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SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

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 0097 HENDERSON INVESTMENT LIMITED:O 32,517,750 402,569,745 1.07 2007-07-25
2 0776 Imperium Technology Group Limited (KY):O 1,085,000 965,650 0.64 2007-08-21
3 0730 Capital Industrial Financial Services Group Limited:O 4,310,000 4,008,300 0.38 2007-07-25
4 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 595,000 4,783,800 0.17 2007-06-26
5 1172 Magnus Concordia Group Limited:O 790,000 1,137,600 0.15 2007-08-27
6 0559 DeTai New Energy Group Limited:O 726,000 900,240 0.10 2007-08-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 965,631 131,422,379 0.09 2007-08-24
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,261,266 96,175,942 0.09 2007-08-24
9 8011 Polyard Petroleum International Group Limited:O 3,510,000 1,070,550 0.07 2007-08-21
10 0002 CLP HOLDINGS LIMITED:O 1,312,428 70,871,112 0.05 2007-08-22
11 0011 HANG SENG BANK, LIMITED:O 836,351 102,703,903 0.04 2007-08-27
12 8009 Chinese Energy Holdings Limited:O 41,800 49,324 0.04 2007-07-18
13 0209 Winshine Science Company Limited:O 160,000 62,400 0.04 2007-06-26
14 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 192,000 2,400,000 0.03 2007-06-26
15 0103 Shougang Century Holdings Limited:O 420,000 445,200 0.03 2007-08-24
16 1194 Bay Area Gold Group Limited:O 240,000 72,000 0.03 2007-06-26
17 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 570,000 0.03 2007-08-24
18 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 180,000 72,000 0.03 2007-06-26
19 2880 Liaoning Port Co., Ltd.:H 272,000 1,572,160 0.03 2007-08-16
20 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 71,000 894,600 0.02 2007-06-26
21 8178 China Information Technology Development Limited:O 1,064,000 925,680 0.02 2007-07-31
22 0959 Century Entertainment International Holdings Limited:O 2,275,000 482,300 * 0.02 2007-07-06
23 0767 Zhong Ji Longevity Science Group Limited:O 240,400 84,140 0.02 2007-06-26
24 2386 Zensun Enterprises Limited:Wrnt 20,000 4,600 0.02 2007-06-26
25 0701 CNT GROUP LIMITED:O 300,000 100,500 0.02 2007-06-26
26 1222 WANG ON GROUP LIMITED:O 1,098,000 345,870 0.02 2007-08-07
27 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 45,244 171,927 0.02 2007-06-26
28 0588 Beijing North Star Company Limited:H 108,000 852,120 0.02 2007-08-27
29 1225 Lerado Financial Group Company Limited:O 100,000 86,000 0.01 2007-06-26
30 0019 SWIRE PACIFIC LIMITED:A 120,100 10,376,640 0.01 2007-08-17
31 0295 KONG SUN HOLDINGS LIMITED:O 320,000 8,000 * 0.01 2007-06-26
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 632,800 0.01 2007-08-07
33 0193 CAPITAL ESTATE LIMITED:O 1,260,000 296,100 0.01 2007-08-09
34 0185 Zensun Enterprises Limited:O 200,000 62,000 0.01 2007-06-26
35 3993 CMOC Group Limited (CN):H 135,000 2,079,000 0.01 2007-08-24
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 106,320 0.01 2007-06-26
37 0010 HANG LUNG GROUP LIMITED:O 131,000 4,794,600 0.01 2007-06-26
38 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 52,500 70,875 0.01 2007-06-26
39 0006 Power Assets Holdings Limited:O 205,430 7,847,426 0.01 2007-07-27
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,056 6,374,878 0.01 2007-08-08
41 1142 E&P Global Holdings Limited:O 180,000 41,400 0.01 2007-08-06
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 151,056 135,950 0.01 2007-06-26
43 0438 IRICO Group New Energy Company Limited:H 40,000 37,600 0.01 2007-08-20
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,512,000 1,360,800 0.01 2007-06-26
45 0499 Qingdao Holdings International Limited:O 240,000 31,440 * 0.01 2007-06-26
46 1217 China Innovation Investment Limited:O 24,000 21,600 0.01 2007-08-24
47 0054 HOPEWELL HOLDINGS LIMITED:O 70,000 2,464,000 0.01 2007-06-26
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 130,000 31,460 * 0.01 2007-07-26
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 570,000 20,035,500 0.01 2007-08-27
50 0261 GBA Holdings Limited:O 4,960,000 213,280 0.01 2007-08-08
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,000 719,160 0.01 2007-08-27
52 0140 SANYUAN GROUP LIMITED:O 68,600 10,290 * 0.01 2007-06-26
53 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 89,000 0.01 2007-07-31
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 264,960 0.01 2007-06-26
55 0267 CITIC Limited (HK):O 146,000 6,212,300 0.01 2007-07-24
56 0552 China Communications Services Corporation Limited:H 106,000 566,040 0.01 2007-08-23
57 8080 North Asia Strategic Holdings Limited:O 6,000 10,620 0.01 2007-06-26
58 0766 Sino Prosper (Group) Holdings Limited:O 80,000 23,600 0.01 2007-06-26
59 0343 CULTURECOM HOLDINGS LIMITED:O 330,000 68,310 0.01 2007-07-12
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 220,000 906,400 0.01 2007-08-24
61 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 360,375 111,716 0.01 2007-08-24
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 152,640 204,538 0.01 2007-08-27
63 1185 China Energine International (Holdings) Limited:O 60,000 76,800 0.01 2007-06-28
64 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 23,000 23,230 * 0.01 2007-06-26
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,000 1,117,200 0.01 2007-08-22
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 87,000 0.01 2007-06-26
67 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 45,000 79,200 0.01 2007-06-26
68 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,397 47,917 0.01 2007-07-30
69 0397 Minerva Group Holding Limited:O 220,000 67,100 0.01 2007-08-23
70 2088 Xiwang Property Holdings Company Limited:O 42,000 165,060 0.01 2007-06-26
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,166 158,323 0.01 2007-06-26
72 0689 EPI (Holdings) Limited:O 201,000 148,740 0.00 2007-07-18
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,000 575,640 0.00 2007-06-26
74 8239 Capital Finance Holdings Limited:O 90,000 108,000 0.00 2007-08-06
75 0166 New Times Corporation Limited (BM):O 30,000 25,500 0.00 2007-07-09
76 0915 Daohe Global Group Limited:O 30,000 25,800 0.00 2007-06-26
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,000 25,520 * 0.00 2007-08-13
78 0418 FOUNDER HOLDINGS LIMITED:O 50,000 43,000 0.00 2007-07-06
79 0086 SUN HUNG KAI & CO. LIMITED:O 66,000 700,920 0.00 2007-08-27
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 125,700 0.00 2007-07-16
81 0005 HSBC HOLDINGS PLC:O 513,077 72,395,165 0.00 2007-08-22
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,000 243,000 0.00 2007-06-26
83 0156 LIPPO CHINA RESOURCES LIMITED:O 376,000 107,160 0.00 2007-06-26
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,000 4,297,600 0.00 2007-08-27
85 0548 Shenzhen Expressway Corporation Limited:H 30,000 232,500 0.00 2007-06-26
86 0167 IDT INTERNATIONAL LIMITED:O 100,000 31,500 0.00 2007-06-28
87 0860 Apollo Future Mobility Group Limited:O 30,000 31,800 0.00 2007-06-26
88 0674 China Tangshang Holdings Limited:O 100,000 44,000 0.00 2007-06-26
89 0621 Taung Gold International Limited:O 2,000 4,700 0.00 2007-06-26
90 1070 TCL Electronics Holdings Limited:O 215,000 111,800 0.00 2007-07-16
91 0535 Gemdale Properties and Investment Corporation Limited:O 245,000 80,850 0.00 2007-08-08
92 0123 Yuexiu Property Company Limited:O 240,000 556,800 0.00 2007-08-27
93 0569 China Automation Group Limited:O 28,000 96,600 0.00 2007-08-02
94 3330 Lingbao Gold Group Company Ltd.:H 10,000 53,000 0.00 2007-08-22
95 3318 China Boton Group Company Limited:O 16,000 66,720 0.00 2007-08-10
96 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 21,600 0.00 2007-07-20
97 3983 China BlueChemical Ltd.:H 58,000 248,240 0.00 2007-07-13
98 0670 China Eastern Airlines Corporation Limited:H 50,000 186,500 * 0.00 2007-06-26
99 0024 BURWILL HOLDINGS LIMITED:O 35,200 61,248 0.00 2007-06-26
100 3382 Tianjin Port Development Holdings Limited:O 56,000 335,440 0.00 2007-06-26
101 0637 Lee Kee Holdings Limited:O 26,000 43,940 0.00 2007-07-26
102 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 40,160 0.00 2007-06-26
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 14,100 0.00 2007-07-19
104 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 12,350 0.00 2007-06-26
105 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 7,600 31,920 0.00 2007-07-31
106 0655 HONGKONG CHINESE LIMITED:O 39,771 64,827 0.00 2007-08-20
107 0199 ITC Properties Group Limited:O 90,000 48,600 0.00 2007-08-22
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 58,760 0.00 2007-06-28
109 0070 Rich Goldman Holdings Limited:O 60,000 27,600 0.00 2007-07-09
110 0291 China Resources Beer (Holdings) Company Limited:O 66,000 2,112,000 0.00 2007-06-26
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,000 216,480 0.00 2007-06-26
112 0419 Hony Media Group:O 400,000 78,800 0.00 2007-07-27
113 2345 Shanghai Prime Machinery Company Limited:H 20,000 56,800 0.00 2007-08-27
114 2336 Shuoao International Holdings Limited (KY):O 48,000 31,200 0.00 2007-06-26
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 96,000 0.00 2007-08-27
116 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 13,000 0.00 2007-06-26
117 0544 DAIDO GROUP LIMITED:O 100,000 10,400 0.00 2007-06-26
118 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 32,000 0.00 2007-07-26
119 3988 BANK OF CHINA LIMITED:H 1,784,000 7,171,680 0.00 2007-08-24
120 0228 China Energy Development Holdings Limited:O 70,000 70,700 0.00 2007-06-26
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,000 770,640 0.00 2007-08-27
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,500 4,265,500 0.00 2007-07-20
123 0998 China CITIC Bank Corporation Limited:H 258,000 1,661,520 0.00 2007-08-23
124 0342 NewOcean Energy Holdings Limited:O 10,000 7,900 0.00 2007-06-26
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 188,400 0.00 2007-06-26
126 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 11,800 0.00 2007-07-23
127 0008 PCCW LIMITED:O 132,999 633,075 0.00 2007-07-30
128 0656 FOSUN INTERNATIONAL LIMITED:O 124,000 1,599,600 0.00 2007-08-24
129 1182 Success Dragon International Holdings Limited:O 70,000 65,100 0.00 2007-08-27
130 1883 CITIC Telecom International Holdings Limited:O 35,500 105,080 0.00 2007-08-10
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,750 65,625 0.00 2007-06-26
132 0211 STYLAND HOLDINGS LIMITED:O 34,318 858 * 0.00 2007-06-26
133 8047 China Ocean Group Development Limited:O 20,000 9,900 * 0.00 2007-07-20
134 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 24,880 0.00 2007-06-26
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,000 4,454,800 0.00 2007-08-27
136 0613 Planetree International Development Limited:O 160,000 37,600 0.00 2007-07-17
137 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 9,660 0.00 2007-06-26
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 223,200 0.00 2007-08-21
139 0970 New Sparkle Roll International Group Limited:O 17,500 12,425 0.00 2007-06-26
140 0990 Deep Source Holdings Limited:O 100,000 8,700 0.00 2007-08-27
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 346,400 0.00 2007-06-26
142 1800 China Communications Construction Company Limited:H 73,000 1,232,240 0.00 2007-08-24
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 200,000 25,600 0.00 2007-08-02
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 49,630 0.00 2007-07-11
145 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 83,380 0.00 2007-08-23
146 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 473,280 0.00 2007-08-15
147 0753 Air China Limited:H 68,000 581,400 0.00 2007-08-23
148 0279 Arta TechFin Corporation Limited:O 100,180 15,628 0.00 2007-08-03
149 0076 Elate Holdings Limited:O 100,000 22,100 0.00 2007-08-23
150 0004 Wharf (Holdings) Limited (The):O 34,175 1,110,688 0.00 2007-08-27
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 1,118,000 0.00 2007-06-26
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 466,200 0.00 2007-08-07
153 0383 Tian An Medicare Limited (BM):O 3,600 23,940 0.00 2007-07-26
154 2339 BeijingWest Industries International Limited:O 16,000 46,240 0.00 2007-06-26
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,260 34,239 0.00 2007-06-26
156 0332 Yuan Heng Gas Holdings Limited:O 10,000 6,400 0.00 2007-06-26
157 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,000 13,200 0.00 2007-08-08
158 1898 China Coal Energy Company Limited:H 50,000 743,000 0.00 2007-08-23
159 0240 BUILD KING HOLDINGS LIMITED:O 10,000 4,600 0.00 2007-06-26
160 0269 China Resources and Transportation Group Limited:O 104,500 37,098 0.00 2007-08-14
161 3886 Town Health International Medical Group Limited:O 200,000 40,000 0.00 2007-08-23
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 72,600 0.00 2007-07-24
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,723 46,922 0.00 2007-06-26
164 8143 Good Fellow Healthcare Holdings Limited:O 20,000 7,400 0.00 2007-06-26
165 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 15,000 0.00 2007-08-13
166 1832 Lotte Mart China Co., Ltd.:O 10,000 36,700 0.00 2007-07-25
167 0519 Novautek Technologies Group Limited (BM):O 10,000 6,300 0.00 2007-06-26
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,000 877,500 0.00 2007-08-23
169 1686 SUNEVISION HOLDINGS LTD.:O 21,142 23,468 0.00 2007-07-30
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 50,550 0.00 2007-06-26
171 0825 New World Department Store China Limited:O 17,000 95,030 0.00 2007-07-23
172 1399 Veson Holdings Limited (KY):O 10,000 19,900 0.00 2007-07-10
173 0599 E. BON HOLDINGS LIMITED:O 2,000 2,560 0.00 2007-06-26
174 1808 Enterprise Development Holdings Limited (KY):O 6,000 7,500 0.00 2007-06-26
175 0001 CK Hutchison Holdings Limited:O 23,000 2,573,700 0.00 2007-06-26
176 1382 Pacific Textiles Holdings Limited:O 14,000 62,720 0.00 2007-06-26
177 0210 Daphne International Holdings Limited:O 16,000 72,640 0.00 2007-08-15
178 0476 Ev Dynamics (Holdings) Limited:O 10,000 36,800 * 0.00 2007-08-03
179 1383 LET Group Holdings Limited:O 10,000 29,400 0.00 2007-06-26
180 0528 Kingdom Holdings Limited (KY):O 6,000 8,460 0.00 2007-06-26
181 1386 Vestate Group Holdings Limited:O 6,000 23,940 0.00 2007-07-10
182 0112 Lerthai Group Limited:O 3,200 10,080 0.00 2007-06-26
183 0273 MASON GROUP HOLDINGS LIMITED:O 142,986 12,583 0.00 2007-08-13
184 1888 Kingboard Laminates Holdings Limited:O 28,000 202,160 0.00 2007-08-10
185 0710 BOE Varitronix Limited:O 3,000 18,570 0.00 2007-06-26
186 0667 HannStar Board International Holdings Limited:O 12,000 21,960 0.00 2007-06-26
187 0618 Peking University Resources (Holdings) Company Limited:O 10,000 4,000 0.00 2007-06-26
188 0013 Hutchison Whampoa Limited:O 38,193 2,969,506 0.00 2007-08-08
189 8103 hmvod Limited:O 800 560 0.00 2007-06-26
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 1,093,120 0.00 2007-07-04
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 237,380 0.00 2007-07-11
192 0635 PLAYMATES HOLDINGS LIMITED:O 18,900 17,010 0.00 2007-06-26
193 0144 China Merchants Port Holdings Company Limited:O 20,000 824,000 0.00 2007-06-26
194 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 44,880 0.00 2007-07-06
195 3322 Win Hanverky Holdings Limited:O 10,000 28,500 0.00 2007-07-11
196 0521 CWT International Limited:O 13,950 12,416 0.00 2007-06-26
197 0751 Skyworth Group Limited:O 18,000 18,180 0.00 2007-06-26
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,888 46,500 0.00 2007-07-16
199 3938 Samling Global Limited:O 24,000 65,760 0.00 2007-07-19
200 2007 Country Garden Holdings Company Limited:O 126,000 1,305,360 0.00 2007-08-23
201 1041 Lamtex Holdings Limited:O 70,000 10,990 0.00 2007-08-02
202 0307 Up Energy Development Group Limited:O 4,200 953 0.00 2007-06-26
203 0857 PETROCHINA COMPANY LIMITED:H 158,000 1,832,800 0.00 2007-08-27
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 160,000 37,600 0.00 2007-08-16
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,000 18,600 0.00 2007-07-13
206 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 14,950 0.00 2007-08-03
207 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 25,000 0.00 2007-06-26
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 43,400 0.00 2007-07-13
209 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,000 4,160 0.00 2007-06-26
210 1049 Celestial Asia Securities Holdings Limited:O 5,025 6,030 0.00 2007-06-26
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 29,700 0.00 2007-07-24
212 0983 SOCAM Development Limited:O 2,000 47,200 0.00 2007-06-26
213 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 36,913 246,948 0.00 2007-07-20
214 0817 China Jinmao Holdings Group Limited:O 30,000 91,200 0.00 2007-08-23
215 3633 Zhongyu Energy Holdings Limited:O 12,000 11,760 0.00 2007-06-26
216 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,014 13,972 0.00 2007-06-26
217 0202 EverChina Int'l Holdings Company Limited:O 40,000 6,880 0.00 2007-06-26
218 0480 HKR INTERNATIONAL LIMITED:O 7,920 41,659 0.00 2007-07-24
219 0999 I.T LIMITED:O 6,000 9,600 0.00 2007-08-02
220 0245 China Vered Financial Holding Corporation Limited:O 33,000 23,430 0.00 2007-07-18
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 162,000 0.00 2007-08-24
222 0627 Japan Kyosei Group Company Limited:O 20,000 7,800 0.00 2007-08-21
223 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,000 29,400 0.00 2007-06-26
224 1224 C C Land Holdings Limited:O 10,000 87,800 0.00 2007-08-06
225 3313 Meadville Holdings (BVI) Limited:O 11,000 22,880 0.00 2007-06-26
226 0171 Silver Grant International Holdings Group Limited:O 10,000 19,200 0.00 2007-06-26
227 8006 Sino Splendid Holdings Limited:O 24,000 11,040 0.00 2007-06-26
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 10,320 0.00 2007-06-26
229 8010 Sing Pao Media Enterprises Limited:O 5,360 80 * 0.00 2007-06-26
230 1813 KWG Group Holdings Limited:O 14,000 142,520 0.00 2007-08-22
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 152,400 0.00 2007-06-26
232 0723 Reliance Global Holdings Limited (BM):O 10,000 3,900 0.00 2007-06-26
233 0910 China Sandi Holdings Limited:O 26,000 70,980 0.00 2007-08-27
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,600 129,480 0.00 2007-06-26
235 1104 APAC Resources Limited:O 20,000 19,200 0.00 2007-07-26
236 0707 Asia Television Holdings Limited:O 4,000 4,360 0.00 2007-06-26
237 0066 MTR CORPORATION LIMITED:O 27,417 524,213 0.00 2007-08-16
238 0697 Shoucheng Holdings Limited:O 30,000 77,700 0.00 2007-07-31
239 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,000 56,500 0.00 2007-06-26
240 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 11,800 0.00 2007-06-26
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,076,000 6,617,400 0.00 2007-08-24
242 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 296,340 0.00 2007-08-24
243 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 2,800 0.00 2007-06-26
244 0680 Nan Hai Corporation Limited:O 320,482 71,147 0.00 2007-07-23
245 1111 Chong Hing Bank Limited:O 2,000 36,880 0.00 2007-08-21
246 1818 Zhaojin Mining Industry Company Limited:H 1,000 15,280 0.00 2007-06-26
247 0190 HKC (HOLDINGS) LIMITED:O 22,813 58,401 * 0.00 2007-06-29
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,941 313,070 0.00 2007-07-30
249 0409 STONE GROUP HOLDINGS LIMITED:O 8,000 6,960 0.00 2007-06-26
250 2020 ANTA Sports Products Limited:O 11,000 89,100 0.00 2007-08-27
251 0622 Oshidori International Holdings Limited:O 21,000 10,500 0.00 2007-06-29
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 36,180 0.00 2007-06-26
253 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,561 986 0.00 2007-06-26
254 3328 Bank of Communications Co., Ltd.:H 96,000 833,280 0.00 2007-08-17
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 67,700 0.00 2007-08-21
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,500 39,750 0.00 2007-06-26
257 0819 Tianneng Power International Limited:O 4,000 7,520 0.00 2007-07-24
258 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 98,560 0.00 2007-08-24
259 0064 GET NICE HOLDINGS LIMITED:O 10,000 7,000 0.00 2007-06-26
260 1833 Intime Retail (Group) Company Limited:O 7,000 47,950 0.00 2007-06-26
261 1398 Industrial and Commercial Bank of China Limited:H 319,000 1,620,520 0.00 2007-08-22
262 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 28,500 0.00 2007-08-14
263 0546 Fufeng Group Limited:O 6,000 5,340 0.00 2007-06-26
264 8028 Timeless Resources Holdings Limited:O 4,000 740 0.00 2007-06-26
265 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,000 3,672 0.00 2007-06-26
266 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 96,320 0.00 2007-06-26
267 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,546 1,330 0.00 2007-06-26
268 0233 Mingyuan Medicare Development Company Limited:O 10,000 13,400 0.00 2007-07-27
269 0340 Tongguan Gold Group Limited:O 20,000 28,400 0.00 2007-07-04
270 1137 Hong Kong Technology Venture Company Limited:O 2,000 3,720 0.00 2007-06-26
271 0370 Hong Kong Robotics Group Holding Limited:O 20,000 3,740 0.00 2007-07-26
272 0250 SINO-I TECHNOLOGY LIMITED:O 63,000 11,403 0.00 2007-06-26
273 0283 Goldin Properties Holdings Limited:O 2,500 14,150 0.00 2007-06-26
274 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 53,500 0.00 2007-06-26
275 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 27,900 0.00 2007-08-02
276 0138 CCT Fortis Holdings Limited:O 2,450 3,700 0.00 2007-06-26
277 1097 i-CABLE Communications Limited:O 6,017 9,447 0.00 2007-06-26
278 0358 Jiangxi Copper Company Limited:H 4,000 77,120 0.00 2007-08-27
279 1033 Sinopec Oilfield Service Corporation:H 4,000 17,560 0.00 2007-07-04
280 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,100 0.00 2007-06-26
281 1180 Paradise Entertainment Limited (BM):O 10,000 2,650 0.00 2007-07-05
282 3323 China National Building Material Company Limited:H 2,000 41,000 0.00 2007-07-18
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 34,320 0.00 2007-06-26
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 355,740 0.00 2007-06-26
285 0659 CTF Services Limited (BM):O 5,000 93,300 0.00 2007-07-13
286 0746 Lee & Man Chemical Company Limited:O 2,000 5,700 0.00 2007-06-26
287 0826 Tiangong International Company Limited:O 1,000 8,890 0.00 2007-08-22
288 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 12,380 0.00 2007-08-23
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 14,700 0.00 2007-08-06
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 436,700 0.00 2007-08-21
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,070 13,648 0.00 2007-06-26
292 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 21,480 0.00 2007-08-23
293 1208 MMG Limited (HK):O 4,000 19,360 0.00 2007-08-09
294 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 40,320 0.00 2007-07-24
295 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 7,060 0.00 2007-08-09
296 0062 Transport International Holdings Limited:O 800 33,200 0.00 2007-06-26
297 0573 Tao Heung Holdings Limited:O 2,000 5,000 0.00 2007-07-18
298 2868 Beijing Capital Land Co., Ltd.:H 2,000 11,400 0.00 2007-08-27
299 0606 China Agri-Industries Holdings Limited:O 7,000 31,710 0.00 2007-08-27
300 2331 LI NING COMPANY LIMITED:O 2,000 40,200 0.00 2007-08-07
301 0181 FUJIAN HOLDINGS LIMITED:O 1,000 860 0.00 2007-06-26
302 1199 COSCO SHIPPING Ports Limited:O 4,000 81,200 0.00 2007-07-11
303 0087 SWIRE PACIFIC LIMITED:B 5,000 85,500 0.00 2007-08-17
304 0282 NEXT DIGITAL LIMITED:O 4,000 9,360 0.00 2007-06-26
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 89,400 0.00 2007-08-27
306 0260 AVIC Joy Holdings (HK) Limited:O 2,500 1,000 0.00 2007-06-26
307 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 107,760 0.00 2007-08-21
308 1886 China Huiyuan Juice Group Limited:O 2,000 20,760 0.00 2007-06-26
309 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,000 4,320 0.00 2007-06-26
310 0479 CIL HOLDINGS LIMITED:O 8,000 200 * 0.00 2007-06-26
311 0648 SoftMedx Healthcare Limited:O 14,000 2,926 0.00 2007-08-23
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 36,680 0.00 2007-08-06
313 0813 Shimao Group Holdings Limited:O 4,000 84,000 0.00 2007-07-18
314 1862 Sino Gold Mining Limited:O 200 7,210 0.00 2007-06-26
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 171,600 0.00 2007-06-26
316 1371 China Ecotourism Group Limited:O 7,040 6,829 0.00 2007-08-22
317 0589 Portico International Holdings Limited:O 500 9,300 0.00 2007-08-27
318 0941 China Mobile Limited (HK):O 15,500 1,559,300 0.00 2007-08-27
319 0063 China Asia Valley Group Limited:O 1,000 340 0.00 2007-06-26
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 12,740 0.00 2007-08-20
321 1882 Haitian International Holdings Limited:O 1,000 5,810 0.00 2007-07-05
322 0988 Silk Road Logistics Holdings Limited:O 132 215 0.00 2007-06-26
323 0109 Good Resources Holdings Limited:O 298 471 0.00 2007-08-02
324 0159 Brockman Mining Limited:O 400 248 0.00 2007-06-26
325 1060 Damai Entertainment Holdings Limited (BM):O 400 1,720 * 0.00 2007-06-26
326 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 8,180 0.00 2007-07-04
327 0554 Hans Group Holdings Limited (KY):O 2,000 1,360 0.00 2007-06-26
328 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600 432 * 0.00 2007-06-26
329 2383 TOM GROUP LIMITED:O 2,000 1,480 0.00 2007-06-26
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 42,800 0.00 2007-08-24
331 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 56,300 0.00 2007-06-26
332 8007 Global Strategic Group Limited:O 64 64 0.00 2007-06-26
333 0198 SMI Holdings Group Limited:O 125 44 * 0.00 2007-06-26
334 8100 Famous Tech International Holdings Limited:O 1,029 11 * 0.00 2007-06-26
335 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,500 47,550 0.00 2007-08-23
336 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 515 340 0.00 2007-06-26
337 0276 Mongolia Energy Corporation Limited:O 761 5,137 0.00 2007-07-30
338 0992 LENOVO GROUP LIMITED:O 2,000 11,000 0.00 2007-08-23
339 0085 China Electronics Huada Technology Company Limited:O 250 963 0.00 2007-06-26
340 0883 CNOOC LIMITED:O 8,000 76,640 0.00 2007-06-27
341 0617 PALIBURG HOLDINGS LIMITED:O 1,250 419 0.00 2007-06-26
342 8079 Wisdomcome Group Holdings Limited:O 204 19 0.00 2007-08-24
343 0979 Green Energy Group Limited:O 30 47 0.00 2007-06-26
344 0547 Digital Domain Holdings Limited:O 8 15 0.00 2007-06-26
345 0286 Aidigong Maternal & Child Health Limited (BM):O 4 8 0.00 2007-06-26

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