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UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

CCASS holdings on 2007-08-27

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 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,033,000 25,615,800 0.69 2007-08-27
2 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,650,000 726,000 0.50 2007-06-26
3 0180 KADER HOLDINGS COMPANY LIMITED:O 2,058,000 1,131,900 0.31 2007-06-26
4 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,144,660 1,003,008 * 0.25 2007-08-20
5 0261 GBA Holdings Limited:O 151,482,500 6,513,748 0.23 2007-08-27
6 0225 Pokfulam Development Company Limited:O 230,000 1,495,000 0.21 2007-08-23
7 0615 ORIENT POWER HOLDINGS LIMITED:O 1,000,000 188,000 * 0.20 2007-06-26
8 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,364,000 675,180 0.18 2007-08-27
9 0202 EverChina Int'l Holdings Company Limited:O 11,560,000 1,988,320 0.17 2007-06-26
10 0409 STONE GROUP HOLDINGS LIMITED:O 3,052,000 2,655,240 0.17 2007-08-27
11 0303 VTECH HOLDINGS LIMITED:O 351,000 19,287,450 0.15 2007-08-27
12 0382 Welling Holding Limited:O 6,800,000 4,828,000 0.14 2007-08-08
13 0929 IPE GROUP LIMITED:O 990,000 1,089,000 0.14 2007-08-27
14 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300,000 1,080,000 0.14 2007-06-26
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,000,000 650,000 0.13 2007-08-27
16 1053 Chongqing Iron & Steel Company Limited:H 705,400 3,491,730 0.13 2007-08-01
17 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,150,000 2,507,000 0.13 2007-07-24
18 8041 IntelliMark AI International Limited:O 862,000 74,132 * 0.12 2007-06-26
19 1178 Huiyin Holdings Group Limited:O 800,000 224,000 0.11 2007-08-10
20 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 540,000 189,000 0.11 2007-07-13
21 0240 BUILD KING HOLDINGS LIMITED:O 884,000 406,640 0.11 2007-08-23
22 0122 CROCODILE GARMENTS LIMITED:O 650,000 364,000 0.11 2007-06-26
23 0138 CCT Fortis Holdings Limited:O 807,472 1,219,283 0.10 2007-08-27
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 617,000 55,159,800 0.10 2007-08-27
25 1180 Paradise Entertainment Limited (BM):O 3,500,000 927,500 0.10 2007-08-24
26 0500 Frontier Services Group Limited:O 1,091,506 1,473,533 0.10 2007-08-24
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 383,000 6,357,800 0.09 2007-08-20
28 0096 CMB WING LUNG BANK LIMITED:O 215,000 16,780,750 0.09 2007-08-23
29 0607 Fullshare Holdings Limited:O 372,500 178,800 * 0.09 2007-06-26
30 1046 Universe Entertainment and Culture Group Company Limited:O 1,300,000 321,100 0.08 2007-08-24
31 0406 YAU LEE HOLDINGS LIMITED:O 330,000 419,100 0.07 2007-06-26
32 0419 Hony Media Group:O 11,130,000 2,192,610 0.07 2007-08-27
33 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,160,500 1,896,300 0.07 2007-08-21
34 0260 AVIC Joy Holdings (HK) Limited:O 1,283,751 513,500 0.07 2007-08-16
35 8048 Yu Tak International Holdings Limited:O 720,000 151,200 0.07 2007-06-26
36 0463 Renaissance Asia Silk Road Group Limited:Wrnt 65,000 117,000 0.07 2007-08-27
37 0313 Richly Field China Development Limited:O 229,000 24,045 * 0.07 2007-06-26
38 0605 China Financial Services Holdings Limited:O 1,030,000 545,900 0.07 2007-06-26
39 0697 Shoucheng Holdings Limited:O 4,026,000 10,427,340 0.07 2007-08-27
40 0459 Legend Upstar Holdings Limited (KY):O 5,200,000 691,600 0.06 2007-08-27
41 3983 China BlueChemical Ltd.:H 1,054,000 4,511,120 0.06 2007-08-22
42 0307 Up Energy Development Group Limited:O 326,000 74,002 0.06 2007-06-26
43 8017 Long Success International (Holdings) Limited:O 168,000 58,800 0.06 2007-08-27
44 0730 Capital Industrial Financial Services Group Limited:O 629,000 584,970 0.05 2007-08-27
45 0706 Beautiful China Holdings Company Limited:O 1,000,000 460,000 0.05 2007-08-10
46 0613 Planetree International Development Limited:O 5,000,000 1,175,000 0.05 2007-08-27
47 1133 Harbin Electric Company Limited:H 358,000 6,222,040 0.05 2007-08-24
48 0076 Elate Holdings Limited:O 3,409,900 753,588 0.05 2007-08-27
49 0455 Tianda Pharmaceuticals Limited:O 256,000 227,840 0.05 2007-08-10
50 1168 Z Fin Limited:O 1,632,500 3,836,375 0.05 2007-08-27
51 0114 HERALD HOLDINGS LIMITED (BM):O 305,000 329,400 0.05 2007-06-26
52 1383 LET Group Holdings Limited:O 500,000 1,470,000 0.05 2007-08-08
53 0710 BOE Varitronix Limited:O 155,000 959,450 0.05 2007-07-23
54 0826 Tiangong International Company Limited:O 201,000 1,786,890 0.05 2007-08-22
55 8011 Polyard Petroleum International Group Limited:O 2,320,000 707,600 0.05 2007-08-27
56 0340 Tongguan Gold Group Limited:O 2,816,000 3,998,720 0.05 2007-08-27
57 0491 Emperor Culture Group Limited:O 300,250 90,075 0.05 2007-08-27
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,950,000 994,500 0.05 2007-08-27
59 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 324,600 396,012 0.05 2007-08-16
60 2700 Green International Holdings Limited:O 120,000 180,000 0.04 2007-08-08
61 0230 Minmetals Land Limited:O 340,000 1,108,400 0.04 2007-08-01
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,600,000 3,072,000 0.04 2007-08-27
63 0231 Ping An Securities Group (Holdings) Limited:O 1,300,000 338,000 0.04 2007-08-23
64 0223 Elife Holdings Limited:O 150,000 171,000 0.04 2007-08-23
65 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 47,000 0.04 2007-06-26
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 658,000 227,010 0.04 2007-08-21
67 0171 Silver Grant International Holdings Group Limited:O 706,000 1,355,520 0.04 2007-08-23
68 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 138,000 0.04 2007-08-08
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 285,000 4,246,500 0.04 2007-08-27
70 0764 Eternity Investment Limited:O 430,000 232,200 0.04 2007-08-27
71 0302 OCBC Bank (Hong Kong) Limited:O 111,000 9,435,000 0.04 2007-08-27
72 0986 Dufu Liquor Group Limited:O 150,000 37,200 0.04 2007-06-26
73 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,612,000 4,094,480 0.04 2007-07-17
74 1142 E&P Global Holdings Limited:O 700,000 161,000 0.04 2007-08-27
75 0082 Crazy Sports Group Limited:O 578,000 1,502,800 0.04 2007-08-27
76 0267 CITIC Limited (HK):O 783,000 33,316,650 0.04 2007-08-27
77 6051 Youzan Technology Limited:O 145,000 56,550 0.04 2007-06-26
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 326,700 0.03 2007-08-27
79 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 90,000 95,400 0.03 2007-07-20
80 0280 KING FOOK HOLDINGS LIMITED:O 150,000 135,000 0.03 2007-08-27
81 8117 China Primary Energy Holdings Limited:O 2,300,000 828,000 0.03 2007-08-22
82 0552 China Communications Services Corporation Limited:H 544,000 2,904,960 0.03 2007-08-23
83 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 80,000 0.03 2007-06-26
84 0619 South China Financial Holdings Limited:O 1,625,000 268,125 0.03 2007-06-26
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 200,000 1,016,000 0.03 2007-08-23
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 509,000 6,484,660 0.03 2007-08-22
87 0651 China Ocean Industry Group Limited:O 3,600,000 597,600 0.03 2007-08-08
88 9893 Pizu Group Holdings Limited:O 80,000 228,000 0.03 2007-08-20
89 0735 China Power Clean Energy Development Company Limited:O 1,400,000 1,862,000 0.03 2007-08-03
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,000 53,400 0.03 2007-06-26
91 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 128,000 0.03 2007-07-27
92 2336 Shuoao International Holdings Limited (KY):O 580,000 377,000 0.03 2007-08-22
93 0346 Yanchang Petroleum International Limited:O 1,290,000 1,947,900 0.03 2007-08-10
94 0983 SOCAM Development Limited:O 92,000 2,171,200 0.03 2007-08-27
95 0645 Ares Asia Limited:O 100,000 89,000 0.03 2007-06-26
96 0922 Anxian Yuan China Holdings Limited:O 104,000 5,096 * 0.03 2007-06-26
97 0275 Master Glory Group Limited:O 952,137 361,812 * 0.03 2007-08-02
98 1161 WATER OASIS GROUP LIMITED:O 100,000 99,000 0.03 2007-08-03
99 1215 Kai Yuan Holdings Limited:O 1,525,000 396,500 0.03 2007-08-22
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 450,000 792,000 0.03 2007-08-21
101 1883 CITIC Telecom International Holdings Limited:O 526,100 1,557,256 0.03 2007-08-22
102 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 80,000 304,000 0.03 2007-07-23
103 0610 WAI KEE HOLDINGS LIMITED:O 220,000 803,000 0.03 2007-06-26
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 405,261 1,365,730 0.03 2007-08-09
105 0530 Goldin Financial Holdings Limited:O 166,064 45,668 0.03 2007-07-30
106 2006 Shanghai Jin Jiang Capital Company Limited:H 374,000 1,417,460 0.03 2007-08-17
107 0404 Hsin Chong Group Holdings Limited:O 170,000 215,900 0.03 2007-08-01
108 0182 Concord New Energy Group Limited:O 870,000 765,600 0.03 2007-08-27
109 0112 Lerthai Group Limited:O 89,028 280,438 0.03 2007-06-26
110 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 106,800 * 0.03 2007-06-26
111 8228 National Arts Group Holdings Limited:O 160,000 54,400 0.03 2007-08-23
112 1164 CGN Mining Company Limited:O 400,000 158,000 0.03 2007-08-17
113 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 216,000 151,200 0.03 2007-06-26
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 124,800 97,344 0.03 2007-07-24
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,600 3,984,540 0.03 2007-08-13
116 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 66,000 0.03 2007-08-20
117 1037 Maxnerva Technology Services Limited:O 76,800 51,456 0.03 2007-07-24
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 274,000 0.02 2007-07-27
119 0091 Golden Century International Holdings Group Limited:O 440,000 178,200 0.02 2007-08-06
120 0996 Carnival Group International Holdings Limited:O 400,000 140,000 0.02 2007-08-22
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 617,040 826,834 0.02 2007-08-22
122 8186 Almana Limited:O 200,000 126,000 0.02 2007-08-27
123 1064 Zhong Hua International Holdings Limited:O 170,000 51,000 0.02 2007-07-20
124 0094 Greenheart Group Limited:O 41,500 107,900 0.02 2007-08-21
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,125,000 1,445,000 0.02 2007-08-20
126 0985 CST Holding (HK) Limited (KY):O 968,000 280,720 0.02 2007-08-27
127 0436 New Universe Environmental Group Limited:O 260,000 48,100 * 0.02 2007-06-26
128 0387 LEEPORT (HOLDINGS) LIMITED:O 44,000 61,600 0.02 2007-06-26
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 314,000 599,740 0.02 2007-08-23
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 294,000 682,080 0.02 2007-08-16
131 0397 Minerva Group Holding Limited:O 880,500 268,553 0.02 2007-08-16
132 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 295,520 638,323 0.02 2007-08-20
133 0109 Good Resources Holdings Limited:O 101,895 160,994 0.02 2007-07-30
134 0024 BURWILL HOLDINGS LIMITED:O 222,000 386,280 0.02 2007-07-10
135 0717 Emperor Capital Group Limited:O 120,000 128,400 0.02 2007-06-26
136 0205 SEEC MEDIA GROUP LIMITED:O 310,000 103,850 0.02 2007-08-08
137 0521 CWT International Limited:O 347,400 309,186 0.02 2007-07-31
138 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 227,000 163,440 * 0.02 2007-06-26
139 0103 Shougang Century Holdings Limited:O 250,000 265,000 0.02 2007-08-24
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 260,000 715,000 0.02 2007-08-22
141 0635 PLAYMATES HOLDINGS LIMITED:O 414,000 372,600 0.02 2007-07-20
142 0061 Green Leader Holdings Group Limited:O 184,000 112,240 0.02 2007-07-31
143 0190 HKC (HOLDINGS) LIMITED:O 918,249 2,350,717 * 0.02 2007-08-27
144 0353 Energy International Investments Holdings Limited:O 150,000 90,000 0.02 2007-08-27
145 0612 Carmen Century Investment Limited (KY):O 88,000 39,160 0.02 2007-08-10
146 0040 Gold Peak Technology Group Limited:O 100,000 124,000 0.02 2007-06-26
147 0128 ENM Holdings Limited (HK):O 300,000 153,000 0.02 2007-08-09
148 0199 ITC Properties Group Limited:O 550,000 297,000 0.02 2007-07-30
149 1222 WANG ON GROUP LIMITED:O 1,063,300 334,940 0.02 2007-08-23
150 0600 China Infrastructure Investment Limited:O 600,000 276,000 0.02 2007-07-31
151 0627 Japan Kyosei Group Company Limited:O 620,000 241,800 0.02 2007-08-09
152 0471 Silkwave Inc:O 220,000 107,800 0.02 2007-07-05
153 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 316,680 0.02 2007-08-27
154 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 126,600 0.02 2007-07-16
155 0370 Hong Kong Robotics Group Holding Limited:O 1,056,000 197,472 0.02 2007-06-26
156 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 160,000 150,400 0.02 2007-08-21
157 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 339,000 0.02 2007-08-15
158 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 39,900 0.02 2007-06-26
159 0431 Greater China Financial Holdings Limited:O 46,000 32,660 0.02 2007-06-26
160 0343 CULTURECOM HOLDINGS LIMITED:O 854,000 176,778 0.02 2007-08-17
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,438,000 807,930 0.02 2007-08-27
162 0364 Blockchain Group Company Limited:O 140,400 92,664 0.02 2007-06-26
163 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 481,729 79,485 0.02 2007-06-26
164 0273 MASON GROUP HOLDINGS LIMITED:O 2,405,276 211,664 0.02 2007-08-27
165 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2007-06-26
166 0738 LE SAUNDA HOLDINGS LIMITED:O 100,000 151,000 0.02 2007-06-26
167 0086 SUN HUNG KAI & CO. LIMITED:O 235,000 2,495,700 0.02 2007-08-22
168 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 200,800 0.02 2007-06-26
169 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 16,500 30,525 0.02 2007-06-26
170 1139 VICTORY GROUP LIMITED:O 23,300 3,472 * 0.02 2007-06-26
171 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,000 19,800 0.01 2007-06-26
172 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 136,000 0.01 2007-07-12
173 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 77,200 0.01 2007-06-26
174 0637 Lee Kee Holdings Limited:O 120,000 202,800 0.01 2007-07-27
175 1041 Lamtex Holdings Limited:O 1,320,000 207,240 0.01 2007-08-09
176 0347 Angang Steel Company Limited:H 126,000 3,049,200 0.01 2007-08-27
177 0616 EMINENCE ENTERPRISE LIMITED:O 551,450 113,047 0.01 2007-08-27
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 218,641 9,478,087 0.01 2007-08-27
179 0233 Mingyuan Medicare Development Company Limited:O 400,000 536,000 0.01 2007-08-27
180 0185 Zensun Enterprises Limited:O 250,000 77,500 0.01 2007-06-26
181 0019 SWIRE PACIFIC LIMITED:A 125,500 10,843,200 0.01 2007-08-27
182 8063 Global Mastermind Holdings Limited:O 450,010 94,952 * 0.01 2007-08-15
183 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 32,600 136,920 0.01 2007-08-07
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 232,000 264,480 0.01 2007-08-27
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,375,400 783,978 0.01 2007-08-16
186 0064 GET NICE HOLDINGS LIMITED:O 324,000 226,800 0.01 2007-08-27
187 0070 Rich Goldman Holdings Limited:O 275,000 126,500 0.01 2007-08-24
188 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 81,000 0.01 2007-06-26
189 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 100,000 177,000 0.01 2007-08-08
190 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2007-06-26
191 0519 Novautek Technologies Group Limited (BM):O 110,000 69,300 0.01 2007-07-20
192 1194 Bay Area Gold Group Limited:O 100,000 30,000 0.01 2007-06-26
193 0931 China HK Power Smart Energy Group Limited:O 200,000 7,400 * 0.01 2007-06-26
194 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 99,000 0.01 2007-07-19
195 0222 MIN XIN HOLDINGS LIMITED:O 56,000 233,520 0.01 2007-06-26
196 8071 China Netcom Technology Holdings Limited:O 220,500 49,613 0.01 2007-08-01
197 1033 Sinopec Oilfield Service Corporation:H 168,000 737,520 0.01 2007-08-27
198 0689 EPI (Holdings) Limited:O 488,720 361,653 0.01 2007-08-27
199 0022 MEXAN LIMITED (BM):O 150,000 48,000 0.01 2007-08-08
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 2,381,500 0.01 2007-07-25
201 0235 CSC Holdings Limited (HK):O 50,000 18,750 * 0.01 2007-07-25
202 2366 SMI Culture & Travel Group Holdings Limited:O 64,000 253,440 0.01 2007-07-16
203 8202 INNO-TECH HOLDINGS LIMITED:O 130,000 88,400 0.01 2007-07-20
204 0124 Guangdong Land Holdings Limited:O 188,108 537,989 0.01 2007-07-30
205 8123 Sinofortune Financial Holdings Limited:O 264,000 66,000 0.01 2007-08-09
206 0242 SHUN TAK HOLDINGS LIMITED:O 237,500 2,788,250 0.01 2007-06-26
207 0002 CLP HOLDINGS LIMITED:O 260,591 14,071,914 0.01 2007-08-27
208 0269 China Resources and Transportation Group Limited:O 913,500 324,293 0.01 2007-08-27
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 333,230 0.01 2007-07-23
210 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 542,400 0.01 2007-08-22
211 0704 Huscoke Holdings Limited:O 50,000 27,500 0.01 2007-06-26
212 1808 Enterprise Development Holdings Limited (KY):O 62,000 77,500 0.01 2007-06-26
213 0438 IRICO Group New Energy Company Limited:H 50,000 47,000 0.01 2007-07-10
214 1051 G-Resources Group Limited:O 374,208 160,909 0.01 2007-07-30
215 0380 China Pipe Group Limited (BM):O 24,000 173,040 0.01 2007-08-24
216 0476 Ev Dynamics (Holdings) Limited:O 102,500 377,200 * 0.01 2007-08-09
217 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 118,000 61,360 0.01 2007-08-27
218 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 66,000 0.01 2007-08-15
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,608 10,924,274 0.01 2007-08-22
220 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 38,000 0.01 2007-06-26
221 8088 8088 Investment Holdings Limited:O 290,000 76,850 0.01 2007-08-27
222 2349 China City Infrastructure Group Limited:O 52,000 69,160 0.01 2007-08-06
223 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 554,568 171,916 0.01 2007-07-25
224 0681 Chinese People Holdings Company Limited:O 360,000 237,600 0.01 2007-08-07
225 0606 China Agri-Industries Holdings Limited:O 334,000 1,513,020 0.01 2007-08-27
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 318,000 3,141,840 0.01 2007-08-27
227 2886 Binhai Investment Company Limited:O 200,000 128,000 * 0.01 2007-06-26
228 0298 Chuang's China Investments Limited:O 117,000 161,460 0.01 2007-06-26
229 0718 Tai United Holdings Limited:O 34,800 16,704 0.01 2007-07-26
230 0106 Landsea Green Management Limited:O 103,000 47,380 0.01 2007-06-26
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 88,200 0.01 2007-06-26
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 141,000 3,130,200 0.01 2007-08-27
233 8079 Wisdomcome Group Holdings Limited:O 120,176 11,176 0.01 2007-08-24
234 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 95,000 0.01 2007-07-19
235 0563 Shanghai Industrial Urban Development Group Limited:O 587,000 1,174,000 0.01 2007-07-31
236 0989 China Changbaishan International Holdings Limited:O 200,000 156,000 * 0.01 2007-07-31
237 0065 Grand Ocean Advanced Resources Company Limited:O 36,000 88,920 0.01 2007-08-27
238 0653 BONJOUR HOLDINGS LIMITED:O 20,000 27,600 0.01 2007-07-30
239 0288 Cosway Corporation Limited:O 50,000 16,750 0.01 2007-06-26
240 1227 National Investments Fund Limited:O 92,110 52,503 0.01 2007-08-27
241 0011 HANG SENG BANK, LIMITED:O 158,500 19,463,800 0.01 2007-08-27
242 0959 Century Entertainment International Holdings Limited:O 920,000 195,040 * 0.01 2007-06-26
243 0149 China Agri-Products Exchange Limited:O 48,000 88,800 0.01 2007-08-01
244 1389 Ming An (Holdings) Company Limited (The):O 236,000 667,880 0.01 2007-08-27
245 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 300,000 0.01 2007-08-22
246 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 24,800 * 0.01 2007-06-26
247 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 30,000 51,600 0.01 2007-06-26
248 1026 Universal Technologies Holdings Limited:O 100,000 35,500 0.01 2007-08-09
249 2379 China Clean Energy Technology Group Limited:O 32,000 15,520 0.01 2007-06-26
250 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 445,680 0.01 2007-08-22
251 0372 PT International Development Corporation Limited:O 173,000 122,830 0.01 2007-08-22
252 0245 China Vered Financial Holding Corporation Limited:O 450,300 319,713 0.01 2007-08-27
253 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 386,691 44,856 * 0.01 2007-08-13
254 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 180,000 167,400 0.01 2007-08-09
255 3938 Samling Global Limited:O 240,000 657,600 0.01 2007-08-06
256 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 62,000 0.01 2007-07-24
257 0728 CHINA TELECOM CORPORATION LIMITED:H 1,072,000 4,813,280 0.01 2007-08-20
258 0648 SoftMedx Healthcare Limited:O 840,000 175,560 0.01 2007-08-27
259 0127 CHINESE ESTATES HOLDINGS LIMITED:O 176,000 2,119,040 0.01 2007-08-27
260 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 246,000 0.01 2007-06-26
261 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 48,400 0.01 2007-07-25
262 0366 Luks Group (Vietnam Holdings) Company Limited:O 44,000 390,720 0.01 2007-08-24
263 0544 DAIDO GROUP LIMITED:O 302,000 31,408 0.01 2007-07-16
264 0295 KONG SUN HOLDINGS LIMITED:O 190,000 4,750 * 0.01 2007-06-26
265 0385 CHINNEY ALLIANCE GROUP LIMITED:O 29,200 13,578 0.01 2007-06-26
266 0655 HONGKONG CHINESE LIMITED:O 98,714 160,904 0.01 2007-08-20
267 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 25,520 0.01 2007-07-23
268 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 44,000 0.01 2007-07-19
269 0569 China Automation Group Limited:O 60,000 207,000 0.01 2007-08-15
270 2340 ISP Holdings Limited:O 24,000 19,440 0.01 2007-08-10
271 0701 CNT GROUP LIMITED:O 110,000 36,850 0.01 2007-08-06
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 603,000 0.01 2007-08-23
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,000 10,071,400 0.01 2007-08-27
274 2008 Phoenix Media Investment (Holdings) Limited:O 340,000 574,600 0.01 2007-08-22
275 0121 C.P. Lotus Corporation:O 410,000 139,400 0.01 2007-08-15
276 0617 PALIBURG HOLDINGS LIMITED:O 513,000 171,855 0.01 2007-07-31
277 0524 Great Wall Terroir Holdings Limited:O 35,200 28,512 0.01 2007-07-18
278 0499 Qingdao Holdings International Limited:O 200,000 26,200 * 0.01 2007-08-27
279 0990 Deep Source Holdings Limited:O 400,000 34,800 0.01 2007-08-09
280 0145 CCIAM Future Energy Limited (b1964-11-28):O 15,000 63,750 0.01 2007-06-26
281 0140 SANYUAN GROUP LIMITED:O 62,500 9,375 * 0.01 2007-06-26
282 0375 YGM TRADING LIMITED:O 10,000 63,000 0.01 2007-08-09
283 1049 Celestial Asia Securities Holdings Limited:O 50,086 60,103 0.01 2007-08-27
284 1062 China Development Bank International Investment Limited:O 40,000 15,400 0.01 2007-07-05
285 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 21,475 26,200 0.01 2007-06-26
286 0418 FOUNDER HOLDINGS LIMITED:O 72,000 61,920 0.01 2007-08-27
287 0075 Y. T. REALTY GROUP LIMITED:O 50,000 105,500 0.01 2007-08-06
288 0156 LIPPO CHINA RESOURCES LIMITED:O 574,000 163,590 0.01 2007-07-27
289 0667 HannStar Board International Holdings Limited:O 82,000 150,060 0.01 2007-06-27
290 0373 ALLIED GROUP LIMITED (HK):O 15,210 413,712 0.01 2007-06-26
291 0588 Beijing North Star Company Limited:H 44,000 347,160 0.01 2007-08-27
292 1191 China Gem Holdings Limited:O 63,200 26,544 0.01 2007-06-26
293 8010 Sing Pao Media Enterprises Limited:O 61,262 919 * 0.01 2007-06-26
294 0680 Nan Hai Corporation Limited:O 4,216,956 936,164 0.01 2007-08-27
295 0999 I.T LIMITED:O 64,000 102,400 0.01 2007-06-26
296 0448 Branded Lifestyle Holdings Limited:O 60,408 44,702 0.01 2007-07-30
297 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 57,600 0.01 2007-06-26
298 0670 China Eastern Airlines Corporation Limited:H 96,000 358,080 * 0.01 2007-06-26
299 1073 Da Yu Financial Holdings Limited:O 30,000 36,000 0.01 2007-06-26
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 225,000 920,250 0.01 2007-08-23
301 0193 CAPITAL ESTATE LIMITED:O 655,461 154,033 0.01 2007-08-08
302 0053 GUOCO GROUP LIMITED:O 20,000 2,038,000 0.01 2007-07-10
303 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 112,000 97,440 0.01 2007-08-23
304 0008 PCCW LIMITED:O 402,473 1,915,771 0.01 2007-08-09
305 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 87,024 134,887 0.01 2007-08-07
306 8143 Good Fellow Healthcare Holdings Limited:O 100,000 37,000 0.01 2007-06-26
307 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 34,200 0.01 2007-08-13
308 1122 QINGLING MOTORS CO. LTD:H 72,000 147,600 0.01 2007-08-23
309 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 80,860 0.01 2007-06-26
310 0661 China Daye Non-Ferrous Metals Mining Limited:O 180,000 226,800 0.01 2007-08-23
311 0110 China Fortune Holdings Limited:O 20,000 31,000 0.01 2007-07-25
312 0446 China Infrastructure Investment Limited:Wrnt 15,000 3,300 0.01 2007-07-09
313 1068 China Yurun Food Group Limited:O 80,000 636,000 0.01 2007-08-22
314 0123 Yuexiu Property Company Limited:O 376,000 872,320 0.01 2007-08-24
315 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,000 540,600 0.01 2007-08-24
316 0497 CSI Properties Limited (BM):O 267,500 94,963 0.01 2007-07-24
317 0281 RIVERA (HOLDINGS) LIMITED:O 140,000 70,000 0.01 2007-08-22
318 0005 HSBC HOLDINGS PLC:O 620,640 87,572,304 0.01 2007-08-24
319 0761 Bel Global Resources Holdings Limited:O 20,000 15,800 0.01 2007-07-03
320 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 14,600 124,538 0.01 2007-08-07
321 0715 China Oceanwide Holdings Limited:O 350,000 206,500 0.01 2007-06-26
322 8153 Jiading International Group Holdings Limited:O 20,000 26,000 0.01 2007-08-13
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 631,800 0.01 2007-08-21
324 0910 China Sandi Holdings Limited:O 264,000 720,720 0.01 2007-08-27
325 0274 Renaissance Asia Silk Road Group Limited:O 60,000 187,200 0.01 2007-07-23
326 0161 AVIC International Holdings Limited:H 12,000 72,000 0.01 2007-08-23
327 0598 SINOTRANS LIMITED:H 90,000 333,900 0.01 2007-08-21
328 0819 Tianneng Power International Limited:O 50,000 94,000 0.01 2007-08-17
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,500 3,875,625 0.00 2007-08-22
330 0270 GUANGDONG INVESTMENT LIMITED:O 302,000 1,488,860 0.00 2007-08-27
331 1193 China Resources Gas Group Limited:O 136,000 148,240 0.00 2007-08-27
332 0913 Harbour Digital Asset Capital Limited:O 100,000 18,000 0.00 2007-07-30
333 2386 Zensun Enterprises Limited:Wrnt 5,000 1,150 0.00 2007-06-26
334 0751 Skyworth Group Limited:O 110,000 111,100 0.00 2007-07-30
335 2626 Hunan Nonferrous Metals Corporation Limited:H 78,000 370,500 0.00 2007-08-10
336 0758 Macrolink Capital Holdings Limited:O 20,000 8,900 0.00 2007-06-26
337 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 33,000 98,670 0.00 2007-08-27
338 3330 Lingbao Gold Group Company Ltd.:H 14,000 74,200 0.00 2007-06-26
339 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 34,000 0.00 2007-06-26
340 0596 Inspur Digital Enterprise Technology Limited:O 24,000 19,200 0.00 2007-06-26
341 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 308,700 0.00 2007-08-22
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 338,000 11,880,700 0.00 2007-08-27
343 0166 New Times Corporation Limited (BM):O 30,000 25,500 0.00 2007-08-15
344 0043 C.P. POKPHAND CO. LTD.:O 130,000 40,300 0.00 2007-08-08
345 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 108,500 0.00 2007-06-27
346 0209 Winshine Science Company Limited:O 20,000 7,800 0.00 2007-06-26
347 8047 China Ocean Group Development Limited:O 50,000 24,750 * 0.00 2007-08-09
348 2878 Solomon Systech (International) Limited:O 110,000 79,200 0.00 2007-08-20
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 620,000 576,600 0.00 2007-08-27
350 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 95,200 0.00 2007-06-26
351 0167 IDT INTERNATIONAL LIMITED:O 108,000 34,020 0.00 2007-08-03
352 0030 YNBY International Limited:O 20,000 11,600 0.00 2007-07-04
353 0753 Air China Limited:H 188,000 1,607,400 0.00 2007-08-27
354 0656 FOSUN INTERNATIONAL LIMITED:O 274,500 3,541,050 0.00 2007-08-27
355 1800 China Communications Construction Company Limited:H 187,000 3,156,560 0.00 2007-08-27
356 2727 Shanghai Electric Group Company Limited:H 124,000 435,240 * 0.00 2007-07-30
357 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 44,300 0.00 2007-07-24
358 0320 COMPUTIME GROUP LIMITED:O 34,000 59,840 0.00 2007-08-23
359 0210 Daphne International Holdings Limited:O 66,000 299,640 0.00 2007-08-24
360 0817 China Jinmao Holdings Group Limited:O 188,000 571,520 0.00 2007-08-27
361 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 216,000 65,880 0.00 2007-08-08
362 8006 Sino Splendid Holdings Limited:O 174,000 80,040 0.00 2007-08-16
363 8155 South China Assets Holdings Limited:O 20,000 7,800 0.00 2007-06-26
364 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 227,000 1,518,630 0.00 2007-08-27
365 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 63,200 106,808 0.00 2007-07-26
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 717,000 645,300 0.00 2007-08-27
367 0258 TOMSON GROUP LIMITED:O 50,000 152,500 0.00 2007-06-26
368 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 96,600 0.00 2007-08-20
369 1159 Smart Digital Technology Group Limited:O 20,000 7,800 0.00 2007-07-27
370 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 87,659 213,011 0.00 2007-08-27
371 0620 DTXS Silk Road Investment Holdings Company Limited:O 183,000 37,332 0.00 2007-08-02
372 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 130,320 0.00 2007-07-27
373 0176 Superactive Group Company Limited:O 20,000 11,800 0.00 2007-07-11
374 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 15,300 0.00 2007-07-31
375 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 44,500 0.00 2007-08-08
376 1094 Cherish Sunshine International Limited:O 100,000 27,000 0.00 2007-08-20
377 0535 Gemdale Properties and Investment Corporation Limited:O 240,000 79,200 0.00 2007-07-30
378 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 457,600 0.00 2007-08-17
379 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 109,200 0.00 2007-07-06
380 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 1,081,200 0.00 2007-08-27
381 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 21,200 0.00 2007-07-18
382 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 8,200 0.00 2007-06-26
383 1371 China Ecotourism Group Limited:O 246,600 239,202 0.00 2007-08-22
384 1686 SUNEVISION HOLDINGS LTD.:O 66,500 73,815 0.00 2007-07-11
385 8089 Chinese Strategic Holdings Limited:O 16,000 169,920 0.00 2007-08-24
386 0512 Grand Pharmaceutical Group Limited:O 35,000 8,925 0.00 2007-06-26
387 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 7,700 0.00 2007-07-05
388 0665 Haitong International Securities Group Limited:O 20,000 79,800 0.00 2007-06-26
389 1137 Hong Kong Technology Venture Company Limited:O 20,000 37,200 0.00 2007-08-20
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 162,000 196,020 0.00 2007-08-27
391 0279 Arta TechFin Corporation Limited:O 203,375 31,727 0.00 2007-08-10
392 2357 AviChina Industry & Technology Company Limited:H 52,000 78,520 0.00 2007-08-03
393 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 7,020 0.00 2007-07-10
394 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,000 0.00 2007-06-26
395 3328 Bank of Communications Co., Ltd.:H 692,000 6,006,560 0.00 2007-08-27
396 0726 DIT Group Limited:O 10,000 3,250 0.00 2007-06-26
397 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 821,700 0.00 2007-08-06
398 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 110,400 0.00 2007-08-09
399 0296 Emperor Entertainment Hotel Limited:O 30,000 57,000 0.00 2007-06-26
400 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 102,450 0.00 2007-06-26
401 1182 Success Dragon International Holdings Limited:O 105,000 97,650 0.00 2007-07-30
402 0632 CHK Oil Limited (BM):O 11,000 12,100 0.00 2007-06-26
403 0286 Aidigong Maternal & Child Health Limited (BM):O 22,223 46,668 0.00 2007-08-14
404 1836 Stella International Holdings Limited:O 22,500 360,450 0.00 2007-08-14
405 1225 Lerado Financial Group Company Limited:O 20,000 17,200 0.00 2007-06-26
406 3339 Lonking Holdings Limited:O 30,000 512,400 0.00 2007-08-10
407 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,000 782,320 0.00 2007-08-27
408 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 537,600 0.00 2007-08-27
409 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 13,000 0.00 2007-06-27
410 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 60,000 21,300 0.00 2007-07-27
411 1399 Veson Holdings Limited (KY):O 26,000 51,740 0.00 2007-08-27
412 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,797 7,071 0.00 2007-07-23
413 0851 Sheng Yuan Holdings Limited:O 3,500 4,200 0.00 2007-06-26
414 3988 BANK OF CHINA LIMITED:H 1,969,000 7,915,380 0.00 2007-08-27
415 0903 TPV TECHNOLOGY LIMITED:O 50,000 260,000 0.00 2007-08-24
416 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,000 56,800 0.00 2007-06-28
417 0132 Hing Yip Holdings Limited (BM):O 30,000 15,900 0.00 2007-06-26
418 1223 SYMPHONY HOLDINGS LIMITED (BM):O 43,520 39,168 0.00 2007-06-26
419 0865 Jiande International Holdings Limited:O 48,000 15,120 0.00 2007-07-13
420 0358 Jiangxi Copper Company Limited:H 34,000 655,520 0.00 2007-08-21
421 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 217,620 0.00 2007-08-24
422 0119 Poly Property Group Co., Limited:O 39,200 301,840 * 0.00 2007-07-13
423 0147 International Business Settlement Holdings Limited:O 4,000 4,600 0.00 2007-06-26
424 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 147,560 0.00 2007-08-22
425 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
426 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 705,000 0.00 2007-08-23
427 8239 Capital Finance Holdings Limited:O 45,000 54,000 0.00 2007-08-21
428 0766 Sino Prosper (Group) Holdings Limited:O 30,000 8,850 0.00 2007-06-26
429 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,805 4,036 * 0.00 2007-06-26
430 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,500 24,750 0.00 2007-07-30
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 1,926,000 0.00 2007-08-27
432 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,500 2,790 0.00 2007-06-26
433 0998 China CITIC Bank Corporation Limited:H 281,000 1,809,640 0.00 2007-08-24
434 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,000 80,000 0.00 2007-07-06
435 3313 Meadville Holdings (BVI) Limited:O 45,000 93,600 0.00 2007-07-24
436 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 660,240 0.00 2007-08-27
437 1888 Kingboard Laminates Holdings Limited:O 66,000 476,520 0.00 2007-07-31
438 0305 Wuling Motors Holdings Limited:O 20,000 56,200 0.00 2007-08-20
439 1124 COASTAL GREENLAND LIMITED:O 60,000 88,800 0.00 2007-07-30
440 0186 Nimble Holdings Company Limited:O 10,000 31,700 0.00 2007-06-26
441 0694 Beijing Capital International Airport Company Limited:H 34,000 430,440 0.00 2007-07-17
442 0857 PETROCHINA COMPANY LIMITED:H 456,000 5,289,600 0.00 2007-08-21
443 0066 MTR CORPORATION LIMITED:O 120,513 2,304,209 0.00 2007-08-27
444 0856 VSTECS Holdings Limited:O 20,000 56,800 0.00 2007-07-20
445 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 22,560 0.00 2007-06-26
446 2889 Nickel Resources International Holdings Company Limited:O 42,000 139,020 0.00 2007-08-27
447 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,444 124,910 0.00 2007-08-08
448 3322 Win Hanverky Holdings Limited:O 26,000 74,100 0.00 2007-08-27
449 1398 Industrial and Commercial Bank of China Limited:H 1,724,000 8,757,920 0.00 2007-08-27
450 2662 MH Development Limited:O 20,000 18,400 0.00 2007-06-26
451 0272 SHUI ON LAND LIMITED:O 86,000 687,140 0.00 2007-08-23
452 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 55,800 0.00 2007-08-14
453 0825 New World Department Store China Limited:O 33,000 184,470 0.00 2007-08-08
454 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 140,000 38,500 0.00 2007-08-10
455 0069 SHANGRI-LA ASIA LIMITED:O 50,000 926,000 0.00 2007-08-23
456 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 690,000 0.00 2007-06-26
457 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 61,000 0.00 2007-08-24
458 1228 Superb Summit International Group Limited:O 56,000 54,320 0.00 2007-07-31
459 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,000 175,840 0.00 2007-08-15
460 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 114,000 0.00 2007-08-03
461 0013 Hutchison Whampoa Limited:O 80,200 6,235,550 0.00 2007-08-27
462 1205 CITIC RESOURCES HOLDINGS LIMITED:O 98,000 529,200 0.00 2007-08-23
463 1059 KANTONE HOLDINGS LIMITED:O 60,000 42,000 0.00 2007-07-31
464 2345 Shanghai Prime Machinery Company Limited:H 14,000 39,760 0.00 2007-07-24
465 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 64,000 0.00 2007-06-26
466 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 55,000 0.00 2007-06-26
467 0618 Peking University Resources (Holdings) Company Limited:O 20,000 8,000 0.00 2007-06-26
468 1386 Vestate Group Holdings Limited:O 11,000 43,890 0.00 2007-07-13
469 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 397,600 0.00 2007-07-25
470 0755 DevGreat Group Limited:O 110,000 56,100 0.00 2007-08-15
471 0054 HOPEWELL HOLDINGS LIMITED:O 15,400 542,080 0.00 2007-08-07
472 0251 S E A HOLDINGS LIMITED:O 10,000 59,800 0.00 2007-06-26
473 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 47,800 0.00 2007-06-26
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 2,371,600 0.00 2007-08-27
475 0255 Lung Kee Group Holdings Limited:O 10,312 38,051 0.00 2007-06-26
476 1070 TCL Electronics Holdings Limited:O 97,000 50,440 0.00 2007-08-15
477 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,673 66,254 0.00 2007-08-23
478 1031 Kingston Financial Group Limited:O 120,000 85,200 0.00 2007-08-03
479 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,400 165,416 0.00 2007-06-26
480 0767 Zhong Ji Longevity Science Group Limited:O 20,000 7,000 0.00 2007-06-26
481 0870 3D-GOLD Jewellery Holdings Limited:O 14,000 19,880 0.00 2007-08-03
482 0198 SMI Holdings Group Limited:O 5,025 1,784 * 0.00 2007-06-26
483 0211 STYLAND HOLDINGS LIMITED:O 29,614 740 * 0.00 2007-06-26
484 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 7,800 0.00 2007-07-26
485 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,900 0.00 2007-06-26
486 0144 China Merchants Port Holdings Company Limited:O 36,000 1,483,200 0.00 2007-07-31
487 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 52,950 0.00 2007-07-16
488 0383 Tian An Medicare Limited (BM):O 4,000 26,600 0.00 2007-06-26
489 0467 United Energy Group Limited:O 99,000 217,800 0.00 2007-08-27
490 0585 Imagi International Holdings Limited:O 20,000 36,800 0.00 2007-06-26
491 0548 Shenzhen Expressway Corporation Limited:H 10,000 77,500 0.00 2007-06-26
492 2383 TOM GROUP LIMITED:O 52,000 38,480 0.00 2007-06-26
493 0450 HUNG HING PRINTING GROUP LIMITED:O 8,000 33,440 0.00 2007-06-26
494 1038 CK Infrastructure Holdings Limited:O 30,000 868,500 0.00 2007-08-14
495 2880 Liaoning Port Co., Ltd.:H 14,000 80,920 0.00 2007-08-23
496 3886 Town Health International Medical Group Limited:O 220,000 44,000 0.00 2007-08-22
497 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,500 2,612,500 0.00 2007-08-24
498 3993 CMOC Group Limited (CN):H 17,000 261,800 0.00 2007-08-27
499 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 100,800 0.00 2007-06-26
500 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 100,500 0.00 2007-08-21
501 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,900 0.00 2007-06-26
502 0485 China Sinostar Group Company Limited:O 10,000 18,100 0.00 2007-06-26
503 0332 Yuan Heng Gas Holdings Limited:O 10,000 6,400 0.00 2007-08-27
504 0416 GST Holdings Limited:O 10,000 28,300 0.00 2007-06-26
505 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 308,000 0.00 2007-08-27
506 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 355,200 0.00 2007-08-01
507 0746 Lee & Man Chemical Company Limited:O 10,000 28,500 0.00 2007-08-17
508 0575 Regent Pacific Group Limited:O 20,000 21,800 0.00 2007-08-23
509 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 2,421,700 0.00 2007-08-27
510 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 110,640 0.00 2007-08-27
511 1813 KWG Group Holdings Limited:O 29,500 300,310 0.00 2007-08-27
512 0395 Smartac International Holdings Limited:O 8,000 10,080 0.00 2007-08-06
513 0163 Emperor International Holdings Limited:O 20,000 44,200 0.00 2007-07-31
514 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 32,160 0.00 2007-07-10
515 1058 NAMYUE HOLDINGS LIMITED:O 6,000 6,360 0.00 2007-06-26
516 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 26,800 0.00 2007-07-24
517 0430 Oriental Explorer Holdings Limited:O 20,000 3,960 0.00 2007-06-26
518 1185 China Energine International (Holdings) Limited:O 11,296 14,459 0.00 2007-06-26
519 1097 i-CABLE Communications Limited:O 22,400 35,168 0.00 2007-06-27
520 0139 Smart Fish Wealthlink Holdings Limited:O 18,000 6,210 0.00 2007-07-23
521 0992 LENOVO GROUP LIMITED:O 94,000 517,000 0.00 2007-08-23
522 1899 Xingda International Holdings Limited:O 15,000 43,800 0.00 2007-07-31
523 8007 Global Strategic Group Limited:O 1,606 1,606 0.00 2007-06-26
524 0933 Viva Goods Company Limited:O 21,602 2,765 0.00 2007-06-26
525 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,798 9,451 0.00 2007-08-13
526 0573 Tao Heung Holdings Limited:O 10,000 25,000 0.00 2007-07-31
527 1199 COSCO SHIPPING Ports Limited:O 22,000 446,600 0.00 2007-06-26
528 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 21,960 0.00 2007-08-02
529 0348 China Healthwise Holdings Limited:O 8,000 9,040 0.00 2007-08-23
530 0226 LIPPO LIMITED (HK):O 4,220 27,852 0.00 2007-08-20
531 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 46,000 0.00 2007-07-26
532 0006 Power Assets Holdings Limited:O 20,000 764,000 0.00 2007-07-10
533 1111 Chong Hing Bank Limited:O 4,000 73,760 0.00 2007-07-16
534 0381 AOM International Group Company Limited:O 30,000 38,100 * 0.00 2007-07-30
535 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 11,640 0.00 2007-07-19
536 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,000 1,127,280 0.00 2007-08-24
537 0362 China Zenith Chemical Group Limited:O 30,000 15,000 0.00 2007-07-06
538 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 148,940 0.00 2007-08-21
539 1889 Sanai Health Industry Group Company Limited:O 15,000 19,500 0.00 2007-06-26
540 0378 FDG Kinetic Limited:O 3,500 6,230 0.00 2007-06-26
541 0304 PEACE MARK (HOLDINGS) LIMITED:O 9,000 101,700 0.00 2007-08-06
542 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,843 3,305 0.00 2007-06-26
543 0183 Winfull Group Holdings Limited:O 24,000 13,680 0.00 2007-08-02
544 0988 Silk Road Logistics Holdings Limited:O 1,830 2,983 0.00 2007-08-22
545 0554 Hans Group Holdings Limited (KY):O 30,000 20,400 0.00 2007-08-24
546 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 102,960 0.00 2007-08-24
547 1052 Yuexiu Transport Infrastructure Limited:O 8,884 44,953 0.00 2007-06-26
548 0159 Brockman Mining Limited:O 5,200 3,224 0.00 2007-06-26
549 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 58,080 0.00 2007-08-07
550 0456 New City Development Group Limited:O 1,976 524 * 0.00 2007-06-26
551 0546 Fufeng Group Limited:O 12,000 10,680 0.00 2007-06-27
552 1013 Wai Chun Group Holdings Limited:O 10,000 600 * 0.00 2007-06-26
553 0506 China Foods Limited:O 20,000 100,200 0.00 2007-08-27
554 0511 TELEVISION BROADCASTS LIMITED:O 3,000 151,800 0.00 2007-07-31
555 0822 Ka Shui International Holdings Limited:O 6,000 5,640 0.00 2007-07-04
556 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,800 1,296 0.00 2007-06-26
557 0228 China Energy Development Holdings Limited:O 20,000 20,200 0.00 2007-07-30
558 1060 Damai Entertainment Holdings Limited (BM):O 4,800 20,640 * 0.00 2007-06-26
559 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 29,700 0.00 2007-08-22
560 0001 CK Hutchison Holdings Limited:O 15,000 1,678,500 0.00 2007-08-24
561 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 7,700 0.00 2007-07-30
562 1898 China Coal Energy Company Limited:H 25,000 371,500 0.00 2007-08-10
563 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 7,000 0.00 2007-08-09
564 3382 Tianjin Port Development Holdings Limited:O 10,000 59,900 0.00 2007-08-22
565 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 10,320 0.00 2007-06-26
566 2007 Country Garden Holdings Company Limited:O 89,000 922,040 0.00 2007-08-24
567 0472 New Silkroad Culturaltainment Limited:O 6,250 5,375 0.00 2007-06-26
568 0522 ASMPT Limited:O 2,000 130,100 0.00 2007-06-26
569 0291 China Resources Beer (Holdings) Company Limited:O 12,000 384,000 0.00 2007-07-09
570 0342 NewOcean Energy Holdings Limited:O 2,400 1,896 0.00 2007-06-26
571 0862 Vision Values Holdings Limited:O 480 2,832 0.00 2007-08-07
572 2088 Xiwang Property Holdings Company Limited:O 4,000 15,720 0.00 2007-06-26
573 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 50,120 0.00 2007-08-08
574 2312 China Financial Leasing Group Limited:O 10,000 2,550 0.00 2007-08-13
575 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 98,000 0.00 2007-07-30
576 2038 FIH Mobile Limited:O 33,000 696,300 0.00 2007-08-14
577 0914 Anhui Conch Cement Company Limited:H 2,000 110,000 0.00 2007-06-26
578 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,000 6,365,250 0.00 2007-08-27
579 1818 Zhaojin Mining Industry Company Limited:H 1,000 15,280 0.00 2007-06-26
580 2020 ANTA Sports Products Limited:O 11,000 89,100 0.00 2007-08-24
581 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,206 299,487 0.00 2007-08-24
582 0577 South Shore Holdings Limited:O 2,500 3,400 0.00 2007-06-26
583 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 61,800 0.00 2007-08-22
584 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 75,000 0.00 2007-08-27
585 0885 Rentian Technology Holdings Limited:O 6,000 5,580 0.00 2007-07-27
586 0603 China Oil And Gas Group Limited:O 15,400 19,250 0.00 2007-08-27
587 0480 HKR INTERNATIONAL LIMITED:O 5,280 27,773 0.00 2007-07-03
588 0908 Zhuhai Holdings Investment Group Limited:O 4,000 4,560 0.00 2007-06-26
589 0690 Uni-Bio Science Group Limited:O 4,000 4,320 0.00 2007-08-06
590 0263 GT GROUP HOLDINGS LIMITED:O 2,000 4,140 0.00 2007-06-26
591 0271 Asiasec Properties Limited:O 4,000 3,400 0.00 2007-06-26
592 0941 China Mobile Limited (HK):O 67,500 6,790,500 0.00 2007-08-24
593 0474 Aceso Life Science Group Limited:O 1,327 902 0.00 2007-06-26
594 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 33,120 0.00 2007-06-26
595 3389 Hengdeli Holdings Limited:O 8,000 33,920 0.00 2007-08-23
596 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 828,800 0.00 2007-08-27
597 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 572,000 0.00 2007-08-16
598 0479 CIL HOLDINGS LIMITED:O 18,800 470 * 0.00 2007-06-26
599 0276 Mongolia Energy Corporation Limited:O 7,492 50,571 0.00 2007-07-16
600 0004 Wharf (Holdings) Limited (The):O 7,000 227,500 0.00 2007-06-26
601 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 43,600 0.00 2007-07-20
602 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 5,600 0.00 2007-08-08
603 1088 China Shenhua Energy Company Limited:H 9,000 299,250 0.00 2007-08-23
604 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 272,000 0.00 2007-08-24
605 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 217,500 0.00 2007-06-26
606 1208 MMG Limited (HK):O 5,000 24,200 0.00 2007-07-17
607 2300 AMVIG Holdings Limited:O 2,000 22,800 0.00 2007-07-25
608 1991 Ta Yang Group Holdings Limited:O 2,000 5,960 0.00 2007-07-27
609 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 4,400 0.00 2007-08-21
610 0571 ESUN HOLDINGS LIMITED:O 2,000 9,760 0.00 2007-06-26
611 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 10,660 0.00 2007-06-26
612 0602 Jiahua Stores Holdings Limited:O 2,500 3,050 0.00 2007-07-09
613 1832 Lotte Mart China Co., Ltd.:O 2,000 7,340 0.00 2007-08-08
614 1224 C C Land Holdings Limited:O 4,000 35,120 0.00 2007-07-30
615 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,140 2,072 0.00 2007-06-26
616 0901 Goldstone Investment Group Limited:O 1,000 315 0.00 2007-08-14
617 2356 DAH SING BANKING GROUP LIMITED:O 2,000 33,880 0.00 2007-06-26
618 0489 DongFeng Motor Group Company Limited (CN):H 6,000 28,860 0.00 2007-08-10
619 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 6,300 0.00 2007-08-21
620 0888 Bison Finance Group Limited:O 2,000 1,560 0.00 2007-06-26
621 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,400 16,640 0.00 2007-08-06
622 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 200 1,220 0.00 2007-07-16
623 8028 Timeless Resources Holdings Limited:O 2,000 370 0.00 2007-06-26
624 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 150,500 0.00 2007-08-16
625 0547 Digital Domain Holdings Limited:O 172 330 0.00 2007-06-26
626 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 35,600 0.00 2007-08-23
627 1838 China Properties Group Limited:O 3,000 11,400 0.00 2007-08-03
628 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 23,000 0.00 2007-08-22
629 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 190,200 0.00 2007-07-23
630 0883 CNOOC LIMITED:O 65,000 622,700 0.00 2007-08-27
631 1188 Hybrid Kinetic Group Limited:O 4,000 1,080 0.00 2007-08-08
632 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,000 69,650 0.00 2007-07-26
633 0970 New Sparkle Roll International Group Limited:O 1,500 1,065 0.00 2007-06-26
634 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 107,760 0.00 2007-08-21
635 1382 Pacific Textiles Holdings Limited:O 2,000 8,960 0.00 2007-07-04
636 1886 China Huiyuan Juice Group Limited:O 2,000 20,760 0.00 2007-07-27
637 0203 DENWAY MOTORS LIMITED:O 10,000 38,100 0.00 2007-08-27
638 1882 Haitian International Holdings Limited:O 2,000 11,620 0.00 2007-06-26
639 0673 China Health Group Limited:O 200 226 0.00 2007-06-26
640 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 106,300 0.00 2007-06-26
641 0493 GOME Retail Holdings Limited:O 2,250 27,540 0.00 2007-08-15
642 0083 SINO LAND COMPANY LIMITED:O 2,000 35,760 0.00 2007-07-06
643 8100 Famous Tech International Holdings Limited:O 887 10 * 0.00 2007-06-26
644 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 6,840 0.00 2007-06-26
645 0813 Shimao Group Holdings Limited:O 1,000 21,000 0.00 2007-08-10
646 0979 Green Energy Group Limited:O 100 158 0.00 2007-06-26
647 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 22,600 0.00 2007-08-22
648 2888 STANDARD CHARTERED PLC:O 250 59,500 0.00 2007-08-20
649 0283 Goldin Properties Holdings Limited:O 100 566 0.00 2007-08-14
650 0835 Asia Coal Limited:O 110 28 0.00 2007-07-10
651 0059 Skyfame Realty (Holdings) Limited:O 62 110 0.00 2007-06-26

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