007-06-26
182 8200 SAU SAN TONG HOLDINGS LIMITED:O 50,000 11,450 0.01 2007-07-18
183 8063 Global Mastermind Holdings Limited:O 208,000 84,240 0.01 2007-07-18
184 0342 NewOcean Energy Holdings Limited:O 30,000 29,100 0.01 2007-06-26
185 0993 XinKong International Capital Holdings Limited:O 50,000 35,000 0.01 2007-06-26
186 0159 Brockman Mining Limited:O 42,000 36,540 0.01 2007-06-26
187 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 82,000 0.01 2007-06-26
188 0066 MTR CORPORATION LIMITED:O 323,814 6,424,470 0.01 2007-07-17
189 3886 Town Health International Medical Group Limited:O 320,000 211,200 0.01 2007-06-26
190 1686 SUNEVISION HOLDINGS LTD.:O 115,014 128,816 0.01 2007-07-06
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 400,000 124,000 0.01 2007-07-17
192 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 20,000 254,000 0.01 2007-06-26
193 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 24,990 0.01 2007-06-26
194 1041 Lamtex Holdings Limited:O 500,000 89,500 0.01 2007-07-06
195 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 86,400 0.01 2007-06-26
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 806,400 0.01 2007-07-09
197 0340 Tongguan Gold Group Limited:O 312,000 561,600 0.01 2007-06-26
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 435,000 3,958,500 0.01 2007-07-09
199 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.01 2007-06-26
200 0428 Cocoon Holdings Limited:O 2,000 10,660 0.01 2007-06-26
201 0005 HSBC HOLDINGS PLC:O 593,295 86,443,082 0.01 2007-07-18
202 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 72,500 0.00 2007-07-17
203 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 78,800 145,780 0.00 2007-06-26
204 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 9,900 0.00 2007-06-26
205 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 32,500 0.00 2007-06-26
206 0857 PETROCHINA COMPANY LIMITED:H 1,017,000 12,163,320 0.00 2007-07-18
207 0198 SMI Holdings Group Limited:O 15,012 5,329 * 0.00 2007-06-26
208 2662 MH Development Limited:O 46,000 50,140 0.00 2007-06-26
209 0593 DreamEast Group Limited:O 11,200 41,216 0.00 2007-06-26
210 0070 Rich Goldman Holdings Limited:O 100,000 61,000 0.00 2007-07-12
211 1052 Yuexiu Transport Infrastructure Limited:O 51,116 276,538 0.00 2007-07-05
212 1058 NAMYUE HOLDINGS LIMITED:O 24,000 33,360 0.00 2007-06-26
213 1224 C C Land Holdings Limited:O 80,000 644,800 0.00 2007-07-05
214 0171 Silver Grant International Holdings Group Limited:O 80,000 175,200 0.00 2007-07-13
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 460,000 308,200 0.00 2007-06-26
216 0182 Concord New Energy Group Limited:O 100,000 124,000 0.00 2007-06-26
217 0186 Nimble Holdings Company Limited:O 20,000 74,400 0.00 2007-06-26
218 0728 CHINA TELECOM CORPORATION LIMITED:H 592,000 2,687,680 0.00 2007-07-17
219 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 61,989 137,616 0.00 2007-06-26
220 1182 Success Dragon International Holdings Limited:O 150,000 195,000 0.00 2007-07-16
221 1188 Hybrid Kinetic Group Limited:O 100,000 35,500 0.00 2007-06-26
222 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,000 5,600 0.00 2007-07-09
223 0548 Shenzhen Expressway Corporation Limited:H 30,000 186,300 0.00 2007-06-29
224 3313 Meadville Holdings (BVI) Limited:O 80,000 165,600 0.00 2007-07-13
225 0455 Tianda Pharmaceuticals Limited:O 20,000 22,000 0.00 2007-06-26
226 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 18,800 0.00 2007-06-26
227 1383 LET Group Holdings Limited:O 40,000 126,800 0.00 2007-07-10
228 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 132,940 0.00 2007-07-09
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 190,000 1,132,400 0.00 2007-06-26
230 1215 Kai Yuan Holdings Limited:O 200,000 60,000 0.00 2007-07-06
231 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,350 15,696 0.00 2007-06-26
232 1149 Anxin-China Holdings Limited:O 16,000 17,120 0.00 2007-06-26
233 0418 FOUNDER HOLDINGS LIMITED:O 40,000 34,800 0.00 2007-06-26
234 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 43,000 0.00 2007-07-09
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 833,000 0.00 2007-07-13
236 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 13,200 0.00 2007-06-26
237 1070 TCL Electronics Holdings Limited:O 200,000 116,000 0.00 2007-07-16
238 1208 MMG Limited (HK):O 62,000 305,660 0.00 2007-06-26
239 0063 China Asia Valley Group Limited:O 50,000 28,500 0.00 2007-06-26
240 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,000 15,360 0.00 2007-06-26
241 0008 PCCW LIMITED:O 220,145 1,069,905 0.00 2007-07-17
242 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 306,000 0.00 2007-06-26
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,500 816,145 0.00 2007-06-26
244 0578 Rosan Resources Holdings Limited:O 20,000 23,400 0.00 2007-06-26
245 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,680 86,733 0.00 2007-06-26
246 0397 Minerva Group Holding Limited:O 106,200 43,011 0.00 2007-07-12
247 0275 Master Glory Group Limited:O 103,250 44,914 0.00 2007-07-11
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 332,500 0.00 2007-06-26
249 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 34,000 581,400 0.00 2007-06-26
250 1176 Zhuguang Holdings Group Company Limited:O 40,000 3,000 * 0.00 2007-06-26
251 0128 ENM Holdings Limited (HK):O 48,000 24,960 0.00 2007-07-09
252 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 17,440 0.00 2007-06-26
253 0480 HKR INTERNATIONAL LIMITED:O 39,033 241,614 0.00 2007-06-26
254 0190 HKC (HOLDINGS) LIMITED:O 143,619 419,367 * 0.00 2007-07-17
255 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 62,500 0.00 2007-07-11
256 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 179,520 0.00 2007-06-29
257 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 52,000 0.00 2007-06-26
258 0620 DTXS Silk Road Investment Holdings Company Limited:O 91,650 19,247 0.00 2007-06-26
259 0535 Gemdale Properties and Investment Corporation Limited:O 186,000 66,960 0.00 2007-06-26
260 1049 Celestial Asia Securities Holdings Limited:O 17,375 38,746 0.00 2007-06-27
261 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 133,800 0.00 2007-06-26
262 0814 Beijing Jingkelong Company Limited:H 4,000 28,880 0.00 2007-06-26
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 391,560 0.00 2007-06-26
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 89,900 0.00 2007-06-26
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 898,750 0.00 2007-06-28
266 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 28,200 0.00 2007-06-26
267 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 18,048 0.00 2007-06-26
268 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 311,600 0.00 2007-06-26
269 1899 Xingda International Holdings Limited:O 32,000 107,200 0.00 2007-07-11
270 0933 Viva Goods Company Limited:O 50,730 8,827 0.00 2007-06-26
271 0001 CK Hutchison Holdings Limited:O 57,000 6,235,800 0.00 2007-07-05
272 0269 China Resources and Transportation Group Limited:O 208,400 71,898 0.00 2007-07-18
273 1888 Kingboard Laminates Holdings Limited:O 72,500 584,350 0.00 2007-07-17
274 3988 BANK OF CHINA LIMITED:H 1,837,000 7,458,220 0.00 2007-07-17
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 585,600 0.00 2007-06-26
276 3993 CMOC Group Limited (CN):H 30,000 497,400 0.00 2007-07-06
277 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,600 6,992 0.00 2007-06-26
278 1838 China Properties Group Limited:O 41,000 125,460 0.00 2007-07-17
279 0276 Mongolia Energy Corporation Limited:O 58,848 440,183 0.00 2007-06-26
280 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 52,400 0.00 2007-07-03
281 0621 Taung Gold International Limited:O 1,200 2,496 0.00 2007-06-26
282 1046 Universe Entertainment and Culture Group Company Limited:O 35,000 6,755 0.00 2007-06-26
283 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 618,760 0.00 2007-06-28
284 3983 China BlueChemical Ltd.:H 36,000 169,560 0.00 2007-06-26
285 3330 Lingbao Gold Group Company Ltd.:H 6,000 36,240 0.00 2007-06-26
286 2878 Solomon Systech (International) Limited:O 50,000 44,500 0.00 2007-06-26
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,500 316,785 0.00 2007-07-09
288 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 77,400 0.00 2007-06-26
289 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 95,880 0.00 2007-06-26
290 0661 China Daye Non-Ferrous Metals Mining Limited:O 62,000 106,020 0.00 2007-06-26
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 514,200 0.00 2007-07-18
292 0164 China Baoli Technologies Holdings Limited:O 10,000 13,500 0.00 2007-06-26
293 0715 China Oceanwide Holdings Limited:O 130,000 80,600 0.00 2007-06-26
294 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 14,880 0.00 2007-06-26
295 0143 Guoan International Limited:O 100,000 5,000 * 0.00 2007-07-04
296 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 664,000 0.00 2007-06-26
297 3322 Win Hanverky Holdings Limited:O 24,000 77,520 0.00 2007-07-18
298 0670 China Eastern Airlines Corporation Limited:H 30,000 111,900 * 0.00 2007-06-26
299 0755 DevGreat Group Limited:O 120,000 72,000 0.00 2007-07-11
300 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 16,000 31,200 0.00 2007-06-26
301 0908 Zhuhai Holdings Investment Group Limited:O 20,000 23,800 0.00 2007-06-26
302 0430 Oriental Explorer Holdings Limited:O 32,000 5,408 0.00 2007-06-26
303 2866 COSCO SHIPPING Development Co., Ltd.:H 43,000 230,480 0.00 2007-07-10
304 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 25,200 0.00 2007-06-26
305 0885 Rentian Technology Holdings Limited:O 20,000 34,800 0.00 2007-07-18
306 0707 Asia Television Holdings Limited:O 14,000 16,380 0.00 2007-06-26
307 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 19,594 0.00 2007-06-26
308 0291 China Resources Beer (Holdings) Company Limited:O 40,000 1,296,000 0.00 2007-06-26
309 0002 CLP HOLDINGS LIMITED:O 40,500 2,140,425 0.00 2007-07-17
310 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,000 33,750 0.00 2007-06-26
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 55,800 0.00 2007-07-17
312 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 60,400 0.00 2007-06-26
313 1122 QINGLING MOTORS CO. LTD:H 20,000 43,600 0.00 2007-07-17
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,371 1,144,072 0.00 2007-06-26
315 0347 Angang Steel Company Limited:H 14,000 233,520 0.00 2007-06-26
316 0689 EPI (Holdings) Limited:O 65,420 57,570 0.00 2007-06-26
317 0298 Chuang's China Investments Limited:O 20,000 27,600 0.00 2007-06-26
318 0404 Hsin Chong Group Holdings Limited:O 10,000 13,700 0.00 2007-06-26
319 0279 Arta TechFin Corporation Limited:O 101,128 24,574 0.00 2007-06-26
320 0381 AOM International Group Company Limited:O 50,000 58,000 0.00 2007-07-10
321 0530 Goldin Financial Holdings Limited:O 3,140 1,303 0.00 2007-06-26
322 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 96,400 0.00 2007-06-26
323 0010 HANG LUNG GROUP LIMITED:O 20,000 761,000 0.00 2007-06-26
324 0230 Minmetals Land Limited:O 11,500 32,545 0.00 2007-06-27
325 1133 Harbin Electric Company Limited:H 10,000 139,600 0.00 2007-06-26
326 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 137,000 * 0.00 2007-07-09
327 0383 Tian An Medicare Limited (BM):O 4,000 26,400 0.00 2007-06-26
328 0577 South Shore Holdings Limited:O 8,400 11,004 0.00 2007-06-26
329 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 400,000 0.00 2007-06-26
330 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 109,120 0.00 2007-06-26
331 0667 HannStar Board International Holdings Limited:O 18,000 32,940 0.00 2007-06-26
332 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 236,400 0.00 2007-07-05
333 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 59,800 0.00 2007-07-03
334 0013 Hutchison Whampoa Limited:O 56,800 4,745,640 0.00 2007-07-12
335 0019 SWIRE PACIFIC LIMITED:A 12,000 1,089,000 0.00 2007-06-26
336 0382 Welling Holding Limited:O 60,000 36,600 0.00 2007-06-26
337 0485 China Sinostar Group Company Limited:O 10,000 23,100 0.00 2007-06-26
338 0160 Hon Kwok Land Investment Company, Limited:O 6,000 19,500 0.00 2007-06-26
339 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 175,000 155,750 0.00 2007-07-10
340 0850 Long Well International Holdings Limited:O 12,000 8,880 0.00 2007-07-16
341 0546 Fufeng Group Limited:O 20,000 29,800 0.00 2007-06-26
342 8089 Chinese Strategic Holdings Limited:O 4,000 62,800 0.00 2007-07-11
343 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 25,000 0.00 2007-06-26
344 0282 NEXT DIGITAL LIMITED:O 28,400 79,236 0.00 2007-06-26
345 2883 China Oilfield Services Limited:H 18,000 162,000 0.00 2007-06-26
346 0706 Beautiful China Holdings Company Limited:O 20,000 11,200 0.00 2007-06-26
347 0668 Doyen International Holdings Limited:O 4,000 5,160 0.00 2007-06-26
348 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 123,000 0.00 2007-06-26
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 1,185,800 0.00 2007-06-26
350 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 38,240 0.00 2007-06-26
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,000 2,327,640 0.00 2007-07-17
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,640 580,649 0.00 2007-06-26
353 0267 CITIC Limited (HK):O 24,000 942,000 0.00 2007-07-17
354 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,830 779,229 0.00 2007-07-11
355 3328 Bank of Communications Co., Ltd.:H 247,000 2,176,070 0.00 2007-07-16
356 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 198,560 0.00 2007-06-26
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 268,200 0.00 2007-06-27
358 0632 CHK Oil Limited (BM):O 4,000 6,120 0.00 2007-06-26
359 1097 i-CABLE Communications Limited:O 20,600 34,196 0.00 2007-06-26
360 8005 Yuxing InfoTech Investment Holdings Limited:O 16,000 17,600 0.00 2007-07-11
361 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 40,500 0.00 2007-06-28
362 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 50,400 0.00 2007-07-17
363 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 207,000 0.00 2007-06-26
364 0346 Yanchang Petroleum International Limited:O 40,000 76,800 0.00 2007-06-26
365 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 50,000 23,250 0.00 2007-06-26
366 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 7,906 0.00 2007-06-26
367 0245 China Vered Financial Holding Corporation Limited:O 51,500 49,440 0.00 2007-06-26
368 3318 China Boton Group Company Limited:O 4,000 19,520 0.00 2007-07-17
369 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 164,000 185,320 0.00 2007-07-11
370 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 198,000 0.00 2007-06-27
371 1088 China Shenhua Energy Company Limited:H 29,500 907,125 0.00 2007-06-28
372 1398 Industrial and Commercial Bank of China Limited:H 707,000 3,400,670 0.00 2007-07-18
373 0700 TENCENT HOLDINGS LIMITED:O 15,000 525,750 0.00 2007-06-26
374 0140 SANYUAN GROUP LIMITED:O 8,000 1,200 * 0.00 2007-06-26
375 0862 Vision Values Holdings Limited:O 800 4,960 0.00 2007-06-26
376 0479 CIL HOLDINGS LIMITED:O 50,000 1,250 * 0.00 2007-06-26
377 0819 Tianneng Power International Limited:O 8,000 14,880 0.00 2007-06-26
378 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 138,600 0.00 2007-06-26
379 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 208,000 0.00 2007-06-26
380 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 233,400 0.00 2007-07-11
381 0851 Sheng Yuan Holdings Limited:O 500 515 0.00 2007-06-26
382 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 213,360 0.00 2007-07-06
383 1228 Superb Summit International Group Limited:O 20,000 21,400 0.00 2007-07-18
384 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,025 60,107 0.00 2007-06-26
385 1382 Pacific Textiles Holdings Limited:O 10,000 48,000 0.00 2007-06-26
386 0199 ITC Properties Group Limited:O 20,000 13,200 0.00 2007-06-26
387 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 66,800 0.00 2007-06-26
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 700,000 0.00 2007-07-13
389 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 65,500 0.00 2007-06-26
390 3382 Tianjin Port Development Holdings Limited:O 12,000 66,960 0.00 2007-07-09
391 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 37,900 0.00 2007-06-26
392 0138 CCT Fortis Holdings Limited:O 5,250 8,138 0.00 2007-06-26
393 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,500 40,610 0.00 2007-07-12
394 0753 Air China Limited:H 28,000 166,880 0.00 2007-06-26
395 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 5,320 0.00 2007-06-26
396 0952 Quam Plus International Financial Limited:O 2,000 3,720 0.00 2007-06-26
397 1898 China Coal Energy Company Limited:H 25,000 377,500 0.00 2007-07-18
398 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 39,300 0.00 2007-07-11
399 0487 SUCCESS UNIVERSE GROUP LIMITED:O 13,000 10,660 0.00 2007-06-26
400 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 149,000 0.00 2007-06-26
401 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 26,800 0.00 2007-07-13
402 8100 Famous Tech International Holdings Limited:O 13,863 152 * 0.00 2007-06-26
403 0883 CNOOC LIMITED:O 230,000 2,189,600 0.00 2007-07-12
404 0998 China CITIC Bank Corporation Limited:H 65,000 404,300 0.00 2007-07-12
405 0297 Sinofert Holdings Limited:O 30,000 168,000 0.00 2007-06-26
406 2383 TOM GROUP LIMITED:O 20,000 17,400 0.00 2007-06-26
407 0302 OCBC Bank (Hong Kong) Limited:O 1,500 135,000 0.00 2007-06-26
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 791,700 0.00 2007-07-16
409 0144 China Merchants Port Holdings Company Limited:O 12,000 463,200 0.00 2007-07-05
410 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 99,600 0.00 2007-07-04
411 3938 Samling Global Limited:O 14,000 45,080 0.00 2007-06-26
412 0655 HONGKONG CHINESE LIMITED:O 6,000 13,260 0.00 2007-06-26
413 1038 CK Infrastructure Holdings Limited:O 10,000 285,500 0.00 2007-06-26
414 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 26,600 0.00 2007-07-16
415 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 22,860 0.00 2007-07-09
416 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 36,780 0.00 2007-06-26
417 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 101,200 0.00 2007-06-26
418 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 434,250 0.00 2007-06-26
419 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,040 0.00 2007-06-26
420 0083 SINO LAND COMPANY LIMITED:O 16,000 257,280 0.00 2007-06-26
421 0988 Silk Road Logistics Holdings Limited:O 770 1,887 0.00 2007-06-26
422 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,722 3,305 0.00 2007-06-26
423 0697 Shoucheng Holdings Limited:O 20,000 38,200 0.00 2007-06-26
424 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 1,770 0.00 2007-06-26
425 8088 8088 Investment Holdings Limited:O 10,000 3,300 0.00 2007-06-26
426 3389 Hengdeli Holdings Limited:O 8,000 35,600 0.00 2007-07-04
427 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,341 14,233 0.00 2007-06-26
428 0491 Emperor Culture Group Limited:O 2,000 860 0.00 2007-06-26
429 0163 Emperor International Holdings Limited:O 5,000 12,500 0.00 2007-06-26
430 0939 CHINA CONSTRUCTION BANK CORPORATION:H 688,000 3,921,600 0.00 2007-07-13
431 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 36,080 0.00 2007-06-26
432 0680 Nan Hai Corporation Limited:O 200,000 47,600 0.00 2007-07-06
433 1886 China Huiyuan Juice Group Limited:O 4,000 39,480 0.00 2007-06-27
434 1060 Damai Entertainment Holdings Limited (BM):O 2,000 7,000 0.00 2007-06-26
435 8007 Global Strategic Group Limited:O 401 521 0.00 2007-06-26
436 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 1,380 0.00 2007-06-26
437 2345 Shanghai Prime Machinery Company Limited:H 2,000 7,080 0.00 2007-07-11
438 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 19,660 0.00 2007-07-09
439 0694 Beijing Capital International Airport Company Limited:H 4,000 53,120 0.00 2007-07-12
440 0372 PT International Development Corporation Limited:O 5,525 4,310 0.00 2007-06-26
441 8079 Wisdomcome Group Holdings Limited:O 1,386 367 * 0.00 2007-06-26
442 0006 Power Assets Holdings Limited:O 5,000 200,250 0.00 2007-06-26
443 1222 WANG ON GROUP LIMITED:O 13,200 6,204 0.00 2007-06-26
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 15,460 0.00 2007-07-04
445 3383 Agile Group Holdings Limited (KY):O 8,000 95,840 0.00 2007-06-26
446 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 99,100 0.00 2007-07-17
447 2007 Country Garden Holdings Company Limited:O 33,000 238,920 0.00 2007-07-16
448 0573 Tao Heung Holdings Limited:O 2,000 6,140 0.00 2007-06-29
449 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 33,180 0.00 2007-06-26
450 0996 Carnival Group International Holdings Limited:O 3,125 1,234 0.00 2007-06-26
451 0494 LI & FUNG LIMITED:O 6,000 168,000 0.00 2007-07-17
452 0606 China Agri-Industries Holdings Limited:O 6,000 30,300 0.00 2007-07-12
453 0736 China Properties Investment Holdings Limited:O 700 497 * 0.00 2007-06-26
454 0004 Wharf (Holdings) Limited (The):O 4,000 130,000 0.00 2007-07-11
455 0076 Elate Holdings Limited:O 8,100 2,309 0.00 2007-06-26
456 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 390,400 0.00 2007-07-16
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 114,720 0.00 2007-06-26
458 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,500 32,850 0.00 2007-06-26
459 0240 BUILD KING HOLDINGS LIMITED:O 1,200 684 0.00 2007-06-26
460 0272 SHUI ON LAND LIMITED:O 6,000 46,800 0.00 2007-06-26
461 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 3,610 0.00 2007-07-11
462 1389 Ming An (Holdings) Company Limited (The):O 4,000 11,400 0.00 2007-06-26
463 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 10,820 0.00 2007-06-26
464 0941 China Mobile Limited (HK):O 24,500 2,209,900 0.00 2007-07-16
465 2020 ANTA Sports Products Limited:O 3,000 22,140 0.00 2007-07-17
466 1883 CITIC Telecom International Holdings Limited:O 2,250 7,538 0.00 2007-06-26
467 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 864 * 0.00 2007-06-26
468 8006 Sino Splendid Holdings Limited:O 4,000 2,200 0.00 2007-06-26
469 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,500 114,400 0.00 2007-06-28
470 1221 SINO HOTELS (HOLDINGS) LIMITED:O 578 3,133 0.00 2007-06-26
471 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 525 347 0.00 2007-06-26
472 0825 New World Department Store China Limited:O 1,000 5,800 0.00 2007-07-12
473 0616 EMINENCE ENTERPRISE LIMITED:O 1,800 2,700 0.00 2007-06-26
474 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,500 17,125 0.00 2007-06-26
475 0617 PALIBURG HOLDINGS LIMITED:O 3,125 1,188 0.00 2007-06-26
476 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 2,880 0.00 2007-06-26
477 0260 AVIC Joy Holdings (HK) Limited:O 687 412 0.00 2007-06-26
478 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 56,160 0.00 2007-06-26
479 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200 132 0.00 2007-06-26
480 0231 Ping An Securities Group (Holdings) Limited:O 540 106 0.00 2007-06-26
481 2888 STANDARD CHARTERED PLC:O 250 68,250 0.00 2007-06-26
482 0448 Branded Lifestyle Holdings Limited:O 136 109 0.00 2007-06-26
483 1141 CMBC Capital Holdings Limited:O 40 39 0.00 2007-06-26
484 0729 FDG Electric Vehicles Limited:O 50 20 0.00 2007-06-26
485 0433 North Mining Shares Company Limited:O 90 11 * 0.00 2007-06-26
486 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 11 0.00 2007-06-26
487 0286 Aidigong Maternal & Child Health Limited (BM):O 3 6 0.00 2007-07-10

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