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METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

CCASS holdings on 2007-09-11

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 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 32,812,000 8,531,120 8.44 2007-09-06
2 0515 China Silver Technology Holdings Limited:O 16,738,000 28,119,840 6.97 2007-09-11
3 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 75,407,200 54,293,184 * 6.52 2007-06-26
4 1201 Tesson Holdings Limited:O 17,252,000 46,752,920 6.44 2007-09-11
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,607,800 318,125,328 3.62 2007-09-11
6 0332 Yuan Heng Gas Holdings Limited:O 26,592,000 15,955,200 3.35 2007-08-21
7 8299 GT Gold Holdings Limited:O 8,720,000 10,289,600 2.44 2007-08-07
8 0290 GoFintech Quantum Innovation Limited:O 11,160,000 3,403,800 * 2.40 2007-06-26
9 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,687,400 15,526,602 1.79 2007-08-30
10 8019 Hao Wen Holdings Limited:O 10,100,000 3,232,000 * 1.68 2007-06-26
11 0729 FDG Electric Vehicles Limited:O 19,420,000 5,340,500 1.06 2007-09-03
12 0169 Wanda Hotel Development Company Limited:O 2,874,000 2,011,800 0.97 2007-08-01
13 0143 Guoan International Limited:O 41,500,000 8,922,500 0.80 2007-06-26
14 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,130,000 21,591,400 0.76 2007-09-11
15 8079 Wisdomcome Group Holdings Limited:O 11,761,946 929,194 0.72 2007-08-31
16 8046 Heng Xin China Holdings Limited:O 3,352,000 3,586,640 0.60 2007-09-11
17 1188 Hybrid Kinetic Group Limited:O 15,730,000 3,885,310 0.58 2007-08-03
18 0735 China Power Clean Energy Development Company Limited:O 20,300,000 25,578,000 0.45 2007-09-11
19 3989 Capital Environment Holdings Limited:O 1,238,710 6,689,034 0.44 2007-08-21
20 0499 Qingdao Holdings International Limited:O 12,976,188 2,011,309 0.39 2007-09-11
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,462,000 22,162,140 0.32 2007-09-07
22 8202 INNO-TECH HOLDINGS LIMITED:O 3,499,000 3,009,140 0.30 2007-09-05
23 8043 ERA Mining Machinery Limited:O 936,000 477,360 0.29 2007-08-21
24 0689 EPI (Holdings) Limited:O 9,255,400 6,478,780 0.22 2007-09-11
25 8198 Crypto Flow Technology Limited:O 640,000 819,200 0.22 2007-09-10
26 0646 China Environmental Technology Holdings Limited:O 600,000 660,000 0.21 2007-09-07
27 0235 CSC Holdings Limited (HK):O 900,000 585,000 0.20 2007-07-30
28 0544 DAIDO GROUP LIMITED:O 7,955,000 811,410 0.20 2007-08-28
29 2309 ZO Future Group:O 1,370,000 1,616,600 0.20 2007-08-09
30 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,120,000 904,800 0.19 2007-08-29
31 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 766,000 2,343,960 0.16 2007-09-05
32 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,460,000 664,300 0.15 2007-08-30
33 0263 GT GROUP HOLDINGS LIMITED:O 820,000 1,705,600 0.15 2007-09-10
34 1049 Celestial Asia Securities Holdings Limited:O 1,316,450 2,211,636 0.15 2007-09-11
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,995,000 2,637,800 * 0.14 2007-09-11
36 0674 China Tangshang Holdings Limited:O 3,692,000 1,402,960 0.14 2007-09-11
37 0340 Tongguan Gold Group Limited:O 7,710,000 9,174,900 0.13 2007-09-06
38 0082 Crazy Sports Group Limited:O 2,052,000 3,980,880 0.13 2007-09-11
39 0889 DATRONIX HOLDINGS LIMITED:O 400,000 552,000 0.13 2007-06-28
40 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 1,071,600 0.11 2007-07-20
41 0647 Joyce Boutique Group Limited:O 1,800,000 693,000 0.11 2007-06-26
42 0181 FUJIAN HOLDINGS LIMITED:O 588,600 606,258 0.11 2007-09-03
43 8272 Chinese Food and Beverage Group Limited:O 215,000 1,124,450 0.11 2007-08-14
44 0970 New Sparkle Roll International Group Limited:O 1,080,000 820,800 0.10 2007-09-11
45 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,787,600 1,590,964 0.10 2007-08-29
46 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 160,000 0.10 2007-06-26
47 0352 Fortune Sun (China) Holdings Limited:O 200,000 262,000 0.10 2007-09-11
48 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 297,500 0.10 2007-07-04
49 0022 MEXAN LIMITED (BM):O 1,280,000 390,400 0.10 2007-09-10
50 0528 Kingdom Holdings Limited (KY):O 560,000 778,400 0.09 2007-06-26
51 2398 Good Friend International Holdings Inc.:O 300,000 2,088,000 0.09 2007-08-23
52 2700 Green International Holdings Limited:O 240,000 415,200 0.09 2007-07-17
53 0076 Elate Holdings Limited:O 6,476,725 1,295,345 0.09 2007-09-10
54 8158 China Regenerative Medicine International Limited:O 1,460,000 496,400 0.08 2007-09-10
55 0738 LE SAUNDA HOLDINGS LIMITED:O 500,000 690,000 0.08 2007-06-26
56 0159 Brockman Mining Limited:O 562,800 303,912 0.08 2007-08-09
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,120,000 3,024,000 0.08 2007-08-31
58 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 298,000 0.08 2007-08-20
59 0397 Minerva Group Holding Limited:O 3,289,850 838,912 0.08 2007-09-11
60 0766 Sino Prosper (Group) Holdings Limited:O 940,000 233,120 0.07 2007-07-25
61 0199 ITC Properties Group Limited:O 2,213,600 996,120 0.07 2007-08-30
62 1046 Universe Entertainment and Culture Group Company Limited:O 1,155,000 247,170 0.07 2007-08-17
63 0851 Sheng Yuan Holdings Limited:O 100,000 102,000 0.07 2007-08-29
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 300,000 1,212,000 0.07 2007-08-24
65 0629 Yue Da International Holdings Limited:O 190,000 590,900 0.07 2007-08-29
66 0703 Future Bright Holdings Limited:O 300,000 159,000 0.06 2007-09-04
67 0686 Beijing Energy International Holding Co., Ltd.:O 130,000 362,700 0.06 2007-09-04
68 0094 Greenheart Group Limited:O 108,100 196,742 0.06 2007-08-07
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,928,000 18,181,040 0.06 2007-09-05
70 8173 Hephaestus Holdings Limited:O 330,000 52,800 0.06 2007-07-23
71 8153 Jiading International Group Holdings Limited:O 212,000 356,160 0.06 2007-09-11
72 0385 CHINNEY ALLIANCE GROUP LIMITED:O 206,800 84,788 0.05 2007-08-28
73 0309 Xinhua News Media Holdings Limited:O 196,000 364,560 0.05 2007-08-29
74 0095 LVGEM (China) Real Estate Investment Company Limited:O 400,000 252,000 0.05 2007-07-27
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 504,000 1,214,640 0.05 2007-09-11
76 0221 Easy One Financial Group Limited:O 480,000 384,000 0.05 2007-09-11
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 330,000 0.05 2007-09-10
78 1094 Cherish Sunshine International Limited:O 1,308,000 327,000 0.05 2007-09-07
79 0885 Rentian Technology Holdings Limited:O 804,000 651,240 0.05 2007-09-07
80 1191 China Gem Holdings Limited:O 484,000 196,020 0.04 2007-08-30
81 0856 VSTECS Holdings Limited:O 400,000 1,180,000 0.04 2007-07-17
82 8250 Du Du Holdings Limited (KY):O 200,000 79,000 0.04 2007-09-11
83 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 470,000 752,000 0.04 2007-09-07
84 2371 Chuanglian Holdings Limited (KY):O 152,000 115,520 0.04 2007-09-03
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 614,400 1,032,192 0.04 2007-06-26
86 1003 Huanxi Media Group Limited:O 500,000 57,000 0.04 2007-09-04
87 2349 China City Infrastructure Group Limited:O 200,000 238,000 0.04 2007-08-30
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 539,000 4,689,300 0.04 2007-09-06
89 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 620,000 626,200 0.03 2007-09-11
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 876,240 1,095,300 0.03 2007-09-10
91 1222 WANG ON GROUP LIMITED:O 1,991,420 507,812 0.03 2007-09-11
92 3933 United Laboratories International Holdings Limited (The):O 402,000 2,391,900 0.03 2007-09-11
93 0070 Rich Goldman Holdings Limited:O 715,000 264,550 0.03 2007-08-09
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 750,000 1,455,000 0.03 2007-09-11
95 0622 Oshidori International Holdings Limited:O 1,539,000 784,890 0.03 2007-06-26
96 8137 Honbridge Holdings Limited:O 160,000 113,600 0.03 2007-07-03
97 8071 China Netcom Technology Holdings Limited:O 570,000 121,410 0.03 2007-09-07
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 2,105,600 0.03 2007-09-10
99 0627 Japan Kyosei Group Company Limited:O 1,050,000 383,250 0.03 2007-08-27
100 0233 Mingyuan Medicare Development Company Limited:O 860,000 1,169,600 0.03 2007-09-03
101 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 47,600 0.03 2007-06-26
102 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 300,000 450,000 0.03 2007-09-05
103 0616 EMINENCE ENTERPRISE LIMITED:O 1,100,000 225,500 0.03 2007-09-06
104 0343 CULTURECOM HOLDINGS LIMITED:O 1,452,000 264,264 0.03 2007-08-13
105 1217 China Innovation Investment Limited:O 80,000 187,200 0.03 2007-09-10
106 0455 Tianda Pharmaceuticals Limited:O 134,765 113,203 0.03 2007-09-11
107 0718 Tai United Holdings Limited:O 100,000 45,000 0.03 2007-08-16
108 0485 China Sinostar Group Company Limited:O 200,000 354,000 0.03 2007-06-26
109 1033 Sinopec Oilfield Service Corporation:H 350,000 1,316,000 0.03 2007-09-11
110 0959 Century Entertainment International Holdings Limited:O 2,770,656 559,673 0.02 2007-07-11
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 1,266,720 0.02 2007-09-11
112 0638 KIN YAT HOLDINGS LIMITED:O 100,000 233,000 0.02 2007-06-26
113 3330 Lingbao Gold Group Company Ltd.:H 72,000 420,480 0.02 2007-06-26
114 1122 QINGLING MOTORS CO. LTD:H 300,000 558,000 0.02 2007-09-10
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 560,000 2,917,600 0.02 2007-09-11
116 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 150,000 168,000 0.02 2007-08-07
117 8089 Chinese Strategic Holdings Limited:O 110,000 1,139,600 0.02 2007-09-11
118 0835 Asia Coal Limited:O 200,025 49,206 0.02 2007-09-05
119 0419 Hony Media Group:O 3,280,000 547,760 0.02 2007-09-11
120 0377 China Huajun Group Limited:O 48,000 41,760 0.02 2007-06-26
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,604,000 0.02 2007-07-17
122 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 703,300 0.02 2007-07-12
123 8266 Zhuoxin International Holdings Limited:O 96,000 21,888 0.02 2007-06-26
124 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 21,500 * 0.02 2007-06-26
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 278,000 0.02 2007-09-10
126 0586 GOLDWIZ HOLDINGS LIMITED:O 200,000 68,000 * 0.02 2007-06-26
127 8063 Global Mastermind Holdings Limited:O 617,600 100,051 0.02 2007-09-05
128 0111 Cinda International Holdings Limited:O 74,000 75,480 0.02 2007-09-11
129 0690 Uni-Bio Science Group Limited:O 1,400,000 1,232,000 0.02 2007-09-10
130 0193 CAPITAL ESTATE LIMITED:O 1,901,500 370,793 0.02 2007-09-11
131 3886 Town Health International Medical Group Limited:O 2,900,000 498,800 0.02 2007-09-11
132 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 710,000 202,350 0.02 2007-09-05
133 2336 Shuoao International Holdings Limited (KY):O 300,000 225,000 0.02 2007-08-06
134 0190 HKC (HOLDINGS) LIMITED:O 861,054 2,006,256 0.02 2007-09-10
135 2777 Guangzhou R&F Properties Co., Ltd.:H 160,000 5,480,000 0.02 2007-09-04
136 2889 Nickel Resources International Holdings Company Limited:O 300,000 1,284,000 0.02 2007-09-11
137 1800 China Communications Construction Company Limited:H 667,000 12,059,360 0.02 2007-09-11
138 1058 NAMYUE HOLDINGS LIMITED:O 80,000 87,200 0.01 2007-07-17
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,624 935,675 0.01 2007-09-10
140 0273 MASON GROUP HOLDINGS LIMITED:O 2,232,268 169,652 0.01 2007-09-04
141 1004 China Smarter Energy Group Holdings Limited:O 88,000 101,200 0.01 2007-09-10
142 0600 China Infrastructure Investment Limited:O 490,000 230,300 0.01 2007-09-04
143 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 51,700 * 0.01 2007-06-26
144 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 207,658 137,054 0.01 2007-09-11
145 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,000 3,740,000 0.01 2007-09-07
147 0311 LUEN THAI HOLDINGS LIMITED:O 140,000 147,000 0.01 2007-06-26
148 2357 AviChina Industry & Technology Company Limited:H 220,000 356,400 0.01 2007-09-11
149 0751 Skyworth Group Limited:O 300,000 303,000 0.01 2007-07-05
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,234,000 802,100 0.01 2007-06-26
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 209,380 48,786 0.01 2007-08-13
152 0760 Talent Property Group Limited:O 275,000 82,500 0.01 2007-07-05
153 0571 ESUN HOLDINGS LIMITED:O 100,000 498,000 0.01 2007-06-26
154 0381 AOM International Group Company Limited:O 400,000 548,000 0.01 2007-09-11
155 0182 Concord New Energy Group Limited:O 400,000 352,000 0.01 2007-09-11
156 1176 Zhuguang Holdings Group Company Limited:O 160,000 12,000 * 0.01 2007-06-26
157 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 812,000 219,240 0.01 2007-07-30
158 2324 Capital VC Limited:O 100,000 23,000 0.01 2007-08-06
159 0596 Inspur Digital Enterprise Technology Limited:O 56,000 47,040 0.01 2007-09-04
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 262,896 914,878 0.01 2007-08-03
161 0395 Smartac International Holdings Limited:O 76,000 96,520 0.01 2007-09-11
162 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 162,000 76,140 0.01 2007-08-30
163 0723 Reliance Global Holdings Limited (BM):O 202,000 82,820 0.01 2007-07-31
164 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 35,000 0.01 2007-06-26
165 0524 Great Wall Terroir Holdings Limited:O 53,400 41,652 0.01 2007-06-26
166 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 306,500 42,604 0.01 2007-06-26
167 0132 Hing Yip Holdings Limited (BM):O 120,000 66,000 0.01 2007-08-31
168 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 55,800 0.01 2007-08-21
169 0231 Ping An Securities Group (Holdings) Limited:O 300,000 68,700 0.01 2007-08-09
170 0862 Vision Values Holdings Limited:O 9,600 72,000 0.01 2007-07-05
171 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 46,540 0.01 2007-06-26
172 3918 NagaCorp Ltd.:O 200,000 494,000 0.01 2007-07-19
173 0371 Beijing Enterprises Water Group Limited:O 8,000 10,400 0.01 2007-06-26
174 0728 CHINA TELECOM CORPORATION LIMITED:H 1,330,000 5,971,700 0.01 2007-09-07
175 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 45,900 0.01 2007-09-06
176 0245 China Vered Financial Holding Corporation Limited:O 683,000 409,800 0.01 2007-08-29
177 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 23,600 0.01 2007-06-26
178 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,942,500 425,408 0.01 2007-08-27
179 8003 Great World Company Holdings Ltd:O 30,000 10,800 0.01 2007-08-06
180 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 459,940 0.01 2007-08-23
181 0222 MIN XIN HOLDINGS LIMITED:O 40,000 193,600 0.01 2007-06-26
182 0261 GBA Holdings Limited:O 5,614,000 230,174 0.01 2007-08-20
183 0996 Carnival Group International Holdings Limited:O 140,000 46,900 0.01 2007-07-27
184 2878 Solomon Systech (International) Limited:O 210,000 149,100 0.01 2007-09-11
185 0430 Oriental Explorer Holdings Limited:O 150,000 26,850 0.01 2007-06-26
186 0933 Brightoil Petroleum (Holdings) Limited:O 98,000 33,810 0.01 2007-08-17
187 0563 Shanghai Industrial Urban Development Group Limited:O 540,400 1,205,092 0.01 2007-09-06
188 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 98,100 0.01 2007-06-26
189 0123 Yuexiu Property Company Limited:O 550,000 1,259,500 0.01 2007-09-11
190 0279 Arta TechFin Corporation Limited:O 500,600 65,078 0.01 2007-07-31
191 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 96,000 0.01 2007-08-30
192 1208 MMG Limited (HK):O 148,000 658,600 0.01 2007-09-10
193 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 32,000 71,360 0.01 2007-06-26
194 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 52,140 0.01 2007-06-26
195 0383 Tian An Medicare Limited (BM):O 20,400 136,680 0.01 2007-06-26
196 0446 China Infrastructure Investment Limited:Wrnt 20,000 4,500 0.01 2007-07-25
197 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 108,900 0.01 2007-07-04
198 0140 SANYUAN GROUP LIMITED:O 67,500 10,125 * 0.01 2007-06-26
199 0274 Renaissance Asia Silk Road Group Limited:O 82,000 262,400 0.01 2007-08-13
200 1051 G-Resources Group Limited:O 251,487 138,318 0.01 2007-09-06
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 220,250 306,148 0.01 2007-09-07
202 1215 Kai Yuan Holdings Limited:O 370,000 90,650 0.01 2007-07-19
203 0726 DIT Group Limited:O 23,000 37,260 0.01 2007-09-07
204 0530 Goldin Financial Holdings Limited:O 40,750 10,595 0.01 2007-07-24
205 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 97,500 0.01 2007-08-06
206 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 52,500 0.01 2007-09-11
207 8011 Polyard Petroleum International Group Limited:O 320,000 74,560 0.01 2007-09-03
208 0128 ENM Holdings Limited (HK):O 108,000 50,760 0.01 2007-06-26
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 102,520 0.01 2007-08-30
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,000 12,758,100 0.01 2007-09-10
211 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 47,025 0.01 2007-06-26
212 0763 ZTE CORPORATION:H 10,000 363,500 0.01 2007-08-30
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 1,608,000 0.01 2007-09-11
214 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 68,000 0.01 2007-06-26
215 0603 China Oil And Gas Group Limited:O 235,200 254,016 0.01 2007-08-06
216 0859 Zhongchang International Holdings Group Limited:O 20,000 25,000 * 0.01 2007-07-11
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,200 1,467,168 0.01 2007-06-26
218 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 76,000 0.01 2007-09-07
219 0275 Master Glory Group Limited:O 198,500 63,520 0.01 2007-08-03
220 0992 LENOVO GROUP LIMITED:O 504,000 2,525,040 0.01 2007-09-10
221 1124 COASTAL GREENLAND LIMITED:O 164,000 254,200 0.01 2007-06-26
222 1111 Chong Hing Bank Limited:O 25,000 425,000 0.01 2007-06-26
223 0521 CWT International Limited:O 100,000 98,000 0.01 2007-07-19
224 0495 PALADIN LIMITED (BM):O 30,000 10,500 0.01 2007-06-26
225 8239 Capital Finance Holdings Limited:O 105,000 111,300 0.01 2007-08-06
226 1104 APAC Resources Limited:O 220,000 228,800 0.01 2007-08-01
227 0313 Richly Field China Development Limited:O 18,000 1,890 * 0.01 2007-06-26
228 0648 SoftMedx Healthcare Limited:O 600,000 105,000 0.01 2007-08-29
229 0985 CST Holding (HK) Limited (KY):O 233,000 68,735 0.01 2007-08-28
230 0451 GCL New Energy Holdings Limited:O 3,000 12,000 0.01 2007-06-26
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 148,810 0.01 2007-09-11
232 1207 SRE Group Limited:O 114,000 362,520 0.01 2007-09-11
233 0202 EverChina Int'l Holdings Company Limited:O 400,000 61,200 0.00 2007-09-10
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,400 161,448 0.00 2007-06-26
235 0378 FDG Kinetic Limited:O 19,600 36,260 0.00 2007-06-26
236 8088 8088 Investment Holdings Limited:O 150,000 33,750 0.00 2007-06-27
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 393,120 0.00 2007-06-26
238 0065 Grand Ocean Advanced Resources Company Limited:O 20,000 46,800 0.00 2007-07-24
239 0399 Starcoin Group Limited:O 100,000 6,800 * 0.00 2007-06-26
240 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,500 10,725 0.00 2007-06-26
241 0706 Beautiful China Holdings Company Limited:O 80,000 34,400 * 0.00 2007-07-25
242 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 250,000 1,490,000 0.00 2007-09-11
243 0650 Productive Technologies Company Limited (BM):O 5,000 5,200 0.00 2007-06-26
244 1889 Sanai Health Industry Group Company Limited:O 72,500 105,850 0.00 2007-09-11
245 1180 Paradise Entertainment Limited (BM):O 150,000 34,500 0.00 2007-08-14
246 0617 PALIBURG HOLDINGS LIMITED:O 310,000 99,200 0.00 2007-08-03
247 1031 Kingston Financial Group Limited:O 306,000 205,020 0.00 2007-08-23
248 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 76,198 171,446 0.00 2007-08-02
249 0376 Yunfeng Financial Group Limited:O 62,000 51,460 * 0.00 2007-06-26
250 0681 Chinese People Holdings Company Limited:O 160,000 92,800 0.00 2007-09-10
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 76,000 0.00 2007-08-31
252 0998 China CITIC Bank Corporation Limited:H 494,000 2,840,500 0.00 2007-09-06
253 8220 Bingo Group Holdings Limited:O 96,000 32,640 0.00 2007-09-05
254 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 337,900 0.00 2007-09-11
255 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 5,738 0.00 2007-09-04
256 0091 Golden Century International Holdings Group Limited:O 70,000 24,850 0.00 2007-07-31
257 0198 SMI Holdings Group Limited:O 11,412 4,051 * 0.00 2007-06-26
258 1195 Kingwell Group Limited:O 20,000 40,000 0.00 2007-06-26
259 0577 South Shore Holdings Limited:O 20,800 28,496 0.00 2007-06-26
260 2383 TOM GROUP LIMITED:O 136,000 110,160 0.00 2007-06-26
261 0353 Energy International Investments Holdings Limited:O 30,000 16,500 0.00 2007-08-03
262 0931 China HK Power Smart Energy Group Limited:O 50,000 1,850 * 0.00 2007-06-26
263 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 17,280 * 0.00 2007-06-26
264 0281 RIVERA (HOLDINGS) LIMITED:O 80,000 44,800 0.00 2007-07-16
265 0167 IDT INTERNATIONAL LIMITED:O 76,000 23,560 0.00 2007-06-26
266 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 370,000 44,770 0.00 2007-07-20
267 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,830 26,928 0.00 2007-07-30
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 114,600 0.00 2007-06-26
269 0613 Planetree International Development Limited:O 270,000 57,240 0.00 2007-07-24
270 0459 Legend Upstar Holdings Limited (KY):O 240,000 24,720 0.00 2007-09-07
271 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 124,000 70,680 0.00 2007-07-17
272 0348 China Healthwise Holdings Limited:O 70,000 67,200 0.00 2007-08-24
273 0138 CCT Fortis Holdings Limited:O 22,250 35,378 0.00 2007-06-26
274 0929 IPE GROUP LIMITED:O 20,000 24,000 0.00 2007-06-26
275 0715 China Oceanwide Holdings Limited:O 184,000 104,880 0.00 2007-07-03
276 1060 Damai Entertainment Holdings Limited (BM):O 20,000 86,000 * 0.00 2007-07-30
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 560,300 0.00 2007-09-06
278 0655 HONGKONG CHINESE LIMITED:O 36,000 71,640 0.00 2007-06-26
279 0865 Jiande International Holdings Limited:O 52,000 16,380 0.00 2007-07-26
280 1070 TCL Electronics Holdings Limited:O 156,000 73,320 0.00 2007-08-30
281 0761 Bel Global Resources Holdings Limited:O 10,000 12,300 0.00 2007-07-03
282 1164 CGN Mining Company Limited:O 40,000 15,400 0.00 2007-06-26
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 231,200 0.00 2007-07-03
284 1171 Yankuang Energy Group Company Limited:H 50,000 670,000 0.00 2007-09-03
285 0286 Aidigong Maternal & Child Health Limited (BM):O 20,065 37,522 0.00 2007-08-21
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 150,129 2,702,322 0.00 2007-07-09
287 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 14,200 0.00 2007-08-30
288 0269 China Resources and Transportation Group Limited:O 209,300 62,790 0.00 2007-07-30
289 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,400 0.00 2007-06-26
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 126,000 128,520 0.00 2007-07-18
291 2088 Xiwang Property Holdings Company Limited:O 20,000 76,800 0.00 2007-06-26
292 0736 China Properties Investment Holdings Limited:O 10,000 3,900 0.00 2007-07-27
293 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 43,680 0.00 2007-06-26
294 0755 DevGreat Group Limited:O 150,000 72,000 0.00 2007-08-06
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 431,000 383,590 0.00 2007-09-03
296 0008 PCCW LIMITED:O 157,459 751,079 0.00 2007-09-06
297 0526 Lisi Group (Holdings) Limited (BM):O 20,000 9,100 0.00 2007-06-26
298 0606 China Agri-Industries Holdings Limited:O 82,000 385,400 0.00 2007-09-10
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 892,800 0.00 2007-09-04
300 3993 CMOC Group Limited (CN):H 29,000 468,640 0.00 2007-09-10
301 0547 Digital Domain Holdings Limited:O 2,400 4,296 0.00 2007-07-27
302 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 8,900 * 0.00 2007-06-26
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 161,000 5,924,800 0.00 2007-09-07
304 0402 Peace Map Holding Limited:O 20,000 21,400 0.00 2007-08-03
305 0409 STONE GROUP HOLDINGS LIMITED:O 38,000 35,340 0.00 2007-08-03
306 0489 DongFeng Motor Group Company Limited (CN):H 60,000 317,400 0.00 2007-09-11
307 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 271,000 0.00 2007-09-10
308 0598 SINOTRANS LIMITED:H 36,000 154,440 0.00 2007-09-07
309 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 58,560 0.00 2007-06-26
310 8028 Timeless Resources Holdings Limited:O 22,000 3,718 0.00 2007-06-26
311 8006 Sino Splendid Holdings Limited:O 84,000 38,220 0.00 2007-07-24
312 1088 China Shenhua Energy Company Limited:H 63,000 2,255,400 0.00 2007-09-11
313 8203 Kaisun Holdings Limited:O 10,000 2,800 * 0.00 2007-08-22
314 3988 BANK OF CHINA LIMITED:H 1,399,000 5,372,160 0.00 2007-09-11
315 1130 China Environmental Resources Group Limited:O 30,000 4,170 0.00 2007-06-26
316 0474 Aceso Life Science Group Limited:O 7,436 7,287 0.00 2007-06-26
317 1193 China Resources Gas Group Limited:O 50,000 50,000 0.00 2007-06-26
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 1,424,500 0.00 2007-09-11
319 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,450 0.00 2007-06-26
320 1055 China Southern Airlines Company Limited:H 20,000 204,400 0.00 2007-09-05
321 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,900 7,623 0.00 2007-07-09
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,000 56,610 0.00 2007-06-26
323 0680 Nan Hai Corporation Limited:O 1,150,000 203,550 0.00 2007-09-11
324 0063 China Asia Valley Group Limited:O 40,000 12,000 0.00 2007-06-26
325 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 43,080 0.00 2007-08-15
326 0276 Mongolia Energy Corporation Limited:O 43,319 331,390 0.00 2007-07-27
327 0228 China Energy Development Holdings Limited:O 50,000 52,500 0.00 2007-06-26
328 3900 Greentown China Holdings Limited:O 25,000 442,000 0.00 2007-09-05
329 0370 Hong Kong Robotics Group Holding Limited:O 100,000 18,000 0.00 2007-07-26
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 244,000 0.00 2007-09-10
331 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 7,380 0.00 2007-06-26
332 0753 Air China Limited:H 70,000 623,000 0.00 2007-09-10
333 3983 China BlueChemical Ltd.:H 28,000 131,600 0.00 2007-08-23
334 0546 Fufeng Group Limited:O 26,000 22,100 0.00 2007-06-26
335 0148 Kingboard Holdings Limited:O 13,000 592,800 0.00 2007-08-21
336 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
337 1184 S.A.S. Dragon Holdings Limited:O 4,000 6,000 0.00 2007-06-26
338 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 19,250 0.00 2007-08-27
339 0428 Cocoon Holdings Limited:O 600 3,240 0.00 2007-06-26
340 0226 LIPPO LIMITED (HK):O 6,600 46,200 0.00 2007-07-06
341 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,900 0.00 2007-06-26
342 2020 ANTA Sports Products Limited:O 37,000 339,660 0.00 2007-08-29
343 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 34,800 0.00 2007-06-26
344 0307 Up Energy Development Group Limited:O 8,000 1,720 0.00 2007-06-26
345 0656 FOSUN INTERNATIONAL LIMITED:O 91,500 1,182,180 0.00 2007-09-11
346 0694 Beijing Capital International Airport Company Limited:H 22,000 285,120 0.00 2007-09-04
347 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 408,000 0.00 2007-09-07
348 0096 CMB WING LUNG BANK LIMITED:O 3,202 252,958 0.00 2007-06-26
349 1225 Lerado Financial Group Company Limited:O 10,000 9,000 0.00 2007-08-02
350 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 93,000 0.00 2007-07-19
351 0479 CIL HOLDINGS LIMITED:O 82,000 2,050 * 0.00 2007-06-26
352 2345 Shanghai Prime Machinery Company Limited:H 10,000 32,200 0.00 2007-07-09
353 1686 SUNEVISION HOLDINGS LTD.:O 26,043 29,689 0.00 2007-06-26
354 0670 China Eastern Airlines Corporation Limited:H 20,000 133,600 0.00 2007-09-11
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 97,600 0.00 2007-08-22
356 0619 South China Financial Holdings Limited:O 63,500 16,828 0.00 2007-06-26
357 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 68,000 0.00 2007-06-26
358 0260 AVIC Joy Holdings (HK) Limited:O 22,000 8,030 0.00 2007-08-28
359 2727 Shanghai Electric Group Company Limited:H 36,000 187,920 0.00 2007-09-11
360 0147 International Business Settlement Holdings Limited:O 2,000 2,120 0.00 2007-06-26
361 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 18,600 0.00 2007-08-02
362 1041 Lamtex Holdings Limited:O 100,000 13,300 0.00 2007-08-07
363 0933 Viva Goods Company Limited:O 21,805 2,508 0.00 2007-06-26
364 0767 Zhong Ji Longevity Science Group Limited:O 13,000 4,810 0.00 2007-08-20
365 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,500 156,310 0.00 2007-08-20
366 1398 Industrial and Commercial Bank of China Limited:H 868,000 4,374,720 0.00 2007-09-04
367 0160 Hon Kwok Land Investment Company, Limited:O 5,000 14,800 0.00 2007-06-26
368 8048 Yu Tak International Holdings Limited:O 10,000 1,860 0.00 2007-06-26
369 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 28,600 0.00 2007-07-10
370 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 153,600 0.00 2007-08-13
371 1076 Imperial Pacific International Holdings Limited:O 10,200 11,424 0.00 2007-06-26
372 0826 Tiangong International Company Limited:O 4,000 32,360 0.00 2007-08-10
373 3328 Bank of Communications Co., Ltd.:H 215,000 1,919,950 0.00 2007-09-07
374 0171 Silver Grant International Holdings Group Limited:O 16,000 28,640 0.00 2007-08-06
375 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 93,573 55,208 0.00 2007-07-31
376 0993 XinKong International Capital Holdings Limited:O 7,000 3,465 0.00 2007-06-26
377 1102 Enviro Energy International Holdings Limited:O 18,000 36,540 0.00 2007-08-06
378 0097 HENDERSON INVESTMENT LIMITED:O 25,000 319,500 0.00 2007-06-26
379 0267 CITIC Limited (HK):O 18,000 765,000 0.00 2007-09-11
380 1097 i-CABLE Communications Limited:O 16,000 25,760 0.00 2007-06-26
381 0024 BURWILL HOLDINGS LIMITED:O 8,800 13,728 0.00 2007-07-11
382 0272 SHUI ON LAND LIMITED:O 33,000 263,670 0.00 2007-09-06
383 0801 Golden Meditech Holdings Limited:O 12,000 40,920 0.00 2007-08-24
384 0005 HSBC HOLDINGS PLC:O 92,564 12,792,345 0.00 2007-09-11
385 0910 China Sandi Holdings Limited:O 40,000 98,800 0.00 2007-09-10
386 0230 Minmetals Land Limited:O 6,000 17,400 0.00 2007-06-26
387 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 430,000 0.00 2007-09-11
388 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 83,200 0.00 2007-09-07
389 1883 CITIC Telecom International Holdings Limited:O 14,000 38,640 0.00 2007-09-05
390 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 25,200 0.00 2007-06-26
391 0928 King International Investment Limited (KY):O 16,000 15,680 0.00 2007-06-26
392 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 15,250 0.00 2007-07-31
393 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 184,800 0.00 2007-09-04
394 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,000 280 * 0.00 2007-06-26
395 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 14,800 0.00 2007-06-26
396 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 92,700 0.00 2007-09-03
397 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,390 4,362 0.00 2007-08-13
398 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 833,000 0.00 2007-09-05
399 0347 Angang Steel Company Limited:H 6,000 151,200 0.00 2007-07-18
400 8007 Global Strategic Group Limited:O 1,011 1,011 0.00 2007-06-26
401 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 17,700 0.00 2007-07-31
402 0066 MTR CORPORATION LIMITED:O 37,369 855,750 0.00 2007-09-10
403 0102 Summit Ascent Holdings Limited:O 1,472 2,282 0.00 2007-06-26
404 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 240,240 0.00 2007-09-10
405 0673 China Health Group Limited:O 1,500 1,380 0.00 2007-06-26
406 0497 CSI Properties Limited (BM):O 30,000 11,400 0.00 2007-06-26
407 0166 New Times Corporation Limited (BM):O 4,000 3,440 0.00 2007-06-26
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 157,500 0.00 2007-09-11
409 2008 Phoenix Media Investment (Holdings) Limited:O 28,000 42,560 0.00 2007-09-06
410 1898 China Coal Energy Company Limited:H 23,000 358,340 0.00 2007-09-03
411 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 29,900 0.00 2007-08-29
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 1,114,400 0.00 2007-09-04
413 0040 Gold Peak Technology Group Limited:O 3,000 3,600 0.00 2007-06-26
414 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 15,000 0.00 2007-08-29
415 1388 Embry Holdings Limited:O 2,000 11,500 0.00 2007-06-26
416 2005 SSY Group Limited (KY):O 10,000 9,700 0.00 2007-06-26
417 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 74,900 0.00 2007-08-15
418 0552 China Communications Services Corporation Limited:H 8,000 45,280 0.00 2007-09-11
419 6051 Youzan Technology Limited:O 2,000 690 0.00 2007-06-26
420 0346 Yanchang Petroleum International Limited:O 20,000 27,000 * 0.00 2007-06-26
421 0476 Ev Dynamics (Holdings) Limited:O 5,000 15,050 0.00 2007-08-07
422 1832 Lotte Mart China Co., Ltd.:O 4,000 13,640 0.00 2007-07-31
423 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 49,600 0.00 2007-09-03
424 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 8,600 0.00 2007-06-26
425 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 48,800 0.00 2007-06-26
426 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 5,600 0.00 2007-06-26
427 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 60,000 0.00 2007-08-28
428 1888 Kingboard Laminates Holdings Limited:O 12,500 85,000 0.00 2007-08-17
429 0825 New World Department Store China Limited:O 7,000 42,210 0.00 2007-09-07
430 1389 Ming An (Holdings) Company Limited (The):O 12,000 32,160 0.00 2007-08-07
431 0011 HANG SENG BANK, LIMITED:O 7,620 949,452 0.00 2007-06-26
432 2386 Zensun Enterprises Limited:Wrnt 400 84 0.00 2007-06-26
433 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 22,040 0.00 2007-08-23
434 2880 Liaoning Port Co., Ltd.:H 4,000 24,680 0.00 2007-06-26
435 0817 China Jinmao Holdings Group Limited:O 18,000 66,060 0.00 2007-09-11
436 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,000 674,120 0.00 2007-09-10
437 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,207 264,140 0.00 2007-06-28
438 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 17,980 0.00 2007-08-01
439 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,380 0.00 2007-06-26
440 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 97,800 0.00 2007-08-30
441 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 589,600 0.00 2007-08-20
442 1139 VICTORY GROUP LIMITED:O 500 75 * 0.00 2007-06-26
443 3322 Win Hanverky Holdings Limited:O 4,000 12,680 0.00 2007-07-18
444 8100 Famous Tech International Holdings Limited:O 8,117 89 * 0.00 2007-06-26
445 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 430,560 0.00 2007-09-04
446 0013 Hutchison Whampoa Limited:O 13,000 981,500 0.00 2007-06-26
447 0500 Frontier Services Group Limited:O 3,295 4,251 0.00 2007-06-26
448 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 8,040 0.00 2007-06-26
449 0939 CHINA CONSTRUCTION BANK CORPORATION:H 572,000 3,906,760 0.00 2007-09-11
450 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 194,400 0.00 2007-09-06
451 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 55,600 0.00 2007-08-02
452 0637 Lee Kee Holdings Limited:O 2,000 3,120 0.00 2007-06-26
453 1813 KWG Group Holdings Limited:O 6,000 66,600 0.00 2007-08-30
454 1818 Zhaojin Mining Industry Company Limited:H 500 9,710 0.00 2007-08-03
455 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,800 49,028 0.00 2007-06-26
456 3323 China National Building Material Company Limited:H 2,000 41,600 0.00 2007-08-20
457 0185 Zensun Enterprises Limited:O 4,000 1,120 0.00 2007-06-26
458 0506 China Foods Limited:O 6,000 30,360 0.00 2007-07-23
459 0878 SOUNDWILL HOLDINGS LIMITED:O 480 2,448 0.00 2007-06-26
460 0211 STYLAND HOLDINGS LIMITED:O 3,939 98 * 0.00 2007-06-26
461 0888 Bison Finance Group Limited:O 2,000 1,560 0.00 2007-06-26
462 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 65,600 0.00 2007-06-26
463 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000 6,370 0.00 2007-08-29
464 0109 Good Resources Holdings Limited:O 875 180 0.00 2007-06-26
465 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 132,440 0.00 2007-08-29
466 0952 Quam Plus International Financial Limited:O 998 898 0.00 2007-08-21
467 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,380 0.00 2007-06-26
468 0697 Shoucheng Holdings Limited:O 10,000 30,900 0.00 2007-08-28
469 1382 Pacific Textiles Holdings Limited:O 2,000 8,520 0.00 2007-08-15
470 0372 PT International Development Corporation Limited:O 3,000 2,100 0.00 2007-06-26
471 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 15,040 0.00 2007-08-23
472 0857 PETROCHINA COMPANY LIMITED:H 28,000 313,040 0.00 2007-08-22
473 1868 Neo-Neon Holdings Limited:O 1,000 15,100 0.00 2007-07-24
474 0472 New Silkroad Culturaltainment Limited:O 1,500 1,110 0.00 2007-07-31
475 0297 Sinofert Holdings Limited:O 8,000 47,120 0.00 2007-06-26
476 2007 Country Garden Holdings Company Limited:O 20,000 268,400 0.00 2007-09-10
477 1141 CMBC Capital Holdings Limited:O 1,100 1,144 * 0.00 2007-06-26
478 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 85,050 0.00 2007-08-02
479 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,477 1,108 0.00 2007-06-26
480 0573 Tao Heung Holdings Limited:O 1,000 3,070 0.00 2007-08-10
481 1063 SUNCORP TECHNOLOGIES LIMITED:O 760 262 0.00 2007-07-18
482 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,219 5,503 0.00 2007-06-26
483 1199 COSCO SHIPPING Ports Limited:O 2,000 45,300 0.00 2007-07-12
484 0291 China Resources Beer (Holdings) Company Limited:O 2,000 62,400 0.00 2007-06-26
485 0282 NEXT DIGITAL LIMITED:O 2,000 4,300 0.00 2007-06-26
486 0941 China Mobile Limited (HK):O 15,500 1,570,150 0.00 2007-09-11
487 0480 HKR INTERNATIONAL LIMITED:O 1,000 5,470 0.00 2007-06-26
488 1899 Xingda International Holdings Limited:O 1,000 2,450 0.00 2007-06-26
489 2888 STANDARD CHARTERED PLC:O 1,000 230,000 0.00 2007-07-31
490 1833 Intime Retail (Group) Company Limited:O 1,000 7,470 0.00 2007-09-06
491 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,200 781 0.00 2007-06-26
492 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 195 168 0.00 2007-06-26
493 0001 CK Hutchison Holdings Limited:O 1,000 114,500 0.00 2007-06-26
494 0448 Branded Lifestyle Holdings Limited:O 383 260 0.00 2007-06-26
495 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,000 480 0.00 2007-07-30
496 0988 Silk Road Logistics Holdings Limited:O 120 178 0.00 2007-06-26
497 1886 China Huiyuan Juice Group Limited:O 500 5,310 0.00 2007-06-28
498 0979 Green Energy Group Limited:O 100 145 0.00 2007-06-26
499 0431 Greater China Financial Holdings Limited:O 80 56 0.00 2007-06-26
500 0283 Goldin Properties Holdings Limited:O 300 1,602 * 0.00 2007-06-26
501 0491 Emperor Culture Group Limited:O 125 32 0.00 2007-06-26
502 0023 BANK OF EAST ASIA, LIMITED (THE):O 272 11,750 0.00 2007-06-26
503 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 130 44 0.00 2007-09-04
504 0059 Skyfame Realty (Holdings) Limited:O 145 247 0.00 2007-06-26
505 0659 CTF Services Limited (BM):O 105 1,754 0.00 2007-08-20
506 1182 Success Dragon International Holdings Limited:O 100 85 0.00 2007-06-26

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