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EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2007-07-26

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 0348 China Healthwise Holdings Limited:O 352,901,000 1,397,487,960 48.64 2007-07-26
2 8017 Long Success International (Holdings) Limited:O 130,816,000 156,979,200 43.17 2007-07-26
3 0211 STYLAND HOLDINGS LIMITED:O 361,445,540 9,036,139 * 19.32 2007-07-12
4 8071 China Netcom Technology Holdings Limited:O 13,665,960 69,013,098 15.26 2007-07-26
5 0690 Uni-Bio Science Group Limited:O 85,132,000 584,005,520 7.97 2007-07-26
6 1139 VICTORY GROUP LIMITED:O 6,453,640 961,592 * 4.17 2007-06-26
7 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 16,757,000 13,740,740 3.46 2007-06-26
8 2309 ZO Future Group:O 14,496,001 26,092,802 * 2.52 2007-07-24
9 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000,000 7,000,000 2.10 2007-07-23
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,099,600 4,645,816 1.64 2007-06-26
11 0250 SINO-I TECHNOLOGY LIMITED:O 326,800,000 66,013,600 1.64 2007-07-19
12 8100 Famous Tech International Holdings Limited:O 25,419,609 279,616 * 0.98 2007-06-26
13 0680 Nan Hai Corporation Limited:O 489,223,560 116,924,431 0.72 2007-07-26
14 0851 Sheng Yuan Holdings Limited:O 444,106 910,417 0.69 2007-06-26
15 2700 Green International Holdings Limited:O 1,656,000 3,477,600 0.61 2007-07-26
16 0447 Man Yue Technology Holdings Limited:Wrnt 277,866 211,178 0.59 2007-07-03
17 0894 Man Yue Technology Holdings Limited:O 2,778,666 6,891,092 0.59 2007-06-26
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,145,000 226,030 * 0.56 2007-06-26
19 0091 Golden Century International Holdings Group Limited:O 6,930,000 3,083,850 0.47 2007-07-26
20 1213 MOBICON GROUP LIMITED:O 908,000 826,280 0.45 2007-06-26
21 0273 MASON GROUP HOLDINGS LIMITED:O 52,049,619 6,506,202 0.45 2007-07-19
22 0109 Good Resources Holdings Limited:O 2,188,132 3,522,893 0.43 2007-07-26
23 0456 New City Development Group Limited:O 900,000 238,500 * 0.33 2007-06-26
24 8041 IntelliMark AI International Limited:O 2,000,000 172,000 * 0.28 2007-06-26
25 0979 Green Energy Group Limited:O 892,000 1,596,680 0.26 2007-07-26
26 0263 GT GROUP HOLDINGS LIMITED:O 673,200 1,918,620 0.25 2007-07-24
27 0545 Uni-Bio Science Group Limited:Wrnt 420,400 1,429,360 0.24 2007-07-25
28 1227 National Investments Fund Limited:O 200,000 336,000 0.24 2007-07-19
29 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 400,000 144,000 0.23 2007-06-26
30 2330 China Uptown Group Company Limited:O 800,000 1,144,000 0.23 2007-07-20
31 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 296,000 387,760 0.18 2007-07-13
32 0878 SOUNDWILL HOLDINGS LIMITED:O 392,224 2,255,288 0.18 2007-06-26
33 0544 DAIDO GROUP LIMITED:O 6,640,000 896,400 0.17 2007-07-09
34 0139 Smart Fish Wealthlink Holdings Limited:O 2,050,000 727,750 0.15 2007-07-17
35 0082 Crazy Sports Group Limited:O 2,262,000 7,894,380 0.14 2007-07-24
36 1094 Cherish Sunshine International Limited:O 3,200,000 1,264,000 0.14 2007-07-25
37 0059 Skyfame Realty (Holdings) Limited:O 1,479,090 2,810,271 0.14 2007-07-26
38 0850 Long Well International Holdings Limited:O 1,300,000 1,196,000 0.13 2007-07-25
39 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,492,000 3,015,320 * 0.13 2007-07-23
40 0313 Richly Field China Development Limited:O 419,400 44,037 * 0.13 2007-06-26
41 0970 New Sparkle Roll International Group Limited:O 1,296,000 920,160 0.12 2007-07-16
42 8172 Lajin Entertainment Network Group Limited:O 1,290,000 299,280 0.12 2007-07-20
43 0479 CIL HOLDINGS LIMITED:O 7,122,000 178,050 * 0.12 2007-06-26
44 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 875,000 1,260,000 0.11 2007-06-26
45 0764 Eternity Investment Limited:O 1,030,000 885,800 0.11 2007-07-26
46 1194 Bay Area Gold Group Limited:O 850,000 301,750 0.11 2007-06-26
47 0382 Welling Holding Limited:O 4,978,000 3,733,500 0.11 2007-07-26
48 1142 E&P Global Holdings Limited:O 2,018,000 407,636 0.10 2007-07-26
49 0395 Smartac International Holdings Limited:O 700,000 1,106,000 0.10 2007-07-18
50 1184 S.A.S. Dragon Holdings Limited:O 226,000 309,620 0.09 2007-07-19
51 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 900,000 396,000 0.09 2007-07-23
52 0260 AVIC Joy Holdings (HK) Limited:O 1,550,000 868,000 0.09 2007-07-20
53 0727 Crown International Corporation Limited:O 66,000 1,389,300 0.09 2007-07-26
54 1062 China Development Bank International Investment Limited:O 520,000 252,200 0.08 2007-07-26
55 8096 Ruifeng Petroleum Chemical Holdings Limited:O 410,000 133,250 0.08 2007-06-26
56 1046 Universe Entertainment and Culture Group Company Limited:O 1,300,000 370,500 0.08 2007-07-25
57 0985 CST Holding (HK) Limited (KY):O 2,307,000 934,335 0.08 2007-07-26
58 0332 Yuan Heng Gas Holdings Limited:O 634,000 481,840 0.08 2007-07-10
59 8203 Kaisun Holdings Limited:O 430,000 154,800 0.08 2007-06-27
60 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 590,000 143,370 0.08 2007-07-23
61 0164 China Baoli Technologies Holdings Limited:O 391,000 555,220 0.08 2007-07-17
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 744,000 1,264,800 0.08 2007-07-26
63 0584 Skyfame Realty (Holdings) Limited:Wrnt 148,500 121,770 0.07 2007-06-26
64 0596 Inspur Digital Enterprise Technology Limited:O 376,000 263,200 0.07 2007-06-26
65 0512 Grand Pharmaceutical Group Limited:O 762,500 285,938 0.07 2007-07-13
66 0343 CULTURECOM HOLDINGS LIMITED:O 3,134,000 742,758 * 0.07 2007-07-13
67 0364 Blockchain Group Company Limited:O 608,400 480,636 0.07 2007-07-13
68 0990 Deep Source Holdings Limited:O 4,120,000 626,240 0.07 2007-07-26
69 0076 Elate Holdings Limited:O 3,417,762 1,025,329 0.07 2007-07-24
70 1185 China Energine International (Holdings) Limited:O 698,376 879,954 0.07 2007-06-26
71 0070 Rich Goldman Holdings Limited:O 1,475,000 840,750 0.07 2007-07-25
72 0835 Asia Coal Limited:O 600,000 216,000 0.07 2007-07-10
73 0279 Arta TechFin Corporation Limited:O 4,278,449 928,423 0.07 2007-07-26
74 1226 China Investment and Finance Group Limited (KY):O 18,200 42,042 0.06 2007-06-26
75 8011 Polyard Petroleum International Group Limited:O 3,130,000 1,486,750 0.06 2007-07-26
76 0269 China Resources and Transportation Group Limited:O 5,421,600 2,249,964 0.06 2007-07-26
77 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 124,517 112,065 0.06 2007-06-26
78 0689 EPI (Holdings) Limited:O 2,553,100 2,221,197 0.06 2007-07-26
79 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,000,000 840,000 0.06 2007-07-26
80 8009 Chinese Energy Holdings Limited:O 66,000 85,800 0.06 2007-06-26
81 0370 Hong Kong Robotics Group Holding Limited:O 3,430,000 771,750 0.06 2007-07-24
82 0615 ORIENT POWER HOLDINGS LIMITED:O 282,000 53,016 * 0.06 2007-06-26
83 0385 CHINNEY ALLIANCE GROUP LIMITED:O 218,400 115,752 0.06 2007-07-19
84 0521 CWT International Limited:O 951,975 1,009,094 0.05 2007-07-05
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 408,000 306,000 0.05 2007-06-26
86 0959 Century Entertainment International Holdings Limited:O 5,877,200 1,245,966 * 0.05 2007-07-13
87 0202 EverChina Int'l Holdings Company Limited:O 3,410,000 508,090 * 0.05 2007-06-26
88 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 156,000 471,120 0.05 2007-07-24
89 8243 Dahe Media Co., Ltd.:H 120,000 123,600 0.05 2007-06-26
90 0399 Starcoin Group Limited:O 1,008,000 68,544 * 0.05 2007-06-26
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500,100 335,067 0.05 2007-07-24
92 0724 Ruixin International Holdings Limited:O 174,000 981,360 * 0.05 2007-07-19
93 0542 China Cultural Tourism and Agriculture Group Limited:O 1,100,000 220,000 0.05 2007-07-25
94 0718 Tai United Holdings Limited:O 173,750 104,250 0.05 2007-06-26
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 220,000 147,400 0.04 2007-07-20
96 0901 Goldstone Investment Group Limited:O 1,000,000 118,000 0.04 2007-07-09
97 0729 FDG Electric Vehicles Limited:O 772,210 312,745 0.04 2007-06-26
98 0207 Joy City Property Limited:O 220,000 297,000 0.04 2007-07-03
99 2327 Meilleure Health International Industry Group Limited:O 192,000 165,120 0.04 2007-07-24
100 0230 Minmetals Land Limited:O 293,500 1,127,040 0.04 2007-07-26
101 0833 ALLTRONICS HOLDINGS LIMITED:O 114,000 370,500 0.04 2007-07-26
102 0499 Qingdao Holdings International Limited:O 1,100,000 181,500 0.04 2007-07-06
103 0723 Reliance Global Holdings Limited (BM):O 590,000 233,050 0.04 2007-07-24
104 0061 Green Leader Holdings Group Limited:O 366,000 303,780 0.04 2007-07-20
105 0526 Lisi Group (Holdings) Limited (BM):O 310,000 79,050 0.04 2007-07-16
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,000 512,000 0.04 2007-07-26
107 2878 Solomon Systech (International) Limited:O 868,000 755,160 0.03 2007-07-25
108 1215 Kai Yuan Holdings Limited:O 1,864,000 540,560 0.03 2007-07-25
109 0491 Emperor Culture Group Limited:O 223,325 85,980 0.03 2007-06-26
110 0978 China Merchants Land Limited:O 325,340 113,869 0.03 2007-06-26
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 863,769 1,217,914 0.03 2007-07-26
112 8178 China Information Technology Development Limited:O 1,544,000 1,405,040 0.03 2007-07-26
113 0471 Silkwave Inc:O 410,000 237,800 0.03 2007-06-26
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 535,700 0.03 2007-07-26
115 1222 WANG ON GROUP LIMITED:O 1,882,000 941,000 0.03 2007-07-23
116 8220 Bingo Group Holdings Limited:O 200,000 97,000 0.03 2007-07-25
117 1003 Huanxi Media Group Limited:O 352,000 72,160 0.03 2007-07-04
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 515,080 231,786 0.03 2007-07-26
119 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 150,000 68,250 0.03 2007-07-26
120 0231 Ping An Securities Group (Holdings) Limited:O 910,922 193,115 0.03 2007-07-17
121 2349 China City Infrastructure Group Limited:O 164,000 293,560 * 0.03 2007-07-25
122 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,501,022 280,552 0.03 2007-07-26
123 8003 Great World Company Holdings Ltd:O 100,000 39,000 0.03 2007-06-26
124 0182 Concord New Energy Group Limited:O 665,000 831,250 0.03 2007-07-26
125 0121 C.P. Lotus Corporation:O 1,710,000 684,000 0.03 2007-07-23
126 0635 PLAYMATES HOLDINGS LIMITED:O 600,000 702,000 0.03 2007-07-26
127 8028 Timeless Resources Holdings Limited:O 292,000 70,080 0.03 2007-07-16
128 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 2,600 1,690 0.03 2007-07-04
129 0286 Aidigong Maternal & Child Health Limited (BM):O 200,330 424,700 0.03 2007-07-17
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 43,600 0.03 2007-07-26
131 0612 Carmen Century Investment Limited (KY):O 120,000 74,400 0.03 2007-07-24
132 8043 ERA Mining Machinery Limited:O 80,000 41,600 0.03 2007-06-26
133 0613 Planetree International Development Limited:O 2,230,000 669,000 0.02 2007-07-25
134 1060 Damai Entertainment Holdings Limited (BM):O 179,400 771,420 0.02 2007-07-26
135 0766 Sino Prosper (Group) Holdings Limited:O 310,000 128,650 0.02 2007-07-25
136 1051 G-Resources Group Limited:O 752,977 466,846 0.02 2007-07-25
137 0114 HERALD HOLDINGS LIMITED (BM):O 145,000 168,200 0.02 2007-07-19
138 0290 GoFintech Quantum Innovation Limited:O 110,000 33,550 * 0.02 2007-06-26
139 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
140 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 358,200 0.02 2007-07-19
141 0106 Landsea Green Management Limited:O 263,877 166,243 0.02 2007-07-16
142 0199 ITC Properties Group Limited:O 642,000 423,720 0.02 2007-07-26
143 2324 Capital VC Limited:O 200,000 53,000 0.02 2007-07-24
144 3928 Zhengzhou China Resources Gas Company Limited:H 120,000 218,400 0.02 2007-07-20
145 0418 FOUNDER HOLDINGS LIMITED:O 242,000 225,060 0.02 2007-07-13
146 1033 Sinopec Oilfield Service Corporation:H 296,000 953,120 0.02 2007-07-11
147 1180 Paradise Entertainment Limited (BM):O 752,000 251,920 0.02 2007-07-26
148 0340 Tongguan Gold Group Limited:O 1,272,000 1,971,600 0.02 2007-07-24
149 0419 Hony Media Group:O 3,110,000 665,540 0.02 2007-07-26
150 0426 ONE MEDIA GROUP LIMITED (KY):O 82,000 49,200 0.02 2007-07-20
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 290,000 551,000 0.02 2007-07-26
152 0261 GBA Holdings Limited:O 13,296,000 744,576 0.02 2007-07-26
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 88,000 413,600 0.02 2007-07-23
154 0725 PERENNIAL INTERNATIONAL LIMITED:O 40,000 36,000 0.02 2007-07-13
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 868,400 0.02 2007-07-26
156 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 114,000 59,280 0.02 2007-07-24
157 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 350,000 364,000 0.02 2007-07-26
158 1168 Z Fin Limited:O 622,500 1,363,275 0.02 2007-06-28
159 8081 Hang Tai Yue Group Holdings Limited:O 20,000 11,200 0.02 2007-06-26
160 0812 Southwest Securities International Securities Limited:O 50,000 155,000 0.02 2007-07-24
161 0736 China Properties Investment Holdings Limited:O 77,500 86,800 0.02 2007-06-26
162 8239 Capital Finance Holdings Limited:O 330,000 491,700 0.02 2007-07-24
163 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 54,000 147,420 0.02 2007-06-26
164 0138 CCT Fortis Holdings Limited:O 146,024 236,559 0.02 2007-07-03
165 1225 Lerado Financial Group Company Limited:O 130,000 126,100 0.02 2007-06-26
166 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 109,900 0.02 2007-06-26
167 0530 Goldin Financial Holdings Limited:O 108,370 41,181 0.02 2007-07-24
168 8021 WLS HOLDINGS LIMITED (BM):O 100,000 53,000 0.02 2007-07-25
169 0439 KuangChi Science Limited:O 120,000 39,600 0.02 2007-06-26
170 8173 Hephaestus Holdings Limited:O 100,000 21,500 0.02 2007-06-26
171 1164 CGN Mining Company Limited:O 270,000 175,500 * 0.02 2007-07-17
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,710,911 946,282 0.02 2007-07-26
173 0428 Cocoon Holdings Limited:O 6,620 34,358 0.02 2007-06-26
174 0619 South China Financial Holdings Limited:O 850,000 153,850 0.02 2007-06-26
175 0409 STONE GROUP HOLDINGS LIMITED:O 302,000 298,980 0.02 2007-07-26
176 0735 China Power Clean Energy Development Company Limited:O 720,000 1,008,000 0.02 2007-07-26
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 74,000 604,580 0.02 2007-07-23
178 0588 Beijing North Star Company Limited:H 118,000 758,740 0.02 2007-07-26
179 0381 AOM International Group Company Limited:O 540,000 982,800 0.02 2007-07-24
180 0064 GET NICE HOLDINGS LIMITED:O 350,000 301,000 0.02 2007-06-26
181 0476 Ev Dynamics (Holdings) Limited:O 171,100 246,384 * 0.02 2007-07-23
182 0632 CHK Oil Limited (BM):O 63,600 94,128 0.02 2007-06-26
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 122,131 298,000 0.02 2007-07-16
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 640,000 473,600 0.02 2007-07-25
185 0397 Minerva Group Holding Limited:O 548,410 213,880 0.02 2007-07-23
186 0167 IDT INTERNATIONAL LIMITED:O 400,000 154,000 0.02 2007-07-19
187 0212 NANYANG HOLDINGS LIMITED:O 7,000 148,400 0.02 2007-06-26
188 1041 Lamtex Holdings Limited:O 1,450,000 266,800 0.02 2007-07-26
189 0310 Prosperity Investment Holdings Limited:O 100,000 36,500 0.02 2007-07-19
190 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 42,000 0.02 2007-06-26
191 8128 CHYY DEVELOPMENT GROUP LIMITED:O 296,000 136,160 0.02 2007-07-26
192 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,426 32,293 0.02 2007-07-13
193 8063 Global Mastermind Holdings Limited:O 500,800 202,824 0.02 2007-07-26
194 1026 Universal Technologies Holdings Limited:O 180,000 64,800 0.01 2007-07-26
195 0704 Huscoke Holdings Limited:O 70,000 44,800 0.01 2007-06-26
196 0706 Beautiful China Holdings Company Limited:O 250,000 132,500 0.01 2007-07-26
197 3378 Xiamen International Port Co., Ltd:H 144,000 424,800 0.01 2007-07-24
198 8212 Celebrate International Holdings Limited:O 245,000 183,750 0.01 2007-07-10
199 2006 Shanghai Jin Jiang Capital Company Limited:H 200,000 816,000 0.01 2007-07-24
200 0309 Xinhua News Media Holdings Limited:O 52,000 207,480 0.01 2007-07-06
201 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
202 0600 China Infrastructure Investment Limited:O 470,000 300,800 0.01 2007-07-26
203 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 27,500 0.01 2007-06-26
204 0519 Novautek Technologies Group Limited (BM):O 120,000 105,600 0.01 2007-07-16
205 0137 JINHUI HOLDINGS COMPANY LIMITED:O 70,000 573,300 0.01 2007-06-26
206 3330 Lingbao Gold Group Company Ltd.:H 40,000 236,000 0.01 2007-07-16
207 0558 L.K. Technology Holdings Limited:O 135,000 137,700 0.01 2007-07-26
208 1188 Hybrid Kinetic Group Limited:O 330,000 127,050 0.01 2007-07-26
209 0222 MIN XIN HOLDINGS LIMITED:O 60,800 274,816 0.01 2007-07-24
210 0627 Japan Kyosei Group Company Limited:O 440,000 233,200 0.01 2007-07-12
211 0703 Future Bright Holdings Limited:O 60,000 38,400 0.01 2007-07-13
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 402,350 708,136 0.01 2007-07-26
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 267,840 0.01 2007-06-26
214 0500 Frontier Services Group Limited:O 139,141 303,327 0.01 2007-07-20
215 0430 Oriental Explorer Holdings Limited:O 220,000 47,740 0.01 2007-06-26
216 0810 China Castson 81 Finance Company Limited (BM):O 15,000 23,700 0.01 2007-06-26
217 1102 Enviro Energy International Holdings Limited:O 108,000 373,680 0.01 2007-07-26
218 2626 Hunan Nonferrous Metals Corporation Limited:H 164,000 897,080 0.01 2007-07-26
219 0132 Hing Yip Holdings Limited (BM):O 141,133 88,914 0.01 2007-07-24
220 0221 Easy One Financial Group Limited:O 96,000 33,600 0.01 2007-07-10
221 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 188,836 355,012 0.01 2007-07-26
222 0274 Renaissance Asia Silk Road Group Limited:O 128,000 308,480 0.01 2007-07-26
223 8079 Wisdomcome Group Holdings Limited:O 67,113 20,134 0.01 2007-07-26
224 0528 Kingdom Holdings Limited (KY):O 72,000 125,280 0.01 2007-07-26
225 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30,000 38,400 0.01 2007-06-26
226 0933 Brightoil Petroleum (Holdings) Limited:O 140,000 63,700 0.01 2007-06-26
227 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 480,000 204,000 0.01 2007-07-25
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 859,500 0.01 2007-07-25
229 0108 GR Life Style Company Limited:O 10,000 79,200 0.01 2007-06-26
230 2336 Shuoao International Holdings Limited (KY):O 208,000 143,520 0.01 2007-06-26
231 1195 Kingwell Group Limited:O 60,000 99,600 0.01 2007-06-26
232 0910 China Sandi Holdings Limited:O 546,000 1,638,000 0.01 2007-07-20
233 0099 Wong's International Holdings Limited:O 50,000 45,500 0.01 2007-06-26
234 8156 Sinopharm Tech Holdings Limited:O 100,000 61,000 0.01 2007-07-26
235 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 36,400 0.01 2007-06-26
236 0342 NewOcean Energy Holdings Limited:O 50,000 48,500 0.01 2007-06-26
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 80,000 110,400 0.01 2007-06-26
238 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 323,000 0.01 2007-07-19
239 0305 Wuling Motors Holdings Limited:O 92,750 260,628 0.01 2007-06-26
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 2,913,520 0.01 2007-07-26
241 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 70,000 254,800 0.01 2007-07-17
242 1229 Nan Nan Resources Enterprise Limited:O 30,000 52,800 0.01 2007-06-26
243 0245 China Vered Financial Holding Corporation Limited:O 558,500 452,385 0.01 2007-07-17
244 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 65,000 0.01 2007-07-18
245 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,800 44,460 0.01 2007-06-26
246 0159 Brockman Mining Limited:O 68,200 60,016 0.01 2007-07-26
247 0738 LE SAUNDA HOLDINGS LIMITED:O 60,000 105,000 0.01 2007-06-26
248 1013 Wai Chun Group Holdings Limited:O 130,000 7,800 * 0.01 2007-06-26
249 0546 Fufeng Group Limited:O 154,000 210,980 0.01 2007-07-25
250 0996 Carnival Group International Holdings Limited:O 150,000 74,250 0.01 2007-07-23
251 0929 IPE GROUP LIMITED:O 65,000 81,900 0.01 2007-07-25
252 0128 ENM Holdings Limited (HK):O 148,000 76,960 0.01 2007-06-26
253 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70,628 34,961 0.01 2007-06-26
254 0383 Tian An Medicare Limited (BM):O 24,400 193,248 0.01 2007-07-26
255 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 58,000 0.01 2007-07-16
256 1202 Chengdu SIWI Science and Technology Company Limited:H 14,000 33,600 0.01 2007-07-24
257 0326 CHINA STAR ENTERTAINMENT LIMITED:O 129,800 46,728 0.01 2007-06-26
258 0547 Digital Domain Holdings Limited:O 8,620 23,877 0.01 2007-06-26
259 8129 Cloud Investment Holdings Limited (KY):O 640,000 103,040 0.01 2007-07-18
260 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 69,200 0.01 2007-07-19
261 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 350,000 203,000 0.01 2007-06-26
262 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 19,400 0.01 2007-06-26
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,523,000 1,675,300 0.01 2007-07-26
264 0241 Alibaba Health Information Technology Limited:O 280,000 308,000 0.01 2007-07-13
265 1053 Chongqing Iron & Steel Company Limited:H 42,000 166,740 0.01 2007-07-25
266 8158 China Regenerative Medicine International Limited:O 35,000 70,350 0.01 2007-07-26
267 0307 Up Energy Development Group Limited:O 42,400 14,628 0.01 2007-06-26
268 0767 Zhong Ji Longevity Science Group Limited:O 93,600 28,548 0.01 2007-06-26
269 1889 Sanai Health Industry Group Company Limited:O 130,000 188,500 0.01 2007-07-16
270 8088 8088 Investment Holdings Limited:O 232,000 76,560 0.01 2007-06-26
271 0648 SoftMedx Healthcare Limited:O 450,000 132,750 0.01 2007-07-25
272 1883 CITIC Telecom International Holdings Limited:O 140,550 494,736 0.01 2007-07-26
273 0171 Silver Grant International Holdings Group Limited:O 136,000 311,440 0.01 2007-07-16
274 1125 LAI FUNG HOLDINGS LIMITED:O 601,000 291,485 0.01 2007-07-24
275 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,000 0.01 2007-06-26
276 0674 China Tangshang Holdings Limited:O 200,000 92,000 0.01 2007-07-06
277 8120 China Demeter Financial Investments Limited:O 100,000 47,000 0.01 2007-06-26
278 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 316,000 0.01 2007-07-25
279 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 45,200 0.01 2007-06-26
280 1049 Celestial Asia Securities Holdings Limited:O 46,763 95,397 0.01 2007-06-26
281 0758 Macrolink Capital Holdings Limited:O 30,000 14,100 0.01 2007-06-26
282 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 75,600 0.01 2007-07-13
283 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 402,617 2,745,848 0.01 2007-07-03
284 3313 Meadville Holdings (BVI) Limited:O 139,000 283,560 0.01 2007-07-24
285 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 18,136 23,214 0.01 2007-06-26
286 8046 Heng Xin China Holdings Limited:O 32,000 62,080 0.01 2007-07-25
287 0524 Great Wall Terroir Holdings Limited:O 35,899 36,617 0.01 2007-06-26
288 8198 Crypto Flow Technology Limited:O 20,000 12,600 0.01 2007-06-26
289 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 67,440 0.01 2007-06-26
290 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 19,800 0.01 2007-06-26
291 1159 Smart Digital Technology Group Limited:O 36,000 23,760 0.01 2007-06-26
292 0193 CAPITAL ESTATE LIMITED:O 701,000 185,765 0.01 2007-07-26
293 3322 Win Hanverky Holdings Limited:O 82,000 261,580 0.01 2007-07-16
294 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 26,700 * 0.01 2007-06-26
295 0346 Yanchang Petroleum International Limited:O 280,000 523,600 0.01 2007-07-25
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 120,395 288,948 0.01 2007-06-29
297 0402 Peace Map Holding Limited:O 60,000 120,000 0.01 2007-07-17
298 0715 China Oceanwide Holdings Limited:O 422,000 261,640 0.01 2007-06-26
299 0606 China Agri-Industries Holdings Limited:O 225,000 1,120,500 0.01 2007-07-20
300 0406 YAU LEE HOLDINGS LIMITED:O 27,500 33,000 0.01 2007-07-25
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 872,500 802,700 0.01 2007-07-25
302 1137 Hong Kong Technology Venture Company Limited:O 38,000 79,800 0.01 2007-07-26
303 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 393,400 0.01 2007-07-26
304 1182 Success Dragon International Holdings Limited:O 225,100 306,136 0.01 2007-07-26
305 0509 Century Sunshine Group Holdings Limited:O 140,000 176,400 0.01 2007-07-13
306 0885 Rentian Technology Holdings Limited:O 70,000 178,500 * 0.01 2007-07-26
307 1193 China Resources Gas Group Limited:O 168,000 199,920 0.01 2007-06-26
308 0275 Master Glory Group Limited:O 201,374 104,714 0.01 2007-07-26
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 1,415,200 0.01 2007-07-23
310 1886 China Huiyuan Juice Group Limited:O 86,000 1,040,600 0.01 2007-07-26
311 0156 LIPPO CHINA RESOURCES LIMITED:O 544,000 331,840 0.01 2007-07-12
312 0008 PCCW LIMITED:O 399,522 1,937,682 0.01 2007-07-13
313 0563 Shanghai Industrial Urban Development Group Limited:O 405,000 810,000 0.01 2007-07-24
314 8117 China Primary Energy Holdings Limited:O 400,000 192,000 0.01 2007-07-26
315 0913 Harbour Digital Asset Capital Limited:O 100,000 23,000 0.01 2007-06-26
316 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,000 632,400 0.01 2007-07-23
317 8143 Good Fellow Healthcare Holdings Limited:O 100,000 41,500 0.01 2007-06-26
318 0618 Peking University Resources (Holdings) Company Limited:O 64,000 29,120 0.01 2007-06-26
319 2386 Zensun Enterprises Limited:Wrnt 7,582 2,388 0.01 2007-06-26
320 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 116,000 0.01 2007-07-18
321 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 133,400 0.01 2007-07-09
322 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,970 40,645 0.01 2007-07-18
323 0271 Asiasec Properties Limited:O 64,000 72,320 0.01 2007-07-26
324 1108 Triumph New Energy Company Limited:H 14,000 12,180 * 0.01 2007-06-26
325 0329 OCI International Holdings Limited:O 70,000 80,500 0.01 2007-07-26
326 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,000 62,400 0.01 2007-07-16
327 0637 Lee Kee Holdings Limited:O 46,000 106,720 0.01 2007-07-25
328 0535 Gemdale Properties and Investment Corporation Limited:O 371,761 148,704 0.01 2007-06-26
329 0751 Skyworth Group Limited:O 122,000 137,860 0.01 2007-06-26
330 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 376,800 0.01 2007-07-25
331 0603 China Oil And Gas Group Limited:O 199,200 286,848 0.01 2007-07-17
332 0701 CNT GROUP LIMITED:O 80,000 31,200 0.01 2007-07-12
333 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 32,200 0.01 2007-06-26
334 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 10,000 29,100 0.01 2007-06-26
335 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 134,000 0.01 2007-07-16
336 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 419,760 0.01 2007-07-26
337 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 16,489 31,494 0.00 2007-07-25
338 0318 Vongroup Limited:O 275,000 302,500 0.00 2007-07-26
339 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,000 24,000 0.00 2007-06-26
340 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 66,666 168,665 0.00 2007-07-17
341 1399 Veson Holdings Limited (KY):O 48,000 122,400 0.00 2007-06-26
342 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,200 138,600 0.00 2007-06-26
343 0875 Congyu Intelligent Agricultural Holdings Limited:O 122,000 5,246 * 0.00 2007-06-26
344 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 458,650 334,815 0.00 2007-07-25
345 0598 SINOTRANS LIMITED:H 85,000 321,300 0.00 2007-07-24
346 0498 Blue River Holdings Limited:O 70,000 245,700 0.00 2007-07-26
347 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,600 0.00 2007-06-26
348 0404 Hsin Chong Group Holdings Limited:O 30,000 45,000 0.00 2007-07-26
349 3983 China BlueChemical Ltd.:H 82,000 384,580 0.00 2007-07-12
350 0559 DeTai New Energy Group Limited:O 32,500 48,100 0.00 2007-06-26
351 1070 TCL Electronics Holdings Limited:O 270,000 164,700 0.00 2007-07-16
352 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 53,000 38,160 * 0.00 2007-06-26
353 1800 China Communications Construction Company Limited:H 201,000 3,465,240 0.00 2007-07-24
354 0103 Shougang Century Holdings Limited:O 58,000 64,960 0.00 2007-07-26
355 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 107,600 0.00 2007-07-16
356 8085 Hong Kong Life Sciences and Technologies Group Limited:O 33,000 36,960 0.00 2007-06-27
357 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 182,400 0.00 2007-07-03
358 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 36,000 24,480 0.00 2007-07-26
359 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 257,995 91,588 0.00 2007-06-26
360 0433 North Mining Shares Company Limited:O 143,000 16,874 * 0.00 2007-06-26
361 0485 China Sinostar Group Company Limited:O 33,750 79,650 0.00 2007-06-26
362 0185 Zensun Enterprises Limited:O 75,825 31,847 0.00 2007-06-26
363 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 113,400 0.00 2007-07-16
364 0043 C.P. POKPHAND CO. LTD.:O 120,000 43,800 0.00 2007-07-24
365 0147 International Business Settlement Holdings Limited:O 6,910 12,784 0.00 2007-07-11
366 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 246,000 76,260 0.00 2007-07-03
367 2382 Sunny Optical Technology (Group) Company Limited:O 41,000 158,670 0.00 2007-07-25
368 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 68,000 0.00 2007-07-09
369 0552 China Communications Services Corporation Limited:H 66,000 382,140 0.00 2007-07-26
370 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,500 583,825 0.00 2007-07-18
371 1686 SUNEVISION HOLDINGS LTD.:O 81,557 94,606 0.00 2007-07-17
372 0609 Tiande Chemical Holdings Limited:O 16,000 21,280 0.00 2007-07-06
373 1888 Kingboard Laminates Holdings Limited:O 119,500 951,220 0.00 2007-07-26
374 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 558,000 170,190 0.00 2007-07-16
375 0205 SEEC MEDIA GROUP LIMITED:O 60,000 24,000 0.00 2007-06-26
376 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,609 125,672 0.00 2007-07-23
377 0140 SANYUAN GROUP LIMITED:O 36,300 5,445 * 0.00 2007-06-26
378 0366 Luks Group (Vietnam Holdings) Company Limited:O 21,600 229,392 0.00 2007-07-19
379 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 141,000 0.00 2007-07-26
380 0899 Zhong Jia Guo Xin Holdings Company Limited:O 52,668 26,334 0.00 2007-06-26
381 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 394,200 0.00 2007-07-26
382 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 594,000 0.00 2007-07-09
383 2000 SIM TECHNOLOGY GROUP LIMITED:O 56,000 142,800 0.00 2007-07-20
384 1191 China Gem Holdings Limited:O 30,000 13,650 * 0.00 2007-06-26
385 2728 Jintai Energy Holdings Limited:O 12,000 14,160 0.00 2007-07-23
386 0825 New World Department Store China Limited:O 59,000 375,240 0.00 2007-07-25
387 8006 Sino Splendid Holdings Limited:O 158,000 86,900 0.00 2007-07-04
388 0358 Jiangxi Copper Company Limited:H 50,000 762,000 0.00 2007-07-24
389 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 43,200 0.00 2007-07-26
390 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 59,000 0.00 2007-07-24
391 0362 China Zenith Chemical Group Limited:O 120,000 73,200 0.00 2007-06-26
392 0255 Lung Kee Group Holdings Limited:O 22,000 94,600 0.00 2007-07-12
393 1118 GOLIK HOLDINGS LIMITED:O 20,000 11,200 0.00 2007-06-26
394 0353 Energy International Investments Holdings Limited:O 28,000 27,720 0.00 2007-07-26
395 0585 Imagi International Holdings Limited:O 50,000 99,000 0.00 2007-07-17
396 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,500 30,750 0.00 2007-06-29
397 0753 Air China Limited:H 150,000 1,065,000 0.00 2007-07-26
398 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,000 991,800 0.00 2007-07-26
399 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 123,000 512,910 0.00 2007-07-26
400 8007 Global Strategic Group Limited:O 5,006 6,608 0.00 2007-07-13
401 0621 Taung Gold International Limited:O 1,800 4,698 0.00 2007-06-26
402 0617 PALIBURG HOLDINGS LIMITED:O 238,250 85,770 0.00 2007-06-26
403 0122 CROCODILE GARMENTS LIMITED:O 20,000 12,400 0.00 2007-06-26
404 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,700 73,759 0.00 2007-06-27
405 0276 Mongolia Energy Corporation Limited:O 82,830 617,084 0.00 2007-07-23
406 0298 Chuang's China Investments Limited:O 40,000 64,800 0.00 2007-07-09
407 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 94,182 16,199 0.00 2007-06-26
408 0022 MEXAN LIMITED (BM):O 40,000 16,400 0.00 2007-06-28
409 0755 DevGreat Group Limited:O 195,000 120,900 0.00 2007-07-23
410 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 22,100 0.00 2007-07-19
411 1124 COASTAL GREENLAND LIMITED:O 70,000 111,300 0.00 2007-07-26
412 0123 Yuexiu Property Company Limited:O 206,000 500,580 0.00 2007-07-26
413 0656 FOSUN INTERNATIONAL LIMITED:O 194,000 2,572,440 0.00 2007-07-26
414 1818 Zhaojin Mining Industry Company Limited:H 6,500 110,760 0.00 2007-07-06
415 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 208,500 0.00 2007-07-19
416 8010 Sing Pao Media Enterprises Limited:O 29,135 437 * 0.00 2007-06-26
417 0487 SUCCESS UNIVERSE GROUP LIMITED:O 64,000 64,000 0.00 2007-07-26
418 2345 Shanghai Prime Machinery Company Limited:H 22,000 75,900 0.00 2007-07-06
419 0999 I.T LIMITED:O 30,000 52,200 0.00 2007-07-23
420 0110 China Fortune Holdings Limited:O 10,000 28,000 * 0.00 2007-07-03
421 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 40,600 215,180 0.00 2007-06-26
422 0085 China Electronics Huada Technology Company Limited:O 30,000 120,000 0.00 2007-07-26
423 0472 New Silkroad Culturaltainment Limited:O 31,350 28,529 * 0.00 2007-06-26
424 0908 Zhuhai Holdings Investment Group Limited:O 30,000 35,400 0.00 2007-07-10
425 1719 China Infrastructure & Logistics Group Ltd.:O 12,000 11,040 0.00 2007-07-10
426 3633 Zhongyu Energy Holdings Limited:O 48,000 53,760 0.00 2007-06-26
427 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 24,200 0.00 2007-07-26
428 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,000 18,000 0.00 2007-07-25
429 0431 Greater China Financial Holdings Limited:O 7,200 5,328 0.00 2007-06-26
430 0198 SMI Holdings Group Limited:O 7,867 2,793 * 0.00 2007-06-26
431 0516 PYXIS GROUP LIMITED:O 60,000 21,000 0.00 2007-07-12
432 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 257,526 169,967 0.00 2007-07-26
433 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138,000 720,360 0.00 2007-07-25
434 2727 Shanghai Electric Group Company Limited:H 72,000 275,760 0.00 2007-07-25
435 3988 BANK OF CHINA LIMITED:H 1,834,000 7,611,100 0.00 2007-07-26
436 0371 Beijing Enterprises Water Group Limited:O 2,000 2,600 0.00 2007-06-26
437 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 11,600 0.00 2007-07-26
438 2357 AviChina Industry & Technology Company Limited:H 40,000 75,600 0.00 2007-07-26
439 3993 CMOC Group Limited (CN):H 31,000 523,900 0.00 2007-07-10
440 0257 China Everbright Environment Group Limited (b1961-07-10):O 73,000 235,060 0.00 2007-07-24
441 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 65,800 0.00 2007-07-26
442 3886 Town Health International Medical Group Limited:O 130,000 33,150 0.00 2007-07-04
443 0480 HKR INTERNATIONAL LIMITED:O 31,089 194,928 0.00 2007-07-10
444 1031 Kingston Financial Group Limited:O 166,665 146,665 0.00 2007-07-26
445 0208 POLYTEC ASSET HOLDINGS LIMITED:O 102,000 265,200 0.00 2007-07-19
446 0670 China Eastern Airlines Corporation Limited:H 36,000 134,280 * 0.00 2007-06-26
447 0258 TOMSON GROUP LIMITED:O 30,000 111,900 0.00 2007-07-11
448 1898 China Coal Energy Company Limited:H 93,000 1,395,000 0.00 2007-07-26
449 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,000 80,460 0.00 2007-06-26
450 2020 ANTA Sports Products Limited:O 55,000 462,000 0.00 2007-07-24
451 0163 Emperor International Holdings Limited:O 35,220 87,346 0.00 2007-06-26
452 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 7,632 0.00 2007-06-26
453 0989 China Changbaishan International Holdings Limited:O 50,000 33,500 0.00 2007-07-12
454 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 158,000 5,245,600 0.00 2007-07-26
455 1398 Industrial and Commercial Bank of China Limited:H 1,762,000 8,563,320 0.00 2007-07-26
456 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,200 45,720 0.00 2007-06-26
457 3328 Bank of Communications Co., Ltd.:H 487,000 4,241,770 0.00 2007-07-26
458 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 6,120 0.00 2007-06-26
459 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,000 15,180 0.00 2007-06-26
460 0372 PT International Development Corporation Limited:O 45,657 39,265 0.00 2007-07-25
461 1899 Xingda International Holdings Limited:O 27,000 102,060 0.00 2007-07-26
462 0573 Tao Heung Holdings Limited:O 21,000 65,520 0.00 2007-07-18
463 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 156,160 0.00 2007-07-18
464 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 15,400 0.00 2007-06-26
465 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 28,500 0.00 2007-06-26
466 1073 Da Yu Financial Holdings Limited:O 10,000 14,100 0.00 2007-06-28
467 0826 Tiangong International Company Limited:O 8,000 92,480 0.00 2007-07-26
468 9893 Pizu Group Holdings Limited:O 5,000 14,350 0.00 2007-07-17
469 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,504 149,577 0.00 2007-06-26
470 0143 Guoan International Limited:O 100,000 5,000 * 0.00 2007-06-26
471 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 11,000 0.00 2007-07-24
472 0655 HONGKONG CHINESE LIMITED:O 26,000 58,240 0.00 2007-07-11
473 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 288,420 0.00 2007-07-13
474 1208 MMG Limited (HK):O 34,400 167,528 0.00 2007-07-11
475 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 312,480 0.00 2007-07-20
476 0190 HKC (HOLDINGS) LIMITED:O 91,568 328,729 0.00 2007-07-25
477 0181 FUJIAN HOLDINGS LIMITED:O 9,696 6,593 0.00 2007-06-26
478 1149 Anxin-China Holdings Limited:O 8,000 9,280 0.00 2007-06-26
479 0149 China Agri-Products Exchange Limited:O 5,000 15,250 0.00 2007-07-24
480 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 27,480 0.00 2007-07-13
481 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 21,300 0.00 2007-07-20
482 1104 APAC Resources Limited:O 60,000 87,000 0.00 2007-07-23
483 0651 China Ocean Industry Group Limited:O 200,000 48,000 0.00 2007-07-18
484 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 50,000 0.00 2007-07-24
485 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 82,600 0.00 2007-06-26
486 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 91,000 38,220 0.00 2007-06-26
487 1808 Enterprise Development Holdings Limited (KY):O 10,000 13,300 0.00 2007-06-26
488 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 136,080 0.00 2007-07-25
489 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 537,000 0.00 2007-07-26
490 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 122,800 0.00 2007-07-26
491 1064 Zhong Hua International Holdings Limited:O 10,000 3,700 0.00 2007-06-26
492 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,000 475,600 0.00 2007-07-23
493 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 62,000 0.00 2007-06-26
494 1105 SING TAO NEWS CORPORATION LIMITED:O 13,750 17,188 0.00 2007-06-26
495 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 200,000 29,600 0.00 2007-06-26
496 2338 WEICHAI POWER CO., LTD.:H 2,000 107,900 0.00 2007-06-26
497 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,001 1,681,458 0.00 2007-07-17
498 2889 Nickel Resources International Holdings Company Limited:O 30,000 116,700 0.00 2007-07-26
499 0497 CSI Properties Limited (BM):O 75,000 31,875 0.00 2007-06-26
500 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 178,360 0.00 2007-07-26
501 0569 China Automation Group Limited:O 12,000 44,640 0.00 2007-07-26
502 2383 TOM GROUP LIMITED:O 58,000 48,140 0.00 2007-06-26
503 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,800 123,648 0.00 2007-06-26
504 0475 Central Development Holdings Limited:O 4,000 6,000 0.00 2007-07-11
505 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 45,000 0.00 2007-07-09
506 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 7,875 11,419 0.00 2007-06-26
507 0717 Emperor Capital Group Limited:O 8,814 10,048 0.00 2007-06-26
508 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 171,000 0.00 2007-06-28
509 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 86,320 0.00 2007-07-26
510 0446 China Infrastructure Investment Limited:Wrnt 4,000 1,580 0.00 2007-06-26
511 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,250 6,125 0.00 2007-06-26
512 0445 CIMC-TianDa Holdings Company Limited:O 40,000 23,600 0.00 2007-06-26
513 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 78,200 0.00 2007-07-09
514 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,000 32,000 0.00 2007-06-26
515 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,870 2,411 * 0.00 2007-06-26
516 0124 Guangdong Land Holdings Limited:O 23,556 74,673 0.00 2007-07-26
517 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,440 5,760 0.00 2007-06-26
518 1199 COSCO SHIPPING Ports Limited:O 30,000 631,500 0.00 2007-07-11
519 2880 Liaoning Port Co., Ltd.:H 14,000 92,120 0.00 2007-06-27
520 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 59,000 0.00 2007-06-26
521 1083 Towngas Smart Energy Company Limited:O 25,000 115,750 0.00 2007-07-13
522 0583 Great Wall Pan Asia Holdings Limited:O 20,000 60,600 0.00 2007-06-26
523 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,000 0.00 2007-06-26
524 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 40,200 0.00 2007-06-26
525 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 2,121,600 0.00 2007-07-26
526 0448 Branded Lifestyle Holdings Limited:O 12,212 10,258 0.00 2007-07-25
527 0992 LENOVO GROUP LIMITED:O 106,000 523,640 0.00 2007-07-26
528 0710 BOE Varitronix Limited:O 4,000 20,920 0.00 2007-06-26
529 0066 MTR CORPORATION LIMITED:O 67,699 1,340,440 0.00 2007-07-20
530 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 945,540 0.00 2007-07-26
531 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 238,680 0.00 2007-07-19
532 0819 Tianneng Power International Limited:O 12,000 23,040 0.00 2007-07-10
533 1836 Stella International Holdings Limited:O 9,500 148,390 0.00 2007-07-23
534 1111 Chong Hing Bank Limited:O 5,000 98,200 0.00 2007-06-26
535 0998 China CITIC Bank Corporation Limited:H 141,000 855,870 0.00 2007-07-19
536 3382 Tianjin Port Development Holdings Limited:O 20,000 123,200 0.00 2007-07-11
537 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,543 800,838 0.00 2007-07-26
538 0760 Talent Property Group Limited:O 25,000 8,375 0.00 2007-07-05
539 2899 ZIJIN MINING GROUP CO., LTD.:H 44,500 271,450 0.00 2007-07-26
540 0297 Sinofert Holdings Limited:O 64,000 350,080 0.00 2007-07-26
541 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 84,800 0.00 2007-07-20
542 0267 CITIC Limited (HK):O 24,000 985,200 0.00 2007-07-19
543 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 12,520 0.00 2007-07-26
544 0506 China Foods Limited:O 30,000 159,000 0.00 2007-07-12
545 0862 Vision Values Holdings Limited:O 1,040 6,292 0.00 2007-06-26
546 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 58,800 0.00 2007-07-16
547 8048 Yu Tak International Holdings Limited:O 10,000 2,450 0.00 2007-06-26
548 0062 Transport International Holdings Limited:O 4,000 167,000 0.00 2007-06-26
549 3918 NagaCorp Ltd.:O 20,000 53,000 0.00 2007-07-19
550 0554 Hans Group Holdings Limited (KY):O 30,000 34,800 0.00 2007-07-17
551 0557 China Tian Yuan Healthcare Group Limited:O 3,590 6,283 0.00 2007-06-26
552 1813 KWG Group Holdings Limited:O 24,000 241,440 0.00 2007-07-25
553 0728 CHINA TELECOM CORPORATION LIMITED:H 128,000 597,760 0.00 2007-07-26
554 0102 Summit Ascent Holdings Limited:O 2,000 2,900 0.00 2007-06-26
555 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 30,200 0.00 2007-06-26
556 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 3,660 0.00 2007-07-18
557 1055 China Southern Airlines Company Limited:H 10,000 66,900 0.00 2007-06-26
558 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 78,960 0.00 2007-07-03
559 0161 AVIC International Holdings Limited:H 2,000 13,240 0.00 2007-07-19
560 1382 Pacific Textiles Holdings Limited:O 12,000 59,040 0.00 2007-07-12
561 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 5,800 0.00 2007-07-20
562 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 77,740 0.00 2007-07-20
563 0917 NEW WORLD CHINA LAND LIMITED:O 31,660 264,994 0.00 2007-06-26
564 1389 Ming An (Holdings) Company Limited (The):O 24,000 78,960 0.00 2007-07-26
565 0373 ALLIED GROUP LIMITED (HK):O 2,000 60,600 0.00 2007-06-26
566 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 30,000 0.00 2007-06-26
567 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,500 606,300 0.00 2007-07-24
568 1122 QINGLING MOTORS CO. LTD:H 10,000 22,500 0.00 2007-06-26
569 0304 PEACE MARK (HOLDINGS) LIMITED:O 8,100 103,842 0.00 2007-07-09
570 0616 EMINENCE ENTERPRISE LIMITED:O 30,750 23,678 0.00 2007-07-23
571 1131 Agritrade Resources Limited:O 3,000 3,120 0.00 2007-06-26
572 1141 CMBC Capital Holdings Limited:O 4,000 5,320 0.00 2007-07-20
573 0272 SHUI ON LAND LIMITED:O 32,000 269,760 0.00 2007-07-20
574 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,000 43,840 0.00 2007-07-25
575 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,900 181,826 0.00 2007-07-25
576 1176 Zhuguang Holdings Group Company Limited:O 10,000 750 * 0.00 2007-06-26
577 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 101,880 0.00 2007-07-25
578 0597 China Resources Microelectronics Limited:O 20,000 11,600 0.00 2007-06-28
579 0112 Lerthai Group Limited:O 2,365 5,913 0.00 2007-06-26
580 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,640 34,531 0.00 2007-06-26
581 0870 3D-GOLD Jewellery Holdings Limited:O 6,000 9,300 0.00 2007-06-26
582 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,996 8,842 0.00 2007-06-26
583 0347 Angang Steel Company Limited:H 6,000 128,700 0.00 2007-07-26
584 0228 China Energy Development Holdings Limited:O 20,000 23,200 0.00 2007-07-04
585 0988 Silk Road Logistics Holdings Limited:O 1,478 3,991 0.00 2007-07-11
586 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 22,800 0.00 2007-06-26
587 0763 ZTE CORPORATION:H 1,000 37,650 0.00 2007-06-26
588 0210 Daphne International Holdings Limited:O 10,000 67,000 0.00 2007-07-16
589 0667 HannStar Board International Holdings Limited:O 8,000 14,560 0.00 2007-06-28
590 1133 Harbin Electric Company Limited:H 4,000 57,280 0.00 2007-07-18
591 0291 China Resources Beer (Holdings) Company Limited:O 14,000 473,900 0.00 2007-07-20
592 0144 China Merchants Port Holdings Company Limited:O 14,000 554,400 0.00 2007-06-26
593 1383 LET Group Holdings Limited:O 6,000 19,800 0.00 2007-07-18
594 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 231,200 0.00 2007-06-26
595 0312 EZCOM HOLDINGS LIMITED:O 4,240 204 * 0.00 2007-06-26
596 0857 PETROCHINA COMPANY LIMITED:H 116,000 1,408,240 0.00 2007-07-17
597 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 29,440 0.00 2007-06-26
598 0630 AMCO United Holding Limited:O 4,000 2,360 0.00 2007-06-26
599 3323 China National Building Material Company Limited:H 4,000 68,160 0.00 2007-06-26
600 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 14,000 32,340 0.00 2007-07-12
601 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 219,300 0.00 2007-06-26
602 0011 HANG SENG BANK, LIMITED:O 9,900 1,104,840 0.00 2007-07-24
603 0681 Chinese People Holdings Company Limited:O 20,000 16,400 0.00 2007-06-27
604 0006 Power Assets Holdings Limited:O 11,000 432,850 0.00 2007-07-13
605 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 77,580 0.00 2007-07-16
606 0952 Quam Plus International Financial Limited:O 1,632 3,444 0.00 2007-06-26
607 0659 CTF Services Limited (BM):O 10,000 193,600 0.00 2007-06-26
608 0707 Asia Television Holdings Limited:O 4,000 5,080 0.00 2007-06-26
609 1004 China Smarter Energy Group Holdings Limited:O 3,000 3,390 * 0.00 2007-06-26
610 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 24,900 0.00 2007-06-26
611 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,200 5,640 0.00 2007-06-26
612 0602 Jiahua Stores Holdings Limited:O 5,000 7,450 0.00 2007-07-17
613 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 109,760 0.00 2007-06-26
614 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 3,240 0.00 2007-06-26
615 0005 HSBC HOLDINGS PLC:O 54,549 7,811,417 0.00 2007-07-25
616 0069 SHANGRI-LA ASIA LIMITED:O 12,000 230,400 0.00 2007-07-25
617 1832 Lotte Mart China Co., Ltd.:O 4,000 18,160 0.00 2007-07-19
618 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 30,000 621,000 0.00 2007-07-26
619 0933 Viva Goods Company Limited:O 8,900 1,406 0.00 2007-06-26
620 0730 Capital Industrial Financial Services Group Limited:O 5,000 5,050 0.00 2007-06-26
621 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 34,500 0.00 2007-07-26
622 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,000 891,000 0.00 2007-07-24
623 0436 New Universe Environmental Group Limited:O 5,000 1,140 0.00 2007-06-26
624 1196 Realord Group Holdings Limited:O 2,500 1,400 0.00 2007-06-26
625 1171 Yankuang Energy Group Company Limited:H 8,000 111,840 0.00 2007-07-24
626 1997 Regent Manner International Holdings Limited:O 4,000 9,960 0.00 2007-07-17
627 0697 Shoucheng Holdings Limited:O 24,000 63,600 0.00 2007-07-25
628 0240 BUILD KING HOLDINGS LIMITED:O 3,200 1,664 0.00 2007-06-26
629 1838 China Properties Group Limited:O 7,000 24,710 0.00 2007-07-03
630 2331 LI NING COMPANY LIMITED:O 4,000 78,400 0.00 2007-06-26
631 0694 Beijing Capital International Airport Company Limited:H 6,000 80,640 0.00 2007-07-24
632 1058 NAMYUE HOLDINGS LIMITED:O 2,000 2,780 0.00 2007-07-19
633 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,093 3,922 0.00 2007-06-26
634 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 292,600 0.00 2007-07-20
635 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 76,320 0.00 2007-07-26
636 0489 DongFeng Motor Group Company Limited (CN):H 10,000 47,800 0.00 2007-07-16
637 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,000 16,680 0.00 2007-07-13
638 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 487,200 0.00 2007-07-24
639 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 36,700 0.00 2007-07-17
640 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,000 10,040 0.00 2007-07-13
641 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,000 28,560 0.00 2007-07-24
642 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 730 0.00 2007-06-26
643 1386 Vestate Group Holdings Limited:O 2,000 9,440 0.00 2007-07-17
644 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,000 24,800 0.00 2007-06-26
645 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 541,880 0.00 2007-07-18
646 2007 Country Garden Holdings Company Limited:O 44,000 392,480 0.00 2007-07-25
647 0283 Goldin Properties Holdings Limited:O 2,100 11,781 0.00 2007-06-26
648 0001 CK Hutchison Holdings Limited:O 6,000 669,000 0.00 2007-07-17
649 2300 AMVIG Holdings Limited:O 2,000 22,800 0.00 2007-07-25
650 1388 Embry Holdings Limited:O 1,000 7,060 0.00 2007-06-26
651 1097 i-CABLE Communications Limited:O 5,000 8,250 0.00 2007-06-26
652 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,000 3,120 0.00 2007-06-26
653 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 109,750 0.00 2007-06-26
654 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 97,600 0.00 2007-07-12
655 0148 Kingboard Holdings Limited:O 2,000 89,200 0.00 2007-07-06
656 0013 Hutchison Whampoa Limited:O 10,000 852,000 0.00 2007-07-26
657 0939 CHINA CONSTRUCTION BANK CORPORATION:H 506,000 2,960,100 0.00 2007-07-26
658 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 70,000 0.00 2007-06-26
659 0577 South Shore Holdings Limited:O 1,239 1,834 0.00 2007-06-26
660 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 513,000 0.00 2007-07-26
661 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,075 64,554 * 0.00 2007-07-23
662 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 54,180 0.00 2007-06-26
663 0083 SINO LAND COMPANY LIMITED:O 9,000 161,460 0.00 2007-06-26
664 3938 Samling Global Limited:O 6,000 20,160 0.00 2007-07-26
665 0337 Greenland Hong Kong Holdings Limited:O 2,000 14,000 0.00 2007-07-25
666 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 228,760 0.00 2007-07-03
667 0203 DENWAY MOTORS LIMITED:O 14,400 54,720 0.00 2007-07-26
668 0538 Ajisen (China) Holdings Limited:O 2,000 17,440 0.00 2007-06-26
669 1052 Yuexiu Transport Infrastructure Limited:O 2,000 11,000 0.00 2007-06-26
670 0722 Delta Networks, Inc.:O 2,000 10,340 0.00 2007-07-12
671 1833 Intime Retail (Group) Company Limited:O 3,000 21,360 0.00 2007-07-09
672 0057 CHEN HSONG HOLDINGS LIMITED:O 1,000 6,850 0.00 2007-06-26
673 3383 Agile Group Holdings Limited (KY):O 6,000 83,280 0.00 2007-07-25
674 0002 CLP HOLDINGS LIMITED:O 3,500 187,775 0.00 2007-07-19
675 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,500 197,700 0.00 2007-07-25
676 0119 Poly Property Group Co., Limited:O 2,000 15,840 0.00 2007-07-26
677 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,802 30,416 0.00 2007-06-26
678 2038 FIH Mobile Limited:O 8,000 191,600 0.00 2007-07-25
679 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 555 7,604 0.00 2007-06-26
680 3308 Golden Eagle Retail Group Limited:O 2,000 14,280 0.00 2007-06-26
681 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 82,000 0.00 2007-06-26
682 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 114,000 0.00 2007-07-26
683 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 98,400 0.00 2007-06-26
684 0096 CMB WING LUNG BANK LIMITED:O 200 16,600 0.00 2007-06-26
685 0282 NEXT DIGITAL LIMITED:O 2,000 5,220 0.00 2007-06-26
686 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000 900 0.00 2007-06-26
687 0094 Greenheart Group Limited:O 125 514 * 0.00 2007-06-28
688 1882 Haitian International Holdings Limited:O 1,000 6,140 0.00 2007-07-12
689 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 11,400 0.00 2007-06-26
690 1130 China Environmental Resources Group Limited:O 1,000 178 0.00 2007-06-26
691 0622 Oshidori International Holdings Limited:O 2,750 1,568 0.00 2007-07-26
692 0049 WHEELOCK PROPERTIES LIMITED:O 1,100 10,780 0.00 2007-06-26
693 0941 China Mobile Limited (HK):O 10,500 962,850 0.00 2007-07-20
694 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 900 1,278 0.00 2007-07-11
695 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 320 30,896 0.00 2007-07-16
696 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 58,900 0.00 2007-06-26
697 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 1,440 0.00 2007-06-26
698 0004 Wharf (Holdings) Limited (The):O 1,000 34,000 0.00 2007-07-03
699 1221 SINO HOTELS (HOLDINGS) LIMITED:O 325 1,775 0.00 2007-06-26
700 0063 China Asia Valley Group Limited:O 500 230 0.00 2007-06-26
701 0883 CNOOC LIMITED:O 14,000 129,640 0.00 2007-07-24
702 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 644 1,687 0.00 2007-06-26
703 1088 China Shenhua Energy Company Limited:H 500 15,700 0.00 2007-06-29
704 8279 AGTech Holdings Limited:O 215 363 0.00 2007-07-05
705 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 9 0.00 2007-06-26

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