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TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

CCASS holdings on 2007-10-25

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 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,790,000 33,352,000 4.95 2007-09-14
2 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,801,000 71,288,100 2.47 2007-10-25
3 0404 Hsin Chong Group Holdings Limited:O 15,762,000 30,735,900 2.46 2007-10-25
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,893,360 77,205,632 1.82 2007-10-25
5 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 4,280,000 8,859,600 1.65 2007-10-24
6 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,714,500 11,700,150 1.60 2007-06-26
7 1053 Chongqing Iron & Steel Company Limited:H 8,339,600 40,196,872 1.55 2007-10-24
8 8050 Quantum Thinking Limited:O 8,548,000 4,444,960 1.42 2007-06-26
9 0294 Yangtzekiang Garment Limited:O 2,899,942 6,495,870 1.38 2007-10-24
10 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,952,131 89,063,867 1.32 2007-10-25
11 0888 Bison Finance Group Limited:O 11,266,000 8,224,180 1.13 2007-10-17
12 0427 Hop Hing Group Holdings Limited:Wrnt 920,000 496,800 1.12 2007-10-25
13 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,611,876 6,644,750 1.05 2007-10-25
14 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7,350,639 2,572,724 0.93 2007-10-23
15 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 21,360,000 23,282,400 0.89 2007-07-20
16 0021 Great China Holdings (Hong Kong) Limited:O 2,912,420 684,419 * 0.83 2007-06-26
17 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,390,974 31,656,496 0.81 2007-10-22
18 0618 Peking University Resources (Holdings) Company Limited:O 8,832,000 3,179,520 0.80 2007-10-25
19 0122 CROCODILE GARMENTS LIMITED:O 4,871,000 2,630,340 0.79 2007-10-17
20 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,146,628 8,522,113 0.75 2007-10-25
21 0280 KING FOOK HOLDINGS LIMITED:O 3,244,000 3,406,200 0.75 2007-10-23
22 0237 SAFETY GODOWN COMPANY, LIMITED:O 992,000 5,079,040 0.73 2007-10-25
23 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,516,800 1,274,112 * 0.73 2007-06-26
24 0180 KADER HOLDINGS COMPANY LIMITED:O 4,857,182 2,258,590 0.73 2007-10-24
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,426,520 3,372,053 * 0.66 2007-10-24
26 1052 Yuexiu Transport Infrastructure Limited:O 10,555,154 53,831,285 0.63 2007-10-25
27 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,030,540 3,309,780 0.54 2007-10-18
28 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,734,000 34,831,160 0.47 2007-10-25
29 0097 HENDERSON INVESTMENT LIMITED:O 12,823,000 182,343,060 0.42 2007-10-25
30 2340 ISP Holdings Limited:O 1,320,000 1,320,000 0.40 2007-10-12
31 0244 SINCERE COMPANY, LIMITED (THE):O 2,244,000 1,077,120 0.39 2007-10-23
32 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 558,000 23,938,200 0.37 2007-10-25
33 8130 Dadi International Group Limited:O 1,341,119 194,462 * 0.36 2007-10-23
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,939,000 428,830,200 0.36 2007-10-25
35 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,028,000 6,358,800 0.34 2007-10-25
36 2366 SMI Culture & Travel Group Holdings Limited:O 1,800,000 7,992,000 0.31 2007-10-02
37 0080 Clear Water Bay Land Company Limited:O 1,143,000 17,945,100 0.29 2007-10-25
38 1083 Towngas Smart Energy Company Limited:O 5,399,024 24,889,501 0.28 2007-09-17
39 0310 Prosperity Investment Holdings Limited:O 1,720,000 498,800 0.27 2007-10-23
40 0375 YGM TRADING LIMITED:O 393,000 2,141,850 0.26 2007-10-25
41 0745 China National Culture Group Limited:O 290,000 5,220,000 0.24 2007-10-15
42 0216 CHINNEY INVESTMENTS, LIMITED:O 1,241,505 1,353,240 0.23 2007-10-25
43 0114 HERALD HOLDINGS LIMITED (BM):O 1,210,500 1,246,815 0.20 2007-10-09
44 1033 Sinopec Oilfield Service Corporation:H 2,782,000 10,432,500 0.20 2007-10-25
45 0124 Guangdong Land Holdings Limited:O 3,375,751 8,169,317 0.20 2007-10-16
46 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 852,500 818,400 0.19 2007-10-25
47 0047 Hop Hing Group Holdings Limited:O 820,000 656,000 0.19 2007-10-25
48 0704 Huscoke Holdings Limited:O 840,000 462,000 0.18 2007-10-25
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,070,800 84,593,200 0.17 2007-10-23
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,454,000 5,641,520 0.16 2007-10-23
51 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,636,600 998,326 0.16 2007-09-17
52 0513 CONTINENTAL HOLDINGS LIMITED:O 434,000 828,940 0.16 2007-10-23
53 0366 Luks Group (Vietnam Holdings) Company Limited:O 849,780 8,667,756 0.15 2007-10-25
54 3303 Jutal Offshore Oil Services Limited:O 648,000 2,112,480 0.13 2007-10-25
55 0643 CARRY WEALTH HOLDINGS LIMITED:O 470,000 437,100 0.13 2007-08-27
56 0548 Shenzhen Expressway Corporation Limited:H 944,000 8,571,520 0.13 2007-10-25
57 8028 Timeless Resources Holdings Limited:O 1,400,000 217,000 0.12 2007-06-26
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,772,000 9,320,720 0.12 2007-10-25
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,000 1,029,340 0.12 2007-10-25
60 0313 Richly Field China Development Limited:O 372,000 39,060 * 0.11 2007-06-26
61 8100 Famous Tech International Holdings Limited:O 681,354 361,118 0.11 2007-06-26
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,565,240 7,779,243 0.09 2007-10-24
63 0076 Elate Holdings Limited:O 6,440,000 1,197,840 0.09 2007-10-09
64 2878 Solomon Systech (International) Limited:O 2,066,000 1,425,540 0.08 2007-10-23
65 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 242,000 125,840 0.08 2007-10-23
66 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,205,000 536,225 0.08 2007-10-22
67 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 370,000 680,800 0.08 2007-10-16
68 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 200,000 260,000 0.08 2007-06-26
69 0006 Power Assets Holdings Limited:O 1,515,421 58,571,022 0.07 2007-10-25
70 0706 Beautiful China Holdings Company Limited:O 1,290,000 399,900 0.07 2007-07-09
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 430,170 2,701,468 0.07 2007-06-26
72 8048 Yu Tak International Holdings Limited:O 664,000 131,472 0.07 2007-09-14
73 0174 Gemini Investments (Holdings) Limited:O 300,000 291,000 0.07 2007-09-18
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000,000 8,500,000 0.07 2007-10-22
75 0030 YNBY International Limited:O 300,000 174,000 0.06 2007-06-26
76 0709 GIORDANO INTERNATIONAL LIMITED:O 870,000 3,175,500 0.06 2007-10-17
77 0279 Arta TechFin Corporation Limited:O 4,305,306 551,079 0.06 2007-10-25
78 0458 TRISTATE HOLDINGS LIMITED:O 155,875 366,306 0.06 2007-06-26
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,000 439,600 0.06 2007-09-04
80 0343 CULTURECOM HOLDINGS LIMITED:O 3,278,842 521,336 0.06 2007-10-25
81 0110 China Fortune Holdings Limited:O 200,000 238,000 0.05 2007-10-16
82 0214 ASIA ORIENT HOLDINGS LIMITED:O 311,813 498,901 0.05 2007-10-23
83 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 380,000 117,800 0.05 2007-06-26
84 1223 SYMPHONY HOLDINGS LIMITED (BM):O 917,040 761,143 0.05 2007-10-24
85 0583 Great Wall Pan Asia Holdings Limited:O 820,000 1,992,600 0.05 2007-10-16
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 852,500 238,700 0.05 2007-10-25
87 0599 E. BON HOLDINGS LIMITED:O 100,000 123,000 0.05 2007-10-23
88 0385 CHINNEY ALLIANCE GROUP LIMITED:O 196,000 83,300 0.05 2007-07-09
89 0402 Peace Map Holding Limited:O 460,000 483,000 0.05 2007-10-22
90 0068 LEE HING DEVELOPMENT LIMITED:O 105,000 346,500 0.05 2007-10-12
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,120,000 7,000,000 0.05 2007-10-23
92 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 541,700 5,438,668 * 0.05 2007-10-24
93 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,180,000 50,740 * 0.05 2007-06-26
94 1036 Vanke Overseas Investment Holding Company Limited:O 118,500 1,777,500 0.05 2007-06-26
95 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 210,000 317,100 0.04 2007-07-19
96 1207 SRE Group Limited:O 1,180,000 3,410,200 0.04 2007-10-25
97 0066 MTR CORPORATION LIMITED:O 2,349,119 56,966,136 0.04 2007-10-24
98 0604 SHENZHEN INVESTMENT LIMITED:O 1,342,041 10,132,410 0.04 2007-10-25
99 3382 Tianjin Port Development Holdings Limited:O 740,000 6,127,200 0.04 2007-10-18
100 0438 IRICO Group New Energy Company Limited:H 200,000 174,000 0.04 2007-10-15
101 0160 Hon Kwok Land Investment Company, Limited:O 195,002 633,757 0.04 2007-10-18
102 0112 Lerthai Group Limited:O 135,434 514,649 0.04 2007-10-17
103 0615 ORIENT POWER HOLDINGS LIMITED:O 202,000 37,976 * 0.04 2007-06-26
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,042,000 1,771,400 0.04 2007-09-20
105 0915 Daohe Global Group Limited:O 260,000 221,000 0.04 2007-08-03
106 0171 Silver Grant International Holdings Group Limited:O 676,000 1,068,080 0.04 2007-10-09
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 303,200 93,992 0.04 2007-09-18
108 0370 Hong Kong Robotics Group Holding Limited:O 2,150,000 333,250 0.03 2007-09-05
109 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 231,000 910,140 0.03 2007-09-18
110 1131 Agritrade Resources Limited:O 130,000 81,900 0.03 2007-10-18
111 0990 Deep Source Holdings Limited:O 3,015,000 232,155 0.03 2007-09-25
112 0767 Zhong Ji Longevity Science Group Limited:O 410,400 121,068 0.03 2007-08-30
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,210,000 2,456,300 0.03 2007-10-17
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 448,000 1,308,160 0.03 2007-09-03
115 3928 Zhengzhou China Resources Gas Company Limited:H 180,000 289,800 0.03 2007-08-21
116 1118 GOLIK HOLDINGS LIMITED:O 180,000 72,000 0.03 2007-08-07
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 310,000 1,050,900 0.03 2007-07-13
118 0008 PCCW LIMITED:O 2,031,841 10,179,523 0.03 2007-10-24
119 8003 Great World Company Holdings Ltd:O 100,000 32,500 0.03 2007-09-13
120 0978 China Merchants Land Limited:O 278,000 68,110 0.03 2007-08-02
121 8009 Chinese Energy Holdings Limited:O 32,800 47,560 0.03 2007-07-27
122 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 330,000 300,300 0.03 2007-10-16
123 1070 TCL Electronics Holdings Limited:O 1,580,000 782,100 0.03 2007-10-05
124 1229 Nan Nan Resources Enterprise Limited:O 80,000 87,200 0.03 2007-10-08
125 0720 AUTO ITALIA HOLDINGS LIMITED:O 66,815 60,802 0.03 2007-10-18
126 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,850,640 545,939 0.03 2007-10-12
127 0613 Planetree International Development Limited:O 2,308,000 773,180 0.02 2007-10-04
128 0528 Kingdom Holdings Limited (KY):O 154,000 141,680 0.02 2007-07-27
129 3998 Bosideng International Holdings Limited:O 1,926,000 6,143,940 0.02 2007-10-24
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,015,000 370,475 0.02 2007-09-28
131 0049 WHEELOCK PROPERTIES LIMITED:O 496,862 4,133,892 0.02 2007-10-25
132 1097 i-CABLE Communications Limited:O 477,700 759,543 0.02 2007-10-24
133 0499 Qingdao Holdings International Limited:O 841,260 105,999 0.02 2007-09-17
134 0403 STARLITE HOLDINGS LIMITED:O 100,000 49,000 0.02 2007-06-26
135 0446 China Infrastructure Investment Limited:Wrnt 61,000 12,810 0.02 2007-07-27
136 0728 CHINA TELECOM CORPORATION LIMITED:H 3,004,000 19,075,400 0.02 2007-10-25
137 0273 MASON GROUP HOLDINGS LIMITED:O 3,245,165 227,162 0.02 2007-10-18
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 164,000 65,600 0.02 2007-07-24
139 0475 Central Development Holdings Limited:O 58,000 74,240 0.02 2007-09-28
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 210,000 0.02 2007-08-22
141 1191 China Gem Holdings Limited:O 234,000 86,580 0.02 2007-07-11
142 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 102,000 35,190 0.02 2007-08-20
143 0070 Rich Goldman Holdings Limited:O 450,000 159,750 0.02 2007-10-15
144 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 238,000 171,360 * 0.02 2007-06-26
145 0011 HANG SENG BANK, LIMITED:O 391,000 58,571,800 0.02 2007-10-24
146 0766 Sino Prosper (Group) Holdings Limited:O 260,000 55,640 0.02 2007-08-20
147 3330 Lingbao Gold Group Company Ltd.:H 60,000 373,200 0.02 2007-10-22
148 1227 National Investments Fund Limited:O 220,000 84,700 0.02 2007-10-24
149 0061 Green Leader Holdings Group Limited:O 200,000 102,000 0.02 2007-10-11
150 1003 Huanxi Media Group Limited:O 260,000 25,220 0.02 2007-10-18
151 0106 Landsea Green Management Limited:O 237,000 99,540 0.02 2007-10-03
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,831,709 1,190,611 0.02 2007-10-18
153 1111 Chong Hing Bank Limited:O 82,160 1,411,509 0.02 2007-10-05
154 0054 HOPEWELL HOLDINGS LIMITED:O 167,950 6,457,678 0.02 2007-09-21
155 1221 SINO HOTELS (HOLDINGS) LIMITED:O 157,332 785,087 0.02 2007-06-26
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,620,000 668,100 0.02 2007-10-16
157 0064 GET NICE HOLDINGS LIMITED:O 490,000 303,800 0.02 2007-10-18
158 0399 Starcoin Group Limited:O 400,000 27,200 * 0.02 2007-06-26
159 0282 NEXT DIGITAL LIMITED:O 434,000 1,102,360 0.02 2007-10-23
160 1883 CITIC Telecom International Holdings Limited:O 336,003 840,008 0.02 2007-10-15
161 0600 China Infrastructure Investment Limited:O 630,000 280,350 0.02 2007-10-02
162 0612 Carmen Century Investment Limited (KY):O 140,000 49,000 0.02 2007-10-04
163 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 41,600 0.02 2007-10-25
164 0485 China Sinostar Group Company Limited:O 135,296 205,650 0.02 2007-10-23
165 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 733,050 395,847 0.02 2007-10-24
166 0559 DeTai New Energy Group Limited:O 130,000 135,200 0.02 2007-10-02
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,747,000 36,512,300 0.02 2007-10-24
168 1004 China Smarter Energy Group Holdings Limited:O 100,000 104,000 0.02 2007-09-12
169 0002 CLP HOLDINGS LIMITED:O 395,600 20,689,880 0.02 2007-10-18
170 8128 CHYY DEVELOPMENT GROUP LIMITED:O 480,000 110,400 0.02 2007-10-23
171 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 44,892 403,579 0.02 2007-06-26
172 8047 China Ocean Group Development Limited:O 180,016 79,207 0.02 2007-10-11
173 1185 China Energine International (Holdings) Limited:O 570,846 548,012 0.02 2007-10-25
174 0358 Jiangxi Copper Company Limited:H 215,000 5,321,250 0.02 2007-10-25
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 380,230 1,771,872 0.02 2007-10-25
176 0448 Branded Lifestyle Holdings Limited:O 151,726 88,001 0.02 2007-08-20
177 0149 China Agri-Products Exchange Limited:O 90,000 157,500 0.02 2007-09-24
178 0193 CAPITAL ESTATE LIMITED:O 1,679,000 310,615 0.01 2007-10-17
179 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 854,212 5,330,283 0.01 2007-10-25
180 0202 EverChina Int'l Holdings Company Limited:O 1,150,000 158,700 0.01 2007-10-24
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,661,000 2,474,730 0.01 2007-10-25
182 2369 Coolpad Group Limited:O 144,000 200,160 0.01 2007-10-16
183 2889 Nickel Resources International Holdings Company Limited:O 286,000 1,215,500 0.01 2007-10-23
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 107,000 1,498,000 0.01 2007-10-25
185 0985 CST Holding (HK) Limited (KY):O 724,000 434,400 0.01 2007-10-25
186 0062 Transport International Holdings Limited:O 55,206 2,197,199 0.01 2007-09-25
187 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 160,000 74,400 0.01 2007-06-26
188 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 248,000 166,160 0.01 2007-10-23
189 0128 ENM Holdings Limited (HK):O 216,000 89,640 0.01 2007-06-26
190 0620 DTXS Silk Road Investment Holdings Company Limited:O 651,800 101,681 0.01 2007-07-27
191 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 122,000 0.01 2007-06-26
192 0593 DreamEast Group Limited:O 29,471 99,612 0.01 2007-06-26
193 0730 Capital Industrial Financial Services Group Limited:O 140,000 109,200 0.01 2007-10-15
194 0241 Alibaba Health Information Technology Limited:O 450,000 342,000 0.01 2007-10-12
195 0547 Digital Domain Holdings Limited:O 13,160 22,635 0.01 2007-10-18
196 0653 BONJOUR HOLDINGS LIMITED:O 28,000 36,120 0.01 2007-06-26
197 0127 CHINESE ESTATES HOLDINGS LIMITED:O 269,012 3,852,252 0.01 2007-10-25
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 168,600 0.01 2007-06-26
199 0627 Japan Kyosei Group Company Limited:O 400,000 132,000 * 0.01 2007-10-25
200 0143 Guoan International Limited:O 580,000 71,920 0.01 2007-09-13
201 1224 C C Land Holdings Limited:O 243,000 3,654,720 0.01 2007-10-22
202 0910 China Sandi Holdings Limited:O 620,000 1,630,600 0.01 2007-10-25
203 0500 Frontier Services Group Limited:O 123,509 159,327 0.01 2007-08-16
204 0275 Master Glory Group Limited:O 430,020 129,006 0.01 2007-09-24
205 0365 Sino ICT Holdings Limited:O 56,004 14,561 0.01 2007-06-26
206 0065 Grand Ocean Advanced Resources Company Limited:O 44,000 101,640 0.01 2007-10-15
207 0190 HKC (HOLDINGS) LIMITED:O 556,141 1,557,195 0.01 2007-10-25
208 0182 Concord New Energy Group Limited:O 380,000 239,400 0.01 2007-10-25
209 0563 Shanghai Industrial Urban Development Group Limited:O 700,000 1,757,000 0.01 2007-10-17
210 0340 Tongguan Gold Group Limited:O 600,000 606,000 0.01 2007-10-23
211 2324 Capital VC Limited:O 100,000 21,200 0.01 2007-10-25
212 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 30,000 60,300 0.01 2007-10-12
213 0645 Ares Asia Limited:O 32,000 26,560 0.01 2007-07-25
214 0495 PALADIN LIMITED (BM):O 50,000 15,500 0.01 2007-06-26
215 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 60,000 133,200 0.01 2007-10-25
216 0095 LVGEM (China) Real Estate Investment Company Limited:O 105,365 54,790 0.01 2007-10-25
217 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 63,700 0.01 2007-08-07
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,117 33,840,581 0.01 2007-10-09
219 1049 Celestial Asia Securities Holdings Limited:O 82,111 89,501 0.01 2007-10-12
220 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 102,000 0.01 2007-09-06
221 0376 Yunfeng Financial Group Limited:O 140,000 44,100 0.01 2007-10-23
222 0103 Shougang Century Holdings Limited:O 116,000 122,960 0.01 2007-10-12
223 0619 South China Financial Holdings Limited:O 450,000 94,500 0.01 2007-09-14
224 1060 Damai Entertainment Holdings Limited (BM):O 64,000 170,240 0.01 2007-07-27
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 282,000 2,600,040 0.01 2007-10-24
226 1168 Z Fin Limited:O 283,000 707,500 0.01 2007-10-23
227 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 37,000 18,130 0.01 2007-06-26
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 78,000 147,420 0.01 2007-09-12
229 0755 DevGreat Group Limited:O 550,000 214,500 0.01 2007-10-25
230 1686 SUNEVISION HOLDINGS LTD.:O 173,045 200,732 0.01 2007-06-26
231 0419 Hony Media Group:O 1,360,000 197,200 0.01 2007-07-31
232 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 15,000 0.01 2007-06-26
233 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 24,400 0.01 2007-06-26
234 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,032,163 122,827 0.01 2007-10-25
235 1193 China Resources Gas Group Limited:O 230,000 301,300 0.01 2007-08-03
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,059 1,858,874 0.01 2007-10-25
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,756,720 365,398 0.01 2007-10-10
238 0269 China Resources and Transportation Group Limited:O 701,800 238,612 0.01 2007-10-25
239 0274 Renaissance Asia Silk Road Group Limited:O 96,000 300,480 0.01 2007-10-25
240 2006 Shanghai Jin Jiang Capital Company Limited:H 112,000 352,800 0.01 2007-09-27
241 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 40,000 0.01 2007-10-10
242 3983 China BlueChemical Ltd.:H 142,000 874,720 0.01 2007-10-22
243 1108 Triumph New Energy Company Limited:H 20,000 17,400 * 0.01 2007-06-26
244 0885 Rentian Technology Holdings Limited:O 140,000 71,400 0.01 2007-10-05
245 1176 Zhuguang Holdings Group Company Limited:O 106,000 7,950 * 0.01 2007-06-26
246 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 47,600 0.01 2007-10-12
247 0253 SHUN HO HOLDINGS LIMITED:O 23,500 35,250 0.01 2007-08-16
248 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 120,931 215,257 0.01 2007-09-03
249 8063 Global Mastermind Holdings Limited:O 300,000 33,900 0.01 2007-10-25
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 252,000 4,132,800 0.01 2007-10-24
251 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 28,200 0.01 2007-10-18
252 1899 Xingda International Holdings Limited:O 100,000 226,000 0.01 2007-08-27
253 8046 Heng Xin China Holdings Limited:O 40,000 56,800 0.01 2007-10-18
254 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 171,240 436,662 0.01 2007-10-18
255 8025 Asian Capital Resources (Holdings) Limited:O 40,000 11,200 0.01 2007-07-26
256 0635 PLAYMATES HOLDINGS LIMITED:O 155,000 119,350 0.01 2007-08-08
257 1389 Ming An (Holdings) Company Limited (The):O 200,000 648,000 0.01 2007-10-02
258 8011 Polyard Petroleum International Group Limited:O 330,000 63,030 0.01 2007-08-24
259 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 226,800 0.01 2007-10-23
260 1222 WANG ON GROUP LIMITED:O 425,040 104,560 0.01 2007-09-10
261 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 39,577 38,785 0.01 2007-09-25
262 0451 GCL New Energy Holdings Limited:O 3,750 12,188 0.01 2007-06-26
263 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 26,700 * 0.01 2007-06-26
264 1041 Lamtex Holdings Limited:O 598,000 69,966 0.01 2007-09-21
265 0710 BOE Varitronix Limited:O 21,000 119,700 0.01 2007-09-04
266 2308 EVOC Intelligent Technology Company Limited:H 20,000 39,400 0.01 2007-09-06
267 0230 Minmetals Land Limited:O 50,000 181,500 0.01 2007-10-05
268 1164 CGN Mining Company Limited:O 100,000 36,000 0.01 2007-06-26
269 0199 ITC Properties Group Limited:O 198,320 90,236 0.01 2007-10-10
270 0229 RAYMOND INDUSTRIAL LIMITED:O 25,000 35,750 0.01 2007-09-20
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 3,240,000 0.01 2007-10-24
272 0332 Yuan Heng Gas Holdings Limited:O 50,000 25,000 0.01 2007-08-06
273 0521 CWT International Limited:O 110,000 104,500 0.01 2007-08-20
274 0198 SMI Holdings Group Limited:O 19,637 6,971 * 0.01 2007-06-26
275 0383 Tian An Medicare Limited (BM):O 17,200 99,588 0.01 2007-07-26
276 0271 Asiasec Properties Limited:O 70,000 56,000 0.01 2007-07-11
277 0372 PT International Development Corporation Limited:O 133,500 88,110 0.01 2007-08-29
278 0167 IDT INTERNATIONAL LIMITED:O 151,600 46,238 0.01 2007-06-26
279 0701 CNT GROUP LIMITED:O 95,000 26,125 0.01 2007-10-25
280 3938 Samling Global Limited:O 180,000 439,200 0.01 2007-10-24
281 0524 Great Wall Terroir Holdings Limited:O 30,333 24,266 0.01 2007-06-26
282 8010 Sing Pao Media Enterprises Limited:O 57,178 858 * 0.01 2007-06-26
283 0642 PALADIN LIMITED (BM):CRP 15,000 5,700 0.01 2007-07-03
284 1182 Success Dragon International Holdings Limited:O 210,000 168,000 0.01 2007-09-25
285 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 40,000 0.01 2007-07-25
286 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 170,400 0.01 2007-10-17
287 1225 Lerado Financial Group Company Limited:O 40,000 25,600 0.01 2007-08-27
288 0925 Beijing Properties (Holdings) Limited:O 50,000 28,000 0.01 2007-08-17
289 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 132,000 0.01 2007-09-04
290 1215 Kai Yuan Holdings Limited:O 282,500 60,173 0.01 2007-10-09
291 0747 Shenyang Public Utility Holdings Company Limited:H 22,000 13,200 * 0.01 2007-06-26
292 0865 Jiande International Holdings Limited:O 100,000 22,500 0.01 2007-09-06
293 0616 EMINENCE ENTERPRISE LIMITED:O 200,050 20,405 0.01 2007-09-07
294 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 313,260 0.01 2007-10-22
295 2383 TOM GROUP LIMITED:O 196,000 143,080 0.01 2007-10-15
296 8272 Chinese Food and Beverage Group Limited:O 10,000 230,000 0.01 2007-10-12
297 0352 Fortune Sun (China) Holdings Limited:O 10,000 12,000 0.01 2007-08-01
298 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 142,500 0.01 2007-07-18
299 0303 VTECH HOLDINGS LIMITED:O 12,000 753,600 0.00 2007-10-03
300 3999 DaChan Food (Asia) Limited:O 50,000 142,000 0.00 2007-10-08
301 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,000 15,500 0.00 2007-06-26
302 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 42,100 79,148 0.00 2007-10-16
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 111,600 0.00 2007-10-25
304 2386 Zensun Enterprises Limited:Wrnt 5,000 925 0.00 2007-06-26
305 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 88,000 96,800 0.00 2007-06-26
306 0147 International Business Settlement Holdings Limited:O 8,000 36,000 0.00 2007-10-23
307 0270 GUANGDONG INVESTMENT LIMITED:O 292,000 1,442,480 0.00 2007-10-15
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 508,274 320,213 0.00 2007-10-18
309 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,000 23,880 0.00 2007-06-26
310 0013 Hutchison Whampoa Limited:O 198,300 16,994,310 0.00 2007-10-25
311 0333 Top Form International Limited:O 50,000 52,500 0.00 2007-06-26
312 2886 Binhai Investment Company Limited:O 100,000 64,000 * 0.00 2007-06-26
313 3993 CMOC Group Limited (CN):H 60,000 1,082,400 0.00 2007-10-25
314 0020 WHEELOCK AND COMPANY LIMITED:O 92,000 2,037,800 0.00 2007-10-25
315 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 32,000 33,920 0.00 2007-09-24
316 8155 South China Assets Holdings Limited:O 22,000 10,230 0.00 2007-06-26
317 0801 Golden Meditech Holdings Limited:O 68,000 227,800 0.00 2007-07-13
318 0715 China Oceanwide Holdings Limited:O 288,000 164,160 0.00 2007-08-22
319 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 110,160 176,256 0.00 2007-10-22
320 0681 Chinese People Holdings Company Limited:O 170,714 109,257 0.00 2007-10-25
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 242,000 1,323,740 0.00 2007-10-17
322 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 79,000 0.00 2007-10-17
323 0546 Fufeng Group Limited:O 70,000 55,300 0.00 2007-09-19
324 0001 CK Hutchison Holdings Limited:O 96,000 13,276,800 0.00 2007-10-25
325 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 20,000 0.00 2007-06-26
326 8186 Almana Limited:O 50,000 22,500 0.00 2007-07-06
327 0156 LIPPO CHINA RESOURCES LIMITED:O 370,000 116,550 0.00 2007-10-04
328 0123 Yuexiu Property Company Limited:O 286,000 915,200 0.00 2007-10-16
329 2866 COSCO SHIPPING Development Co., Ltd.:H 150,550 1,604,863 0.00 2007-10-25
330 0109 Good Resources Holdings Limited:O 181,261 29,002 0.00 2007-10-15
331 1025 WUMART STORES, INC.:H 20,000 141,000 0.00 2007-06-26
332 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 51,000 0.00 2007-06-26
333 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 177,300 * 0.00 2007-08-31
334 0245 China Vered Financial Holding Corporation Limited:O 285,100 114,040 0.00 2007-10-17
335 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 10,240 0.00 2007-09-07
336 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55,527 735,177 0.00 2007-08-08
337 3889 Global Corn Group Limited:O 40,000 66,800 0.00 2007-10-05
338 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 92,400 0.00 2007-08-15
339 0362 China Zenith Chemical Group Limited:O 136,000 65,280 0.00 2007-07-26
340 1058 NAMYUE HOLDINGS LIMITED:O 20,000 22,200 0.00 2007-06-26
341 0689 EPI (Holdings) Limited:O 152,100 92,781 0.00 2007-09-24
342 0463 Renaissance Asia Silk Road Group Limited:Wrnt 3,400 6,222 0.00 2007-07-03
343 0655 HONGKONG CHINESE LIMITED:O 48,808 92,735 0.00 2007-10-15
344 0005 HSBC HOLDINGS PLC:O 423,480 61,573,992 0.00 2007-10-25
345 0409 STONE GROUP HOLDINGS LIMITED:O 66,000 67,320 0.00 2007-07-03
346 0998 China CITIC Bank Corporation Limited:H 441,000 2,743,020 0.00 2007-10-25
347 2626 Hunan Nonferrous Metals Corporation Limited:H 58,000 388,020 0.00 2007-10-12
348 0250 SINO-I TECHNOLOGY LIMITED:O 700,000 99,400 0.00 2007-10-22
349 8123 Sinofortune Financial Holdings Limited:O 84,000 62,160 0.00 2007-10-23
350 0205 SEEC MEDIA GROUP LIMITED:O 58,000 17,980 0.00 2007-06-26
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,000 8,897,000 0.00 2007-10-23
352 2777 Guangzhou R&F Properties Co., Ltd.:H 33,200 1,152,040 0.00 2007-10-08
353 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,000 0.00 2007-06-26
354 1888 Kingboard Laminates Holdings Limited:O 97,500 658,125 0.00 2007-10-02
355 0263 GT GROUP HOLDINGS LIMITED:O 19,600 64,680 0.00 2007-10-15
356 0261 GBA Holdings Limited:O 2,080,000 81,120 0.00 2007-10-10
357 0091 Golden Century International Holdings Group Limited:O 60,000 19,800 0.00 2007-10-09
358 0622 Oshidori International Holdings Limited:O 150,000 66,000 0.00 2007-09-12
359 0260 AVIC Joy Holdings (HK) Limited:O 54,750 17,246 0.00 2007-08-29
360 0656 FOSUN INTERNATIONAL LIMITED:O 199,000 2,065,620 0.00 2007-10-23
361 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 42,000 0.00 2007-06-26
362 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 170,000 491,300 0.00 2007-09-05
363 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 92,544 13,326 0.00 2007-06-26
364 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,521 2,404,563 0.00 2007-10-25
365 0544 DAIDO GROUP LIMITED:O 120,000 10,560 0.00 2007-09-24
366 0121 C.P. Lotus Corporation:O 180,000 42,480 0.00 2007-07-04
367 0159 Brockman Mining Limited:O 21,400 11,556 0.00 2007-06-26
368 0862 Vision Values Holdings Limited:O 2,900 15,254 0.00 2007-06-26
369 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 71,200 0.00 2007-09-10
370 8117 China Primary Energy Holdings Limited:O 200,000 70,000 0.00 2007-10-25
371 1122 QINGLING MOTORS CO. LTD:H 35,682 67,439 0.00 2007-10-08
372 0826 Tiangong International Company Limited:O 12,000 87,600 0.00 2007-10-10
373 2357 AviChina Industry & Technology Company Limited:H 48,000 95,040 0.00 2007-10-24
374 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 400,000 508,000 0.00 2007-10-08
375 0588 Beijing North Star Company Limited:H 20,000 122,400 0.00 2007-10-25
376 0276 Mongolia Energy Corporation Limited:O 73,811 544,725 0.00 2007-10-11
377 1180 Paradise Entertainment Limited (BM):O 100,000 18,200 0.00 2007-10-10
378 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 36,000 0.00 2007-09-03
379 0430 Oriental Explorer Holdings Limited:O 50,000 7,500 0.00 2007-07-24
380 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 5,488 12,622 0.00 2007-06-26
381 0185 Zensun Enterprises Limited:O 50,000 14,250 0.00 2007-06-26
382 0813 Shimao Group Holdings Limited:O 90,000 2,169,000 0.00 2007-10-22
383 0908 Zhuhai Holdings Investment Group Limited:O 30,000 27,900 0.00 2007-10-24
384 0959 Century Entertainment International Holdings Limited:O 295,000 48,085 0.00 2007-10-24
385 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 30,000 156,000 0.00 2007-07-25
386 0138 CCT Fortis Holdings Limited:O 20,878 29,229 0.00 2007-06-26
387 3988 BANK OF CHINA LIMITED:H 1,970,000 9,101,400 0.00 2007-10-25
388 1188 Hybrid Kinetic Group Limited:O 70,000 14,560 0.00 2007-08-30
389 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 252,000 0.00 2007-10-17
390 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 292,800 0.00 2007-10-25
391 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,634 2,517,264 0.00 2007-10-16
392 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 4,250 0.00 2007-10-18
393 0063 China Asia Valley Group Limited:O 60,000 17,700 0.00 2007-06-26
394 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 16,800 0.00 2007-10-18
395 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 35,950 23,727 * 0.00 2007-09-13
396 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 127,500 117,300 0.00 2007-08-29
397 3378 Xiamen International Port Co., Ltd:H 24,000 69,120 0.00 2007-10-25
398 0211 STYLAND HOLDINGS LIMITED:O 45,275 1,132 * 0.00 2007-06-26
399 0569 China Automation Group Limited:O 20,000 58,800 0.00 2007-07-24
400 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 12,800 0.00 2007-08-03
401 1886 China Huiyuan Juice Group Limited:O 35,000 345,450 0.00 2007-09-17
402 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 28,500 0.00 2007-10-09
403 0075 Y. T. REALTY GROUP LIMITED:O 19,000 39,520 0.00 2007-06-26
404 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,100 * 0.00 2007-06-26
405 2883 China Oilfield Services Limited:H 36,000 669,600 0.00 2007-10-24
406 0382 Welling Holding Limited:O 110,000 88,000 0.00 2007-09-20
407 0598 SINOTRANS LIMITED:H 40,000 218,000 0.00 2007-10-22
408 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,000 8,060 0.00 2007-08-30
409 0835 Asia Coal Limited:O 20,000 4,100 0.00 2007-08-06
410 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 52,160 0.00 2007-09-19
411 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 79,500 316,410 0.00 2007-06-26
412 0083 SINO LAND COMPANY LIMITED:O 99,079 2,169,830 0.00 2007-10-17
413 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 384,300 0.00 2007-10-24
414 0648 SoftMedx Healthcare Limited:O 236,000 48,144 0.00 2007-10-25
415 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 52,200 0.00 2007-09-14
416 0857 PETROCHINA COMPANY LIMITED:H 444,874 8,505,991 0.00 2007-10-25
417 0010 HANG LUNG GROUP LIMITED:O 28,000 1,167,600 0.00 2007-10-18
418 1800 China Communications Construction Company Limited:H 92,000 2,106,800 0.00 2007-10-24
419 0577 South Shore Holdings Limited:O 12,047 17,227 0.00 2007-10-16
420 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 461,000 0.00 2007-10-24
421 2088 Xiwang Property Holdings Company Limited:O 16,000 59,040 0.00 2007-07-17
422 0694 Beijing Capital International Airport Company Limited:H 30,000 447,600 0.00 2007-10-16
423 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,000 313,040 0.00 2007-09-24
424 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,000 1,179,800 0.00 2007-10-25
425 0586 GOLDWIZ HOLDINGS LIMITED:O 20,000 6,800 * 0.00 2007-06-26
426 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 110,342 31,999 0.00 2007-10-02
427 1141 CMBC Capital Holdings Limited:O 16,466 7,904 0.00 2007-10-05
428 0418 FOUNDER HOLDINGS LIMITED:O 20,000 15,000 0.00 2007-06-26
429 0043 C.P. POKPHAND CO. LTD.:O 50,500 14,393 0.00 2007-09-05
430 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,349 63,728 0.00 2007-06-29
431 8007 Global Strategic Group Limited:O 2,573 2,444 0.00 2007-06-26
432 0831 CONVENIENCE RETAIL ASIA LIMITED:O 12,000 43,200 0.00 2007-10-16
433 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,420 2,614 0.00 2007-06-26
434 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 296,800 0.00 2007-10-25
435 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 18,500 0.00 2007-08-27
436 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 136,635 16,533 0.00 2007-09-25
437 0433 North Mining Shares Company Limited:O 50,355 6,597 0.00 2007-06-26
438 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,700 0.00 2007-07-26
439 0697 Shoucheng Holdings Limited:O 106,000 424,000 0.00 2007-10-15
440 0617 PALIBURG HOLDINGS LIMITED:O 113,500 30,078 0.00 2007-10-04
441 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,200 0.00 2007-06-26
442 1133 Harbin Electric Company Limited:H 10,000 262,500 0.00 2007-08-23
443 1059 KANTONE HOLDINGS LIMITED:O 47,346 42,138 0.00 2007-08-01
444 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 43,400 0.00 2007-10-17
445 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 78,000 0.00 2007-10-23
446 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 5,376,000 0.00 2007-10-24
447 0670 China Eastern Airlines Corporation Limited:H 22,000 187,220 0.00 2007-10-24
448 0489 DongFeng Motor Group Company Limited (CN):H 40,000 268,000 0.00 2007-10-18
449 0378 FDG Kinetic Limited:O 5,600 9,464 0.00 2007-06-26
450 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 10,170 0.00 2007-06-27
451 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,000 31,500 0.00 2007-08-31
452 0347 Angang Steel Company Limited:H 12,000 354,000 0.00 2007-10-24
453 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,000 345,100 0.00 2007-10-10
454 0883 CNOOC LIMITED:O 585,000 8,634,600 0.00 2007-10-25
455 0753 Air China Limited:H 58,000 689,040 0.00 2007-10-25
456 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 33,300 0.00 2007-10-24
457 3313 Meadville Holdings (BVI) Limited:O 26,000 47,840 0.00 2007-08-30
458 3883 China Aoyuan Group Limited:O 29,000 191,980 0.00 2007-10-25
459 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 11,400 0.00 2007-06-26
460 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 70,000 0.00 2007-09-18
461 0298 Chuang's China Investments Limited:O 18,750 24,188 0.00 2007-07-23
462 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,271 1,436,171 0.00 2007-10-22
463 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,100 13,032 0.00 2007-10-17
464 0272 SHUI ON LAND LIMITED:O 50,000 507,000 0.00 2007-10-03
465 1398 Industrial and Commercial Bank of China Limited:H 984,000 6,897,840 0.00 2007-10-25
466 0680 Nan Hai Corporation Limited:O 810,000 152,280 0.00 2007-10-23
467 1889 Sanai Health Industry Group Company Limited:O 20,000 27,800 0.00 2007-06-26
468 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 150,200 0.00 2007-09-06
469 2020 ANTA Sports Products Limited:O 28,000 231,000 0.00 2007-10-08
470 0626 Public Financial Holdings Limited:O 12,000 61,440 0.00 2007-06-26
471 0729 FDG Electric Vehicles Limited:O 20,005 4,521 0.00 2007-06-26
472 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 10,000 5,800 * 0.00 2007-06-26
473 0267 CITIC Limited (HK):O 23,000 1,061,450 0.00 2007-10-25
474 0480 HKR INTERNATIONAL LIMITED:O 14,000 93,800 0.00 2007-10-10
475 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 325,000 0.00 2007-10-24
476 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,950 989,993 0.00 2007-10-22
477 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,700 214,137 0.00 2007-10-08
478 0140 SANYUAN GROUP LIMITED:O 9,500 1,425 * 0.00 2007-06-26
479 0286 Aidigong Maternal & Child Health Limited (BM):O 20,121 31,791 0.00 2007-08-20
480 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 121,200 0.00 2007-10-05
481 2331 LI NING COMPANY LIMITED:O 10,000 265,000 0.00 2007-10-15
482 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 470,000 0.00 2007-10-08
483 0999 I.T LIMITED:O 10,000 19,600 0.00 2007-06-26
484 0565 Art Group Holdings Limited (KY):O 10,000 6,200 0.00 2007-06-26
485 0085 China Electronics Huada Technology Company Limited:O 10,000 34,500 0.00 2007-08-21
486 0493 GOME Retail Holdings Limited:O 30,000 504,000 0.00 2007-10-12
487 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 270,920 0.00 2007-10-23
488 1102 Enviro Energy International Holdings Limited:O 20,000 44,000 0.00 2007-10-22
489 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 97,600 0.00 2007-10-17
490 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 1,360 4,420 0.00 2007-06-26
491 3328 Bank of Communications Co., Ltd.:H 205,000 2,624,000 0.00 2007-10-25
492 1038 CK Infrastructure Holdings Limited:O 20,000 592,000 0.00 2007-10-23
493 0283 Goldin Properties Holdings Limited:O 10,000 67,000 0.00 2007-10-04
494 2727 Shanghai Electric Group Company Limited:H 24,000 197,280 0.00 2007-10-25
495 0397 Minerva Group Holding Limited:O 36,738 8,450 0.00 2007-08-01
496 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 986,400 0.00 2007-10-25
497 0988 Silk Road Logistics Holdings Limited:O 2,596 5,348 0.00 2007-09-18
498 0933 Viva Goods Company Limited:O 14,240 1,780 0.00 2007-07-30
499 1031 Kingston Financial Group Limited:O 50,000 31,500 0.00 2007-10-02
500 1808 Enterprise Development Holdings Limited (KY):O 4,000 4,240 0.00 2007-06-26
501 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,844,500 0.00 2007-10-16
502 0004 Wharf (Holdings) Limited (The):O 16,000 660,800 0.00 2007-10-10
503 8137 Honbridge Holdings Limited:O 22,000 24,200 0.00 2007-06-26
504 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 12,400 0.00 2007-06-26
505 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 168,800 0.00 2007-10-10
506 0992 LENOVO GROUP LIMITED:O 52,000 394,680 0.00 2007-08-15
507 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 229,500 0.00 2007-07-24
508 0371 Beijing Enterprises Water Group Limited:O 500 635 0.00 2007-09-24
509 0479 CIL HOLDINGS LIMITED:O 37,000 925 * 0.00 2007-06-26
510 0606 China Agri-Industries Holdings Limited:O 21,000 106,260 0.00 2007-10-22
511 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 84,840 0.00 2007-10-08
512 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,391 8,123 0.00 2007-06-26
513 0410 SOHO CHINA LIMITED:O 27,000 262,710 0.00 2007-10-25
514 0575 Regent Pacific Group Limited:O 10,000 16,700 0.00 2007-10-16
515 1171 Yankuang Energy Group Company Limited:H 10,000 157,000 0.00 2007-10-23
516 0302 OCBC Bank (Hong Kong) Limited:O 1,500 133,125 0.00 2007-08-28
517 0291 China Resources Beer (Holdings) Company Limited:O 12,000 388,200 0.00 2007-10-16
518 1208 MMG Limited (HK):O 10,000 70,300 0.00 2007-06-26
519 3322 Win Hanverky Holdings Limited:O 6,000 15,360 0.00 2007-08-09
520 0651 China Ocean Industry Group Limited:O 70,000 17,150 0.00 2007-09-11
521 2899 ZIJIN MINING GROUP CO., LTD.:H 18,500 234,950 0.00 2007-10-02
522 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 93,100 0.00 2007-06-26
523 0511 TELEVISION BROADCASTS LIMITED:O 2,000 94,200 0.00 2007-10-24
524 2007 Country Garden Holdings Company Limited:O 73,000 884,760 0.00 2007-10-24
525 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,640 0.00 2007-09-24
526 0119 Poly Property Group Co., Limited:O 7,200 63,936 0.00 2007-09-11
527 2336 Shuoao International Holdings Limited (KY):O 8,000 5,680 0.00 2007-07-25
528 1051 G-Resources Group Limited:O 15,801 6,004 0.00 2007-06-26
529 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 62,640 0.00 2007-07-19
530 8080 North Asia Strategic Holdings Limited:O 390 546 * 0.00 2007-06-26
531 1868 Neo-Neon Holdings Limited:O 3,000 27,420 0.00 2007-10-23
532 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 7,400 0.00 2007-09-11
533 0939 CHINA CONSTRUCTION BANK CORPORATION:H 852,000 6,637,080 0.00 2007-10-25
534 2880 Liaoning Port Co., Ltd.:H 4,000 28,880 0.00 2007-10-10
535 0181 FUJIAN HOLDINGS LIMITED:O 2,000 2,480 0.00 2007-10-17
536 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 7,320 0.00 2007-09-18
537 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 44,160 0.00 2007-10-22
538 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 20,000 3,880 0.00 2007-07-30
539 0307 Up Energy Development Group Limited:O 2,000 422 0.00 2007-06-26
540 0297 Sinofert Holdings Limited:O 20,000 139,800 0.00 2007-10-23
541 0491 Emperor Culture Group Limited:O 2,000 326 0.00 2007-10-12
542 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 274,200 0.00 2007-10-08
543 2356 DAH SING BANKING GROUP LIMITED:O 2,800 49,000 0.00 2007-09-03
544 1088 China Shenhua Energy Company Limited:H 10,000 488,500 0.00 2007-10-16
545 0878 SOUNDWILL HOLDINGS LIMITED:O 633 2,741 0.00 2007-06-26
546 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 25,600 0.00 2007-10-16
547 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,665 18,748 0.00 2007-09-24
548 1199 COSCO SHIPPING Ports Limited:O 6,000 140,100 0.00 2007-10-04
549 1991 Ta Yang Group Holdings Limited:O 2,000 3,960 0.00 2007-06-26
550 0763 ZTE CORPORATION:H 400 18,440 0.00 2007-10-04
551 1818 Zhaojin Mining Industry Company Limited:H 500 17,500 0.00 2007-07-26
552 2038 FIH Mobile Limited:O 16,000 324,800 0.00 2007-10-16
553 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 7,090 0.00 2007-10-22
554 0760 Talent Property Group Limited:O 5,000 6,800 0.00 2007-07-05
555 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 183,200 0.00 2007-10-25
556 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 12,400 0.00 2007-06-26
557 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,600 4,012 0.00 2007-08-24
558 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 91,200 0.00 2007-10-23
559 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 20,900 0.00 2007-10-24
560 0941 China Mobile Limited (HK):O 34,500 5,271,600 0.00 2007-10-25
561 0096 CMB WING LUNG BANK LIMITED:O 400 31,580 0.00 2007-10-05
562 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 4,840 0.00 2007-08-06
563 0231 Ping An Securities Group (Holdings) Limited:O 4,750 1,102 0.00 2007-08-03
564 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 52,000 0.00 2007-07-20
565 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 127,500 0.00 2007-10-18
566 0678 Genting Hong Kong Limited:O 10,278 33,404 0.00 2007-07-31
567 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 256,080 0.00 2007-10-25
568 1105 SING TAO NEWS CORPORATION LIMITED:O 1,000 1,350 0.00 2007-06-26
569 0019 SWIRE PACIFIC LIMITED:A 1,000 97,250 0.00 2007-09-25
570 2888 STANDARD CHARTERED PLC:O 1,450 388,600 0.00 2007-10-22
571 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 226,800 0.00 2007-10-04
572 1393 Hidili Industry International Development Limited:O 2,000 24,440 0.00 2007-10-23
573 3868 Qunxing Paper Holdings Company Limited:O 1,000 5,940 0.00 2007-10-17
574 0603 China Oil And Gas Group Limited:O 3,200 2,592 0.00 2007-06-26
575 0087 SWIRE PACIFIC LIMITED:B 2,500 48,000 0.00 2007-06-26
576 0979 Green Energy Group Limited:O 250 325 0.00 2007-06-26
577 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 33,900 0.00 2007-06-26
578 0240 BUILD KING HOLDINGS LIMITED:O 550 250 0.00 2007-06-26
579 1898 China Coal Energy Company Limited:H 2,000 50,300 0.00 2007-10-22
580 0952 Quam Plus International Financial Limited:O 294 309 0.00 2007-09-14
581 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 37,750 0.00 2007-10-25
582 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 33,000 0.00 2007-10-05
583 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,087 8,642 0.00 2007-10-05
584 0530 Goldin Financial Holdings Limited:O 200 48 0.00 2007-08-06
585 8079 Wisdomcome Group Holdings Limited:O 319 19 0.00 2007-08-31
586 0661 China Daye Non-Ferrous Metals Mining Limited:O 500 550 0.00 2007-07-23
587 0621 Taung Gold International Limited:O 4 8 0.00 2007-09-24
588 0281 RIVERA (HOLDINGS) LIMITED:O 40 19 0.00 2007-09-12
589 0251 S E A HOLDINGS LIMITED:O 8 48 0.00 2007-06-26

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