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SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

CCASS holdings on 2007-07-23

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 2330 China Uptown Group Company Limited:O 56,940,000 85,410,000 16.27 2007-07-23
2 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,070,000 17,274,150 9.27 2007-07-11
3 0382 Welling Holding Limited:O 69,722,000 43,924,860 1.48 2007-07-18
4 8071 China Netcom Technology Holdings Limited:O 1,105,500 4,842,090 1.23 2007-07-23
5 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,514,000 34,275,640 1.07 2007-07-20
6 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,450,000 9,120,500 0.80 2007-07-11
7 0554 Hans Group Holdings Limited (KY):O 19,394,000 23,272,800 0.61 2007-06-26
8 1055 China Southern Airlines Company Limited:H 5,996,000 33,877,400 0.51 2007-07-23
9 0895 Dongjiang Environmental Company Limited:H 730,000 3,635,400 0.41 2007-06-26
10 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,624,000 3,621,400 0.39 2007-07-05
11 0938 MAN SANG INTERNATIONAL LIMITED:O 3,875,832 5,464,923 0.39 2007-07-13
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,618,000 24,045,000 0.37 2007-07-19
13 8082 Qing Hua Holding Group Company Limited (BM):O 2,610,000 665,550 0.31 2007-07-20
14 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,222,000 17,398,800 0.31 2007-07-17
15 1041 Lamtex Holdings Limited:O 27,522,000 4,816,350 0.30 2007-06-26
16 2868 Beijing Capital Land Co., Ltd.:H 2,812,000 15,437,880 0.28 2007-07-18
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,745,000 68,159,000 0.27 2007-07-19
18 0438 IRICO Group New Energy Company Limited:H 1,256,000 1,381,600 0.26 2007-07-18
19 0686 Beijing Energy International Holding Co., Ltd.:O 500,000 1,790,000 0.25 2007-07-16
20 0706 Beautiful China Holdings Company Limited:O 3,800,000 2,090,000 0.22 2007-07-19
21 0538 Ajisen (China) Holdings Limited:O 2,139,000 17,882,040 0.20 2007-07-23
22 0876 Kaisa Health Group Holdings Limited:O 700,000 616,000 0.20 2007-07-20
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,250,000 5,457,500 0.19 2007-07-12
24 1176 Zhuguang Holdings Group Company Limited:O 2,590,000 194,250 * 0.19 2007-06-26
25 0665 Haitong International Securities Group Limited:O 1,136,000 4,475,840 0.18 2007-07-23
26 0835 Asia Coal Limited:O 1,600,000 616,000 0.18 2007-06-26
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,144,000 21,003,840 0.17 2007-07-20
28 8270 China CBM Group Company Limited:O 820,000 1,476,000 0.17 2007-06-26
29 0850 Long Well International Holdings Limited:O 1,620,000 1,279,800 0.17 2007-07-18
30 0161 AVIC International Holdings Limited:H 386,000 2,559,180 0.16 2007-07-19
31 0472 New Silkroad Culturaltainment Limited:O 1,850,000 1,683,500 * 0.16 2007-06-26
32 3393 Wasion Holdings Limited:O 1,098,000 5,017,860 0.16 2007-06-26
33 8158 China Regenerative Medicine International Limited:O 680,000 1,489,200 0.15 2007-07-12
34 0727 Crown International Corporation Limited:O 111,000 2,264,400 0.15 2007-07-13
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 316,000 2,133,000 0.14 2007-07-05
36 0409 STONE GROUP HOLDINGS LIMITED:O 2,348,000 2,394,960 0.13 2007-07-20
37 0707 Asia Television Holdings Limited:O 1,060,000 1,335,600 0.13 2007-06-26
38 3313 Meadville Holdings (BVI) Limited:O 2,608,000 5,424,640 0.13 2007-07-23
39 2357 AviChina Industry & Technology Company Limited:H 2,132,000 3,901,560 0.13 2007-07-20
40 0700 TENCENT HOLDINGS LIMITED:O 2,188,000 78,221,000 0.12 2007-07-11
41 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 240,000 168,000 0.12 2007-06-26
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,062,000 2,793,060 0.12 2007-07-17
43 1207 SRE Group Limited:O 2,518,000 8,964,080 0.11 2007-07-23
44 1058 NAMYUE HOLDINGS LIMITED:O 604,000 881,840 0.11 2007-06-26
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 575,000 4,082,500 0.11 2007-07-19
46 0376 Yunfeng Financial Group Limited:O 1,600,000 1,328,000 * 0.10 2007-06-26
47 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 286,000 0.10 2007-07-03
48 0819 Tianneng Power International Limited:O 1,000,000 2,000,000 0.10 2007-06-26
49 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 55,000 0.10 2007-06-26
50 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,480,000 1,140,800 0.09 2007-06-26
51 0340 Tongguan Gold Group Limited:O 5,532,000 9,515,040 0.09 2007-07-06
52 0680 Nan Hai Corporation Limited:O 61,550,000 14,156,500 0.09 2007-07-17
53 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,000,000 900,000 0.09 2007-07-03
54 0281 RIVERA (HOLDINGS) LIMITED:O 2,318,000 1,390,800 0.09 2007-07-13
55 0563 Shanghai Industrial Urban Development Group Limited:O 5,910,000 9,928,800 0.09 2007-07-23
56 0985 CST Holding (HK) Limited (KY):O 2,440,000 915,000 0.08 2007-07-18
57 0959 Century Entertainment International Holdings Limited:O 9,040,000 1,916,480 * 0.08 2007-07-13
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 484,000 3,876,840 0.08 2007-07-12
59 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 360,000 1,152,000 0.08 2007-07-10
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,420,165 721,008 0.08 2007-07-12
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,750,000 6,457,500 0.08 2007-07-17
62 0588 Beijing North Star Company Limited:H 520,000 3,057,600 0.07 2007-07-16
63 1215 Kai Yuan Holdings Limited:O 3,700,000 1,054,500 0.07 2007-06-26
64 1180 Paradise Entertainment Limited (BM):O 2,440,000 768,600 0.07 2007-07-20
65 3308 Golden Eagle Retail Group Limited:O 1,234,000 8,884,800 0.07 2007-07-23
66 8178 China Information Technology Development Limited:O 3,144,000 2,200,800 0.07 2007-07-13
67 0723 Reliance Global Holdings Limited (BM):O 1,060,000 418,700 0.07 2007-06-26
68 1188 Hybrid Kinetic Group Limited:O 1,630,000 619,400 0.07 2007-07-18
69 2688 ENN Energy Holdings Limited:O 656,000 7,347,200 0.07 2007-06-26
70 0296 Emperor Entertainment Hotel Limited:O 610,000 1,299,300 0.07 2007-07-23
71 0230 Minmetals Land Limited:O 500,000 1,880,000 0.06 2007-07-16
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,780,000 3,513,900 0.06 2007-07-20
73 0419 Hony Media Group:O 9,600,000 1,910,400 0.06 2007-07-16
74 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 387,000 0.06 2007-07-04
75 8011 Polyard Petroleum International Group Limited:O 3,000,000 1,380,000 0.06 2007-07-09
76 0728 CHINA TELECOM CORPORATION LIMITED:H 7,860,000 36,549,000 0.06 2007-07-19
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 702,000 11,077,560 0.06 2007-07-12
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 400,000 884,000 0.05 2007-07-13
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,580,000 12,482,000 0.05 2007-07-23
80 0535 Gemdale Properties and Investment Corporation Limited:O 3,500,000 1,277,500 0.05 2007-06-26
81 0548 Shenzhen Expressway Corporation Limited:H 378,000 2,377,620 0.05 2007-06-26
82 0755 DevGreat Group Limited:O 3,060,000 1,836,000 0.05 2007-06-26
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 200,000 980,000 0.05 2007-07-23
84 1033 Sinopec Oilfield Service Corporation:H 644,000 2,028,600 0.05 2007-07-17
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,430,200 2,459,944 0.05 2007-07-18
86 0860 Apollo Future Mobility Group Limited:O 350,000 465,500 0.05 2007-06-26
87 1168 Z Fin Limited:O 1,462,500 3,334,500 0.05 2007-06-26
88 8117 China Primary Energy Holdings Limited:O 3,070,000 1,442,900 0.04 2007-07-05
89 8005 Yuxing InfoTech Investment Holdings Limited:O 688,000 853,120 0.04 2007-07-11
90 0894 Man Yue Technology Holdings Limited:O 200,000 512,000 0.04 2007-07-23
91 0210 Daphne International Holdings Limited:O 686,000 4,712,820 0.04 2007-07-11
92 1045 APT SATELLITE HOLDINGS LIMITED:O 170,000 331,500 0.04 2007-06-26
93 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700,000 875,000 0.04 2007-07-17
94 2006 Shanghai Jin Jiang Capital Company Limited:H 554,000 2,293,560 0.04 2007-07-09
95 3633 Zhongyu Energy Holdings Limited:O 714,000 735,420 0.04 2007-06-27
96 0181 FUJIAN HOLDINGS LIMITED:O 200,000 126,000 0.04 2007-07-18
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 337,000 2,268,010 0.04 2007-07-18
98 0119 Poly Property Group Co., Limited:O 599,000 4,133,100 0.04 2007-07-23
99 0128 ENM Holdings Limited (HK):O 600,000 318,000 0.04 2007-06-27
100 0261 GBA Holdings Limited:O 23,603,000 1,227,356 0.04 2007-07-20
101 0839 Anhui Tianda Oil Pipe Company Limited:H 60,000 441,000 0.04 2007-06-26
102 0471 Silkwave Inc:O 440,000 255,200 0.04 2007-06-26
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 816,000 3,957,600 0.04 2007-07-16
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 800,000 2,064,000 0.03 2007-07-16
105 2369 Coolpad Group Limited:O 348,000 1,040,520 0.03 2007-07-19
106 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 35,200 84,480 0.03 2007-06-26
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,885,020 6,532,372 0.03 2007-07-10
108 0735 China Power Clean Energy Development Company Limited:O 1,340,000 1,916,200 0.03 2007-07-23
109 0103 Shougang Century Holdings Limited:O 400,000 428,000 0.03 2007-07-20
110 3928 Zhengzhou China Resources Gas Company Limited:H 170,000 323,000 0.03 2007-06-29
111 2008 Phoenix Media Investment (Holdings) Limited:O 1,498,000 2,771,300 0.03 2007-07-20
112 3303 Jutal Offshore Oil Services Limited:O 150,000 591,000 * 0.03 2007-07-16
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 1,000,000 0.03 2007-07-19
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,000 498,820 0.03 2007-07-23
115 0241 Alibaba Health Information Technology Limited:O 1,000,000 970,000 0.03 2007-07-19
116 0604 SHENZHEN INVESTMENT LIMITED:O 824,000 5,356,000 0.03 2007-07-16
117 0630 AMCO United Holding Limited:O 200,000 126,000 0.03 2007-07-09
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 322,000 1,874,040 0.03 2007-06-26
119 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 188,000 58,280 0.03 2007-07-16
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 666,000 905,760 0.03 2007-07-23
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 530,000 0.02 2007-07-16
122 1053 Chongqing Iron & Steel Company Limited:H 132,000 479,160 0.02 2007-07-23
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 615,250 7,235,340 0.02 2007-07-16
124 0228 China Energy Development Holdings Limited:O 694,000 818,920 0.02 2007-07-18
125 2338 WEICHAI POWER CO., LTD.:H 29,000 1,450,000 0.02 2007-06-26
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,000 693,120 0.02 2007-06-26
127 0370 Hong Kong Robotics Group Holding Limited:O 1,310,000 299,990 0.02 2007-07-20
128 0359 China Haisheng Juice Holdings Co., Ltd.:O 256,000 355,840 0.02 2007-07-13
129 0929 IPE GROUP LIMITED:O 150,000 190,500 0.02 2007-07-20
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 256,000 775,680 0.02 2007-07-17
131 0814 Beijing Jingkelong Company Limited:H 30,000 228,000 0.02 2007-06-26
132 0506 China Foods Limited:O 546,000 3,008,460 0.02 2007-07-16
133 8156 Sinopharm Tech Holdings Limited:O 180,000 106,200 0.02 2007-07-23
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 148,000 1,417,840 0.02 2007-07-11
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,401,000 43,991,400 0.02 2007-07-18
136 0139 Smart Fish Wealthlink Holdings Limited:O 250,000 92,500 0.02 2007-06-26
137 0059 Skyfame Realty (Holdings) Limited:O 200,000 384,000 0.02 2007-07-12
138 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 200,000 836,000 0.02 2007-06-26
139 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 746,000 0.02 2007-07-12
140 2331 LI NING COMPANY LIMITED:O 154,000 3,157,000 0.01 2007-06-26
141 0159 Brockman Mining Limited:O 104,200 94,822 0.01 2007-07-23
142 0431 Greater China Financial Holdings Limited:O 40,000 30,000 0.01 2007-06-26
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 260,000 309,400 0.01 2007-06-26
144 0572 Future World Holdings Limited:O 80,000 115,200 0.01 2007-07-23
145 3389 Hengdeli Holdings Limited:O 336,000 1,626,240 0.01 2007-06-26
146 2355 BAOYE GROUP COMPANY LIMITED:H 40,000 656,000 0.01 2007-07-09
147 1072 Dongfang Electric Corporation Limited:H 20,000 1,082,000 0.01 2007-07-09
148 0992 LENOVO GROUP LIMITED:O 998,000 4,970,040 0.01 2007-07-12
149 0670 China Eastern Airlines Corporation Limited:H 182,000 678,860 * 0.01 2007-06-26
150 0123 Yuexiu Property Company Limited:O 790,000 1,998,700 0.01 2007-07-19
151 0521 CWT International Limited:O 200,000 214,000 0.01 2007-07-09
152 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 111,500 158,330 0.01 2007-06-28
153 1109 CHINA RESOURCES LAND LIMITED:O 420,500 6,273,860 0.01 2007-07-16
154 0681 Chinese People Holdings Company Limited:O 432,000 358,560 0.01 2007-07-23
155 0617 PALIBURG HOLDINGS LIMITED:O 800,000 300,000 0.01 2007-07-23
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 110,000 298,100 0.01 2007-06-26
157 0451 GCL New Energy Holdings Limited:O 5,000 12,750 0.01 2007-06-26
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 480,000 0.01 2007-06-26
159 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 270,000 918,000 0.01 2007-07-20
160 0833 ALLTRONICS HOLDINGS LIMITED:O 27,000 92,070 0.01 2007-07-13
161 0600 China Infrastructure Investment Limited:O 300,000 195,000 0.01 2007-07-03
162 0613 Planetree International Development Limited:O 800,000 208,000 0.01 2007-06-26
163 0763 ZTE CORPORATION:H 14,000 543,200 0.01 2007-07-04
164 0885 Rentian Technology Holdings Limited:O 100,000 195,000 0.01 2007-07-23
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 939,800 0.01 2007-07-13
166 0552 China Communications Services Corporation Limited:H 136,000 790,160 0.01 2007-07-18
167 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 470,000 3,214,800 0.01 2007-07-23
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 2,373,120 0.01 2007-07-23
169 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 108,000 0.01 2007-06-26
170 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 46,500 0.01 2007-06-26
171 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 88,000 67,760 0.01 2007-06-26
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 2,080,000 0.01 2007-06-26
173 0493 GOME Retail Holdings Limited:O 249,832 3,302,779 0.01 2007-07-19
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,000 5,652,900 0.01 2007-07-20
175 2899 ZIJIN MINING GROUP CO., LTD.:H 292,500 1,795,950 0.01 2007-07-13
176 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,000 372,000 0.01 2007-06-26
177 8206 Shentong Robot Education Group Company Limited:O 50,000 140,000 0.01 2007-07-09
178 0919 Modern Healthcare Technology Holdings Limited (KY):O 52,000 199,680 0.01 2007-07-20
179 0270 GUANGDONG INVESTMENT LIMITED:O 431,200 2,242,240 0.01 2007-07-23
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 970,000 892,400 0.01 2007-07-17
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,500 10,712,400 0.01 2007-07-10
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,500 9,143,850 0.01 2007-07-20
183 1064 Zhong Hua International Holdings Limited:O 40,000 14,800 0.01 2007-06-26
184 0075 Y. T. REALTY GROUP LIMITED:O 52,000 138,840 0.01 2007-07-13
185 0275 Master Glory Group Limited:O 216,000 104,760 0.01 2007-07-11
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 148,000 495,800 0.01 2007-06-26
187 0526 Lisi Group (Holdings) Limited (BM):O 54,000 13,284 0.01 2007-06-26
188 0571 ESUN HOLDINGS LIMITED:O 50,000 305,000 0.01 2007-06-26
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 202,800 0.01 2007-07-16
190 2878 Solomon Systech (International) Limited:O 148,000 131,720 0.01 2007-07-12
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,000 2,373,000 0.01 2007-07-20
192 2883 China Oilfield Services Limited:H 88,000 936,320 0.01 2007-07-23
193 0076 Elate Holdings Limited:O 284,000 82,360 0.01 2007-07-20
194 0509 Century Sunshine Group Holdings Limited:O 130,000 172,900 0.01 2007-07-04
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,000 158,880 0.01 2007-06-26
196 3989 Capital Environment Holdings Limited:O 14,000 94,500 0.01 2007-06-26
197 1052 Yuexiu Transport Infrastructure Limited:O 61,154 330,843 0.01 2007-06-26
198 3886 Town Health International Medical Group Limited:O 300,000 85,500 0.01 2007-06-26
199 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 14,000 60,200 0.01 2007-07-17
200 0273 MASON GROUP HOLDINGS LIMITED:O 603,823 72,459 0.01 2007-07-18
201 3382 Tianjin Port Development Holdings Limited:O 92,000 542,800 0.01 2007-06-26
202 2880 Liaoning Port Co., Ltd.:H 54,000 340,200 0.01 2007-07-09
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 499,500 0.00 2007-06-26
204 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70,420 24,295 0.00 2007-06-26
205 1057 Zhejiang Shibao Company Limited:H 4,000 4,600 0.00 2007-06-26
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 389,000 3,746,070 0.00 2007-07-23
207 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
208 0358 Jiangxi Copper Company Limited:H 62,000 954,800 0.00 2007-07-17
209 0106 Landsea Green Management Limited:O 49,000 31,360 0.00 2007-06-26
210 0347 Angang Steel Company Limited:H 38,000 690,080 0.00 2007-07-10
211 0063 China Asia Valley Group Limited:O 60,000 29,400 0.00 2007-07-23
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,000 5,444,200 0.00 2007-07-20
213 0276 Mongolia Energy Corporation Limited:O 100,500 733,650 0.00 2007-07-20
214 1886 China Huiyuan Juice Group Limited:O 54,500 550,450 0.00 2007-07-17
215 0250 SINO-I TECHNOLOGY LIMITED:O 730,000 134,320 0.00 2007-07-17
216 1118 GOLIK HOLDINGS LIMITED:O 20,000 11,000 0.00 2007-06-26
217 0085 China Electronics Huada Technology Company Limited:O 38,000 150,100 0.00 2007-06-26
218 0411 LAM SOON (HONG KONG) LIMITED:O 8,250 40,425 0.00 2007-06-26
219 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 198,260 72,365 0.00 2007-06-26
220 0697 Shoucheng Holdings Limited:O 200,000 472,000 0.00 2007-07-12
221 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 120,000 0.00 2007-06-26
222 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 35,200 0.00 2007-06-26
223 0124 Guangdong Land Holdings Limited:O 50,900 164,916 0.00 2007-06-26
224 0660 Wai Chun Bio-Technology Limited:O 80,000 219,200 0.00 2007-07-19
225 0024 BURWILL HOLDINGS LIMITED:O 33,000 72,270 0.00 2007-06-26
226 3993 CMOC Group Limited (CN):H 37,000 628,260 0.00 2007-07-16
227 0605 China Financial Services Holdings Limited:O 40,000 22,400 0.00 2007-06-26
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 191,520 0.00 2007-06-29
229 0378 FDG Kinetic Limited:O 10,500 13,860 0.00 2007-06-26
230 8028 Timeless Resources Holdings Limited:O 28,000 6,440 0.00 2007-06-26
231 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 17,700 0.00 2007-06-26
232 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,400 58,850 0.00 2007-06-26
233 0070 Rich Goldman Holdings Limited:O 50,000 32,000 0.00 2007-06-26
234 0258 TOMSON GROUP LIMITED:O 30,000 109,200 0.00 2007-06-26
235 0202 EverChina Int'l Holdings Company Limited:O 150,000 22,350 * 0.00 2007-06-26
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 173,600 0.00 2007-07-19
237 0383 Tian An Medicare Limited (BM):O 6,000 47,880 0.00 2007-06-26
238 3323 China National Building Material Company Limited:H 16,000 263,680 0.00 2007-06-26
239 1094 Cherish Sunshine International Limited:O 48,000 21,120 0.00 2007-07-23
240 0818 Hi Sun Technology (China) Limited:O 39,000 108,030 0.00 2007-07-16
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 66,400 0.00 2007-07-19
242 0589 Portico International Holdings Limited:O 10,000 206,000 0.00 2007-07-23
243 0883 CNOOC LIMITED:O 765,000 7,443,450 0.00 2007-07-23
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 538,000 0.00 2007-06-29
245 2727 Shanghai Electric Group Company Limited:H 50,000 195,000 0.00 2007-07-11
246 0138 CCT Fortis Holdings Limited:O 13,390 21,156 0.00 2007-06-26
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 91,200 0.00 2007-06-26
248 0694 Beijing Capital International Airport Company Limited:H 26,000 358,800 0.00 2007-07-12
249 0140 SANYUAN GROUP LIMITED:O 15,500 2,325 * 0.00 2007-06-26
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,000 449,680 0.00 2007-06-29
251 0297 Sinofert Holdings Limited:O 90,000 503,100 0.00 2007-06-29
252 0272 SHUI ON LAND LIMITED:O 58,000 496,480 0.00 2007-07-16
253 0636 FUBON BANK (HONG KONG) LIMITED:O 15,714 73,856 0.00 2007-06-26
254 0701 CNT GROUP LIMITED:O 20,000 7,900 0.00 2007-06-26
255 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,000 37,500 0.00 2007-06-26
256 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,800 0.00 2007-07-19
257 0013 Hutchison Whampoa Limited:O 53,000 4,621,600 0.00 2007-07-11
258 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 3,150 0.00 2007-06-26
259 0998 China CITIC Bank Corporation Limited:H 140,000 854,000 0.00 2007-06-26
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,352 49,862 0.00 2007-06-26
261 1171 Yankuang Energy Group Company Limited:H 20,000 280,400 0.00 2007-06-26
262 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 39,000 0.00 2007-07-13
263 0474 Aceso Life Science Group Limited:O 3,983 4,381 0.00 2007-06-26
264 3339 Lonking Holdings Limited:O 10,000 190,000 0.00 2007-06-26
265 0767 Zhong Ji Longevity Science Group Limited:O 11,000 3,245 0.00 2007-06-26
266 3988 BANK OF CHINA LIMITED:H 675,000 2,848,500 0.00 2007-07-18
267 0001 CK Hutchison Holdings Limited:O 20,000 2,294,000 0.00 2007-07-17
268 0479 CIL HOLDINGS LIMITED:O 48,000 1,200 * 0.00 2007-06-26
269 0211 STYLAND HOLDINGS LIMITED:O 14,110 353 * 0.00 2007-06-26
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 73,080 0.00 2007-07-13
271 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,921,920 0.00 2007-07-20
272 1193 China Resources Gas Group Limited:O 20,000 24,600 0.00 2007-06-26
273 1088 China Shenhua Energy Company Limited:H 24,000 775,200 0.00 2007-07-16
274 0043 C.P. POKPHAND CO. LTD.:O 20,000 7,100 0.00 2007-06-26
275 1389 Ming An (Holdings) Company Limited (The):O 20,000 64,000 0.00 2007-07-16
276 0656 FOSUN INTERNATIONAL LIMITED:O 42,000 494,760 0.00 2007-07-20
277 0203 DENWAY MOTORS LIMITED:O 50,000 196,000 0.00 2007-06-26
278 1398 Industrial and Commercial Bank of China Limited:H 536,000 2,696,080 0.00 2007-07-17
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 473,280 0.00 2007-06-26
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 150,300 0.00 2007-06-26
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,290 162,523 0.00 2007-06-26
282 0577 South Shore Holdings Limited:O 3,542 5,596 0.00 2007-06-26
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,000 1,086,800 0.00 2007-07-19
284 1813 KWG Group Holdings Limited:O 13,000 126,490 0.00 2007-07-16
285 0606 China Agri-Industries Holdings Limited:O 18,000 90,360 0.00 2007-06-26
286 1191 China Gem Holdings Limited:O 4,000 1,820 0.00 2007-07-18
287 1382 Pacific Textiles Holdings Limited:O 7,000 33,180 0.00 2007-07-10
288 3918 NagaCorp Ltd.:O 10,000 27,400 0.00 2007-06-26
289 3322 Win Hanverky Holdings Limited:O 6,000 19,200 0.00 2007-06-26
290 0512 Grand Pharmaceutical Group Limited:O 5,000 1,825 0.00 2007-06-26
291 0667 HannStar Board International Holdings Limited:O 6,000 10,920 0.00 2007-06-26
292 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,640 12,350 0.00 2007-06-26
293 2020 ANTA Sports Products Limited:O 10,000 80,400 0.00 2007-07-23
294 3983 China BlueChemical Ltd.:H 6,000 27,540 0.00 2007-07-19
295 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,720 0.00 2007-06-26
296 0260 AVIC Joy Holdings (HK) Limited:O 5,500 3,080 0.00 2007-06-29
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 183,120 0.00 2007-06-27
298 0362 China Zenith Chemical Group Limited:O 10,000 6,500 0.00 2007-06-26
299 1133 Harbin Electric Company Limited:H 2,000 29,040 0.00 2007-07-11
300 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 21,920 0.00 2007-06-26
301 0109 Good Resources Holdings Limited:O 1,439 2,216 0.00 2007-06-26
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 340,000 0.00 2007-07-23
303 2345 Shanghai Prime Machinery Company Limited:H 2,000 6,900 0.00 2007-06-26
304 0091 Golden Century International Holdings Group Limited:O 3,840 1,843 0.00 2007-06-26
305 1991 Ta Yang Group Holdings Limited:O 2,000 7,400 0.00 2007-06-26
306 8007 Global Strategic Group Limited:O 364 477 0.00 2007-06-26
307 0546 Fufeng Group Limited:O 4,000 5,680 0.00 2007-06-26
308 1818 Zhaojin Mining Industry Company Limited:H 500 8,580 0.00 2007-06-28
309 0622 Oshidori International Holdings Limited:O 10,000 5,700 0.00 2007-06-26
310 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,200 0.00 2007-06-26
311 0573 Tao Heung Holdings Limited:O 2,000 6,160 0.00 2007-07-10
312 1898 China Coal Energy Company Limited:H 8,000 124,000 0.00 2007-07-06
313 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 858 841 0.00 2007-06-26
314 3328 Bank of Communications Co., Ltd.:H 43,000 385,710 0.00 2007-06-26
315 3933 United Laboratories International Holdings Limited (The):O 2,000 10,200 0.00 2007-06-26
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 186,200 0.00 2007-06-26
317 1386 Vestate Group Holdings Limited:O 1,000 4,690 0.00 2007-06-26
318 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 600 606 * 0.00 2007-06-26
319 0193 CAPITAL ESTATE LIMITED:O 15,000 2,625 0.00 2007-06-26
320 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 4,900 0.00 2007-07-20
321 0008 PCCW LIMITED:O 8,888 43,640 0.00 2007-06-26
322 0283 Goldin Properties Holdings Limited:O 1,040 5,907 0.00 2007-07-10
323 3938 Samling Global Limited:O 4,000 13,000 0.00 2007-06-26
324 0988 Silk Road Logistics Holdings Limited:O 284 710 0.00 2007-06-26
325 1888 Kingboard Laminates Holdings Limited:O 3,500 28,420 0.00 2007-07-09
326 1832 Lotte Mart China Co., Ltd.:O 1,000 4,790 0.00 2007-07-18
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 556 7,228 * 0.00 2007-06-26
328 3383 Agile Group Holdings Limited (KY):O 4,000 58,720 0.00 2007-06-26
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 6,400 0.00 2007-06-26
330 1049 Celestial Asia Securities Holdings Limited:O 600 1,278 * 0.00 2007-06-26
331 1371 China Ecotourism Group Limited:O 1,650 7,508 0.00 2007-06-26
332 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 280 392 0.00 2007-06-26
333 0144 China Merchants Port Holdings Company Limited:O 2,000 80,200 0.00 2007-06-26
334 0307 Up Energy Development Group Limited:O 400 140 0.00 2007-06-26
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 17,920 0.00 2007-06-26
336 1836 Stella International Holdings Limited:O 500 8,240 0.00 2007-07-06
337 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300 297 0.00 2007-06-26
338 0651 China Ocean Industry Group Limited:O 6,800 1,700 0.00 2007-07-18
339 1833 Intime Retail (Group) Company Limited:O 1,000 7,030 0.00 2007-06-26
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 9,260 0.00 2007-07-06
341 2007 Country Garden Holdings Company Limited:O 9,000 74,970 0.00 2007-06-26
342 1883 CITIC Telecom International Holdings Limited:O 1,000 3,380 0.00 2007-06-26
343 0011 HANG SENG BANK, LIMITED:O 1,000 113,700 0.00 2007-07-09
344 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
345 1800 China Communications Construction Company Limited:H 2,000 35,360 0.00 2007-07-17
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 604,000 0.00 2007-07-12
347 0372 PT International Development Corporation Limited:O 875 726 0.00 2007-06-26
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 508 361 0.00 2007-06-26
349 0066 MTR CORPORATION LIMITED:O 1,675 33,467 0.00 2007-06-26
350 0979 Green Energy Group Limited:O 100 180 0.00 2007-06-26
351 0448 Branded Lifestyle Holdings Limited:O 232 213 0.00 2007-06-26
352 8100 Famous Tech International Holdings Limited:O 423 5 * 0.00 2007-06-26
353 0022 MEXAN LIMITED (BM):O 208 86 0.00 2007-06-26
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 28,360 0.00 2007-07-16
355 0005 HSBC HOLDINGS PLC:O 1,718 248,766 0.00 2007-06-26
356 0286 Aidigong Maternal & Child Health Limited (BM):O 85 185 0.00 2007-06-26
357 8079 Wisdomcome Group Holdings Limited:O 41 11 * 0.00 2007-06-26
358 0245 China Vered Financial Holding Corporation Limited:O 200 178 0.00 2007-07-10
359 0941 China Mobile Limited (HK):O 500 46,775 0.00 2007-06-26
360 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48 127 0.00 2007-06-26
361 0279 Arta TechFin Corporation Limited:O 120 28 0.00 2007-06-26
362 0096 CMB WING LUNG BANK LIMITED:O 1 79 0.00 2007-06-26
363 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2007-06-26

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