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Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2007-08-13

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 8128 CHYY DEVELOPMENT GROUP LIMITED:O 46,000,000 21,620,000 * 2.35 2007-08-01
2 0918 Majestic Dragon AeroTech Holdings Limited:O 11,184,000 5,592,000 2.16 2007-08-09
3 0128 ENM Holdings Limited (HK):O 25,040,000 13,020,800 1.52 2007-06-26
4 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,128,000 1,280,752 0.82 2007-08-03
5 2086 Leadway Technology Investment Group Limited:O 1,200,000 438,000 0.43 2007-07-26
6 0607 Fullshare Holdings Limited:O 1,600,000 768,000 * 0.38 2007-06-26
7 0149 China Agri-Products Exchange Limited:O 2,175,000 5,285,250 0.37 2007-08-13
8 0402 Peace Map Holding Limited:O 2,522,000 2,849,860 0.27 2007-08-13
9 0618 Peking University Resources (Holdings) Company Limited:O 2,630,000 920,500 0.24 2007-08-06
10 0723 Reliance Global Holdings Limited (BM):O 4,546,000 1,159,230 0.24 2007-07-31
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,016,000 4,450,080 0.23 2007-08-13
12 1026 Universal Technologies Holdings Limited:O 2,690,000 833,900 0.22 2007-08-02
13 8143 Good Fellow Healthcare Holdings Limited:O 3,480,000 1,392,000 0.20 2007-08-08
14 1222 WANG ON GROUP LIMITED:O 11,727,040 2,920,033 0.20 2007-08-10
15 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 910,000 2,184,000 0.18 2007-06-26
16 0324 APAC Resources Limited:Wrnt 360,000 234,000 0.17 2007-07-11
17 1131 Agritrade Resources Limited:O 630,000 497,700 0.16 2007-08-13
18 0230 Minmetals Land Limited:O 1,246,000 3,725,540 0.16 2007-08-13
19 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,635,000 809,325 0.14 2007-07-19
20 0171 Silver Grant International Holdings Group Limited:O 2,428,000 4,588,920 0.13 2007-08-10
21 8186 Almana Limited:O 1,090,000 588,600 0.13 2007-08-13
22 0332 Yuan Heng Gas Holdings Limited:O 978,000 606,360 0.12 2007-08-07
23 0221 Easy One Financial Group Limited:O 1,040,000 603,200 0.12 2007-08-13
24 1053 Chongqing Iron & Steel Company Limited:H 646,000 2,299,760 0.12 2007-08-13
25 1094 Cherish Sunshine International Limited:O 3,156,000 1,025,700 0.11 2007-08-07
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,418,000 2,850,180 0.10 2007-07-30
27 0766 Sino Prosper (Group) Holdings Limited:O 1,200,000 312,000 0.09 2007-08-06
28 0764 Eternity Investment Limited:O 1,000,000 530,000 0.09 2007-08-01
29 0959 Century Entertainment International Holdings Limited:O 9,655,498 2,046,966 * 0.09 2007-07-13
30 0850 Long Well International Holdings Limited:O 820,000 713,400 0.08 2007-08-10
31 0730 Capital Industrial Financial Services Group Limited:O 960,000 777,600 0.08 2007-08-06
32 1046 Universe Entertainment and Culture Group Company Limited:O 1,350,000 384,750 0.08 2007-08-07
33 0436 New Universe Environmental Group Limited:O 900,800 193,672 0.08 2007-08-06
34 0202 EverChina Int'l Holdings Company Limited:O 4,950,000 737,550 * 0.07 2007-06-26
35 0595 AV CONCEPT HOLDINGS LIMITED:O 301,072 177,632 0.07 2007-06-26
36 1191 China Gem Holdings Limited:O 720,000 327,600 * 0.07 2007-07-23
37 0364 Blockchain Group Company Limited:O 614,400 454,656 0.07 2007-08-06
38 8158 China Regenerative Medicine International Limited:O 310,000 350,300 0.07 2007-08-13
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 525,000 309,750 0.07 2007-08-13
40 8130 Dadi International Group Limited:O 170,000 48,450 0.07 2007-08-02
41 0922 Anxian Yuan China Holdings Limited:O 240,000 11,760 * 0.07 2007-06-26
42 0076 Elate Holdings Limited:O 4,154,750 938,974 0.06 2007-08-10
43 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 428,800 175,808 0.06 2007-06-26
44 0061 Green Leader Holdings Group Limited:O 600,000 366,000 0.06 2007-08-09
45 0495 PALADIN LIMITED (BM):O 320,000 112,000 0.06 2007-06-26
46 0990 Deep Source Holdings Limited:O 3,558,000 313,104 0.06 2007-08-09
47 0544 DAIDO GROUP LIMITED:O 2,366,000 212,940 0.06 2007-08-13
48 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 456,000 875,520 0.06 2007-08-13
49 1178 Huiyin Holdings Group Limited:O 400,000 96,000 0.06 2007-06-26
50 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 460,000 271,400 0.06 2007-08-03
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 244,000 1,690,920 0.06 2007-08-10
52 0343 CULTURECOM HOLDINGS LIMITED:O 2,930,000 577,210 0.06 2007-07-16
53 2349 China City Infrastructure Group Limited:O 300,000 318,000 0.05 2007-08-02
54 2312 China Financial Leasing Group Limited:O 112,000 389,760 * 0.05 2007-08-13
55 0707 Asia Television Holdings Limited:O 404,000 460,560 0.05 2007-06-29
56 0596 Inspur Digital Enterprise Technology Limited:O 256,000 179,200 0.05 2007-07-31
57 0555 REXLot Holdings Limited:O 3,000,000 3,420,000 0.05 2007-08-13
58 0613 Planetree International Development Limited:O 4,550,000 950,950 0.05 2007-08-13
59 0689 EPI (Holdings) Limited:O 1,944,920 1,225,300 0.05 2007-08-13
60 0353 Energy International Investments Holdings Limited:O 380,000 266,000 0.05 2007-08-13
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 630,000 1,675,800 0.05 2007-08-13
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,000 2,427,880 0.04 2007-08-13
63 1141 CMBC Capital Holdings Limited:O 288,000 288,000 0.04 2007-08-10
64 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 91,300 0.04 2007-07-19
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 713,700 203,405 0.04 2007-08-02
66 0409 STONE GROUP HOLDINGS LIMITED:O 754,000 595,660 0.04 2007-07-19
67 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 380,000 786,600 0.04 2007-08-13
68 0729 FDG Electric Vehicles Limited:O 760,060 188,495 0.04 2007-08-03
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 374,000 770,440 0.04 2007-08-13
70 0376 Yunfeng Financial Group Limited:O 640,000 531,200 * 0.04 2007-06-26
71 0993 XinKong International Capital Holdings Limited:O 340,000 159,800 0.04 2007-08-02
72 1180 Paradise Entertainment Limited (BM):O 1,430,000 287,430 0.04 2007-08-10
73 0726 DIT Group Limited:O 129,000 43,860 0.04 2007-06-26
74 0985 CST Holding (HK) Limited (KY):O 1,685,600 391,059 0.04 2007-08-10
75 0313 Richly Field China Development Limited:O 126,800 13,314 * 0.04 2007-06-26
76 2006 Shanghai Jin Jiang Capital Company Limited:H 522,000 1,978,380 0.04 2007-08-09
77 0373 ALLIED GROUP LIMITED (HK):O 91,000 2,502,500 0.04 2007-06-26
78 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 850,000 867,000 0.04 2007-08-13
79 8079 Wisdomcome Group Holdings Limited:O 500,579 64,575 0.04 2007-08-06
80 0091 Golden Century International Holdings Group Limited:O 650,000 250,250 0.04 2007-08-09
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 630,000 585,900 0.04 2007-08-07
82 0269 China Resources and Transportation Group Limited:O 3,005,100 796,352 0.03 2007-08-13
83 0260 AVIC Joy Holdings (HK) Limited:O 611,000 241,345 0.03 2007-08-02
84 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 396,720 0.03 2007-08-10
85 0479 CIL HOLDINGS LIMITED:O 2,124,400 53,110 * 0.03 2007-06-26
86 0718 Tai United Holdings Limited:O 132,210 59,495 0.03 2007-08-03
87 0397 Minerva Group Holding Limited:O 1,477,280 465,343 0.03 2007-08-09
88 8025 Asian Capital Resources (Holdings) Limited:O 192,000 54,720 0.03 2007-06-26
89 2369 Coolpad Group Limited:O 336,000 1,008,000 0.03 2007-08-02
90 0309 Xinhua News Media Holdings Limited:O 129,000 450,210 0.03 2007-08-03
91 1049 Celestial Asia Securities Holdings Limited:O 255,288 257,841 0.03 2007-07-19
92 0052 FAIRWOOD HOLDINGS LIMITED:O 42,000 430,080 0.03 2007-07-25
93 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 59,000 0.03 2007-06-28
94 0810 China Castson 81 Finance Company Limited (BM):O 40,000 53,600 0.03 2007-06-26
95 1215 Kai Yuan Holdings Limited:O 1,702,000 391,460 0.03 2007-08-01
96 0530 Goldin Financial Holdings Limited:O 193,145 47,127 0.03 2007-07-25
97 0279 Arta TechFin Corporation Limited:O 2,052,164 297,564 0.03 2007-08-13
98 0139 Smart Fish Wealthlink Holdings Limited:O 493,000 167,620 0.03 2007-08-03
99 0535 Gemdale Properties and Investment Corporation Limited:O 2,040,000 612,000 0.03 2007-08-09
100 0275 Master Glory Group Limited:O 985,665 374,553 0.03 2007-08-01
101 0223 Elife Holdings Limited:O 100,000 92,000 0.03 2007-08-09
102 0022 MEXAN LIMITED (BM):O 370,000 116,550 0.03 2007-08-08
103 2626 Hunan Nonferrous Metals Corporation Limited:H 460,000 2,028,600 0.03 2007-08-13
104 8063 Global Mastermind Holdings Limited:O 936,000 226,512 0.03 2007-08-13
105 0348 China Healthwise Holdings Limited:O 230,000 692,300 0.03 2007-08-13
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 718,608 790,469 0.03 2007-07-23
107 0106 Landsea Green Management Limited:O 313,400 148,865 0.03 2007-08-07
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,300,000 702,000 0.03 2007-08-13
109 0491 Emperor Culture Group Limited:O 175,000 49,875 0.03 2007-06-26
110 0334 China Display Optoelectronics Technology Holdings Limited:O 170,000 212,500 0.03 2007-07-03
111 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 126,000 0.03 2007-08-03
112 0986 Dufu Liquor Group Limited:O 100,000 24,600 0.02 2007-06-26
113 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,245,000 242,775 0.02 2007-08-13
114 2878 Solomon Systech (International) Limited:O 610,000 414,800 0.02 2007-08-10
115 0024 BURWILL HOLDINGS LIMITED:O 270,000 426,600 0.02 2007-08-13
116 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 16,250 0.02 2007-07-27
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 90,000 114,300 0.02 2007-07-25
118 0755 DevGreat Group Limited:O 1,495,000 702,650 0.02 2007-08-13
119 8228 National Arts Group Holdings Limited:O 140,000 49,700 0.02 2007-08-02
120 0403 STARLITE HOLDINGS LIMITED:O 96,000 47,040 0.02 2007-08-06
121 0185 Zensun Enterprises Limited:O 406,400 121,920 0.02 2007-08-13
122 1159 Smart Digital Technology Group Limited:O 120,000 51,000 0.02 2007-08-09
123 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 321,480 723,330 0.02 2007-08-13
124 0132 Hing Yip Holdings Limited (BM):O 260,000 137,800 0.02 2007-07-27
125 0600 China Infrastructure Investment Limited:O 730,000 328,500 0.02 2007-08-13
126 0670 China Eastern Airlines Corporation Limited:H 334,000 1,245,820 * 0.02 2007-06-26
127 0989 China Changbaishan International Holdings Limited:O 500,000 390,000 * 0.02 2007-08-01
128 0419 Hony Media Group:O 3,170,000 580,110 0.02 2007-08-09
129 0612 Carmen Century Investment Limited (KY):O 100,000 36,000 0.02 2007-08-03
130 0706 Beautiful China Holdings Company Limited:O 380,000 152,000 0.02 2007-08-08
131 0569 China Automation Group Limited:O 172,000 619,200 0.02 2007-08-08
132 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 140,000 63,000 0.02 2007-07-31
133 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 36,500 0.02 2007-06-26
134 0070 Rich Goldman Holdings Limited:O 440,000 193,600 0.02 2007-08-13
135 0885 Rentian Technology Holdings Limited:O 300,000 480,000 0.02 2007-08-13
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 142,000 407,540 0.02 2007-08-13
137 8243 Dahe Media Co., Ltd.:H 50,000 46,500 0.02 2007-06-26
138 0835 Asia Coal Limited:O 180,000 45,000 0.02 2007-08-03
139 0451 GCL New Energy Holdings Limited:O 11,250 48,375 0.02 2007-07-31
140 8178 China Information Technology Development Limited:O 904,000 768,400 0.02 2007-08-08
141 0667 HannStar Board International Holdings Limited:O 254,000 436,880 0.02 2007-07-20
142 0273 MASON GROUP HOLDINGS LIMITED:O 2,918,680 236,413 0.02 2007-07-31
143 0385 CHINNEY ALLIANCE GROUP LIMITED:O 76,200 34,671 0.02 2007-06-26
144 0064 GET NICE HOLDINGS LIMITED:O 486,000 335,340 0.02 2007-08-13
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 350,553 694,095 0.02 2007-08-13
146 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 57,000 0.02 2007-06-26
147 0499 Qingdao Holdings International Limited:O 543,500 70,112 0.02 2007-08-10
148 0833 ALLTRONICS HOLDINGS LIMITED:O 57,000 186,390 0.02 2007-08-08
149 2357 AviChina Industry & Technology Company Limited:H 306,000 364,140 0.02 2007-08-13
150 0199 ITC Properties Group Limited:O 555,000 263,625 0.02 2007-08-07
151 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 78,000 0.02 2007-08-06
152 1105 SING TAO NEWS CORPORATION LIMITED:O 150,000 217,500 0.02 2007-06-26
153 0138 CCT Fortis Holdings Limited:O 135,450 201,821 0.02 2007-06-26
154 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 129,000 0.02 2007-06-26
155 0735 China Power Clean Energy Development Company Limited:O 740,000 939,800 * 0.02 2007-08-06
156 0635 PLAYMATES HOLDINGS LIMITED:O 364,000 360,360 0.02 2007-08-09
157 8017 Long Success International (Holdings) Limited:O 48,000 19,920 0.02 2007-07-31
158 0487 SUCCESS UNIVERSE GROUP LIMITED:O 348,000 278,400 0.02 2007-08-06
159 1889 Sanai Health Industry Group Company Limited:O 267,500 326,350 0.02 2007-08-03
160 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 100,000 132,000 0.02 2007-08-06
161 0418 FOUNDER HOLDINGS LIMITED:O 174,000 127,020 0.02 2007-07-05
162 0303 VTECH HOLDINGS LIMITED:O 37,000 2,255,150 0.02 2007-08-10
163 0357 Hainan Meilan International Airport Company Limited:H 34,000 238,000 0.01 2007-08-13
164 0617 PALIBURG HOLDINGS LIMITED:O 1,130,000 361,600 0.01 2007-06-26
165 0862 Vision Values Holdings Limited:O 14,600 75,920 0.01 2007-07-12
166 3886 Town Health International Medical Group Limited:O 2,490,000 527,880 0.01 2007-08-13
167 0913 Harbour Digital Asset Capital Limited:O 300,000 50,400 0.01 2007-08-08
168 1070 TCL Electronics Holdings Limited:O 825,000 420,750 0.01 2007-07-31
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 368,640 0.01 2007-07-11
170 0674 China Tangshang Holdings Limited:O 376,000 133,480 0.01 2007-07-03
171 1888 Kingboard Laminates Holdings Limited:O 416,000 3,020,160 0.01 2007-08-13
172 0383 Tian An Medicare Limited (BM):O 38,000 258,400 0.01 2007-06-26
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 586,000 322,300 0.01 2007-08-08
174 0181 FUJIAN HOLDINGS LIMITED:O 73,000 57,670 0.01 2007-08-13
175 0109 Good Resources Holdings Limited:O 68,448 88,982 0.01 2007-07-27
176 2662 MH Development Limited:O 130,000 126,100 0.01 2007-07-09
177 1883 CITIC Telecom International Holdings Limited:O 250,150 705,423 0.01 2007-08-13
178 0140 SANYUAN GROUP LIMITED:O 125,000 18,750 * 0.01 2007-06-26
179 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 53,400 * 0.01 2007-06-26
180 2383 TOM GROUP LIMITED:O 508,000 386,080 0.01 2007-06-26
181 1041 Lamtex Holdings Limited:O 1,200,000 177,600 0.01 2007-08-08
182 0241 Alibaba Health Information Technology Limited:O 456,000 369,360 0.01 2007-07-31
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,229,150 872,697 0.01 2007-07-30
184 0978 China Merchants Land Limited:O 120,000 28,800 0.01 2007-06-26
185 0362 China Zenith Chemical Group Limited:O 425,000 191,250 0.01 2007-07-05
186 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 139,000 0.01 2007-07-26
187 0043 C.P. POKPHAND CO. LTD.:O 360,000 113,400 0.01 2007-08-08
188 3918 NagaCorp Ltd.:O 258,000 614,040 0.01 2007-07-27
189 0242 SHUN TAK HOLDINGS LIMITED:O 271,260 2,994,710 0.01 2007-08-13
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,664,653 607,541 * 0.01 2007-08-13
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 890,000 253,650 0.01 2007-08-03
192 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 13,500 0.01 2007-08-01
193 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 56,000 157,360 0.01 2007-08-10
194 1076 Imperial Pacific International Holdings Limited:O 130,000 120,900 0.01 2007-06-26
195 0928 King International Investment Limited (KY):O 264,000 285,120 0.01 2007-08-07
196 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 82,000 325,540 0.01 2007-08-13
197 0588 Beijing North Star Company Limited:H 84,000 508,200 0.01 2007-08-13
198 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 56,500 84,750 0.01 2007-07-18
199 2386 Zensun Enterprises Limited:Wrnt 12,140 2,792 0.01 2007-06-26
200 0156 LIPPO CHINA RESOURCES LIMITED:O 1,078,000 301,840 0.01 2007-08-09
201 0245 China Vered Financial Holding Corporation Limited:O 662,600 351,178 0.01 2007-08-09
202 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 110,000 62,700 0.01 2007-08-07
203 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 531,200 0.01 2007-08-13
204 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,190,000 666,400 0.01 2007-08-09
205 0637 Lee Kee Holdings Limited:O 92,000 165,600 0.01 2007-08-08
206 0231 Ping An Securities Group (Holdings) Limited:O 330,000 80,520 0.01 2007-08-13
207 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 170,000 79,050 0.01 2007-06-26
208 1033 Sinopec Oilfield Service Corporation:H 150,000 393,000 0.01 2007-08-13
209 8011 Polyard Petroleum International Group Limited:O 520,000 153,400 0.01 2007-08-06
210 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 45,000 24,300 0.01 2007-06-26
211 8066 Phoenitron Holdings Limited:O 40,000 33,200 0.01 2007-08-06
212 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 153,665 259,694 0.01 2007-08-03
213 0211 STYLAND HOLDINGS LIMITED:O 193,221 4,831 * 0.01 2007-06-26
214 1142 E&P Global Holdings Limited:O 200,000 53,000 0.01 2007-08-13
215 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 192,000 151,680 0.01 2007-08-13
216 0497 CSI Properties Limited (BM):O 505,000 179,275 0.01 2007-07-23
217 0395 Smartac International Holdings Limited:O 72,000 92,160 0.01 2007-08-09
218 0298 Chuang's China Investments Limited:O 128,000 180,480 0.01 2007-06-26
219 1104 APAC Resources Limited:O 400,000 376,000 0.01 2007-08-10
220 0114 HERALD HOLDINGS LIMITED (BM):O 60,000 66,000 0.01 2007-08-09
221 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 261,000 88,740 0.01 2007-07-30
222 1800 China Communications Construction Company Limited:H 432,000 6,765,120 0.01 2007-08-13
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 595,120 0.01 2007-08-13
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 490,000 2,474,500 0.01 2007-08-10
225 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 67,600 0.01 2007-08-02
226 0307 Up Energy Development Group Limited:O 51,800 13,727 0.01 2007-06-26
227 0865 Jiande International Holdings Limited:O 180,000 58,500 0.01 2007-08-13
228 0222 MIN XIN HOLDINGS LIMITED:O 42,000 181,020 0.01 2007-08-03
229 0519 Novautek Technologies Group Limited (BM):O 80,000 59,200 0.01 2007-07-23
230 0431 Greater China Financial Holdings Limited:O 26,000 18,980 0.01 2007-08-03
231 0996 Carnival Group International Holdings Limited:O 150,000 57,750 * 0.01 2007-08-09
232 1223 SYMPHONY HOLDINGS LIMITED (BM):O 157,920 156,341 0.01 2007-07-06
233 0198 SMI Holdings Group Limited:O 28,062 9,962 * 0.01 2007-06-26
234 0261 GBA Holdings Limited:O 5,765,000 230,600 0.01 2007-08-10
235 8173 Hephaestus Holdings Limited:O 50,000 10,150 0.01 2007-07-04
236 0552 China Communications Services Corporation Limited:H 142,000 736,980 0.01 2007-08-13
237 0606 China Agri-Industries Holdings Limited:O 311,000 1,290,650 0.01 2007-08-07
238 0615 ORIENT POWER HOLDINGS LIMITED:O 44,000 8,272 * 0.01 2007-06-26
239 1195 Kingwell Group Limited:O 48,000 80,640 0.01 2007-06-26
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,220,000 323,300 0.01 2007-08-13
241 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 245,700 0.01 2007-08-13
242 0103 Shougang Century Holdings Limited:O 110,000 102,300 0.01 2007-08-03
243 8239 Capital Finance Holdings Limited:O 160,000 184,000 0.01 2007-08-13
244 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 81,750 80,933 0.01 2007-08-09
245 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 210,000 0.01 2007-06-26
246 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,030,000 127,720 0.01 2007-06-26
247 8236 Powerleader Science & Technology Group Limited:H 20,000 9,100 0.01 2007-06-26
248 1045 APT SATELLITE HOLDINGS LIMITED:O 34,000 58,820 0.01 2007-06-26
249 0521 CWT International Limited:O 143,950 119,479 0.01 2007-08-08
250 0546 Fufeng Group Limited:O 136,000 156,400 0.01 2007-07-19
251 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 28,200 0.01 2007-06-26
252 3983 China BlueChemical Ltd.:H 142,000 579,360 0.01 2007-08-08
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 114,328 78,886 0.01 2007-07-20
254 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 330,000 191,400 * 0.01 2007-08-06
256 0648 SoftMedx Healthcare Limited:O 850,000 169,150 0.01 2007-08-09
257 1163 Dejin Resources Group Company Limited:O 40,000 29,600 0.01 2007-06-26
258 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 43,400 0.01 2007-08-13
259 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 111,000 0.01 2007-08-06
260 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 47,100 0.01 2007-06-26
261 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60,272 23,205 0.01 2007-07-23
262 0167 IDT INTERNATIONAL LIMITED:O 188,000 67,680 0.01 2007-08-09
263 8088 8088 Investment Holdings Limited:O 230,000 69,000 0.01 2007-08-03
264 0931 China HK Power Smart Energy Group Limited:O 120,000 4,440 * 0.01 2007-06-26
265 1208 MMG Limited (HK):O 146,200 533,630 0.01 2007-08-08
266 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 104,000 91,520 0.01 2007-08-09
267 8006 Sino Splendid Holdings Limited:O 320,000 145,600 0.01 2007-06-28
268 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 63,600 0.01 2007-08-09
269 0382 Welling Holding Limited:O 340,000 210,800 0.01 2007-08-09
270 1118 GOLIK HOLDINGS LIMITED:O 40,000 16,800 0.01 2007-06-26
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 238,000 2,220,540 0.01 2007-08-13
272 0690 Uni-Bio Science Group Limited:O 74,000 456,580 0.01 2007-08-13
273 1133 Harbin Electric Company Limited:H 46,000 609,040 0.01 2007-08-13
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,253,000 1,127,700 0.01 2007-07-31
275 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 22,600 0.01 2007-06-26
276 3313 Meadville Holdings (BVI) Limited:O 133,000 251,370 0.01 2007-08-13
277 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 76,600 55,152 * 0.01 2007-06-26
278 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 17,000 0.01 2007-07-25
279 0274 Renaissance Asia Silk Road Group Limited:O 78,000 224,640 0.01 2007-08-07
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,000 441,600 0.01 2007-08-10
281 2088 Xiwang Property Holdings Company Limited:O 54,000 209,520 0.01 2007-06-26
282 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,600 9,408 0.01 2007-06-26
283 0681 Chinese People Holdings Company Limited:O 250,000 190,000 0.01 2007-08-06
284 0008 PCCW LIMITED:O 435,853 2,048,509 0.01 2007-07-19
285 2727 Shanghai Electric Group Company Limited:H 188,000 678,680 0.01 2007-08-13
286 0406 YAU LEE HOLDINGS LIMITED:O 27,500 34,375 0.01 2007-07-27
287 0753 Air China Limited:H 274,000 1,748,120 0.01 2007-08-09
288 1228 Superb Summit International Group Limited:O 180,000 178,200 0.01 2007-08-09
289 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,000 36,400 0.01 2007-06-26
290 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 32,000 0.01 2007-08-01
291 2345 Shanghai Prime Machinery Company Limited:H 46,000 135,240 0.01 2007-08-01
292 2728 Jintai Energy Holdings Limited:O 20,000 18,800 0.01 2007-08-08
293 0498 Blue River Holdings Limited:O 90,000 288,000 0.01 2007-08-07
294 0121 C.P. Lotus Corporation:O 360,000 120,600 0.01 2007-08-06
295 1102 Enviro Energy International Holdings Limited:O 63,000 252,000 0.01 2007-08-10
296 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 71,000 0.01 2007-07-26
297 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 9,400 0.01 2007-06-26
298 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 24,500 0.01 2007-06-26
299 0182 Concord New Energy Group Limited:O 190,000 171,000 0.01 2007-08-06
300 0365 Sino ICT Holdings Limited:O 30,000 10,050 0.01 2007-06-26
301 0627 Japan Kyosei Group Company Limited:O 200,000 84,000 0.01 2007-08-13
302 1899 Xingda International Holdings Limited:O 79,000 223,570 0.01 2007-08-07
303 1389 Ming An (Holdings) Company Limited (The):O 164,000 488,720 0.01 2007-08-10
304 0193 CAPITAL ESTATE LIMITED:O 600,000 110,400 0.01 2007-08-13
305 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 31,600 0.01 2007-06-26
306 0603 China Oil And Gas Group Limited:O 212,600 257,246 0.01 2007-08-06
307 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 154,000 0.01 2007-06-26
308 0598 SINOTRANS LIMITED:H 98,000 352,800 0.01 2007-08-13
309 0767 Zhong Ji Longevity Science Group Limited:O 67,000 18,760 0.01 2007-07-24
310 0286 Aidigong Maternal & Child Health Limited (BM):O 42,282 113,739 0.01 2007-07-10
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,000 446,880 0.01 2007-08-06
312 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 92,000 580,520 0.01 2007-08-02
313 0761 Bel Global Resources Holdings Limited:O 20,000 12,800 0.01 2007-07-04
314 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 273,600 0.01 2007-08-10
315 0831 Crown International Corporation Limited:Wrnt 16,000 4,800 0.01 2007-08-10
316 0888 Bison Finance Group Limited:O 52,000 41,080 0.01 2007-06-26
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 214,400 0.01 2007-07-24
318 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,000 173,340 0.01 2007-06-29
319 8117 China Primary Energy Holdings Limited:O 350,000 122,500 0.01 2007-07-30
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 717,500 602,700 0.01 2007-08-13
321 0263 GT GROUP HOLDINGS LIMITED:O 25,200 58,716 0.01 2007-08-13
322 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 15,400 0.01 2007-07-31
323 1818 Zhaojin Mining Industry Company Limited:H 11,000 159,940 0.01 2007-07-31
324 1182 Success Dragon International Holdings Limited:O 183,850 150,757 0.00 2007-08-10
325 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 31,440 0.00 2007-06-26
326 0710 BOE Varitronix Limited:O 16,000 81,600 0.00 2007-06-26
327 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 33,000 0.00 2007-07-25
328 0370 Hong Kong Robotics Group Holding Limited:O 300,000 46,500 0.00 2007-08-08
329 0340 Tongguan Gold Group Limited:O 291,000 410,310 * 0.00 2007-08-03
330 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 115,000 0.00 2007-07-11
331 0459 Legend Upstar Holdings Limited (KY):O 400,000 57,200 0.00 2007-06-26
332 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 28,400 0.00 2007-06-26
333 0270 GUANGDONG INVESTMENT LIMITED:O 292,000 1,363,640 0.00 2007-08-08
334 0736 China Properties Investment Holdings Limited:O 20,000 19,800 0.00 2007-07-30
335 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 65,440 0.00 2007-06-26
336 0925 Beijing Properties (Holdings) Limited:O 40,000 32,000 0.00 2007-08-03
337 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,000 47,160 0.00 2007-07-20
338 2886 Binhai Investment Company Limited:O 100,000 64,000 * 0.00 2007-06-26
339 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,569 44,370 0.00 2007-07-30
340 0554 Hans Group Holdings Limited (KY):O 170,000 149,600 0.00 2007-08-13
341 0697 Shoucheng Holdings Limited:O 280,000 610,400 0.00 2007-08-13
342 0112 Lerthai Group Limited:O 15,371 53,799 0.00 2007-06-26
343 0433 North Mining Shares Company Limited:O 150,000 28,500 0.00 2007-08-07
344 1207 SRE Group Limited:O 100,000 306,000 0.00 2007-06-26
345 0166 New Times Corporation Limited (BM):O 30,000 27,600 0.00 2007-08-06
346 0174 Gemini Investments (Holdings) Limited:O 20,000 19,400 0.00 2007-06-26
347 3399 Guangdong Yueyun Transportation Company Limited:H 6,000 21,900 0.00 2007-06-29
348 1882 Haitian International Holdings Limited:O 69,000 386,400 0.00 2007-08-13
349 0647 Joyce Boutique Group Limited:O 70,000 30,800 0.00 2007-08-02
350 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 72,000 23,760 0.00 2007-07-30
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 316,000 9,559,000 0.00 2007-08-13
352 0894 Man Yue Technology Holdings Limited:O 20,000 44,800 0.00 2007-07-26
353 0004 Wharf (Holdings) Limited (The):O 103,150 3,146,075 0.00 2007-08-06
354 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 126,930 20,309 * 0.00 2007-07-16
355 0516 PYXIS GROUP LIMITED:O 100,000 24,400 0.00 2007-08-09
356 2880 Liaoning Port Co., Ltd.:H 44,000 236,720 0.00 2007-07-30
357 1225 Lerado Financial Group Company Limited:O 30,000 27,000 0.00 2007-08-09
358 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 38,000 0.00 2007-07-11
359 3378 Xiamen International Port Co., Ltd:H 40,000 108,800 0.00 2007-08-06
360 3330 Lingbao Gold Group Company Ltd.:H 12,000 57,480 0.00 2007-06-26
361 0097 HENDERSON INVESTMENT LIMITED:O 122,000 1,525,000 0.00 2007-07-26
362 0717 Emperor Capital Group Limited:O 24,000 19,440 0.00 2007-06-26
363 0228 China Energy Development Holdings Limited:O 120,000 109,200 0.00 2007-07-16
364 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,160 21,188 0.00 2007-07-31
365 0276 Mongolia Energy Corporation Limited:O 102,480 707,112 0.00 2007-08-08
366 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,000 15,580 * 0.00 2007-06-26
367 3322 Win Hanverky Holdings Limited:O 48,000 141,120 0.00 2007-07-30
368 0673 China Health Group Limited:O 9,000 9,540 0.00 2007-06-26
369 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 202,400 0.00 2007-07-23
370 0190 HKC (HOLDINGS) LIMITED:O 191,091 426,133 0.00 2007-08-10
371 1686 SUNEVISION HOLDINGS LTD.:O 77,707 83,924 0.00 2007-06-26
372 0728 CHINA TELECOM CORPORATION LIMITED:H 526,000 2,151,340 0.00 2007-08-03
373 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 39,000 0.00 2007-08-07
374 8123 Sinofortune Financial Holdings Limited:O 90,000 23,400 0.00 2007-06-26
375 0933 Viva Goods Company Limited:O 76,230 10,596 0.00 2007-06-26
376 0655 HONGKONG CHINESE LIMITED:O 50,000 87,500 0.00 2007-06-26
377 1886 China Huiyuan Juice Group Limited:O 53,500 539,280 0.00 2007-08-09
378 0621 Taung Gold International Limited:O 2,000 4,160 0.00 2007-06-26
379 2700 Green International Holdings Limited:O 10,000 17,200 0.00 2007-08-13
380 0040 Gold Peak Technology Group Limited:O 20,000 24,600 0.00 2007-07-03
381 0320 COMPUTIME GROUP LIMITED:O 30,000 57,600 0.00 2007-06-26
382 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 75,600 0.00 2007-06-26
383 0448 Branded Lifestyle Holdings Limited:O 35,342 27,213 0.00 2007-06-26
384 0524 Great Wall Terroir Holdings Limited:O 18,800 15,604 0.00 2007-06-26
385 1193 China Resources Gas Group Limited:O 100,000 114,000 0.00 2007-07-23
386 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 96,200 0.00 2007-06-26
387 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 193,160 0.00 2007-08-10
388 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,200 1,031,832 0.00 2007-07-31
389 0528 Kingdom Holdings Limited (KY):O 22,000 34,760 0.00 2007-06-26
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 198,000 948,420 0.00 2007-08-08
391 0910 China Sandi Holdings Limited:O 176,000 410,080 0.00 2007-08-09
392 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 123,000 521,520 0.00 2007-08-09
393 0851 Sheng Yuan Holdings Limited:O 4,500 6,210 0.00 2007-08-06
394 0694 Beijing Capital International Airport Company Limited:H 52,000 636,480 0.00 2007-08-06
395 0656 FOSUN INTERNATIONAL LIMITED:O 213,000 2,734,920 0.00 2007-08-13
396 0203 DENWAY MOTORS LIMITED:O 248,000 875,440 0.00 2007-08-10
397 0096 CMB WING LUNG BANK LIMITED:O 7,656 597,168 0.00 2007-08-13
398 0123 Yuexiu Property Company Limited:O 224,000 508,480 0.00 2007-08-07
399 0506 China Foods Limited:O 90,000 442,800 0.00 2007-08-08
400 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 72,500 0.00 2007-07-19
401 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 76,465 181,987 0.00 2007-07-09
402 0136 China Ruyi Holdings Limited:O 20,000 11,200 0.00 2007-08-01
403 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,500 120,600 0.00 2007-07-24
404 0602 Jiahua Stores Holdings Limited:O 32,500 41,925 0.00 2007-07-19
405 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 5,400 0.00 2007-08-03
406 0404 Hsin Chong Group Holdings Limited:O 20,000 27,400 0.00 2007-08-09
407 3988 BANK OF CHINA LIMITED:H 2,325,000 8,811,750 0.00 2007-08-13
408 0547 Digital Domain Holdings Limited:O 3,060 6,181 0.00 2007-06-26
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,125 1,026,563 0.00 2007-08-13
410 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,900 0.00 2007-06-26
411 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 125,658 16,587 0.00 2007-08-13
412 0500 Frontier Services Group Limited:O 33,953 50,930 0.00 2007-07-12
413 1010 Sky Blue 11 Company Limited:O 10,000 7,200 0.00 2007-07-13
414 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 92,800 0.00 2007-08-09
415 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 910,500 0.00 2007-08-06
416 0826 Tiangong International Company Limited:O 12,000 101,520 0.00 2007-08-13
417 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 76,200 0.00 2007-07-19
418 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 155,400 0.00 2007-07-27
419 0159 Brockman Mining Limited:O 20,000 11,800 0.00 2007-06-26
420 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 65,920 0.00 2007-07-17
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 338,760 0.00 2007-08-13
422 1060 Damai Entertainment Holdings Limited (BM):O 20,000 86,000 * 0.00 2007-07-30
423 1149 Anxin-China Holdings Limited:O 12,000 12,720 * 0.00 2007-06-26
424 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 64,500 0.00 2007-07-10
425 1068 China Yurun Food Group Limited:O 39,000 298,350 0.00 2007-08-06
426 0585 Imagi International Holdings Limited:O 38,000 66,880 0.00 2007-06-26
427 3993 CMOC Group Limited (CN):H 34,000 510,000 0.00 2007-08-13
428 2339 BeijingWest Industries International Limited:O 32,000 98,240 0.00 2007-07-17
429 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 189,400 0.00 2007-08-10
430 1097 i-CABLE Communications Limited:O 51,315 87,236 0.00 2007-07-12
431 0715 China Oceanwide Holdings Limited:O 170,000 102,000 0.00 2007-06-26
432 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 13,100 0.00 2007-07-25
433 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,416 1,665,326 0.00 2007-08-08
434 1184 S.A.S. Dragon Holdings Limited:O 6,000 7,560 0.00 2007-06-26
435 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 27,600 0.00 2007-06-27
436 0818 Hi Sun Technology (China) Limited:O 51,000 114,750 0.00 2007-07-26
437 1073 Da Yu Financial Holdings Limited:O 12,000 14,400 0.00 2007-07-11
438 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 205,200 0.00 2007-08-09
439 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 89,400 0.00 2007-06-26
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,900 2,629,118 0.00 2007-08-10
441 2327 Meilleure Health International Industry Group Limited:O 12,000 9,720 0.00 2007-08-03
442 0472 New Silkroad Culturaltainment Limited:O 27,500 22,550 0.00 2007-06-26
443 0839 Anhui Tianda Oil Pipe Company Limited:H 4,000 24,000 0.00 2007-08-06
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 400,000 3,032,000 0.00 2007-08-13
445 1185 China Energine International (Holdings) Limited:O 24,000 22,080 0.00 2007-06-26
446 0992 LENOVO GROUP LIMITED:O 202,000 971,620 0.00 2007-08-06
447 0999 I.T LIMITED:O 24,000 41,280 0.00 2007-06-26
448 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 462,000 0.00 2007-07-31
449 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 6,060 0.00 2007-06-26
450 1399 Veson Holdings Limited (KY):O 22,000 41,580 0.00 2007-07-09
451 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,961 6,102 0.00 2007-06-26
452 0399 Starcoin Group Limited:O 48,000 3,264 * 0.00 2007-06-26
453 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 12,750 0.00 2007-06-26
454 1224 C C Land Holdings Limited:O 39,000 331,500 0.00 2007-08-03
455 0445 CIMC-TianDa Holdings Company Limited:O 60,000 30,600 0.00 2007-07-25
456 1398 Industrial and Commercial Bank of China Limited:H 1,740,000 8,230,200 0.00 2007-08-13
457 0542 China Cultural Tourism and Agriculture Group Limited:O 50,000 8,500 0.00 2007-07-24
458 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,120 54,648 0.00 2007-06-26
459 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 128,800 0.00 2007-06-26
460 8010 Sing Pao Media Enterprises Limited:O 20,166 302 * 0.00 2007-06-26
461 0297 Sinofert Holdings Limited:O 126,000 607,320 0.00 2007-08-02
462 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 66,100 0.00 2007-07-16
463 0825 New World Department Store China Limited:O 34,000 191,760 0.00 2007-08-13
464 0127 CHINESE ESTATES HOLDINGS LIMITED:O 46,000 546,480 0.00 2007-08-13
465 0819 Tianneng Power International Limited:O 20,000 38,000 0.00 2007-07-17
466 0814 Beijing Jingkelong Company Limited:H 3,000 21,540 0.00 2007-06-26
467 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 30,000 0.00 2007-06-26
468 0485 China Sinostar Group Company Limited:O 15,000 30,450 0.00 2007-07-16
469 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 65,700 0.00 2007-08-07
470 0358 Jiangxi Copper Company Limited:H 26,000 364,000 0.00 2007-08-08
471 1122 QINGLING MOTORS CO. LTD:H 23,137 40,952 0.00 2007-07-11
472 0512 Grand Pharmaceutical Group Limited:O 20,000 5,000 0.00 2007-07-23
473 0082 Crazy Sports Group Limited:O 30,000 54,600 0.00 2007-08-09
474 3323 China National Building Material Company Limited:H 14,000 222,040 0.00 2007-08-07
475 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 312,300 0.00 2007-08-10
476 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 113,050 0.00 2007-08-07
477 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 7,410 0.00 2007-06-26
478 0371 Beijing Enterprises Water Group Limited:O 1,500 2,610 * 0.00 2007-06-26
479 0908 Zhuhai Holdings Investment Group Limited:O 20,000 21,000 0.00 2007-06-29
480 0102 Summit Ascent Holdings Limited:O 4,000 6,800 0.00 2007-06-26
481 0651 China Ocean Industry Group Limited:O 200,000 36,400 0.00 2007-07-18
482 0857 PETROCHINA COMPANY LIMITED:H 370,000 3,899,800 0.00 2007-08-13
483 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,040 7,954 * 0.00 2007-07-30
484 0186 Nimble Holdings Company Limited:O 8,000 24,800 0.00 2007-06-26
485 0272 SHUI ON LAND LIMITED:O 72,500 567,675 0.00 2007-08-13
486 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 147,600 0.00 2007-07-20
487 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 42,000 0.00 2007-06-26
488 0110 China Fortune Holdings Limited:O 6,000 9,480 0.00 2007-07-17
489 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 71,400 0.00 2007-08-09
490 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 84,000 0.00 2007-07-13
491 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 51,800 0.00 2007-06-26
492 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,000 83,040 0.00 2007-07-30
493 1125 LAI FUNG HOLDINGS LIMITED:O 130,000 52,650 0.00 2007-07-20
494 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 139,000 0.00 2007-08-13
495 1051 G-Resources Group Limited:O 56,841 23,021 0.00 2007-08-07
496 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 72,360 0.00 2007-06-26
497 8129 Cloud Investment Holdings Limited (KY):O 120,000 13,800 0.00 2007-08-13
498 0143 Guoan International Limited:O 80,000 4,000 * 0.00 2007-06-26
499 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,500 2,039,400 0.00 2007-08-13
500 0183 Winfull Group Holdings Limited:O 40,000 14,800 0.00 2007-08-09
501 0998 China CITIC Bank Corporation Limited:H 190,000 1,088,700 0.00 2007-08-09
502 0083 SINO LAND COMPANY LIMITED:O 70,000 1,169,000 0.00 2007-08-13
503 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 67,600 0.00 2007-07-19
504 0680 Nan Hai Corporation Limited:O 1,035,920 177,142 0.00 2007-08-07
505 0066 MTR CORPORATION LIMITED:O 83,917 1,586,031 0.00 2007-08-13
506 0878 SOUNDWILL HOLDINGS LIMITED:O 3,360 13,272 0.00 2007-06-28
507 0476 Ev Dynamics (Holdings) Limited:O 15,500 57,040 * 0.00 2007-08-06
508 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,000 278,880 0.00 2007-08-08
509 1898 China Coal Energy Company Limited:H 61,000 839,360 0.00 2007-08-13
510 0480 HKR INTERNATIONAL LIMITED:O 20,000 104,200 0.00 2007-08-08
511 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,114 219,542 0.00 2007-08-13
512 0006 Power Assets Holdings Limited:O 31,000 1,187,300 0.00 2007-08-13
513 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 62,880 0.00 2007-06-27
514 1124 COASTAL GREENLAND LIMITED:O 40,000 56,000 0.00 2007-08-01
515 8046 Heng Xin China Holdings Limited:O 8,000 10,160 0.00 2007-08-10
516 3938 Samling Global Limited:O 44,000 120,120 0.00 2007-08-06
517 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 174,510 0.00 2007-08-03
518 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 79,833 484,586 0.00 2007-08-09
519 0511 TELEVISION BROADCASTS LIMITED:O 6,000 316,500 0.00 2007-08-02
520 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 119,000 0.00 2007-08-13
521 1200 Midland Holdings Limited (BM):O 10,000 53,500 0.00 2007-07-27
522 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 17,460 0.00 2007-08-13
523 0587 Hua Han Health Industry Holdings Limited:O 12,000 29,280 0.00 2007-06-26
524 1813 KWG Group Holdings Limited:O 35,000 342,300 0.00 2007-08-10
525 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 68,700 0.00 2007-07-25
526 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 24,000 27,600 0.00 2007-06-26
527 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 18,200 0.00 2007-06-26
528 0751 Skyworth Group Limited:O 30,000 30,300 0.00 2007-08-06
529 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 9,200 0.00 2007-06-26
530 0205 SEEC MEDIA GROUP LIMITED:O 20,000 7,400 0.00 2007-06-26
531 0463 Renaissance Asia Silk Road Group Limited:Wrnt 1,200 1,956 0.00 2007-06-26
532 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 32,100 0.00 2007-06-26
533 3991 Changhong Jiahua Holdings Limited:O 4,000 5,760 * 0.00 2007-06-26
534 0622 Oshidori International Holdings Limited:O 60,150 29,173 0.00 2007-06-26
535 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 40,500 0.00 2007-06-26
536 2020 ANTA Sports Products Limited:O 31,000 230,640 0.00 2007-08-13
537 2007 Country Garden Holdings Company Limited:O 203,000 2,009,700 0.00 2007-08-13
538 0163 Emperor International Holdings Limited:O 20,000 47,200 0.00 2007-06-26
539 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 91,200 0.00 2007-08-07
540 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 75,000 0.00 2007-08-10
541 0240 BUILD KING HOLDINGS LIMITED:O 9,900 4,010 0.00 2007-06-26
542 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 37,920 0.00 2007-07-19
543 0687 Tysan Holdings Limited:O 10,000 8,500 0.00 2007-06-26
544 8155 South China Assets Holdings Limited:O 6,000 2,220 0.00 2007-06-26
545 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,000 5,050 * 0.00 2007-06-26
546 8137 Honbridge Holdings Limited:O 6,000 5,040 0.00 2007-08-09
547 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,400 2,016 * 0.00 2007-06-26
548 1168 Z Fin Limited:O 37,000 79,920 0.00 2007-08-09
549 0347 Angang Steel Company Limited:H 10,000 199,600 0.00 2007-08-13
550 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 277,100 0.00 2007-08-01
551 0250 SINO-I TECHNOLOGY LIMITED:O 218,000 29,648 0.00 2007-08-07
552 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 58,440 17,532 0.00 2007-08-08
553 0147 International Business Settlement Holdings Limited:O 1,800 2,880 0.00 2007-07-23
554 0856 VSTECS Holdings Limited:O 10,000 28,400 0.00 2007-06-29
555 2389 Beijing Health (Holdings) Limited (KY):O 4,000 3,680 0.00 2007-07-27
556 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,334 63,475 0.00 2007-08-07
557 3328 Bank of Communications Co., Ltd.:H 246,000 2,054,100 0.00 2007-08-13
558 1031 Kingston Financial Group Limited:O 76,665 49,832 0.00 2007-07-30
559 0233 Mingyuan Medicare Development Company Limited:O 30,000 39,600 0.00 2007-08-02
560 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 344,850 0.00 2007-07-30
561 2889 Nickel Resources International Holdings Company Limited:O 20,000 59,600 0.00 2007-08-02
562 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 194,700 0.00 2007-07-30
563 0827 Ko Yo Chemical (Group) Limited:O 5,000 2,650 0.00 2007-06-26
564 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,800 0.00 2007-06-26
565 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 159,600 0.00 2007-08-07
566 8007 Global Strategic Group Limited:O 1,443 1,443 0.00 2007-06-26
567 0005 HSBC HOLDINGS PLC:O 112,914 15,954,748 0.00 2007-08-10
568 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 47,500 0.00 2007-06-29
569 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,000 1,914,000 0.00 2007-08-07
570 1059 KANTONE HOLDINGS LIMITED:O 30,000 21,000 0.00 2007-07-18
571 0013 Hutchison Whampoa Limited:O 39,700 3,082,705 0.00 2007-07-24
572 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,101 3,773 0.00 2007-06-26
573 0160 Hon Kwok Land Investment Company, Limited:O 4,392 13,571 0.00 2007-06-26
574 0626 Public Financial Holdings Limited:O 10,000 53,500 0.00 2007-06-26
575 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 7,700 0.00 2007-06-29
576 3382 Tianjin Port Development Holdings Limited:O 16,000 85,760 0.00 2007-08-09
577 0915 Daohe Global Group Limited:O 6,000 4,980 0.00 2007-06-26
578 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 87,360 0.00 2007-08-09
579 0002 CLP HOLDINGS LIMITED:O 21,500 1,091,125 0.00 2007-08-09
580 0282 NEXT DIGITAL LIMITED:O 21,200 51,728 0.00 2007-06-26
581 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 61,400 0.00 2007-06-26
582 0161 AVIC International Holdings Limited:H 2,000 11,200 0.00 2007-08-06
583 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 5,700 0.00 2007-06-26
584 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 88,500 0.00 2007-07-30
585 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,500 610,600 0.00 2007-08-10
586 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 193,400 0.00 2007-08-09
587 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 1,212,900 0.00 2007-08-13
588 1083 Towngas Smart Energy Company Limited:O 14,705 67,790 0.00 2007-06-26
589 1991 Ta Yang Group Holdings Limited:O 6,000 20,400 0.00 2007-08-06
590 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 175,500 0.00 2007-06-26
591 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 280,500 0.00 2007-07-04
592 0475 Central Development Holdings Limited:O 2,000 2,660 0.00 2007-06-26
593 0663 KING STONE ENERGY GROUP LIMITED:O 23,000 6,210 0.00 2007-06-26
594 0011 HANG SENG BANK, LIMITED:O 13,855 1,640,432 0.00 2007-08-13
595 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 98,280 0.00 2007-07-26
596 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000 4,240 0.00 2007-06-26
597 8009 Chinese Energy Holdings Limited:O 800 920 0.00 2007-06-26
598 0311 LUEN THAI HOLDINGS LIMITED:O 7,000 7,980 0.00 2007-06-26
599 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 25,000 0.00 2007-06-26
600 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,000 34,300 0.00 2007-06-26
601 0538 Ajisen (China) Holdings Limited:O 7,000 53,970 0.00 2007-08-07
602 0722 Delta Networks, Inc.:O 8,000 39,360 0.00 2007-07-31
603 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,000 1,520 0.00 2007-08-09
604 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 15,200 0.00 2007-07-26
605 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 123,800 0.00 2007-08-13
606 1382 Pacific Textiles Holdings Limited:O 9,000 42,570 0.00 2007-07-13
607 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 756,240 0.00 2007-08-13
608 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 101,000 0.00 2007-06-26
609 0381 AOM International Group Company Limited:O 20,000 27,000 0.00 2007-08-13
610 0267 CITIC Limited (HK):O 13,000 486,200 0.00 2007-07-18
611 0372 PT International Development Corporation Limited:O 12,667 9,374 0.00 2007-07-23
612 1383 LET Group Holdings Limited:O 6,000 16,260 0.00 2007-07-10
613 0337 Greenland Hong Kong Holdings Limited:O 6,000 39,300 0.00 2007-08-09
614 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,249,000 6,931,950 0.00 2007-08-13
615 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 560 2,727 0.00 2007-06-26
616 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,800 39,200 0.00 2007-06-26
617 0428 Cocoon Holdings Limited:O 200 1,018 0.00 2007-06-26
618 1836 Stella International Holdings Limited:O 4,000 63,520 0.00 2007-07-18
619 1386 Vestate Group Holdings Limited:O 3,000 12,000 0.00 2007-07-25
620 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 115,200 0.00 2007-06-26
621 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 34,500 0.00 2007-06-26
622 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 40,200 0.00 2007-07-25
623 2341 EcoGreen International Group Limited:O 2,000 6,880 0.00 2007-06-26
624 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 285,260 0.00 2007-08-07
625 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 200,250 0.00 2007-08-09
626 0578 Rosan Resources Holdings Limited:O 2,500 3,650 * 0.00 2007-06-26
627 1833 Intime Retail (Group) Company Limited:O 7,000 45,150 0.00 2007-08-06
628 0069 SHANGRI-LA ASIA LIMITED:O 10,000 176,600 0.00 2007-07-16
629 0489 DongFeng Motor Group Company Limited (CN):H 10,000 43,900 0.00 2007-08-13
630 0678 Genting Hong Kong Limited:O 25,610 88,355 * 0.00 2007-06-26
631 0144 China Merchants Port Holdings Company Limited:O 8,000 297,600 0.00 2007-07-04
632 1838 China Properties Group Limited:O 6,000 23,940 0.00 2007-06-26
633 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 24,900 0.00 2007-08-09
634 1088 China Shenhua Energy Company Limited:H 10,500 294,525 0.00 2007-08-10
635 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,276 206,802 0.00 2007-08-08
636 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 280,800 0.00 2007-08-02
637 0062 Transport International Holdings Limited:O 1,200 49,440 0.00 2007-06-26
638 0573 Tao Heung Holdings Limited:O 3,000 8,640 0.00 2007-08-08
639 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 105,600 0.00 2007-07-31
640 3308 Golden Eagle Retail Group Limited:O 5,000 34,500 0.00 2007-07-25
641 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 422,280 0.00 2007-06-26
642 1109 CHINA RESOURCES LAND LIMITED:O 10,000 135,000 0.00 2007-08-13
643 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 49,560 0.00 2007-08-01
644 1868 Neo-Neon Holdings Limited:O 2,000 28,960 0.00 2007-07-24
645 0727 Crown International Corporation Limited:O 4,000 3,440 0.00 2007-07-25
646 0493 GOME Retail Holdings Limited:O 8,494 97,681 0.00 2007-06-29
647 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,600 0.00 2007-08-07
648 1139 VICTORY GROUP LIMITED:O 400 60 * 0.00 2007-06-26
649 0094 Greenheart Group Limited:O 450 1,260 0.00 2007-07-04
650 0813 Shimao Group Holdings Limited:O 8,000 153,600 0.00 2007-07-17
651 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 250,000 0.00 2007-06-26
652 0124 Guangdong Land Holdings Limited:O 4,000 11,560 0.00 2007-06-26
653 1832 Lotte Mart China Co., Ltd.:O 2,000 8,360 0.00 2007-07-19
654 8100 Famous Tech International Holdings Limited:O 5,796 64 * 0.00 2007-06-26
655 0563 Shanghai Industrial Urban Development Group Limited:O 15,000 26,700 0.00 2007-08-13
656 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,500 43,550 0.00 2007-06-26
657 0903 TPV TECHNOLOGY LIMITED:O 4,000 22,120 0.00 2007-07-19
658 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 166,000 0.00 2007-08-10
659 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 112,000 0.00 2007-08-08
660 2331 LI NING COMPANY LIMITED:O 2,000 39,360 0.00 2007-07-30
661 0988 Silk Road Logistics Holdings Limited:O 420 722 0.00 2007-07-18
662 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 50,900 0.00 2007-06-26
663 3339 Lonking Holdings Limited:O 2,000 31,160 0.00 2007-08-08
664 1199 COSCO SHIPPING Ports Limited:O 4,000 79,360 0.00 2007-08-09
665 0001 CK Hutchison Holdings Limited:O 4,000 420,800 0.00 2007-07-26
666 3933 United Laboratories International Holdings Limited (The):O 2,000 9,540 0.00 2007-06-28
667 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 26,000 0.00 2007-06-26
668 0019 SWIRE PACIFIC LIMITED:A 1,500 129,000 0.00 2007-08-06
669 0952 Quam Plus International Financial Limited:O 500 775 0.00 2007-06-26
670 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 35,850 0.00 2007-06-26
671 0577 South Shore Holdings Limited:O 880 1,188 0.00 2007-06-26
672 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 286,350 0.00 2007-07-18
673 0235 CSC Holdings Limited (HK):O 500 250 0.00 2007-07-20
674 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,160 0.00 2007-06-26
675 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 33,050 0.00 2007-07-12
676 1862 Sino Gold Mining Limited:O 200 8,200 * 0.00 2007-06-26
677 3383 Agile Group Holdings Limited (KY):O 4,000 52,400 0.00 2007-07-12
678 0291 China Resources Beer (Holdings) Company Limited:O 2,100 60,480 0.00 2007-08-06
679 2038 FIH Mobile Limited:O 6,000 129,600 0.00 2007-08-08
680 0494 LI & FUNG LIMITED:O 2,400 62,400 0.00 2007-07-31
681 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 2,208 0.00 2007-06-26
682 0941 China Mobile Limited (HK):O 13,500 1,155,600 0.00 2007-08-10
683 0659 CTF Services Limited (BM):O 1,174 21,320 0.00 2007-06-26
684 0304 PEACE MARK (HOLDINGS) LIMITED:O 500 5,240 0.00 2007-08-13
685 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,400 9,548 0.00 2007-06-26
686 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 700 36,995 0.00 2007-08-06
687 2888 STANDARD CHARTERED PLC:O 500 128,000 0.00 2007-08-08
688 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,000 37,800 0.00 2007-07-18
689 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 952 9,387 0.00 2007-08-06
690 0883 CNOOC LIMITED:O 8,000 69,040 0.00 2007-08-10
691 1052 Yuexiu Transport Infrastructure Limited:O 192 874 0.00 2007-07-18
692 0059 Skyfame Realty (Holdings) Limited:O 4 7 0.00 2007-06-26

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