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KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS ID: B01463

CCASS holdings on 2007-08-20

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 0729 FDG Electric Vehicles Limited:O 380,200,199 77,941,041 20.79 2007-06-26
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 28,204,000 52,459,440 13.69 2007-06-26
3 0370 Hong Kong Robotics Group Holding Limited:O 841,210,376 112,722,190 13.56 2007-07-30
4 8150 Seamless Green China (Holdings) Limited:O 55,190,000 827,850 * 9.20 2007-06-26
5 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,202,100 18,296,195 4.86 2007-06-26
6 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 4,232,000 1,460,040 * 4.78 2007-06-26
7 0931 China HK Power Smart Energy Group Limited:O 65,055,000 2,407,035 * 4.07 2007-06-26
8 1010 Sky Blue 11 Company Limited:O 10,150,000 6,293,000 3.02 2007-07-17
9 0009 KEYNE LTD:O 9,510,000 7,417,800 2.64 2007-08-09
10 1997 Regent Manner International Holdings Limited:O 16,458,000 32,093,100 1.65 2007-08-20
11 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,352,000 13,213,440 * 1.59 2007-06-26
12 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 11,058,000 15,481,200 1.51 2007-06-26
13 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 15,580,000 54,841,600 1.36 2007-08-01
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,032,500 417,452,375 1.08 2007-08-20
15 8166 China Eco-Farming Limited:O 2,336,244 817,685 0.99 2007-08-07
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,580,000 39,275,600 0.94 2007-08-20
17 0348 China Healthwise Holdings Limited:O 7,172,000 18,073,440 0.87 2007-08-20
18 8119 THIZ TECHNOLOGY GROUP LIMITED:O 4,954,545 743,182 0.71 2007-08-13
19 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,712,000 1,711,560 0.71 2007-06-26
20 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,960,000 18,846,000 0.70 2007-08-20
21 0339 China Sci-Tech Industrial Investment Group Limited:O 410,000 475,600 0.51 2007-08-09
22 0761 Bel Global Resources Holdings Limited:O 1,694,000 1,253,560 0.45 2007-07-09
23 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,677,000 2,206,200 0.44 2007-08-09
24 0313 Richly Field China Development Limited:O 1,411,600 148,218 * 0.43 2007-06-26
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 844,000 5,275,000 0.38 2007-08-13
26 0471 Silkwave Inc:O 4,367,500 1,987,213 0.35 2007-07-30
27 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,878,000 12,990,380 0.33 2007-08-07
28 3393 Wasion Holdings Limited:O 2,142,000 8,268,120 0.30 2007-08-17
29 0722 Delta Networks, Inc.:O 3,294,000 15,382,980 0.28 2007-08-20
30 0334 China Display Optoelectronics Technology Holdings Limited:O 1,732,000 1,974,480 0.27 2007-08-20
31 1180 Paradise Entertainment Limited (BM):O 8,382,000 1,475,232 0.24 2007-08-16
32 2788 Yorkey Optical International (Cayman) Ltd.:O 1,802,000 4,216,680 0.22 2007-08-17
33 0190 HKC (HOLDINGS) LIMITED:O 10,474,479 22,310,640 0.21 2007-08-20
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,280,636 33,179,766 0.20 2007-08-17
35 0860 Apollo Future Mobility Group Limited:O 1,490,000 1,490,000 0.19 2007-08-09
36 8047 China Ocean Group Development Limited:O 2,100,000 1,029,000 0.19 2007-07-19
37 0903 TPV TECHNOLOGY LIMITED:O 3,647,537 18,602,439 0.19 2007-08-20
38 0547 Digital Domain Holdings Limited:O 181,433 348,351 0.18 2007-07-04
39 8108 Grand Peace Group Holdings Limited:O 1,008,000 2,530,080 0.17 2007-08-20
40 3633 Zhongyu Energy Holdings Limited:O 3,048,000 3,017,520 0.16 2007-08-17
41 0901 Goldstone Investment Group Limited:O 720,000 201,600 0.16 2007-08-14
42 0692 Shenzhou Space Park Group Limited:O 598,000 376,740 0.16 2007-07-25
43 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,960,000 754,800 0.15 2007-08-20
44 0666 SHK Hong Kong Industries Limited:O 2,300,000 1,023,500 0.14 2007-06-26
45 0499 Qingdao Holdings International Limited:O 3,880,000 403,520 0.13 2007-08-20
46 1013 Wai Chun Group Holdings Limited:O 1,680,000 100,800 * 0.12 2007-06-26
47 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,098,820 1,909,926 0.12 2007-08-09
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 792,000 3,001,680 0.12 2007-08-07
49 1057 Zhejiang Shibao Company Limited:H 100,000 95,000 0.12 2007-06-26
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 3,317,600 0.11 2007-08-14
51 8051 CircuTech International Holdings Limited:O 200,000 61,000 0.11 2007-06-26
52 1033 Sinopec Oilfield Service Corporation:H 1,304,000 4,329,280 0.09 2007-08-20
53 2383 TOM GROUP LIMITED:O 3,322,941 2,359,288 0.09 2007-08-10
54 0439 KuangChi Science Limited:O 804,375 329,794 * 0.08 2007-06-26
55 0371 Beijing Enterprises Water Group Limited:O 66,200 102,610 0.08 2007-06-26
56 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,140,000 1,071,600 0.07 2007-08-03
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,728,000 5,857,920 0.07 2007-08-14
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 423,700 0.07 2007-07-19
59 1202 Chengdu SIWI Science and Technology Company Limited:H 116,000 223,880 0.07 2007-08-01
60 2336 Shuoao International Holdings Limited (KY):O 1,340,000 763,800 0.07 2007-08-10
61 0070 Rich Goldman Holdings Limited:O 1,551,000 511,830 0.07 2007-07-19
62 0455 Tianda Pharmaceuticals Limited:O 360,000 273,600 0.07 2007-08-10
63 0648 SoftMedx Healthcare Limited:O 7,730,000 1,414,590 0.07 2007-08-08
64 0521 CWT International Limited:O 1,126,000 754,420 0.06 2007-08-09
65 0724 Ruixin International Holdings Limited:O 242,000 868,780 0.06 2007-07-18
66 0630 AMCO United Holding Limited:O 504,000 241,920 0.06 2007-08-13
67 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 262,000 1,061,100 0.06 2007-08-17
68 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 98,000 0.06 2007-06-26
69 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 30,000 0.06 2007-06-26
70 0552 China Communications Services Corporation Limited:H 922,000 4,692,980 0.06 2007-08-20
71 0043 C.P. POKPHAND CO. LTD.:O 1,580,000 434,500 0.05 2007-08-10
72 1217 China Innovation Investment Limited:O 160,000 91,200 0.05 2007-08-03
73 0296 Emperor Entertainment Hotel Limited:O 548,000 986,400 0.05 2007-06-26
74 2038 FIH Mobile Limited:O 3,690,000 76,567,500 0.05 2007-08-20
75 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 32,400 0.05 2007-06-26
76 2345 Shanghai Prime Machinery Company Limited:H 384,000 948,480 0.05 2007-08-20
77 0605 China Financial Services Holdings Limited:O 726,000 363,000 0.05 2007-06-26
78 0544 DAIDO GROUP LIMITED:O 1,921,000 142,154 0.05 2007-08-02
79 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,280,000 17,920 * 0.04 2007-06-26
80 0542 China Cultural Tourism and Agriculture Group Limited:O 1,062,000 168,858 0.04 2007-08-03
81 0578 Rosan Resources Holdings Limited:O 280,000 408,800 * 0.04 2007-06-26
82 8317 Finet Group Limited:O 230,000 144,900 0.04 2007-06-26
83 0596 Inspur Digital Enterprise Technology Limited:O 216,000 162,000 0.04 2007-08-20
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 322,000 2,637,180 0.04 2007-08-13
85 2006 Shanghai Jin Jiang Capital Company Limited:H 556,000 1,895,960 0.04 2007-08-17
86 2369 Coolpad Group Limited:O 400,000 1,024,000 0.04 2007-07-30
87 0597 China Resources Microelectronics Limited:O 1,079,583 636,954 0.04 2007-07-06
88 8075 Media Asia Group Holdings Limited:O 752,000 105,280 0.04 2007-06-26
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 367,500 0.04 2007-06-26
90 0140 SANYUAN GROUP LIMITED:O 361,750 54,263 * 0.04 2007-08-08
91 8178 China Information Technology Development Limited:O 1,728,000 1,330,560 0.04 2007-07-25
92 1899 Xingda International Holdings Limited:O 505,000 1,287,750 0.04 2007-08-20
93 0526 Lisi Group (Holdings) Limited (BM):O 308,000 70,840 0.04 2007-06-26
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 320,000 1,715,200 0.04 2007-08-17
95 8025 Asian Capital Resources (Holdings) Limited:O 200,000 56,000 0.04 2007-06-26
96 0279 Arta TechFin Corporation Limited:O 2,292,848 298,070 0.04 2007-08-09
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 885,051 867,350 0.03 2007-08-10
98 0736 China Properties Investment Holdings Limited:O 144,000 139,680 0.03 2007-06-26
99 0612 Carmen Century Investment Limited (KY):O 164,000 54,940 * 0.03 2007-08-09
100 1198 Royale Home Holdings Limited:O 100,000 199,000 0.03 2007-06-26
101 3983 China BlueChemical Ltd.:H 588,000 2,228,520 0.03 2007-08-20
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 462,000 877,800 0.03 2007-08-20
103 0385 CHINNEY ALLIANCE GROUP LIMITED:O 128,080 54,434 0.03 2007-07-17
104 0273 MASON GROUP HOLDINGS LIMITED:O 4,833,893 352,874 0.03 2007-08-01
105 0310 Prosperity Investment Holdings Limited:O 200,000 43,400 * 0.03 2007-08-07
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 714,000 0.03 2007-08-16
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 72,000 0.03 2007-06-26
108 1031 Kingston Financial Group Limited:O 2,170,000 1,280,300 0.03 2007-08-03
109 0343 CULTURECOM HOLDINGS LIMITED:O 1,566,000 269,352 0.03 2007-08-20
110 2389 Beijing Health (Holdings) Limited (KY):O 104,000 83,200 0.03 2007-08-15
111 1051 G-Resources Group Limited:O 1,001,619 380,615 0.03 2007-08-17
112 0245 China Vered Financial Holding Corporation Limited:O 1,549,400 867,664 0.03 2007-08-16
113 1836 Stella International Holdings Limited:O 216,000 3,231,360 0.03 2007-08-20
114 0747 Shenyang Public Utility Holdings Company Limited:H 110,000 66,000 * 0.03 2007-06-26
115 1131 Agritrade Resources Limited:O 100,000 78,000 0.03 2007-06-26
116 0687 Tysan Holdings Limited:O 218,000 178,760 0.03 2007-06-26
117 1041 Lamtex Holdings Limited:O 2,390,000 310,700 0.03 2007-08-09
118 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 50,400 0.02 2007-06-26
119 0431 Greater China Financial Holdings Limited:O 69,040 48,328 0.02 2007-08-08
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,188,229 128,329 0.02 2007-08-14
121 8186 Almana Limited:O 200,000 104,000 0.02 2007-08-10
122 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 15,750 0.02 2007-08-02
123 1188 Hybrid Kinetic Group Limited:O 650,000 130,000 0.02 2007-06-28
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,330,000 11,251,800 0.02 2007-08-20
125 0512 Grand Pharmaceutical Group Limited:O 254,000 48,514 0.02 2007-07-20
126 0276 Mongolia Energy Corporation Limited:O 614,820 4,168,480 0.02 2007-07-26
127 0559 DeTai New Energy Group Limited:O 163,500 148,785 0.02 2007-08-20
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000 52,000 0.02 2007-08-14
129 0667 HannStar Board International Holdings Limited:O 292,000 470,120 0.02 2007-08-20
130 0835 Asia Coal Limited:O 200,000 43,600 0.02 2007-06-26
131 8055 China E-Information Technology Group Limited:O 56,000 24,640 0.02 2007-08-08
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,130,000 1,243,000 0.02 2007-07-18
133 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 89,000 * 0.02 2007-06-26
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 701,000 4,549,490 0.02 2007-08-09
135 1124 COASTAL GREENLAND LIMITED:O 582,000 744,960 0.02 2007-07-27
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 899,500 449,750 0.02 2007-08-09
137 1046 Universe Entertainment and Culture Group Company Limited:O 340,000 85,000 0.02 2007-07-30
138 3938 Samling Global Limited:O 640,000 1,452,800 0.02 2007-08-20
139 0516 PYXIS GROUP LIMITED:O 482,000 103,148 0.02 2007-06-26
140 0103 Shougang Century Holdings Limited:O 256,000 204,800 0.02 2007-07-31
141 0199 ITC Properties Group Limited:O 610,000 250,100 0.02 2007-06-26
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 171,200 595,776 0.02 2007-06-28
143 0161 AVIC International Holdings Limited:H 46,000 259,900 0.02 2007-08-20
144 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 153,250 52,105 * 0.02 2007-06-26
145 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 81,500 40,750 0.02 2007-06-26
146 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 330,000 323,400 0.02 2007-08-16
147 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,800 186,224 0.02 2007-08-20
148 1800 China Communications Construction Company Limited:H 805,000 12,171,600 0.02 2007-08-20
149 0024 BURWILL HOLDINGS LIMITED:O 200,000 268,000 0.02 2007-07-10
150 0908 Zhuhai Holdings Investment Group Limited:O 200,000 184,000 0.02 2007-08-02
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 160,000 360,000 0.02 2007-08-08
152 0214 ASIA ORIENT HOLDINGS LIMITED:O 102,273 157,500 0.02 2007-07-30
153 1818 Zhaojin Mining Industry Company Limited:H 38,500 525,140 0.02 2007-08-15
154 0588 Beijing North Star Company Limited:H 124,000 668,360 0.02 2007-08-17
155 2878 Solomon Systech (International) Limited:O 434,000 295,120 0.02 2007-08-06
156 8046 Heng Xin China Holdings Limited:O 96,000 95,040 0.02 2007-08-06
157 0091 Golden Century International Holdings Group Limited:O 310,000 88,350 0.02 2007-06-26
158 0193 CAPITAL ESTATE LIMITED:O 1,831,000 292,960 0.02 2007-08-09
159 0430 Oriental Explorer Holdings Limited:O 300,000 46,800 0.02 2007-08-03
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 112,000 0.02 2007-06-26
161 0185 Zensun Enterprises Limited:O 300,000 78,000 0.02 2007-06-26
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 308,000 190,960 0.02 2007-08-14
163 0065 Grand Ocean Advanced Resources Company Limited:O 68,000 122,400 0.02 2007-08-13
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 548,250 0.02 2007-08-02
165 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2007-06-26
166 0340 Tongguan Gold Group Limited:O 946,000 1,333,860 * 0.02 2007-08-13
167 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 120,000 61,200 0.02 2007-07-04
168 2327 Meilleure Health International Industry Group Limited:O 78,000 60,060 0.02 2007-08-09
169 0694 Beijing Capital International Airport Company Limited:H 240,000 2,688,000 0.02 2007-08-17
170 0819 Tianneng Power International Limited:O 148,000 276,760 0.01 2007-08-01
171 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 62,085 62,706 * 0.01 2007-06-26
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 182,000 2,085,720 0.01 2007-08-20
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 482,000 4,328,360 0.01 2007-08-14
174 8063 Global Mastermind Holdings Limited:O 459,408 93,719 0.01 2007-07-31
175 0263 GT GROUP HOLDINGS LIMITED:O 68,000 118,320 0.01 2007-06-26
176 1208 MMG Limited (HK):O 267,500 944,275 0.01 2007-08-20
177 0182 Concord New Energy Group Limited:O 451,200 297,792 0.01 2007-08-20
178 0275 Master Glory Group Limited:O 453,817 161,105 0.01 2007-07-27
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 3,093,720 0.01 2007-08-20
180 0121 C.P. Lotus Corporation:O 800,000 244,000 0.01 2007-08-16
181 0211 STYLAND HOLDINGS LIMITED:O 249,510 6,238 * 0.01 2007-06-26
182 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 550,000 0.01 2007-06-26
183 0261 GBA Holdings Limited:O 8,522,000 315,314 0.01 2007-08-08
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 160,000 739,200 0.01 2007-08-13
185 1883 CITIC Telecom International Holdings Limited:O 242,000 665,500 0.01 2007-08-09
186 0701 CNT GROUP LIMITED:O 200,000 58,000 0.01 2007-08-08
187 8026 China Brilliant Global Limited:O 75,000 83,250 0.01 2007-08-03
188 0167 IDT INTERNATIONAL LIMITED:O 310,000 97,650 0.01 2007-07-17
189 1073 Da Yu Financial Holdings Limited:O 60,000 57,600 * 0.01 2007-07-26
190 0128 ENM Holdings Limited (HK):O 200,000 90,000 0.01 2007-07-11
191 0326 CHINA STAR ENTERTAINMENT LIMITED:O 204,380 49,460 * 0.01 2007-08-01
192 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,000 13,200 0.01 2007-06-26
193 0419 Hony Media Group:O 1,810,000 322,180 0.01 2007-08-20
194 0474 Aceso Life Science Group Limited:O 48,000 34,560 0.01 2007-07-03
195 0979 Green Energy Group Limited:O 40,040 58,859 0.01 2007-08-09
196 1163 Dejin Resources Group Company Limited:O 60,000 40,800 0.01 2007-06-26
197 0076 Elate Holdings Limited:O 753,800 150,760 0.01 2007-08-17
198 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 38,000 202,920 0.01 2007-07-31
199 1176 Zhuguang Holdings Group Company Limited:O 150,000 11,250 * 0.01 2007-06-26
200 2662 MH Development Limited:O 104,000 96,720 0.01 2007-06-26
201 0826 Tiangong International Company Limited:O 45,000 351,000 0.01 2007-08-20
202 0250 SINO-I TECHNOLOGY LIMITED:O 2,129,000 244,835 0.01 2007-08-07
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 782,000 23,616,400 0.01 2007-08-20
204 2626 Hunan Nonferrous Metals Corporation Limited:H 170,000 697,000 0.01 2007-08-20
205 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 18,750 0.01 2007-06-27
206 0600 China Infrastructure Investment Limited:O 350,000 148,750 0.01 2007-07-31
207 0656 FOSUN INTERNATIONAL LIMITED:O 663,500 8,161,050 0.01 2007-08-17
208 3993 CMOC Group Limited (CN):H 135,000 1,776,600 0.01 2007-08-20
209 0399 Starcoin Group Limited:O 224,000 15,232 * 0.01 2007-06-26
210 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 28,000 * 0.01 2007-07-30
211 0288 Cosway Corporation Limited:O 60,000 18,000 0.01 2007-07-31
212 0497 CSI Properties Limited (BM):O 500,000 180,000 0.01 2007-08-16
213 0433 North Mining Shares Company Limited:O 325,000 44,850 0.01 2007-08-06
214 2382 Sunny Optical Technology (Group) Company Limited:O 98,000 284,200 0.01 2007-08-20
215 0767 Zhong Ji Longevity Science Group Limited:O 120,000 34,200 0.01 2007-07-30
216 0565 Art Group Holdings Limited (KY):O 100,000 56,000 0.01 2007-06-26
217 2020 ANTA Sports Products Limited:O 239,000 1,649,100 0.01 2007-08-20
218 0369 Wing Tai Properties Limited:O 94,000 414,540 0.01 2007-08-17
219 1227 National Investments Fund Limited:O 8,000 5,360 0.01 2007-08-10
220 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 98,000 292,040 0.01 2007-08-09
221 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 67,000 0.01 2007-07-11
222 0147 International Business Settlement Holdings Limited:O 15,320 15,780 0.01 2007-06-26
223 8011 Polyard Petroleum International Group Limited:O 440,000 100,760 0.01 2007-08-17
224 0985 CST Holding (HK) Limited (KY):O 392,100 74,891 0.01 2007-08-09
225 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 38,000 83,600 0.01 2007-08-16
226 0670 China Eastern Airlines Corporation Limited:H 138,000 514,740 * 0.01 2007-06-26
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 544,000 0.01 2007-08-20
228 8117 China Primary Energy Holdings Limited:O 570,000 173,850 0.01 2007-08-16
229 0905 Walnut Capital Limited:O 20,000 12,400 0.01 2007-08-06
230 8006 Sino Splendid Holdings Limited:O 360,000 154,800 0.01 2007-07-04
231 1889 Sanai Health Industry Group Company Limited:O 140,000 166,600 0.01 2007-08-20
232 0988 Silk Road Logistics Holdings Limited:O 18,160 24,698 0.01 2007-07-27
233 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 278,000 0.01 2007-07-20
234 0888 Bison Finance Group Limited:O 80,000 61,600 0.01 2007-06-26
235 0680 Nan Hai Corporation Limited:O 5,303,252 774,275 0.01 2007-08-20
236 0022 MEXAN LIMITED (BM):O 100,000 26,000 0.01 2007-06-26
237 1116 Huiyuan Cowins Technology Group Limited:O 36,000 23,400 0.01 2007-06-26
238 1125 LAI FUNG HOLDINGS LIMITED:O 600,000 228,000 0.01 2007-06-26
239 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 48,000 0.01 2007-06-26
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,000 1,667,700 0.01 2007-07-16
241 0651 China Ocean Industry Group Limited:O 800,000 128,800 0.01 2007-07-18
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 216,000 540,000 0.01 2007-08-20
243 1182 Success Dragon International Holdings Limited:O 255,000 219,300 0.01 2007-07-24
244 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 196,900 0.01 2007-08-17
245 1236 National Agricultural Holdings Limited:O 14,000 10,220 0.01 2007-06-26
246 0228 China Energy Development Holdings Limited:O 200,000 166,000 0.01 2007-06-26
247 8092 ITE (HOLDINGS) LIMITED:O 60,000 8,040 0.01 2007-07-10
248 0546 Fufeng Group Limited:O 108,000 90,720 0.01 2007-08-20
249 0665 Haitong International Securities Group Limited:O 40,000 131,200 0.01 2007-08-20
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 98,000 164,640 0.01 2007-08-03
251 1164 CGN Mining Company Limited:O 100,000 42,500 0.01 2007-06-26
252 3323 China National Building Material Company Limited:H 48,000 816,000 0.01 2007-08-16
253 0938 MAN SANG INTERNATIONAL LIMITED:O 75,972 60,778 0.01 2007-08-03
254 0610 WAI KEE HOLDINGS LIMITED:O 50,000 167,500 0.01 2007-06-26
255 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 32,000 55,680 0.01 2007-06-26
256 0094 Greenheart Group Limited:O 11,500 19,550 * 0.01 2007-08-07
257 0613 Planetree International Development Limited:O 580,000 109,620 0.01 2007-07-30
258 0959 Century Entertainment International Holdings Limited:O 697,000 147,764 * 0.01 2007-07-05
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,500 4,414,500 0.01 2007-08-20
260 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 10,050 0.01 2007-06-26
261 1130 China Environmental Resources Group Limited:O 100,000 12,400 0.01 2007-08-03
262 0053 GUOCO GROUP LIMITED:O 20,000 2,002,000 0.01 2007-06-26
263 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 29,200 0.01 2007-07-18
264 0258 TOMSON GROUP LIMITED:O 80,000 208,000 0.01 2007-07-26
265 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 70,000 0.01 2007-06-26
266 1808 Enterprise Development Holdings Limited (KY):O 36,000 40,320 0.01 2007-07-20
267 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 57,400 0.01 2007-07-31
268 0177 Jiangsu Expressway Company Limited:H 72,000 504,720 0.01 2007-08-13
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 335,200 1,377,672 0.01 2007-08-20
270 0615 ORIENT POWER HOLDINGS LIMITED:O 30,000 5,640 * 0.01 2007-06-26
271 0689 EPI (Holdings) Limited:O 241,200 144,720 0.01 2007-08-14
272 0569 China Automation Group Limited:O 48,000 151,680 0.01 2007-08-08
273 3899 CIMC Enric Holdings Limited:O 26,000 150,800 0.01 2007-06-26
274 0489 DongFeng Motor Group Company Limited (CN):H 164,000 698,640 0.01 2007-08-17
275 0606 China Agri-Industries Holdings Limited:O 206,000 758,080 0.01 2007-08-17
276 0910 China Sandi Holdings Limited:O 292,000 578,160 0.01 2007-08-20
277 1886 China Huiyuan Juice Group Limited:O 82,500 759,000 0.01 2007-08-20
278 3918 NagaCorp Ltd.:O 118,000 259,600 0.01 2007-08-03
279 0661 China Daye Non-Ferrous Metals Mining Limited:O 181,250 154,063 0.01 2007-08-20
280 0895 Dongjiang Environmental Company Limited:H 10,000 49,000 0.01 2007-06-26
281 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 90,106 137,862 0.01 2007-06-26
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,000 551,200 0.01 2007-06-26
283 0110 China Fortune Holdings Limited:O 20,000 28,400 0.01 2007-08-01
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 230,000 78,200 0.01 2007-08-17
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 1,546,280 0.01 2007-08-20
286 0726 DIT Group Limited:O 18,000 5,400 0.01 2007-06-26
287 0538 Ajisen (China) Holdings Limited:O 56,000 397,600 0.01 2007-08-13
288 1088 China Shenhua Energy Company Limited:H 182,000 4,950,400 0.01 2007-08-20
289 0548 Shenzhen Expressway Corporation Limited:H 40,000 263,200 0.01 2007-08-01
290 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,000 79,560 0.01 2007-08-20
291 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 31,600 0.01 2007-06-26
292 3322 Win Hanverky Holdings Limited:O 64,000 177,280 0.01 2007-07-11
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 345,200 0.01 2007-08-06
294 1102 Enviro Energy International Holdings Limited:O 54,000 213,840 0.01 2007-08-10
295 8028 Timeless Resources Holdings Limited:O 56,000 8,680 0.01 2007-06-26
296 0555 REXLot Holdings Limited:O 300,000 285,000 0.00 2007-08-16
297 0428 Cocoon Holdings Limited:O 1,900 10,070 0.00 2007-06-26
298 1111 Chong Hing Bank Limited:O 21,000 361,200 0.00 2007-06-26
299 1060 Damai Entertainment Holdings Limited (BM):O 35,200 151,360 * 0.00 2007-06-27
300 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 3,933,000 0.00 2007-08-20
301 0479 CIL HOLDINGS LIMITED:O 291,600 7,290 * 0.00 2007-06-26
302 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,900 16,259 0.00 2007-06-26
303 1389 Ming An (Holdings) Company Limited (The):O 136,000 393,040 0.00 2007-08-06
304 1059 KANTONE HOLDINGS LIMITED:O 150,000 100,500 0.00 2007-06-26
305 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 33,000 32,340 0.00 2007-06-26
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,500 5,746,950 0.00 2007-08-17
307 0342 NewOcean Energy Holdings Limited:O 22,000 15,840 0.00 2007-06-26
308 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 204,880 0.00 2007-08-10
309 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 13,650 0.00 2007-06-26
310 0825 New World Department Store China Limited:O 76,000 393,680 0.00 2007-08-07
311 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 80,100 0.00 2007-06-26
312 8158 China Regenerative Medicine International Limited:O 20,000 19,600 0.00 2007-08-10
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 622,500 491,775 0.00 2007-08-02
314 8009 Chinese Energy Holdings Limited:O 5,000 5,850 0.00 2007-06-26
315 0230 Minmetals Land Limited:O 34,000 89,760 0.00 2007-06-26
316 0636 FUBON BANK (HONG KONG) LIMITED:O 51,429 221,145 0.00 2007-08-06
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 844,200 0.00 2007-08-15
318 0989 China Changbaishan International Holdings Limited:O 100,000 78,000 * 0.00 2007-07-27
319 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 902,000 192,126 0.00 2007-08-20
320 1109 CHINA RESOURCES LAND LIMITED:O 156,000 1,946,880 0.00 2007-06-26
321 0904 China Green (Holdings) Limited:O 36,000 216,000 0.00 2007-08-10
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 317,260 0.00 2007-08-20
323 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 179,700 0.00 2007-08-17
324 8243 Dahe Media Co., Ltd.:H 10,000 8,600 0.00 2007-06-26
325 0582 Shin Hwa World Limited:O 10,000 30,500 0.00 2007-08-09
326 1898 China Coal Energy Company Limited:H 162,000 2,060,640 0.00 2007-08-20
327 0506 China Foods Limited:O 108,000 492,480 0.00 2007-08-10
328 1055 China Southern Airlines Company Limited:H 44,000 316,800 0.00 2007-08-07
329 1053 Chongqing Iron & Steel Company Limited:H 20,000 70,600 0.00 2007-07-30
330 0114 HERALD HOLDINGS LIMITED (BM):O 22,500 22,950 0.00 2007-07-19
331 1159 Smart Digital Technology Group Limited:O 20,000 7,200 0.00 2007-06-26
332 1215 Kai Yuan Holdings Limited:O 197,500 37,525 0.00 2007-08-09
333 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,000 1,094,400 0.00 2007-08-14
334 0307 Up Energy Development Group Limited:O 20,000 4,560 0.00 2007-06-26
335 0274 Renaissance Asia Silk Road Group Limited:O 42,000 102,060 0.00 2007-08-20
336 0064 GET NICE HOLDINGS LIMITED:O 90,000 54,000 0.00 2007-08-08
337 2899 ZIJIN MINING GROUP CO., LTD.:H 139,500 722,610 0.00 2007-08-17
338 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 540,960 0.00 2007-08-14
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,150 994,474 0.00 2007-08-20
340 3988 BANK OF CHINA LIMITED:H 2,426,000 9,146,020 0.00 2007-08-15
341 2338 WEICHAI POWER CO., LTD.:H 4,000 193,600 0.00 2007-08-14
342 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 25,000 0.00 2007-07-12
343 0645 Ares Asia Limited:O 10,712 8,570 0.00 2007-06-26
344 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 322,380 0.00 2007-08-15
345 1382 Pacific Textiles Holdings Limited:O 44,000 189,640 0.00 2007-08-16
346 0383 Tian An Medicare Limited (BM):O 8,400 51,240 0.00 2007-06-26
347 2337 SHANGHAI FORTE LAND CO., LTD.:H 32,000 133,120 0.00 2007-08-16
348 0397 Minerva Group Holding Limited:O 131,162 36,725 0.00 2007-07-31
349 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 56,000 0.00 2007-06-26
350 0166 New Times Corporation Limited (BM):O 20,000 15,400 0.00 2007-07-24
351 0655 HONGKONG CHINESE LIMITED:O 38,461 64,230 0.00 2007-08-20
352 8010 Sing Pao Media Enterprises Limited:O 28,078 421 * 0.00 2007-06-26
353 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 770,560 0.00 2007-08-16
354 0491 Emperor Culture Group Limited:O 18,152 4,992 0.00 2007-06-26
355 8279 AGTech Holdings Limited:O 100,000 85,000 0.00 2007-07-27
356 0817 China Jinmao Holdings Group Limited:O 130,000 334,100 0.00 2007-08-17
357 1149 Anxin-China Holdings Limited:O 12,000 11,760 0.00 2007-08-03
358 0992 LENOVO GROUP LIMITED:O 232,000 1,078,800 0.00 2007-08-20
359 1211 BYD COMPANY LIMITED:H 4,000 188,000 0.00 2007-08-20
360 2312 China Financial Leasing Group Limited:O 56,000 15,120 0.00 2007-08-13
361 0112 Lerthai Group Limited:O 8,966 26,181 0.00 2007-06-26
362 0457 O2MICRO INTERNATIONAL LIMITED:O 50,000 105,000 0.00 2007-07-30
363 8220 Bingo Group Holdings Limited:O 64,000 20,480 0.00 2007-08-03
364 1399 Veson Holdings Limited (KY):O 26,000 46,800 0.00 2007-07-03
365 0723 Reliance Global Holdings Limited (BM):O 50,000 11,500 0.00 2007-07-05
366 0132 Hing Yip Holdings Limited (BM):O 30,365 13,361 0.00 2007-06-26
367 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 17,700 0.00 2007-07-19
368 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 764 1,528 0.00 2007-06-26
369 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 12,500 0.00 2007-06-26
370 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 115,560 0.00 2007-08-10
371 1868 Neo-Neon Holdings Limited:O 19,000 238,260 0.00 2007-08-20
372 0986 Dufu Liquor Group Limited:O 10,000 2,200 0.00 2007-06-26
373 0535 Gemdale Properties and Investment Corporation Limited:O 170,000 47,600 0.00 2007-07-06
374 0347 Angang Steel Company Limited:H 22,000 437,800 0.00 2007-08-20
375 1171 Yankuang Energy Group Company Limited:H 48,000 508,800 0.00 2007-08-16
376 0571 ESUN HOLDINGS LIMITED:O 20,000 89,600 0.00 2007-07-25
377 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 12,600 0.00 2007-06-26
378 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 254,560 127,280 0.00 2007-08-02
379 1398 Industrial and Commercial Bank of China Limited:H 1,953,000 9,120,510 0.00 2007-08-20
380 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 304,080 0.00 2007-08-17
381 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 52,640 0.00 2007-08-10
382 2880 Liaoning Port Co., Ltd.:H 24,000 120,000 0.00 2007-07-31
383 1991 Ta Yang Group Holdings Limited:O 18,000 53,820 0.00 2007-08-07
384 0159 Brockman Mining Limited:O 16,000 7,200 0.00 2007-06-26
385 0202 EverChina Int'l Holdings Company Limited:O 150,000 22,350 * 0.00 2007-06-26
386 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,000 52,480 0.00 2007-08-16
387 0990 Deep Source Holdings Limited:O 130,000 8,840 0.00 2007-06-26
388 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,000 9,720 0.00 2007-07-26
389 0418 FOUNDER HOLDINGS LIMITED:O 24,000 15,840 0.00 2007-07-18
390 0445 CIMC-TianDa Holdings Company Limited:O 60,000 28,500 0.00 2007-06-26
391 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 211,900 0.00 2007-07-31
392 8239 Capital Finance Holdings Limited:O 40,000 45,600 0.00 2007-08-20
393 0210 Daphne International Holdings Limited:O 34,000 138,380 0.00 2007-08-15
394 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 199,280 129,532 0.00 2007-08-13
395 0372 PT International Development Corporation Limited:O 45,000 27,450 0.00 2007-08-08
396 0500 Frontier Services Group Limited:O 23,200 31,088 0.00 2007-07-27
397 0533 GOLDLION HOLDINGS LIMITED:O 20,000 37,600 0.00 2007-06-26
398 3330 Lingbao Gold Group Company Ltd.:H 6,000 25,620 0.00 2007-08-09
399 1185 China Energine International (Holdings) Limited:O 20,432 16,550 0.00 2007-06-26
400 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,000 33,040 0.00 2007-08-13
401 0717 Emperor Capital Group Limited:O 12,000 9,600 0.00 2007-08-02
402 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 691,600 0.00 2007-08-16
403 0983 SOCAM Development Limited:O 6,000 133,500 0.00 2007-07-09
404 2889 Nickel Resources International Holdings Company Limited:O 38,000 98,420 0.00 2007-08-17
405 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 290,400 0.00 2007-07-11
406 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 46,000 55,660 0.00 2007-06-26
407 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 6,000 40,800 0.00 2007-06-26
408 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 260,000 59,800 0.00 2007-06-26
409 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 7,100 0.00 2007-08-01
410 0735 China Power Clean Energy Development Company Limited:O 80,000 101,600 * 0.00 2007-07-31
411 1199 COSCO SHIPPING Ports Limited:O 40,000 730,400 0.00 2007-07-25
412 1888 Kingboard Laminates Holdings Limited:O 53,500 342,400 0.00 2007-08-17
413 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 43,500 0.00 2007-06-26
414 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 139,880 0.00 2007-06-26
415 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,000 137,000 0.00 2007-06-26
416 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 49,200 0.00 2007-08-09
417 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,820 23,990 0.00 2007-06-26
418 1388 Embry Holdings Limited:O 7,000 37,100 0.00 2007-07-11
419 1105 SING TAO NEWS CORPORATION LIMITED:O 15,000 21,000 0.00 2007-06-26
420 1070 TCL Electronics Holdings Limited:O 102,000 46,920 0.00 2007-08-17
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,819 1,792,405 0.00 2007-08-17
422 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,405 29,619 0.00 2007-06-26
423 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 536,400 0.00 2007-07-06
424 3382 Tianjin Port Development Holdings Limited:O 30,000 155,100 0.00 2007-08-10
425 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 10,200 0.00 2007-06-26
426 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 48,200 0.00 2007-07-16
427 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 105,000 0.00 2007-08-02
428 0857 PETROCHINA COMPANY LIMITED:H 344,000 3,605,120 0.00 2007-08-20
429 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 49,200 0.00 2007-07-30
430 0082 Crazy Sports Group Limited:O 26,000 47,840 0.00 2007-08-20
431 6051 Youzan Technology Limited:O 6,600 2,640 0.00 2007-06-26
432 1026 Universal Technologies Holdings Limited:O 20,000 5,800 0.00 2007-08-07
433 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,460 401,060 0.00 2007-08-20
434 0008 PCCW LIMITED:O 105,834 490,011 0.00 2007-08-13
435 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 68,400 0.00 2007-06-26
436 1075 CAPINFO COMPANY LIMITED:H 12,000 4,860 0.00 2007-07-30
437 2331 LI NING COMPANY LIMITED:O 16,000 292,800 0.00 2007-08-06
438 0524 Great Wall Terroir Holdings Limited:O 7,800 5,850 0.00 2007-06-26
439 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 44,000 0.00 2007-08-06
440 0109 Good Resources Holdings Limited:O 7,378 8,780 0.00 2007-06-26
441 1193 China Resources Gas Group Limited:O 40,000 41,200 0.00 2007-07-30
442 0998 China CITIC Bank Corporation Limited:H 171,000 984,960 0.00 2007-08-20
443 0002 CLP HOLDINGS LIMITED:O 33,200 1,738,020 0.00 2007-08-20
444 0406 YAU LEE HOLDINGS LIMITED:O 6,000 6,720 0.00 2007-07-30
445 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 130,200 0.00 2007-06-26
446 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 218,400 0.00 2007-08-15
447 1686 SUNEVISION HOLDINGS LTD.:O 27,042 27,853 0.00 2007-06-26
448 0814 Beijing Jingkelong Company Limited:H 2,000 13,600 0.00 2007-08-01
449 3313 Meadville Holdings (BVI) Limited:O 26,000 46,540 0.00 2007-08-01
450 0066 MTR CORPORATION LIMITED:O 72,520 1,359,025 0.00 2007-08-20
451 0376 Yunfeng Financial Group Limited:O 20,000 16,600 * 0.00 2007-06-26
452 0358 Jiangxi Copper Company Limited:H 18,000 229,680 0.00 2007-08-20
453 2866 COSCO SHIPPING Development Co., Ltd.:H 31,000 179,180 0.00 2007-08-17
454 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 24,800 0.00 2007-08-15
455 0123 Yuexiu Property Company Limited:O 84,000 177,240 0.00 2007-08-09
456 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 152,000 0.00 2007-08-02
457 0291 China Resources Beer (Holdings) Company Limited:O 29,000 788,800 0.00 2007-07-13
458 3378 Xiamen International Port Co., Ltd:H 12,000 27,240 0.00 2007-07-19
459 2688 ENN Energy Holdings Limited:O 12,000 119,400 0.00 2007-08-06
460 2398 Good Friend International Holdings Inc.:O 4,000 24,800 0.00 2007-07-23
461 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 68,000 382,840 0.00 2007-08-08
462 0260 AVIC Joy Holdings (HK) Limited:O 20,000 6,500 0.00 2007-07-17
463 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 32,450 0.00 2007-07-24
464 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 18,972 0.00 2007-08-08
465 0598 SINOTRANS LIMITED:H 20,000 66,400 0.00 2007-07-25
466 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,000 1,345,040 0.00 2007-08-20
467 0663 KING STONE ENERGY GROUP LIMITED:O 34,000 8,840 0.00 2007-08-07
468 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 722,540 0.00 2007-08-10
469 0622 Oshidori International Holdings Limited:O 51,000 23,205 0.00 2007-06-26
470 2366 SMI Culture & Travel Group Holdings Limited:O 6,129 23,045 0.00 2007-08-09
471 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,000 1,110,720 0.00 2007-08-20
472 0271 Asiasec Properties Limited:O 12,000 9,000 0.00 2007-06-26
473 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,200 262,200 0.00 2007-08-17
474 3886 Town Health International Medical Group Limited:O 172,000 29,928 0.00 2007-08-20
475 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 78,000 0.00 2007-06-26
476 3328 Bank of Communications Co., Ltd.:H 226,000 1,853,200 0.00 2007-08-13
477 3389 Hengdeli Holdings Limited:O 24,000 95,760 0.00 2007-06-26
478 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 229,600 0.00 2007-08-09
479 0872 Titan Invo Technology Limited:O 4,000 6,480 0.00 2007-08-13
480 0333 Top Form International Limited:O 10,000 11,600 0.00 2007-06-26
481 0710 BOE Varitronix Limited:O 3,000 15,360 0.00 2007-06-26
482 0139 Smart Fish Wealthlink Holdings Limited:O 15,000 4,500 0.00 2007-06-26
483 0626 Public Financial Holdings Limited:O 10,000 50,600 0.00 2007-06-26
484 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 7,920 0.00 2007-07-13
485 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 16,600 0.00 2007-06-26
486 0715 China Oceanwide Holdings Limited:O 60,000 34,800 0.00 2007-06-26
487 0357 Hainan Meilan International Airport Company Limited:H 2,000 13,400 0.00 2007-07-23
488 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 105,000 0.00 2007-08-09
489 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 20,400 0.00 2007-06-26
490 0813 Shimao Group Holdings Limited:O 28,500 510,150 0.00 2007-07-30
491 1168 Z Fin Limited:O 28,000 56,840 0.00 2007-08-09
492 0509 Century Sunshine Group Holdings Limited:O 20,000 16,800 0.00 2007-07-13
493 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 1,723,120 0.00 2007-08-20
494 0282 NEXT DIGITAL LIMITED:O 20,000 48,000 0.00 2007-08-06
495 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 397,440 0.00 2007-08-17
496 0697 Shoucheng Holdings Limited:O 50,000 94,500 0.00 2007-06-28
497 3303 Jutal Offshore Oil Services Limited:O 4,000 14,800 0.00 2007-07-30
498 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 384,000 0.00 2007-08-15
499 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 6,720 0.00 2007-07-27
500 1813 KWG Group Holdings Limited:O 20,500 175,685 0.00 2007-08-08
501 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 22,200 0.00 2007-06-26
502 0456 New City Development Group Limited:O 2,080 551 * 0.00 2007-06-26
503 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 11,200 24,304 0.00 2007-07-31
504 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,986 503,412 0.00 2007-08-20
505 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,600 0.00 2007-08-09
506 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 1,235,325 0.00 2007-08-20
507 0138 CCT Fortis Holdings Limited:O 6,000 8,940 0.00 2007-06-26
508 0013 Hutchison Whampoa Limited:O 31,700 2,421,880 0.00 2007-08-20
509 0119 Poly Property Group Co., Limited:O 12,000 72,600 0.00 2007-07-03
510 0862 Vision Values Holdings Limited:O 720 3,096 0.00 2007-06-26
511 0475 Central Development Holdings Limited:O 2,000 2,420 0.00 2007-06-26
512 2700 Green International Holdings Limited:O 2,000 2,800 0.00 2007-07-16
513 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,000 0.00 2007-06-26
514 0628 Tong Tong AI Social Group Limited:O 8,000 19,280 0.00 2007-07-11
515 1049 Celestial Asia Securities Holdings Limited:O 5,400 5,832 0.00 2007-06-26
516 0346 Yanchang Petroleum International Limited:O 30,000 33,300 0.00 2007-08-17
517 3383 Agile Group Holdings Limited (KY):O 26,000 322,400 0.00 2007-08-20
518 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,554,000 8,469,300 0.00 2007-08-20
519 0001 CK Hutchison Holdings Limited:O 16,000 1,641,600 0.00 2007-07-06
520 0511 TELEVISION BROADCASTS LIMITED:O 3,000 144,900 0.00 2007-07-12
521 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 49,500 0.00 2007-08-16
522 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,000 100,750 0.00 2007-06-26
523 0885 Rentian Technology Holdings Limited:O 10,000 9,800 * 0.00 2007-08-14
524 1137 Hong Kong Technology Venture Company Limited:O 4,000 7,400 0.00 2007-06-26
525 2339 BeijingWest Industries International Limited:O 8,000 23,440 0.00 2007-08-07
526 0566 Hanergy Thin Film Power Group Limited:O 2,000 2,860 0.00 2007-07-09
527 1097 i-CABLE Communications Limited:O 12,000 18,360 0.00 2007-06-26
528 0573 Tao Heung Holdings Limited:O 6,000 15,600 0.00 2007-07-30
529 0267 CITIC Limited (HK):O 13,000 453,050 0.00 2007-08-06
530 8007 Global Strategic Group Limited:O 882 882 0.00 2007-06-26
531 0011 HANG SENG BANK, LIMITED:O 11,100 1,283,160 0.00 2007-08-06
532 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 327,200 0.00 2007-08-20
533 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 58,920 0.00 2007-08-13
534 2007 Country Garden Holdings Company Limited:O 91,000 860,860 0.00 2007-08-20
535 1052 Yuexiu Transport Infrastructure Limited:O 6,000 28,200 0.00 2007-06-26
536 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,612 12,574 0.00 2007-06-26
537 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 501,500 0.00 2007-07-30
538 0753 Air China Limited:H 22,000 135,520 0.00 2007-08-20
539 0198 SMI Holdings Group Limited:O 1,568 557 * 0.00 2007-06-26
540 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 60,840 0.00 2007-08-01
541 0240 BUILD KING HOLDINGS LIMITED:O 4,100 1,374 0.00 2007-06-26
542 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 76,480 0.00 2007-06-26
543 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 87,200 0.00 2007-07-31
544 0707 Asia Television Holdings Limited:O 4,000 3,840 0.00 2007-08-03
545 0638 KIN YAT HOLDINGS LIMITED:O 2,000 4,000 0.00 2007-06-26
546 1068 China Yurun Food Group Limited:O 7,000 47,950 0.00 2007-08-15
547 0320 COMPUTIME GROUP LIMITED:O 4,000 7,280 0.00 2007-07-10
548 0883 CNOOC LIMITED:O 207,000 1,684,980 0.00 2007-08-17
549 0914 Anhui Conch Cement Company Limited:H 2,000 86,000 0.00 2007-08-02
550 1833 Intime Retail (Group) Company Limited:O 8,000 44,800 0.00 2007-07-17
551 1838 China Properties Group Limited:O 8,000 28,240 0.00 2007-07-26
552 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 7,700 0.00 2007-08-08
553 0382 Welling Holding Limited:O 20,000 12,000 0.00 2007-08-15
554 0933 Viva Goods Company Limited:O 8,465 965 0.00 2007-06-26
555 8089 Chinese Strategic Holdings Limited:O 2,000 21,320 0.00 2007-07-19
556 0005 HSBC HOLDINGS PLC:O 47,072 6,585,373 0.00 2007-08-20
557 0681 Chinese People Holdings Company Limited:O 15,000 9,150 0.00 2007-08-15
558 0999 I.T LIMITED:O 4,000 5,840 0.00 2007-08-01
559 0603 China Oil And Gas Group Limited:O 14,400 12,672 0.00 2007-06-26
560 0010 HANG LUNG GROUP LIMITED:O 5,000 163,500 0.00 2007-06-26
561 1058 NAMYUE HOLDINGS LIMITED:O 2,000 2,160 0.00 2007-06-26
562 0148 Kingboard Holdings Limited:O 3,000 117,000 0.00 2007-08-10
563 0269 China Resources and Transportation Group Limited:O 30,600 7,313 * 0.00 2007-07-31
564 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 61,200 0.00 2007-06-29
565 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 920 0.00 2007-06-26
566 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 33,000 0.00 2007-07-25
567 0718 Tai United Holdings Limited:O 1,300 598 0.00 2007-06-26
568 2727 Shanghai Electric Group Company Limited:H 10,000 35,100 * 0.00 2007-08-08
569 0373 ALLIED GROUP LIMITED (HK):O 800 19,600 0.00 2007-06-26
570 0941 China Mobile Limited (HK):O 65,500 5,754,175 0.00 2007-08-20
571 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000 750 0.00 2007-06-26
572 0755 DevGreat Group Limited:O 20,000 8,400 0.00 2007-08-06
573 8167 Neo Telemedia Limited:O 1,000 580 0.00 2007-06-26
574 0085 China Electronics Huada Technology Company Limited:O 3,250 11,213 0.00 2007-07-20
575 1371 China Ecotourism Group Limited:O 22,000 19,580 0.00 2007-07-20
576 0531 Samson Holding Ltd.:O 8,000 22,800 0.00 2007-06-26
577 8100 Famous Tech International Holdings Limited:O 7,485 82 * 0.00 2007-06-26
578 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,250 1,000 0.00 2007-06-26
579 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 648,200 0.00 2007-08-20
580 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 7,820 0.00 2007-06-26
581 1225 Lerado Financial Group Company Limited:O 2,000 1,680 0.00 2007-06-26
582 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,000 6,160 0.00 2007-08-08
583 0659 CTF Services Limited (BM):O 5,344 83,901 0.00 2007-08-07
584 2883 China Oilfield Services Limited:H 4,000 38,080 0.00 2007-07-31
585 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 200,500 0.00 2007-08-06
586 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 9,350 0.00 2007-06-26
587 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,500 23,950 0.00 2007-06-29
588 0124 Guangdong Land Holdings Limited:O 4,000 10,520 0.00 2007-07-24
589 1832 Lotte Mart China Co., Ltd.:O 2,000 6,580 0.00 2007-08-14
590 2356 DAH SING BANKING GROUP LIMITED:O 2,000 33,520 0.00 2007-08-06
591 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,068 1,779 0.00 2007-06-26
592 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 14,000 253,120 0.00 2007-08-14
593 0632 CHK Oil Limited (BM):O 800 928 0.00 2007-06-26
594 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 316,160 0.00 2007-08-16
595 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 16,000 0.00 2007-07-30
596 3339 Lonking Holdings Limited:O 2,000 28,560 0.00 2007-06-26
597 0563 Shanghai Industrial Urban Development Group Limited:O 12,000 19,320 0.00 2007-07-30
598 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 28,650 0.00 2007-08-08
599 0302 OCBC Bank (Hong Kong) Limited:O 500 41,825 0.00 2007-08-15
600 3933 United Laboratories International Holdings Limited (The):O 2,000 8,200 0.00 2007-06-26
601 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 24,700 0.00 2007-06-26
602 3308 Golden Eagle Retail Group Limited:O 3,000 19,350 0.00 2007-07-09
603 0019 SWIRE PACIFIC LIMITED:A 1,500 125,700 0.00 2007-08-10
604 1386 Vestate Group Holdings Limited:O 1,000 3,900 0.00 2007-07-10
605 0283 Goldin Properties Holdings Limited:O 1,250 6,513 0.00 2007-06-26
606 1141 CMBC Capital Holdings Limited:O 1,000 960 0.00 2007-06-26
607 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 778 8,169 0.00 2007-06-26
608 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 100,440 0.00 2007-08-03
609 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 12,000 0.00 2007-06-26
610 0448 Branded Lifestyle Holdings Limited:O 1,437 1,035 0.00 2007-06-26
611 0476 Ev Dynamics (Holdings) Limited:O 1,500 5,520 * 0.00 2007-06-26
612 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,400 1,008 0.00 2007-06-26
613 0272 SHUI ON LAND LIMITED:O 5,500 41,745 0.00 2007-06-26
614 1882 Haitian International Holdings Limited:O 2,000 10,140 0.00 2007-06-26
615 0494 LI & FUNG LIMITED:O 4,000 107,200 0.00 2007-08-06
616 0616 EMINENCE ENTERPRISE LIMITED:O 4,500 968 * 0.00 2007-07-25
617 0700 TENCENT HOLDINGS LIMITED:O 2,000 68,100 0.00 2007-07-19
618 1862 Sino Gold Mining Limited:O 200 6,320 0.00 2007-06-26
619 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,044 3,761 0.00 2007-07-26
620 0530 Goldin Financial Holdings Limited:O 600 136 0.00 2007-08-02
621 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 200 168 * 0.00 2007-06-26
622 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 96,800 0.00 2007-08-13
623 0083 SINO LAND COMPANY LIMITED:O 4,000 63,920 0.00 2007-06-26
624 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,400 348 0.00 2007-06-26
625 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,500 8,330 0.00 2007-06-26
626 0577 South Shore Holdings Limited:O 400 504 0.00 2007-06-26
627 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 13,380 0.00 2007-06-26
628 0498 Blue River Holdings Limited:O 1,000 3,200 0.00 2007-06-26
629 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,220 0.00 2007-06-26
630 0330 ESPRIT HOLDINGS LIMITED (BM):O 800 75,960 0.00 2007-08-17
631 8079 Wisdomcome Group Holdings Limited:O 748 67 0.00 2007-06-26
632 0004 Wharf (Holdings) Limited (The):O 1,000 31,600 0.00 2007-08-03
633 0286 Aidigong Maternal & Child Health Limited (BM):O 295 575 0.00 2007-06-26
634 0493 GOME Retail Holdings Limited:O 1,000 10,700 0.00 2007-08-14
635 1083 Towngas Smart Energy Company Limited:O 480 2,064 0.00 2007-07-23
636 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 480 1,142 0.00 2007-07-19
637 0952 Quam Plus International Financial Limited:O 32 49 0.00 2007-07-19
638 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 381 3,608 0.00 2007-08-17
639 0297 Sinofert Holdings Limited:O 400 1,800 0.00 2007-07-09
640 0673 China Health Group Limited:O 10 10 0.00 2007-06-26
641 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20 346 0.00 2007-06-26
642 0059 Skyfame Realty (Holdings) Limited:O 1 2 0.00 2007-08-02

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