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AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS ID: B01494

CCASS holdings on 2007-10-22

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 0533 GOLDLION HOLDINGS LIMITED:O 74,447,000 206,962,660 7.58 2007-10-09
2 0666 SHK Hong Kong Industries Limited:O 93,078,000 40,488,930 4.59 2007-08-06
3 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,274,000 27,246,600 2.60 2007-07-26
4 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 17,412,000 10,795,440 1.67 2007-06-26
5 1160 Goldstone Capital Group Limited:O 2,768,000 2,131,360 1.60 2007-08-10
6 0280 KING FOOK HOLDINGS LIMITED:O 5,990,000 6,229,600 1.38 2007-10-18
7 0933 Brightoil Petroleum (Holdings) Limited:O 8,846,000 3,538,400 0.73 2007-09-27
8 1003 Huanxi Media Group Limited:O 5,012,000 395,948 0.38 2007-06-26
9 0108 GR Life Style Company Limited:O 282,000 2,687,460 0.32 2007-09-14
10 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 400,000 120,000 0.31 2007-06-26
11 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 400,000 180,000 0.27 2007-09-14
12 0361 SINO GOLF HOLDINGS LIMITED:O 800,000 584,000 0.26 2007-06-26
13 0862 Vision Values Holdings Limited:O 256,700 1,175,686 0.26 2007-10-22
14 0709 GIORDANO INTERNATIONAL LIMITED:O 3,644,000 12,972,640 0.24 2007-10-05
15 0726 DIT Group Limited:O 704,000 823,680 0.21 2007-10-22
16 0701 CNT GROUP LIMITED:O 2,670,000 694,200 0.17 2007-08-17
17 0715 China Oceanwide Holdings Limited:O 10,618,000 6,158,440 0.16 2007-10-10
18 0513 CONTINENTAL HOLDINGS LIMITED:O 390,000 713,700 0.14 2007-09-28
19 8186 Almana Limited:O 1,700,000 646,000 0.14 2007-07-04
20 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 1,191,000 1,953,240 0.14 2007-07-19
21 0491 Emperor Culture Group Limited:O 800,000 120,000 0.12 2007-07-12
22 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 512,000 0.12 2007-06-26
23 0223 Elife Holdings Limited:O 405,000 668,250 * 0.11 2007-08-08
24 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,160,000 1,102,000 0.11 2007-10-18
25 0450 HUNG HING PRINTING GROUP LIMITED:O 534,887 2,139,548 0.09 2007-07-18
26 0615 ORIENT POWER HOLDINGS LIMITED:O 450,000 84,600 * 0.09 2007-06-26
27 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 431,800 0.08 2007-07-27
28 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 300,000 1,254,000 0.08 2007-06-26
29 0366 Luks Group (Vietnam Holdings) Company Limited:O 450,000 3,564,000 0.08 2007-10-10
30 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 200,000 154,000 0.08 2007-06-26
31 2008 Phoenix Media Investment (Holdings) Limited:O 3,300,000 6,237,000 0.07 2007-10-18
32 2899 ZIJIN MINING GROUP CO., LTD.:H 2,592,500 32,458,100 0.06 2007-10-18
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 494,000 232,180 * 0.06 2007-08-14
34 0082 Crazy Sports Group Limited:O 1,038,000 3,186,660 0.06 2007-10-04
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 216,000 991,440 0.06 2007-10-15
36 0876 Kaisa Health Group Holdings Limited:O 225,000 171,000 0.06 2007-06-26
37 0710 BOE Varitronix Limited:O 203,983 1,176,982 0.06 2007-06-26
38 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 608,000 583,680 0.06 2007-09-06
39 0240 BUILD KING HOLDINGS LIMITED:O 500,000 230,000 0.06 2007-06-26
40 1046 Universe Entertainment and Culture Group Company Limited:O 960,060 162,250 0.06 2007-10-18
41 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,500,000 825,000 0.06 2007-06-26
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 235,000 237,350 * 0.06 2007-06-26
43 8063 Global Mastermind Holdings Limited:O 2,056,000 162,424 0.05 2007-10-02
44 0562 Toll Global Forwarding Limited:O 160,000 796,800 0.05 2007-06-26
45 0970 New Sparkle Roll International Group Limited:O 532,500 324,825 0.05 2007-08-08
46 0244 SINCERE COMPANY, LIMITED (THE):O 290,000 136,300 0.05 2007-09-12
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 240,000 1,216,800 0.05 2007-06-26
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 1,170,000 0.05 2007-06-26
49 0918 Majestic Dragon AeroTech Holdings Limited:O 250,000 117,500 0.05 2007-08-07
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,492,541 2,830,301 0.05 2007-07-16
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,150,000 1,376,000 0.04 2007-10-04
52 0547 Digital Domain Holdings Limited:O 49,026 84,325 0.04 2007-06-26
53 1047 NGAI HING HONG COMPANY LIMITED:O 160,000 78,400 0.04 2007-06-26
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 667,000 266,800 0.04 2007-08-20
55 0055 Neway Group Holdings Limited:O 170,000 688,500 0.04 2007-06-26
56 0485 China Sinostar Group Company Limited:O 330,000 488,400 0.04 2007-08-24
57 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 250,000 2,765,000 0.04 2007-06-26
58 0616 EMINENCE ENTERPRISE LIMITED:O 1,620,000 129,600 0.04 2007-10-22
59 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 170,000 147,900 0.04 2007-06-26
60 8079 Wisdomcome Group Holdings Limited:O 776,211 43,468 0.04 2007-10-05
61 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 170,000 86,700 0.04 2007-07-31
62 1176 Zhuguang Holdings Group Company Limited:O 540,000 40,500 * 0.04 2007-06-26
63 0171 Silver Grant International Holdings Group Limited:O 698,000 1,102,840 0.04 2007-09-07
64 0554 Hans Group Holdings Limited (KY):O 1,404,000 786,240 0.04 2007-08-24
65 0476 Ev Dynamics (Holdings) Limited:O 425,100 1,381,575 * 0.04 2007-10-16
66 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 630,000 1,474,200 0.03 2007-06-26
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 172,000 106,640 * 0.03 2007-06-26
68 1041 Lamtex Holdings Limited:O 3,158,400 221,088 0.03 2007-06-26
69 0833 ALLTRONICS HOLDINGS LIMITED:O 105,000 310,800 0.03 2007-06-26
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 487,045 769,531 0.03 2007-07-11
71 2310 Times Universal Group Holdings Limited:O 100,000 259,000 0.03 2007-06-26
72 1185 China Energine International (Holdings) Limited:O 449,440 476,406 0.03 2007-10-15
73 1131 Agritrade Resources Limited:O 120,400 77,056 0.03 2007-08-28
74 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,204,983 617,395 0.03 2007-09-18
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 567,937 1,107,477 0.03 2007-10-05
76 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 198,750 172,913 0.03 2007-06-26
77 1053 Chongqing Iron & Steel Company Limited:H 157,000 783,430 0.03 2007-10-04
78 0983 SOCAM Development Limited:O 90,000 2,362,500 0.03 2007-07-09
79 0530 Goldin Financial Holdings Limited:O 173,525 36,440 0.03 2007-08-09
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 964,000 15,655,360 0.03 2007-10-18
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 360,000 8,478,000 0.03 2007-09-07
82 0430 Oriental Explorer Holdings Limited:O 500,000 63,000 0.03 2007-07-24
83 1200 Midland Holdings Limited (BM):O 202,000 1,450,360 0.03 2007-09-27
84 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,445,000 385,840 0.03 2007-10-10
85 1000 BEIJING MEDIA CORPORATION LIMITED:H 15,000 99,750 0.03 2007-09-07
86 0605 China Financial Services Holdings Limited:O 430,000 182,750 0.03 2007-07-04
87 2345 Shanghai Prime Machinery Company Limited:H 202,000 688,820 0.03 2007-09-20
88 1168 Z Fin Limited:O 860,000 2,115,600 0.03 2007-10-15
89 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 106,800 * 0.03 2007-06-26
90 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 308,000 0.03 2007-06-26
91 0288 Cosway Corporation Limited:O 150,000 60,000 0.03 2007-06-26
92 0242 SHUN TAK HOLDINGS LIMITED:O 550,000 6,380,000 0.03 2007-09-21
93 0286 Aidigong Maternal & Child Health Limited (BM):O 200,027 204,028 0.03 2007-10-16
94 0140 SANYUAN GROUP LIMITED:O 230,900 34,635 * 0.02 2007-06-26
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,010,000 308,050 0.02 2007-10-03
96 0870 3D-GOLD Jewellery Holdings Limited:O 200,000 248,000 0.02 2007-06-26
97 8071 China Netcom Technology Holdings Limited:O 495,000 165,825 0.02 2007-10-16
98 3323 China National Building Material Company Limited:H 200,000 5,810,000 0.02 2007-10-05
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 272,000 3,867,840 0.02 2007-10-12
100 0588 Beijing North Star Company Limited:H 156,000 954,720 0.02 2007-09-14
101 0271 Asiasec Properties Limited:O 249,500 192,115 0.02 2007-07-12
102 3983 China BlueChemical Ltd.:H 384,000 2,323,200 0.02 2007-10-04
103 0343 CULTURECOM HOLDINGS LIMITED:O 1,246,000 174,440 0.02 2007-08-02
104 8046 Heng Xin China Holdings Limited:O 120,000 151,200 0.02 2007-10-18
105 0353 Energy International Investments Holdings Limited:O 200,000 124,000 0.02 2007-08-08
106 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 60,000 234,600 0.02 2007-07-31
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 320,000 361,600 0.02 2007-09-13
108 0138 CCT Fortis Holdings Limited:O 157,546 218,989 * 0.02 2007-06-26
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,886 52,300,781 0.02 2007-10-22
110 0984 AEON STORES (HONG KONG) CO., LIMITED:O 50,000 905,000 0.02 2007-06-26
111 0612 Carmen Century Investment Limited (KY):O 152,000 41,800 0.02 2007-08-13
112 1149 Anxin-China Holdings Limited:O 88,000 81,840 0.02 2007-10-18
113 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 174,600 0.02 2007-07-23
114 1188 Hybrid Kinetic Group Limited:O 500,000 95,500 0.02 2007-07-24
115 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 48,000 40,800 0.02 2007-07-10
116 0112 Lerthai Group Limited:O 60,914 196,143 0.02 2007-10-22
117 0766 Sino Prosper (Group) Holdings Limited:O 230,000 42,320 0.02 2007-07-12
118 0655 HONGKONG CHINESE LIMITED:O 237,021 424,268 0.02 2007-09-12
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 519,900 3,665,295 0.02 2007-06-26
120 8178 China Information Technology Development Limited:O 1,072,000 793,280 0.02 2007-07-26
121 8202 INNO-TECH HOLDINGS LIMITED:O 200,000 96,000 0.02 2007-10-05
122 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 270,000 162,000 0.02 2007-06-29
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 839,628 94,878 0.02 2007-08-13
124 0651 China Ocean Industry Group Limited:O 2,460,000 479,700 0.02 2007-10-18
125 0563 Shanghai Industrial Urban Development Group Limited:O 1,137,800 2,457,648 * 0.02 2007-10-22
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 238,000 1,880,200 0.02 2007-10-11
127 1122 QINGLING MOTORS CO. LTD:H 200,000 380,000 0.02 2007-10-04
128 1062 China Development Bank International Investment Limited:O 100,000 28,000 0.02 2007-06-26
129 0276 Mongolia Energy Corporation Limited:O 421,592 2,757,212 0.02 2007-10-15
130 0198 SMI Holdings Group Limited:O 50,075 17,777 * 0.02 2007-06-26
131 2366 SMI Culture & Travel Group Holdings Limited:O 92,000 393,760 0.02 2007-10-22
132 0632 CHK Oil Limited (BM):O 60,000 65,400 0.02 2007-06-26
133 0281 RIVERA (HOLDINGS) LIMITED:O 400,000 180,000 0.02 2007-07-24
134 0535 Gemdale Properties and Investment Corporation Limited:O 1,042,075 395,989 0.02 2007-10-22
135 0499 Qingdao Holdings International Limited:O 540,000 59,940 0.02 2007-06-29
136 3883 China Aoyuan Group Limited:O 331,000 2,115,090 0.02 2007-10-22
137 0680 Nan Hai Corporation Limited:O 10,247,268 1,383,381 0.01 2007-08-29
138 0199 ITC Properties Group Limited:O 451,200 196,272 0.01 2007-10-18
139 2626 Hunan Nonferrous Metals Corporation Limited:H 236,000 1,793,600 * 0.01 2007-10-10
140 0585 Imagi International Holdings Limited:O 230,000 368,000 0.01 2007-06-26
141 1094 Cherish Sunshine International Limited:O 448,000 103,936 0.01 2007-09-25
142 0304 PEACE MARK (HOLDINGS) LIMITED:O 145,015 1,737,280 0.01 2007-10-18
143 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 19,250 0.01 2007-06-26
144 8228 National Arts Group Holdings Limited:O 85,000 28,475 0.01 2007-06-26
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,378 6,754,760 0.01 2007-10-10
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 124,000 244,280 0.01 2007-08-30
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,940,000 488,040 0.01 2007-09-19
148 0275 Master Glory Group Limited:O 546,150 147,461 0.01 2007-10-12
149 0730 Capital Industrial Financial Services Group Limited:O 156,000 118,560 0.01 2007-10-15
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 192,000 2,611,200 0.01 2007-10-04
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 60,000 0.01 2007-07-27
152 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,000 1,460,000 0.01 2007-10-09
153 0431 Greater China Financial Holdings Limited:O 38,000 22,420 0.01 2007-06-26
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 911,400 0.01 2007-10-18
155 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 81,600 0.01 2007-06-26
156 0480 HKR INTERNATIONAL LIMITED:O 174,139 1,065,731 0.01 2007-10-18
157 0613 Planetree International Development Limited:O 1,200,000 330,000 0.01 2007-10-12
158 0303 VTECH HOLDINGS LIMITED:O 31,000 1,751,500 0.01 2007-10-05
159 0544 DAIDO GROUP LIMITED:O 510,000 35,190 0.01 2007-08-29
160 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 186,404 123,027 * 0.01 2007-09-11
161 1133 Harbin Electric Company Limited:H 86,000 2,352,100 0.01 2007-10-11
162 0641 CHTC Fong's International Company Limited:O 70,000 359,800 0.01 2007-06-26
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 230,000 0.01 2007-06-26
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 480,480 0.01 2007-10-22
165 0202 EverChina Int'l Holdings Company Limited:O 980,000 107,800 0.01 2007-10-17
166 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 315,000 204,750 0.01 2007-09-25
167 0996 Carnival Group International Holdings Limited:O 200,500 74,185 0.01 2007-07-30
168 0101 HANG LUNG PROPERTIES LIMITED:O 501,000 16,533,000 0.01 2007-10-18
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 180,000 1,571,400 0.01 2007-10-15
170 0619 South China Financial Holdings Limited:O 600,000 123,600 0.01 2007-08-03
171 0751 Skyworth Group Limited:O 270,000 297,000 0.01 2007-06-26
172 0822 Ka Shui International Holdings Limited:O 102,000 49,470 0.01 2007-10-22
173 0670 China Eastern Airlines Corporation Limited:H 180,000 1,350,000 0.01 2007-09-25
174 0190 HKC (HOLDINGS) LIMITED:O 617,847 1,489,011 0.01 2007-10-18
175 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 676,466 189,410 0.01 2007-09-14
176 0552 China Communications Services Corporation Limited:H 184,000 1,271,440 0.01 2007-10-04
177 0411 LAM SOON (HONG KONG) LIMITED:O 27,247 130,786 0.01 2007-06-26
178 1208 MMG Limited (HK):O 222,500 1,568,625 0.01 2007-09-27
179 0959 Century Entertainment International Holdings Limited:O 1,230,000 195,570 0.01 2007-09-19
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 391,500 0.01 2007-07-24
181 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 231,600 0.01 2007-06-26
182 0269 China Resources and Transportation Group Limited:O 912,900 287,564 0.01 2007-08-03
183 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 136,800 0.01 2007-09-11
184 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,600 3,667,840 0.01 2007-10-03
185 0447 Man Yue Technology Holdings Limited:Wrnt 5,000 3,200 0.01 2007-07-03
186 0894 Man Yue Technology Holdings Limited:O 50,000 121,500 0.01 2007-06-26
187 0210 Daphne International Holdings Limited:O 172,000 935,680 0.01 2007-06-26
188 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 33,000 56,760 0.01 2007-06-26
189 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 145,000 0.01 2007-06-26
190 0233 Mingyuan Medicare Development Company Limited:O 300,000 360,000 0.01 2007-08-09
191 0418 FOUNDER HOLDINGS LIMITED:O 116,000 89,320 0.01 2007-06-26
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 755,000 37,561,250 0.01 2007-10-22
193 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 351,500 0.01 2007-06-26
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 259,200 456,192 0.01 2007-10-12
195 2006 Shanghai Jin Jiang Capital Company Limited:H 140,000 473,200 0.01 2007-10-11
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,794 1,835,979 0.01 2007-06-26
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 621,900 0.01 2007-10-15
198 1052 Yuexiu Transport Infrastructure Limited:O 165,000 841,500 0.01 2007-08-28
199 1130 China Environmental Resources Group Limited:O 161,000 15,295 0.01 2007-08-28
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,400 4,840,440 0.01 2007-10-22
201 1211 BYD COMPANY LIMITED:H 14,500 999,050 0.01 2007-06-26
202 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 135,520 0.01 2007-07-26
203 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 70,000 105,000 0.01 2007-06-26
204 0279 Arta TechFin Corporation Limited:O 706,303 75,574 0.01 2007-10-16
205 1800 China Communications Construction Company Limited:H 421,000 9,262,000 0.01 2007-10-17
206 1171 Yankuang Energy Group Company Limited:H 186,000 2,886,720 0.01 2007-10-16
207 0393 Glorious Sun Enterprises Limited:O 100,000 400,000 0.01 2007-06-26
208 0931 China HK Power Smart Energy Group Limited:O 150,000 5,550 * 0.01 2007-06-26
209 2383 TOM GROUP LIMITED:O 362,000 253,400 0.01 2007-08-14
210 0663 KING STONE ENERGY GROUP LIMITED:O 290,000 101,500 0.01 2007-06-26
211 0903 TPV TECHNOLOGY LIMITED:O 180,000 1,000,800 0.01 2007-07-11
212 0598 SINOTRANS LIMITED:H 160,000 716,800 0.01 2007-10-03
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 983,400 0.01 2007-10-12
214 1049 Celestial Asia Securities Holdings Limited:O 80,149 88,164 0.01 2007-09-18
215 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 52,000 0.01 2007-06-26
216 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 268,000 28,140 0.01 2007-06-26
217 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,750 13,133 0.01 2007-09-04
218 0149 China Agri-Products Exchange Limited:O 50,000 55,000 0.01 2007-09-17
219 1055 China Southern Airlines Company Limited:H 100,000 1,110,000 0.01 2007-06-26
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 992,000 0.01 2007-06-26
221 0358 Jiangxi Copper Company Limited:H 118,000 3,380,700 0.01 2007-10-16
222 0167 IDT INTERNATIONAL LIMITED:O 212,000 64,660 0.01 2007-06-28
223 0689 EPI (Holdings) Limited:O 347,080 171,805 0.01 2007-09-21
224 0436 New Universe Environmental Group Limited:O 100,000 25,000 0.01 2007-06-26
225 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 99,000 0.01 2007-10-17
226 0110 China Fortune Holdings Limited:O 30,000 41,700 * 0.01 2007-07-09
227 8172 Lajin Entertainment Network Group Limited:O 90,000 9,450 0.01 2007-09-05
228 2878 Solomon Systech (International) Limited:O 200,000 138,000 0.01 2007-08-10
229 0519 Novautek Technologies Group Limited (BM):O 70,000 40,600 0.01 2007-07-24
230 0128 ENM Holdings Limited (HK):O 132,000 53,460 0.01 2007-08-20
231 0222 MIN XIN HOLDINGS LIMITED:O 36,000 208,080 0.01 2007-06-26
232 0103 Shougang Century Holdings Limited:O 100,000 106,000 0.01 2007-08-14
233 0267 CITIC Limited (HK):O 172,000 7,834,600 0.01 2007-10-22
234 0230 Minmetals Land Limited:O 60,000 222,000 0.01 2007-08-02
235 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 16,024 13,460 * 0.01 2007-06-26
236 0888 Bison Finance Group Limited:O 76,000 55,480 0.01 2007-06-26
237 0274 Renaissance Asia Silk Road Group Limited:O 90,000 255,600 0.01 2007-09-05
238 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 309,680 0.01 2007-06-26
239 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 72,620 39,941 0.01 2007-07-27
240 2700 Green International Holdings Limited:O 20,000 36,800 * 0.01 2007-10-15
241 0096 CMB WING LUNG BANK LIMITED:O 17,036 1,341,585 0.01 2007-10-16
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 416,800 2,146,520 0.01 2007-10-04
243 1033 Sinopec Oilfield Service Corporation:H 102,000 387,600 0.01 2007-10-04
244 0746 Lee & Man Chemical Company Limited:O 60,000 174,000 0.01 2007-06-26
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,347,000 1,279,650 0.01 2007-10-08
246 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,000 644,800 0.01 2007-09-18
247 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 35,400 0.01 2007-10-09
248 0270 GUANGDONG INVESTMENT LIMITED:O 442,000 2,187,900 0.01 2007-09-28
249 1899 Xingda International Holdings Limited:O 100,000 229,000 0.01 2007-07-30
250 0147 International Business Settlement Holdings Limited:O 12,000 61,200 0.01 2007-07-30
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,000 2,125,500 0.01 2007-09-27
252 0419 Hony Media Group:O 1,150,000 135,700 0.01 2007-08-28
253 0088 TAI CHEUNG HOLDINGS LIMITED:O 43,627 265,252 0.01 2007-08-03
254 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,680 10,518 0.01 2007-06-26
255 0070 Rich Goldman Holdings Limited:O 150,000 50,250 0.01 2007-07-09
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 255,000 1,002,150 0.01 2007-06-27
257 0182 Concord New Energy Group Limited:O 260,000 153,400 0.01 2007-10-16
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 154,000 2,128,280 0.01 2007-10-17
259 1191 China Gem Holdings Limited:O 74,000 25,530 0.01 2007-09-17
260 8158 China Regenerative Medicine International Limited:O 120,000 23,640 0.01 2007-09-10
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 920,000 1,150,000 0.01 2007-10-09
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 152,000 983,440 0.01 2007-10-08
263 0694 Beijing Capital International Airport Company Limited:H 102,000 1,505,520 0.01 2007-10-04
264 0559 DeTai New Energy Group Limited:O 51,000 51,510 0.01 2007-06-26
265 0617 PALIBURG HOLDINGS LIMITED:O 491,343 130,206 0.01 2007-10-10
266 0673 China Health Group Limited:O 15,000 11,100 0.01 2007-06-26
267 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 43,200 15,336 0.01 2007-09-13
268 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 677,999 427,139 0.01 2007-10-17
269 0260 AVIC Joy Holdings (HK) Limited:O 111,612 27,791 0.01 2007-06-29
270 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,195 15,061 0.01 2007-07-12
271 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,910 26,794 0.01 2007-10-15
272 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 24,500 0.01 2007-06-26
273 0763 ZTE CORPORATION:H 10,000 432,000 0.01 2007-06-26
274 0404 Hsin Chong Group Holdings Limited:O 40,000 71,600 0.01 2007-06-26
275 0054 HOPEWELL HOLDINGS LIMITED:O 55,600 2,126,700 0.01 2007-09-27
276 0313 Richly Field China Development Limited:O 20,000 2,100 * 0.01 2007-06-26
277 0064 GET NICE HOLDINGS LIMITED:O 160,000 97,600 0.01 2007-09-21
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 444,400 0.01 2007-10-03
279 1076 Imperial Pacific International Holdings Limited:O 65,000 68,900 0.01 2007-07-04
280 0002 CLP HOLDINGS LIMITED:O 143,592 7,466,784 0.01 2007-10-08
281 1059 KANTONE HOLDINGS LIMITED:O 191,562 166,659 0.01 2007-07-18
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,000 2,542,050 0.01 2007-07-20
283 1398 Industrial and Commercial Bank of China Limited:H 4,856,000 31,612,560 0.01 2007-10-22
284 3993 CMOC Group Limited (CN):H 76,000 1,339,120 0.01 2007-10-18
285 2309 ZO Future Group:O 40,000 37,200 0.01 2007-09-25
286 0326 CHINA STAR ENTERTAINMENT LIMITED:O 160,098 29,778 0.01 2007-10-17
287 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 135,000 936,900 0.01 2007-10-22
288 0076 Elate Holdings Limited:O 427,000 67,466 0.01 2007-07-30
289 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,865 102,638 0.01 2007-09-13
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 171,600 0.01 2007-08-29
291 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 32,553 28,321 0.01 2007-09-25
292 1118 GOLIK HOLDINGS LIMITED:O 30,000 11,100 0.01 2007-06-26
293 0656 FOSUN INTERNATIONAL LIMITED:O 338,500 3,649,030 0.01 2007-10-22
294 0009 KEYNE LTD:O 30,000 19,800 0.01 2007-09-24
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 1,501,920 0.01 2007-10-15
296 0635 PLAYMATES HOLDINGS LIMITED:O 115,000 89,700 0.01 2007-10-05
297 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 82,606 141,256 0.01 2007-10-22
298 8011 Polyard Petroleum International Group Limited:O 250,000 35,500 0.01 2007-08-09
299 0193 CAPITAL ESTATE LIMITED:O 573,771 93,525 0.01 2007-10-18
300 0604 SHENZHEN INVESTMENT LIMITED:O 164,000 1,151,280 0.01 2007-08-31
301 0653 BONJOUR HOLDINGS LIMITED:O 12,000 15,120 0.01 2007-06-26
302 0913 Harbour Digital Asset Capital Limited:O 130,000 13,780 0.01 2007-06-26
303 0487 SUCCESS UNIVERSE GROUP LIMITED:O 112,000 123,200 0.01 2007-06-26
304 1199 COSCO SHIPPING Ports Limited:O 114,000 2,547,900 0.01 2007-10-08
305 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 46,000 83,720 0.01 2007-09-24
306 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 134,000 156,780 0.01 2007-06-26
307 0606 China Agri-Industries Holdings Limited:O 181,000 908,620 0.01 2007-10-18
308 1013 Wai Chun Group Holdings Limited:O 70,000 4,200 * 0.01 2007-06-26
309 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,750 170,520 0.01 2007-06-26
310 3328 Bank of Communications Co., Ltd.:H 1,158,000 12,761,160 0.01 2007-10-16
311 0999 I.T LIMITED:O 52,000 101,920 0.01 2007-06-26
312 0008 PCCW LIMITED:O 337,649 1,657,857 0.00 2007-10-22
313 0735 China Power Clean Energy Development Company Limited:O 220,000 264,000 * 0.00 2007-10-15
314 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 29,500 0.00 2007-07-17
315 0337 Greenland Hong Kong Holdings Limited:O 50,000 335,000 0.00 2007-06-26
316 0261 GBA Holdings Limited:O 3,145,200 103,792 0.00 2007-08-27
317 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,187 133,844 0.00 2007-06-26
318 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 158,600 0.00 2007-09-24
319 0857 PETROCHINA COMPANY LIMITED:H 1,010,000 18,967,800 0.00 2007-10-22
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 1,216,700 0.00 2007-10-04
321 3322 Win Hanverky Holdings Limited:O 60,000 150,600 0.00 2007-08-30
322 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 271,355 1,728,531 0.00 2007-10-16
323 0085 China Electronics Huada Technology Company Limited:O 50,000 155,000 0.00 2007-06-26
324 0814 Beijing Jingkelong Company Limited:H 7,000 49,700 0.00 2007-10-17
325 2883 China Oilfield Services Limited:H 70,000 1,303,400 0.00 2007-06-26
326 0340 Tongguan Gold Group Limited:O 274,000 238,380 0.00 2007-10-22
327 0767 Zhong Ji Longevity Science Group Limited:O 54,600 16,653 0.00 2007-06-26
328 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 30,300 0.00 2007-06-26
329 1070 TCL Electronics Holdings Limited:O 260,000 132,600 0.00 2007-09-17
330 0409 STONE GROUP HOLDINGS LIMITED:O 80,000 88,800 0.00 2007-06-26
331 0586 GOLDWIZ HOLDINGS LIMITED:O 46,000 15,640 * 0.00 2007-06-26
332 3938 Samling Global Limited:O 134,000 326,960 0.00 2007-10-15
333 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,000 26,080 0.00 2007-08-20
334 0627 Japan Kyosei Group Company Limited:O 150,000 46,500 0.00 2007-07-31
335 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 120,000 0.00 2007-09-28
336 1164 CGN Mining Company Limited:O 65,000 23,725 0.00 2007-06-26
337 0010 HANG LUNG GROUP LIMITED:O 55,000 2,238,500 0.00 2007-06-26
338 0697 Shoucheng Holdings Limited:O 288,000 1,152,000 0.00 2007-10-16
339 0522 ASMPT Limited:O 16,000 1,112,000 0.00 2007-06-26
340 0637 Lee Kee Holdings Limited:O 34,000 40,800 0.00 2007-08-06
341 1393 Hidili Industry International Development Limited:O 84,000 1,125,600 0.00 2007-10-17
342 0498 Blue River Holdings Limited:O 61,004 192,163 0.00 2007-07-03
343 8028 Timeless Resources Holdings Limited:O 46,000 6,900 0.00 2007-06-26
344 0119 Poly Property Group Co., Limited:O 65,000 555,750 0.00 2007-09-27
345 0063 China Asia Valley Group Limited:O 95,000 26,600 0.00 2007-08-29
346 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 78,080 0.00 2007-10-04
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,040 1,058,128 0.00 2007-08-21
348 1838 China Properties Group Limited:O 70,000 406,000 0.00 2007-09-17
349 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 214,400 0.00 2007-08-13
350 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 166,000 80,510 0.00 2007-08-15
351 1184 S.A.S. Dragon Holdings Limited:O 10,000 12,200 0.00 2007-09-07
352 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 20,300 0.00 2007-07-06
353 8006 Sino Splendid Holdings Limited:O 168,000 78,960 0.00 2007-09-14
354 1058 NAMYUE HOLDINGS LIMITED:O 20,500 21,525 0.00 2007-06-26
355 0094 Greenheart Group Limited:O 7,000 12,110 0.00 2007-06-26
356 0156 LIPPO CHINA RESOURCES LIMITED:O 350,000 99,750 0.00 2007-08-13
357 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 10,300 0.00 2007-06-26
358 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 340,000 0.00 2007-06-26
359 0992 LENOVO GROUP LIMITED:O 320,000 2,236,800 0.00 2007-10-22
360 1888 Kingboard Laminates Holdings Limited:O 111,000 742,590 0.00 2007-09-13
361 0571 ESUN HOLDINGS LIMITED:O 30,000 165,000 0.00 2007-06-26
362 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 19,200 0.00 2007-08-28
363 3999 DaChan Food (Asia) Limited:O 36,000 92,880 0.00 2007-10-12
364 0347 Angang Steel Company Limited:H 32,000 998,400 0.00 2007-10-18
365 1195 Kingwell Group Limited:O 20,000 33,200 0.00 2007-06-26
366 0384 CHINA GAS HOLDINGS LIMITED:O 116,000 409,480 0.00 2007-09-20
367 1124 COASTAL GREENLAND LIMITED:O 100,000 211,000 0.00 2007-09-21
368 0687 Tysan Holdings Limited:O 30,000 27,900 0.00 2007-06-26
369 0013 Hutchison Whampoa Limited:O 151,781 12,643,357 0.00 2007-10-22
370 0850 Long Well International Holdings Limited:O 40,000 47,200 0.00 2007-09-24
371 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 21,800 0.00 2007-08-02
372 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 105,000 0.00 2007-08-29
373 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 83,700 0.00 2007-06-26
374 0241 Alibaba Health Information Technology Limited:O 130,000 88,400 0.00 2007-10-03
375 0205 SEEC MEDIA GROUP LIMITED:O 60,000 18,600 0.00 2007-06-26
376 1883 CITIC Telecom International Holdings Limited:O 65,350 164,682 0.00 2007-10-18
377 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 256,000 0.00 2007-07-25
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 472,800 0.00 2007-10-18
379 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,000 383,240 0.00 2007-10-22
380 0990 Deep Source Holdings Limited:O 302,008 16,610 0.00 2007-09-25
381 0362 China Zenith Chemical Group Limited:O 121,500 57,713 0.00 2007-06-26
382 0121 C.P. Lotus Corporation:O 200,000 42,400 0.00 2007-08-24
383 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 184,300 0.00 2007-06-26
384 0917 NEW WORLD CHINA LAND LIMITED:O 125,400 1,048,344 0.00 2007-06-26
385 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,822 29,739 0.00 2007-08-28
386 0463 Renaissance Asia Silk Road Group Limited:Wrnt 3,000 5,160 0.00 2007-06-26
387 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 180,000 0.00 2007-06-26
388 0399 Starcoin Group Limited:O 68,000 4,624 * 0.00 2007-06-26
389 0397 Minerva Group Holding Limited:O 141,050 28,210 0.00 2007-08-16
390 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,000 294,500 0.00 2007-10-16
391 1031 Kingston Financial Group Limited:O 226,000 140,120 0.00 2007-09-27
392 0546 Fufeng Group Limited:O 50,000 38,500 0.00 2007-06-26
393 1051 G-Resources Group Limited:O 112,440 40,478 0.00 2007-09-24
394 1898 China Coal Energy Company Limited:H 122,000 3,031,700 0.00 2007-10-22
395 1097 i-CABLE Communications Limited:O 59,920 95,872 0.00 2007-06-26
396 8003 Great World Company Holdings Ltd:O 10,000 2,800 0.00 2007-06-26
397 0019 SWIRE PACIFIC LIMITED:A 27,000 2,620,350 0.00 2007-10-22
398 0583 Great Wall Pan Asia Holdings Limited:O 46,000 109,480 0.00 2007-09-05
399 0648 SoftMedx Healthcare Limited:O 328,000 61,992 0.00 2007-07-31
400 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 330,000 0.00 2007-07-11
401 0066 MTR CORPORATION LIMITED:O 161,319 3,936,184 0.00 2007-10-22
402 0521 CWT International Limited:O 50,550 48,023 0.00 2007-06-26
403 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 618,000 0.00 2007-10-09
404 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 154,000 27,720 0.00 2007-07-30
405 2312 China Financial Leasing Group Limited:O 60,000 4,620 0.00 2007-09-03
406 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 29,040 0.00 2007-10-18
407 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,229 3,219,105 0.00 2007-10-08
408 0005 HSBC HOLDINGS PLC:O 332,005 48,306,728 0.00 2007-10-22
409 0159 Brockman Mining Limited:O 20,000 10,600 0.00 2007-06-26
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 229,600 0.00 2007-10-22
411 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 153,280 416,922 0.00 2007-10-18
412 0383 Tian An Medicare Limited (BM):O 7,600 43,244 0.00 2007-06-26
413 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 290,000 6,003,000 0.00 2007-10-12
414 0626 Public Financial Holdings Limited:O 30,000 153,300 0.00 2007-06-26
415 0307 Up Energy Development Group Limited:O 15,200 2,964 0.00 2007-06-26
416 0024 BURWILL HOLDINGS LIMITED:O 30,000 36,000 0.00 2007-08-03
417 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 64,000 72,320 0.00 2007-06-26
418 0577 South Shore Holdings Limited:O 15,720 21,536 0.00 2007-07-26
419 0451 GCL New Energy Holdings Limited:O 1,500 4,875 0.00 2007-06-26
420 2880 Liaoning Port Co., Ltd.:H 28,000 198,800 0.00 2007-10-03
421 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 118,200 * 0.00 2007-09-20
422 0603 China Oil And Gas Group Limited:O 100,048 81,039 0.00 2007-06-26
423 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 2,356,620 0.00 2007-10-22
424 8088 8088 Investment Holdings Limited:O 80,000 23,200 0.00 2007-06-26
425 8239 Capital Finance Holdings Limited:O 50,000 42,000 0.00 2007-09-14
426 0263 GT GROUP HOLDINGS LIMITED:O 16,000 51,200 0.00 2007-06-26
427 0446 China Infrastructure Investment Limited:Wrnt 7,000 1,540 0.00 2007-06-29
428 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 13,500 0.00 2007-06-26
429 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 62,140 279,630 0.00 2007-09-21
430 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,000 1,582,000 0.00 2007-09-18
431 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 13,950 0.00 2007-06-26
432 0273 MASON GROUP HOLDINGS LIMITED:O 375,618 22,161 0.00 2007-10-10
433 0753 Air China Limited:H 108,000 1,207,440 0.00 2007-10-11
434 1108 Triumph New Energy Company Limited:H 6,000 5,220 * 0.00 2007-06-26
435 2369 Coolpad Group Limited:O 24,000 33,120 0.00 2007-10-08
436 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 36,800 0.00 2007-08-03
437 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 56,093 139,672 0.00 2007-09-07
438 0006 Power Assets Holdings Limited:O 49,407 1,909,581 0.00 2007-08-29
439 1111 Chong Hing Bank Limited:O 10,000 169,000 0.00 2007-10-05
440 0258 TOMSON GROUP LIMITED:O 30,000 105,600 0.00 2007-07-06
441 0004 Wharf (Holdings) Limited (The):O 55,548 2,130,266 0.00 2007-10-10
442 0291 China Resources Beer (Holdings) Company Limited:O 54,000 1,738,800 0.00 2007-09-18
443 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,405 6,113 0.00 2007-06-26
444 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,000 14,400 0.00 2007-07-10
445 1159 Smart Digital Technology Group Limited:O 12,000 5,400 0.00 2007-06-26
446 0139 Smart Fish Wealthlink Holdings Limited:O 35,000 13,125 0.00 2007-10-12
447 0989 China Changbaishan International Holdings Limited:O 50,000 22,000 0.00 2007-07-12
448 0448 Branded Lifestyle Holdings Limited:O 20,843 12,297 0.00 2007-08-03
449 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 270,000 0.00 2007-06-26
450 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 981,200 0.00 2007-09-18
451 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,000 4,004,000 0.00 2007-10-22
452 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 3,100 0.00 2007-06-26
453 0302 OCBC Bank (Hong Kong) Limited:O 6,000 523,800 0.00 2007-06-26
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 1,876,000 0.00 2007-10-22
455 0985 CST Holding (HK) Limited (KY):O 106,500 50,588 0.00 2007-09-21
456 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,200 3,960 0.00 2007-06-26
457 0298 Chuang's China Investments Limited:O 30,030 36,937 0.00 2007-06-26
458 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 7,800 0.00 2007-08-24
459 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,330 1,438,047 0.00 2007-10-08
460 0600 China Infrastructure Investment Limited:O 70,000 31,850 0.00 2007-06-28
461 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 634,000 0.00 2007-10-09
462 8220 Bingo Group Holdings Limited:O 48,000 14,400 0.00 2007-09-03
463 3988 BANK OF CHINA LIMITED:H 1,486,000 6,597,840 0.00 2007-10-22
464 0988 Silk Road Logistics Holdings Limited:O 6,510 12,825 0.00 2007-08-29
465 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,700 2,737,350 0.00 2007-10-18
466 3868 Qunxing Paper Holdings Company Limited:O 20,000 123,800 0.00 2007-10-22
467 0495 PALADIN LIMITED (BM):O 10,000 3,000 0.00 2007-06-26
468 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 15,000 13,200 0.00 2007-06-26
469 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 6,000 64,800 0.00 2007-06-26
470 1215 Kai Yuan Holdings Limited:O 100,000 18,400 0.00 2007-07-25
471 0001 CK Hutchison Holdings Limited:O 42,000 5,262,600 0.00 2007-10-17
472 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 58,880 0.00 2007-10-22
473 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,000 188,000 0.00 2007-09-03
474 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 12,000 48,240 0.00 2007-06-26
475 0144 China Merchants Port Holdings Company Limited:O 42,000 1,808,100 0.00 2007-10-22
476 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 389,600 0.00 2007-06-26
477 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 124,000 37,200 0.00 2007-10-04
478 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,000 25,680 0.00 2007-07-12
479 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,760 161,490 0.00 2007-10-18
480 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 106,600 0.00 2007-06-26
481 1180 Paradise Entertainment Limited (BM):O 60,000 8,400 * 0.00 2007-07-30
482 0885 Rentian Technology Holdings Limited:O 30,000 12,600 0.00 2007-09-19
483 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 114,000 0.00 2007-09-28
484 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,500 4,377,500 0.00 2007-10-11
485 1182 Success Dragon International Holdings Limited:O 60,551 43,597 0.00 2007-07-03
486 0177 Jiangsu Expressway Company Limited:H 20,000 170,400 0.00 2007-06-26
487 0122 CROCODILE GARMENTS LIMITED:O 10,000 5,300 0.00 2007-06-26
488 8010 Sing Pao Media Enterprises Limited:O 15,826 237 * 0.00 2007-06-26
489 0211 STYLAND HOLDINGS LIMITED:O 29,371 734 * 0.00 2007-06-26
490 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 9,760 0.00 2007-08-30
491 0123 Yuexiu Property Company Limited:O 110,000 347,600 0.00 2007-10-16
492 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 751,300 0.00 2007-10-05
493 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,800 60,720 0.00 2007-08-13
494 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,000 710,160 0.00 2007-10-22
495 0569 China Automation Group Limited:O 12,000 35,640 0.00 2007-09-25
496 1193 China Resources Gas Group Limited:O 40,000 50,000 0.00 2007-08-07
497 0489 DongFeng Motor Group Company Limited (CN):H 40,000 263,200 0.00 2007-08-27
498 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 220,800 0.00 2007-10-15
499 1068 China Yurun Food Group Limited:O 20,000 210,000 0.00 2007-06-26
500 0109 Good Resources Holdings Limited:O 62,019 9,055 0.00 2007-09-13
501 3998 Bosideng International Holdings Limited:O 106,000 330,720 0.00 2007-10-18
502 0548 Shenzhen Expressway Corporation Limited:H 10,000 89,000 0.00 2007-06-26
503 0011 HANG SENG BANK, LIMITED:O 25,341 3,611,093 0.00 2007-10-22
504 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,000 24,440 0.00 2007-06-26
505 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 127,000 0.00 2007-06-26
506 0160 Hon Kwok Land Investment Company, Limited:O 6,100 19,520 0.00 2007-09-20
507 0272 SHUI ON LAND LIMITED:O 52,500 507,150 0.00 2007-09-21
508 0661 China Daye Non-Ferrous Metals Mining Limited:O 52,500 53,550 0.00 2007-10-17
509 3313 Meadville Holdings (BVI) Limited:O 25,000 46,500 0.00 2007-10-12
510 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 39,000 0.00 2007-07-27
511 8007 Global Strategic Group Limited:O 1,848 1,793 0.00 2007-06-26
512 0373 ALLIED GROUP LIMITED (HK):O 3,000 97,200 0.00 2007-06-26
513 1088 China Shenhua Energy Company Limited:H 41,500 2,000,300 0.00 2007-10-22
514 0053 GUOCO GROUP LIMITED:O 4,000 450,000 0.00 2007-06-26
515 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,000 1,077,750 0.00 2007-09-05
516 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 66,200 0.00 2007-07-13
517 0371 Beijing Enterprises Water Group Limited:O 1,000 1,310 0.00 2007-06-26
518 0500 Frontier Services Group Limited:O 13,577 18,329 0.00 2007-06-26
519 2357 AviChina Industry & Technology Company Limited:H 20,000 42,400 0.00 2007-07-13
520 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,500 1,182,825 0.00 2007-10-04
521 0410 SOHO CHINA LIMITED:O 58,500 527,085 0.00 2007-10-18
522 0524 Great Wall Terroir Holdings Limited:O 6,100 4,392 0.00 2007-06-26
523 0093 Zero Fintech Group Limited (BM):O 20,000 45,400 0.00 2007-06-26
524 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 20,760 0.00 2007-06-26
525 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 16,200 0.00 2007-07-17
526 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 67,480 0.00 2007-10-22
527 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 87,120 0.00 2007-09-27
528 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 9,400 0.00 2007-09-13
529 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 4,520 0.00 2007-06-26
530 0493 GOME Retail Holdings Limited:O 33,650 548,495 0.00 2007-06-27
531 1083 Towngas Smart Energy Company Limited:O 20,000 93,000 0.00 2007-10-11
532 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,100 47,790 0.00 2007-10-16
533 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 40,020 0.00 2007-07-20
534 3378 Xiamen International Port Co., Ltd:H 10,000 27,100 0.00 2007-10-17
535 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,120 0.00 2007-06-26
536 1808 Enterprise Development Holdings Limited (KY):O 6,000 6,360 0.00 2007-10-15
537 0097 HENDERSON INVESTMENT LIMITED:O 30,000 406,800 0.00 2007-10-17
538 2386 Zensun Enterprises Limited:Wrnt 1,000 180 0.00 2007-06-26
539 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 226,800 0.00 2007-10-11
540 0602 Jiahua Stores Holdings Limited:O 10,000 7,200 0.00 2007-06-26
541 3889 Global Corn Group Limited:O 10,000 17,600 0.00 2007-10-12
542 0083 SINO LAND COMPANY LIMITED:O 44,000 821,920 0.00 2007-10-18
543 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 279,240 0.00 2007-10-18
544 0933 Viva Goods Company Limited:O 19,135 2,181 0.00 2007-06-26
545 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,500 3,520 0.00 2007-08-03
546 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 24,960 0.00 2007-09-17
547 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,000 1,047,600 0.00 2007-10-22
548 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,000 2,964,700 0.00 2007-10-09
549 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 130,200 31,639 0.00 2007-06-26
550 3382 Tianjin Port Development Holdings Limited:O 16,000 128,000 0.00 2007-08-03
551 1686 SUNEVISION HOLDINGS LTD.:O 18,000 21,600 0.00 2007-06-26
552 0235 CSC Holdings Limited (HK):O 4,500 2,475 0.00 2007-07-23
553 0132 Hing Yip Holdings Limited (BM):O 10,000 4,000 0.00 2007-06-26
554 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,000 222,640 0.00 2007-10-03
555 1389 Ming An (Holdings) Company Limited (The):O 24,000 79,680 0.00 2007-10-15
556 1060 Damai Entertainment Holdings Limited (BM):O 6,000 15,000 0.00 2007-06-26
557 1109 CHINA RESOURCES LAND LIMITED:O 30,000 488,400 0.00 2007-09-19
558 0203 DENWAY MOTORS LIMITED:O 60,000 301,800 0.00 2007-09-18
559 0372 PT International Development Corporation Limited:O 17,000 10,880 0.00 2007-06-26
560 0755 DevGreat Group Limited:O 50,000 18,750 0.00 2007-07-18
561 1813 KWG Group Holdings Limited:O 20,000 250,800 0.00 2007-10-22
562 0706 Beautiful China Holdings Company Limited:O 14,000 3,640 0.00 2007-06-26
563 0087 SWIRE PACIFIC LIMITED:B 22,500 429,750 0.00 2007-06-26
564 2727 Shanghai Electric Group Company Limited:H 22,000 159,940 0.00 2007-10-12
565 0475 Central Development Holdings Limited:O 2,000 2,560 0.00 2007-06-26
566 1227 National Investments Fund Limited:O 8,000 1,832 0.00 2007-08-27
567 8117 China Primary Energy Holdings Limited:O 50,000 15,000 0.00 2007-06-26
568 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,120 0.00 2007-07-04
569 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 254,400 0.00 2007-09-19
570 0512 Grand Pharmaceutical Group Limited:O 7,500 1,125 0.00 2007-06-26
571 0346 Yanchang Petroleum International Limited:O 30,000 34,200 0.00 2007-07-31
572 3330 Lingbao Gold Group Company Ltd.:H 2,000 13,120 0.00 2007-10-18
573 0910 China Sandi Holdings Limited:O 38,000 96,900 0.00 2007-09-19
574 0717 Emperor Capital Group Limited:O 4,000 4,440 0.00 2007-09-25
575 0228 China Energy Development Holdings Limited:O 20,000 17,200 0.00 2007-06-26
576 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 566,800 0.00 2007-10-02
577 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 162,400 0.00 2007-08-08
578 0075 Y. T. REALTY GROUP LIMITED:O 5,000 10,000 0.00 2007-07-25
579 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 117,800 0.00 2007-08-23
580 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,400 0.00 2007-06-26
581 0813 Shimao Group Holdings Limited:O 20,000 477,000 0.00 2007-10-22
582 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,946 6,531 0.00 2007-08-22
583 0573 Tao Heung Holdings Limited:O 6,000 15,780 0.00 2007-09-18
584 8137 Honbridge Holdings Limited:O 20,000 19,600 0.00 2007-06-26
585 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,200 1,846 0.00 2007-10-04
586 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 176 502 0.00 2007-06-26
587 0681 Chinese People Holdings Company Limited:O 23,243 16,270 0.00 2007-07-12
588 0049 WHEELOCK PROPERTIES LIMITED:O 11,550 95,634 0.00 2007-06-26
589 0185 Zensun Enterprises Limited:O 10,000 2,700 0.00 2007-06-26
590 0922 Anxian Yuan China Holdings Limited:O 2,000 98 * 0.00 2007-06-26
591 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,219,000 8,593,950 0.00 2007-10-22
592 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 517,500 0.00 2007-10-04
593 0998 China CITIC Bank Corporation Limited:H 62,000 373,860 0.00 2007-10-17
594 0659 CTF Services Limited (BM):O 10,003 211,063 0.00 2007-07-11
595 0817 China Jinmao Holdings Group Limited:O 24,000 111,360 0.00 2007-09-27
596 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,666 3,600 0.00 2007-06-26
597 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,992 19,880 0.00 2007-06-26
598 1818 Zhaojin Mining Industry Company Limited:H 1,000 37,800 0.00 2007-09-21
599 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,040 0.00 2007-10-05
600 2020 ANTA Sports Products Limited:O 11,000 91,410 0.00 2007-10-22
601 0245 China Vered Financial Holding Corporation Limited:O 30,300 11,060 0.00 2007-07-16
602 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 60,240 0.00 2007-10-04
603 0131 CHEUK NANG (HOLDINGS) LIMITED:O 880 7,049 0.00 2007-06-26
604 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 22,560 0.00 2007-06-26
605 1833 Intime Retail (Group) Company Limited:O 7,000 42,770 0.00 2007-10-15
606 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 486,600 0.00 2007-08-29
607 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 12,320 0.00 2007-08-22
608 0069 SHANGRI-LA ASIA LIMITED:O 10,000 246,500 0.00 2007-06-26
609 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 2,880 * 0.00 2007-06-26
610 1832 Lotte Mart China Co., Ltd.:O 3,000 12,750 0.00 2007-09-11
611 0479 CIL HOLDINGS LIMITED:O 20,400 510 * 0.00 2007-06-26
612 2038 FIH Mobile Limited:O 22,000 439,120 0.00 2007-10-08
613 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 49,200 0.00 2007-06-26
614 0667 HannStar Board International Holdings Limited:O 4,000 6,720 0.00 2007-08-27
615 1889 Sanai Health Industry Group Company Limited:O 5,000 6,950 0.00 2007-07-06
616 0494 LI & FUNG LIMITED:O 10,000 307,500 0.00 2007-07-09
617 1382 Pacific Textiles Holdings Limited:O 4,000 12,120 0.00 2007-07-11
618 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 6,880 0.00 2007-07-30
619 0428 Cocoon Holdings Limited:O 100 570 0.00 2007-06-26
620 0883 CNOOC LIMITED:O 111,000 1,531,800 0.00 2007-10-22
621 0558 L.K. Technology Holdings Limited:O 2,500 2,525 0.00 2007-06-26
622 0376 Yunfeng Financial Group Limited:O 3,762 1,204 0.00 2007-06-26
623 2088 Xiwang Property Holdings Company Limited:O 2,000 7,580 0.00 2007-06-26
624 0825 New World Department Store China Limited:O 4,000 30,840 0.00 2007-10-16
625 0878 SOUNDWILL HOLDINGS LIMITED:O 480 2,064 0.00 2007-06-26
626 3383 Agile Group Holdings Limited (KY):O 8,000 132,000 0.00 2007-06-26
627 1886 China Huiyuan Juice Group Limited:O 3,000 29,730 0.00 2007-10-17
628 2007 Country Garden Holdings Company Limited:O 33,000 388,740 0.00 2007-10-22
629 1399 Veson Holdings Limited (KY):O 2,000 4,560 0.00 2007-06-26
630 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,660 0.00 2007-07-16
631 0819 Tianneng Power International Limited:O 2,000 3,080 0.00 2007-10-02
632 0106 Landsea Green Management Limited:O 2,400 984 0.00 2007-06-26
633 0456 New City Development Group Limited:O 520 138 * 0.00 2007-06-26
634 0941 China Mobile Limited (HK):O 35,000 4,977,000 0.00 2007-10-17
635 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 12,560 0.00 2007-06-26
636 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 24,360 0.00 2007-10-02
637 0297 Sinofert Holdings Limited:O 10,000 66,300 0.00 2007-10-05
638 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 144,000 0.00 2007-10-18
639 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 3,240 0.00 2007-10-10
640 0952 Quam Plus International Financial Limited:O 900 927 0.00 2007-09-14
641 0506 China Foods Limited:O 4,000 20,080 0.00 2007-10-18
642 8100 Famous Tech International Holdings Limited:O 880 519 0.00 2007-06-26
643 0124 Guangdong Land Holdings Limited:O 2,417 5,897 0.00 2007-07-03
644 1222 WANG ON GROUP LIMITED:O 7,200 1,483 0.00 2007-08-23
645 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,833 403 0.00 2007-06-26
646 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 424,840 0.00 2007-08-09
647 2356 DAH SING BANKING GROUP LIMITED:O 800 14,080 0.00 2007-06-26
648 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,500 16,625 0.00 2007-06-26
649 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 541 181 0.00 2007-07-31
650 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 122,400 0.00 2007-10-22
651 0700 TENCENT HOLDINGS LIMITED:O 1,000 55,050 0.00 2007-10-18
652 0059 Skyfame Realty (Holdings) Limited:O 712 1,203 0.00 2007-06-26
653 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,500 84,525 0.00 2007-08-28
654 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 42,640 0.00 2007-10-17
655 0283 Goldin Properties Holdings Limited:O 500 3,495 0.00 2007-09-07
656 8080 North Asia Strategic Holdings Limited:O 40 56 * 0.00 2007-06-26
657 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30 25 0.00 2007-06-26
658 0835 Asia Coal Limited:O 20 4 0.00 2007-06-26
659 0296 Emperor Entertainment Hotel Limited:O 10 16 0.00 2007-06-26
660 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10 1 0.00 2007-08-13

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