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FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2007-11-08

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 8041 IntelliMark AI International Limited:O 136,022,885 11,697,968 * 18.81 2007-06-26
2 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 13,500,000 20,790,000 5.93 2007-06-26
3 8150 Seamless Green China (Holdings) Limited:O 19,400,000 291,000 * 3.23 2007-06-26
4 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,194,400 3,165,160 1.89 2007-06-26
5 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,816,000 18,109,920 1.37 2007-11-06
6 2668 PAK TAK INTERNATIONAL LIMITED:O 2,836,000 1,276,200 1.20 2007-10-23
7 0954 Changmao Biochemical Engineering Company Limited:H 2,064,000 6,357,120 1.12 2007-08-14
8 0264 China International Development Corporation Limited:O 2,512,000 1,833,760 0.79 2007-06-26
9 8046 Heng Xin China Holdings Limited:O 4,168,000 4,918,240 0.75 2007-11-05
10 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,172,000 392,620 0.72 2007-07-09
11 1094 Cherish Sunshine International Limited:O 22,192,458 9,209,870 * 0.69 2007-11-07
12 3928 Zhengzhou China Resources Gas Company Limited:H 3,530,000 5,330,300 0.64 2007-06-29
13 1159 Smart Digital Technology Group Limited:O 3,192,000 1,659,840 0.59 2007-11-06
14 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,088,000 1,370,880 0.53 2007-10-15
15 0210 Daphne International Holdings Limited:O 6,546,000 41,894,400 0.40 2007-06-26
16 1265 Tianjin Jinran Public Utilities Company Limited:H 1,120,000 2,072,000 0.34 2007-10-23
17 0348 China Healthwise Holdings Limited:O 7,560,000 6,048,000 0.31 2007-08-31
18 0342 NewOcean Energy Holdings Limited:O 1,078,000 743,820 0.22 2007-10-11
19 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 280,000 1,598,800 0.17 2007-10-24
20 0462 Natural Dairy (NZ) Holdings Limited:O 636,000 1,997,040 * 0.15 2007-07-31
21 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 60,000 0.14 2007-07-05
22 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,160,000 881,600 0.14 2007-10-30
23 8158 China Regenerative Medicine International Limited:O 2,600,000 637,000 0.14 2007-11-02
24 2878 Solomon Systech (International) Limited:O 3,500,000 2,450,000 0.14 2007-10-25
25 0706 Beautiful China Holdings Company Limited:O 2,462,000 701,670 0.13 2007-06-26
26 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,020,000 612,000 0.12 2007-11-01
27 0885 Rentian Technology Holdings Limited:O 1,748,000 891,480 0.10 2007-09-21
28 0471 Silkwave Inc:O 1,140,000 393,300 0.09 2007-10-05
29 0253 SHUN HO HOLDINGS LIMITED:O 273,000 376,740 0.09 2007-06-26
30 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 612,000 296,820 0.09 2007-07-05
31 8266 Zhuoxin International Holdings Limited:O 400,000 82,000 0.08 2007-06-26
32 1164 CGN Mining Company Limited:O 1,255,000 451,800 * 0.08 2007-10-11
33 0895 Dongjiang Environmental Company Limited:H 140,000 740,600 0.08 2007-10-24
34 0993 XinKong International Capital Holdings Limited:O 600,000 228,000 0.07 2007-06-26
35 8126 G.A. HOLDINGS LIMITED:O 288,000 103,680 0.07 2007-07-25
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 848,000 1,772,320 0.07 2007-11-01
37 0245 China Vered Financial Holding Corporation Limited:O 4,614,000 1,568,760 0.06 2007-11-07
38 2358 Jiu Rong Holdings Limited:O 250,000 262,500 0.06 2007-06-26
39 0395 Smartac International Holdings Limited:O 436,000 479,600 0.06 2007-08-01
40 8103 hmvod Limited:O 55,000 37,400 0.06 2007-07-10
41 8171 China Trends Holdings Limited:O 300,000 99,000 0.06 2007-06-26
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 970,000 824,500 0.06 2007-10-30
43 1003 Huanxi Media Group Limited:O 660,000 61,380 0.05 2007-09-18
44 0550 Allegro Culture Limited:O 132,000 161,040 0.05 2007-10-08
45 8109 Kirin Group Holdings Limited:O 200,000 23,200 * 0.05 2007-06-26
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 152,000 687,040 0.04 2007-09-18
47 1163 Dejin Resources Group Company Limited:O 206,000 109,180 0.04 2007-06-26
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 826,200 0.04 2007-10-10
49 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 28,800 0.04 2007-08-08
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 280,000 252,000 0.03 2007-08-10
51 2886 Binhai Investment Company Limited:O 728,000 465,920 * 0.03 2007-06-26
52 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 302,600 538,628 0.03 2007-10-05
53 0258 TOMSON GROUP LIMITED:O 436,000 1,613,200 0.03 2007-10-29
54 0224 PIONEER GLOBAL GROUP LIMITED:O 252,300 234,639 0.03 2007-07-06
55 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 138,200 248,760 0.03 2007-10-08
56 0313 Richly Field China Development Limited:O 100,000 10,500 * 0.03 2007-06-26
57 0889 DATRONIX HOLDINGS LIMITED:O 96,000 120,960 0.03 2007-08-01
58 1180 Paradise Entertainment Limited (BM):O 1,048,000 209,600 0.03 2007-09-27
59 0588 Beijing North Star Company Limited:H 198,000 1,120,680 0.03 2007-11-06
60 8243 Dahe Media Co., Ltd.:H 70,000 50,400 0.03 2007-09-12
61 0343 CULTURECOM HOLDINGS LIMITED:O 1,592,000 291,336 0.03 2007-10-30
62 0603 China Oil And Gas Group Limited:O 998,000 918,160 0.03 2007-10-17
63 0106 Landsea Green Management Limited:O 322,400 159,588 0.03 2007-06-26
64 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 200,000 59,000 0.03 2007-08-20
65 0986 Dufu Liquor Group Limited:O 100,000 26,000 0.02 2007-06-26
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 62,000 119,660 0.02 2007-10-26
67 0673 China Health Group Limited:O 55,000 35,750 0.02 2007-06-26
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,256,000 14,117,440 0.02 2007-10-10
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 522,000 2,777,040 0.02 2007-10-23
70 8225 China Health Group Inc.:O 80,000 133,600 0.02 2007-09-13
71 0622 Oshidori International Holdings Limited:O 1,064,500 447,090 0.02 2007-11-06
72 3991 Changhong Jiahua Holdings Limited:O 70,000 100,800 * 0.02 2007-06-26
73 1053 Chongqing Iron & Steel Company Limited:H 118,000 500,320 0.02 2007-10-30
74 1137 Hong Kong Technology Venture Company Limited:O 130,000 364,000 0.02 2007-06-26
75 2369 Coolpad Group Limited:O 404,000 549,440 0.02 2007-11-02
76 0332 Yuan Heng Gas Holdings Limited:O 158,000 80,580 0.02 2007-09-20
77 8100 Famous Tech International Holdings Limited:O 123,226 57,916 0.02 2007-10-31
78 0917 NEW WORLD CHINA LAND LIMITED:O 754,000 6,770,920 0.02 2007-08-27
79 0138 CCT Fortis Holdings Limited:O 155,500 209,925 0.02 2007-10-04
80 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 108,000 26,892 0.02 2007-07-10
81 1217 China Innovation Investment Limited:O 744,000 168,144 0.02 2007-11-08
82 1184 S.A.S. Dragon Holdings Limited:O 48,000 60,000 0.02 2007-09-10
83 0384 CHINA GAS HOLDINGS LIMITED:O 598,000 2,326,220 0.02 2007-11-05
84 8003 Great World Company Holdings Ltd:O 62,000 19,220 0.02 2007-07-27
85 0627 Japan Kyosei Group Company Limited:O 632,000 195,920 0.02 2007-11-05
86 2006 Shanghai Jin Jiang Capital Company Limited:H 244,000 858,880 0.02 2007-11-01
87 3330 Lingbao Gold Group Company Ltd.:H 48,000 279,360 0.02 2007-10-25
88 1399 Veson Holdings Limited (KY):O 152,000 322,240 0.02 2007-11-02
89 1083 Towngas Smart Energy Company Limited:O 289,640 1,335,240 0.01 2007-11-07
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 844,800 0.01 2007-11-08
91 1045 APT SATELLITE HOLDINGS LIMITED:O 60,500 129,470 0.01 2007-06-26
92 0600 China Infrastructure Investment Limited:O 520,000 239,200 0.01 2007-10-31
93 1013 Wai Chun Group Holdings Limited:O 200,000 12,000 * 0.01 2007-06-26
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,644,000 2,273,840 0.01 2007-10-29
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 132,000 0.01 2007-09-10
96 0233 Mingyuan Medicare Development Company Limited:O 400,000 456,000 0.01 2007-11-05
97 2345 Shanghai Prime Machinery Company Limited:H 94,000 284,820 0.01 2007-11-08
98 8156 Sinopharm Tech Holdings Limited:O 115,000 79,350 0.01 2007-11-08
99 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 37,200 0.01 2007-11-06
100 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 47,160 0.01 2007-09-12
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 170,000 363,800 0.01 2007-09-24
102 0666 SHK Hong Kong Industries Limited:O 240,000 168,000 0.01 2007-11-05
103 8202 INNO-TECH HOLDINGS LIMITED:O 140,000 98,000 0.01 2007-09-13
104 0606 China Agri-Industries Holdings Limited:O 416,000 2,308,800 0.01 2007-11-01
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 156,000 452,400 0.01 2007-11-07
106 0430 Oriental Explorer Holdings Limited:O 200,000 24,600 0.01 2007-11-02
107 8011 Polyard Petroleum International Group Limited:O 570,000 91,200 0.01 2007-11-07
108 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 27,144 34,744 0.01 2007-10-29
109 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 186,000 146,940 0.01 2007-10-11
110 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 50,000 0.01 2007-09-12
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 98,000 58,800 0.01 2007-09-24
112 0404 Hsin Chong Group Holdings Limited:O 64,000 207,360 0.01 2007-06-26
113 0418 FOUNDER HOLDINGS LIMITED:O 102,000 69,360 0.01 2007-09-20
114 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 35,600 * 0.01 2007-06-26
115 0397 Minerva Group Holding Limited:O 396,587 76,541 0.01 2007-08-09
116 1149 Anxin-China Holdings Limited:O 40,000 34,400 0.01 2007-10-24
117 0487 SUCCESS UNIVERSE GROUP LIMITED:O 208,000 191,360 0.01 2007-07-25
118 2899 ZIJIN MINING GROUP CO., LTD.:H 342,000 4,487,040 0.01 2007-11-02
119 0722 Delta Networks, Inc.:O 101,000 367,640 0.01 2007-09-27
120 0524 Great Wall Terroir Holdings Limited:O 43,600 34,008 0.01 2007-10-04
121 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 448,800 84,823 0.01 2007-10-31
122 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 19,600 0.01 2007-10-24
123 1075 CAPINFO COMPANY LIMITED:H 60,000 29,400 0.01 2007-07-30
124 1168 Z Fin Limited:O 249,250 548,350 0.01 2007-09-17
125 2337 SHANGHAI FORTE LAND CO., LTD.:H 80,000 488,000 0.01 2007-11-01
126 8143 Good Fellow Healthcare Holdings Limited:O 135,000 39,825 0.01 2007-06-26
127 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,400 0.01 2007-06-26
128 1041 Lamtex Holdings Limited:O 680,000 64,600 0.01 2007-10-29
129 0728 CHINA TELECOM CORPORATION LIMITED:H 1,024,000 5,611,520 0.01 2007-11-07
130 0076 Elate Holdings Limited:O 551,300 88,759 0.01 2007-11-07
131 1033 Sinopec Oilfield Service Corporation:H 102,000 323,340 0.01 2007-10-30
132 3868 Qunxing Paper Holdings Company Limited:O 76,000 465,120 0.01 2007-11-05
133 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 131,000 282,960 0.01 2007-11-05
134 0548 Shenzhen Expressway Corporation Limited:H 54,000 434,700 0.01 2007-06-26
135 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 174,000 0.01 2007-06-26
136 0506 China Foods Limited:O 198,000 1,197,900 0.01 2007-11-06
137 0655 HONGKONG CHINESE LIMITED:O 95,116 161,697 0.01 2007-08-21
138 0307 Up Energy Development Group Limited:O 39,200 7,174 0.01 2007-06-26
139 0143 Guoan International Limited:O 360,000 46,800 0.01 2007-06-26
140 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 95,880 0.01 2007-06-26
141 0552 China Communications Services Corporation Limited:H 110,000 688,600 0.01 2007-10-30
142 0347 Angang Steel Company Limited:H 58,000 1,313,700 0.01 2007-11-07
143 1868 Neo-Neon Holdings Limited:O 49,500 502,920 0.01 2007-10-15
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 380,000 0.01 2007-10-02
145 2308 EVOC Intelligent Technology Company Limited:H 20,000 43,200 0.01 2007-06-27
146 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 56,700 0.01 2007-11-01
147 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,075 41,675 0.01 2007-06-26
148 2880 Liaoning Port Co., Ltd.:H 64,000 403,200 0.01 2007-10-05
149 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 34,680 0.01 2007-11-01
150 0109 Good Resources Holdings Limited:O 378,765 58,330 0.01 2007-09-13
151 0205 SEEC MEDIA GROUP LIMITED:O 100,000 33,000 0.01 2007-06-26
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 256,100 * 0.01 2007-08-20
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,000 1,387,360 0.01 2007-11-02
154 8019 Hao Wen Holdings Limited:O 40,000 20,800 0.01 2007-11-01
155 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 10,000 0.01 2007-06-26
156 8172 Lajin Entertainment Network Group Limited:O 60,000 7,440 0.01 2007-08-14
157 1051 G-Resources Group Limited:O 203,227 70,113 0.01 2007-08-20
158 0578 Rosan Resources Holdings Limited:O 34,000 54,400 0.01 2007-06-26
159 8009 Chinese Energy Holdings Limited:O 6,000 12,000 * 0.01 2007-06-26
160 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 78,086 127,280 0.01 2007-10-30
161 0182 Concord New Energy Group Limited:O 205,800 127,596 0.01 2007-10-30
162 1131 Agritrade Resources Limited:O 20,000 16,600 0.01 2007-07-30
163 0509 Century Sunshine Group Holdings Limited:O 120,000 61,200 0.01 2007-08-22
164 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 3,120 0.01 2007-06-26
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 327,980 0.01 2007-09-03
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 710,000 830,700 0.01 2007-10-22
167 0378 FDG Kinetic Limited:O 20,000 39,000 0.00 2007-06-26
168 0681 Chinese People Holdings Company Limited:O 200,000 112,000 0.00 2007-10-30
169 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 38,000 14,820 0.00 2007-06-26
170 0124 Guangdong Land Holdings Limited:O 84,000 183,120 0.00 2007-10-18
171 0575 Regent Pacific Group Limited:O 100,000 146,000 0.00 2007-10-25
172 0193 CAPITAL ESTATE LIMITED:O 550,000 88,550 0.00 2007-10-08
173 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 142,000 766,800 * 0.00 2007-09-24
174 1236 National Agricultural Holdings Limited:O 10,000 12,500 0.00 2007-06-26
175 3382 Tianjin Port Development Holdings Limited:O 84,000 588,000 0.00 2007-11-02
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 155,400 0.00 2007-10-23
177 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 76,800 0.00 2007-10-15
178 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 38,000 0.00 2007-08-24
179 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 2,800 0.00 2007-06-26
180 0694 Beijing Capital International Airport Company Limited:H 72,000 933,120 0.00 2007-10-30
181 1389 Ming An (Holdings) Company Limited (The):O 132,000 419,760 0.00 2007-10-31
182 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400,000 48,000 0.00 2007-11-02
183 0024 BURWILL HOLDINGS LIMITED:O 50,000 50,500 0.00 2007-06-26
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 76,800 0.00 2007-06-26
185 1836 Stella International Holdings Limited:O 35,000 595,000 0.00 2007-10-24
186 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 45,000 0.00 2007-06-26
187 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 113,000 0.00 2007-06-26
188 3999 DaChan Food (Asia) Limited:O 42,000 105,420 0.00 2007-10-16
189 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 20,000 0.00 2007-06-26
190 1122 QINGLING MOTORS CO. LTD:H 50,000 94,000 0.00 2007-08-06
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,000 104,160 0.00 2007-10-29
192 8010 Sing Pao Media Enterprises Limited:O 39,465 592 * 0.00 2007-06-26
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,000 1,890,400 0.00 2007-11-07
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 293,440 0.00 2007-10-08
195 1133 Harbin Electric Company Limited:H 26,000 681,200 0.00 2007-11-07
196 2866 COSCO SHIPPING Development Co., Ltd.:H 143,400 1,236,108 0.00 2007-11-08
197 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 10,200 0.00 2007-07-23
198 8063 Global Mastermind Holdings Limited:O 150,000 17,250 0.00 2007-09-11
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 268,000 12,127,000 0.00 2007-11-08
200 3989 Capital Environment Holdings Limited:O 10,000 46,000 0.00 2007-07-23
201 0358 Jiangxi Copper Company Limited:H 49,000 1,031,450 0.00 2007-11-07
202 2868 Beijing Capital Land Co., Ltd.:H 36,000 252,000 0.00 2007-10-18
203 1883 CITIC Telecom International Holdings Limited:O 64,000 163,840 0.00 2007-09-28
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 81,000 579,150 0.00 2007-10-05
205 2383 TOM GROUP LIMITED:O 128,573 87,430 0.00 2007-10-31
206 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 10,800 0.00 2007-06-26
207 1388 Embry Holdings Limited:O 13,000 82,810 0.00 2007-10-30
208 0402 Peace Map Holding Limited:O 30,000 28,800 0.00 2007-08-20
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 479,320 0.00 2007-11-08
210 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,000 18,200 0.00 2007-06-26
211 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,000 9,750 0.00 2007-06-26
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,000 42,250 0.00 2007-07-27
213 1800 China Communications Construction Company Limited:H 136,000 3,155,200 0.00 2007-11-07
214 0970 New Sparkle Roll International Group Limited:O 32,000 15,680 0.00 2007-06-26
215 8081 Hang Tai Yue Group Holdings Limited:O 3,200 1,632 0.00 2007-06-26
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 1,388,900 0.00 2007-11-01
217 3886 Town Health International Medical Group Limited:O 496,000 65,968 0.00 2007-10-15
218 0279 Arta TechFin Corporation Limited:O 240,000 27,120 0.00 2007-10-30
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 273,840 0.00 2007-11-08
220 1194 Bay Area Gold Group Limited:O 22,000 6,490 0.00 2007-06-26
221 1991 Ta Yang Group Holdings Limited:O 22,000 39,820 0.00 2007-11-01
222 1838 China Properties Group Limited:O 51,000 297,330 0.00 2007-10-08
223 0989 China Changbaishan International Holdings Limited:O 62,000 28,210 0.00 2007-11-02
224 2357 AviChina Industry & Technology Company Limited:H 44,000 111,760 0.00 2007-11-02
225 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 184,000 0.00 2007-11-02
226 1886 China Huiyuan Juice Group Limited:O 37,500 346,500 0.00 2007-11-07
227 0648 SoftMedx Healthcare Limited:O 288,000 55,872 0.00 2007-10-29
228 1818 Zhaojin Mining Industry Company Limited:H 5,500 220,000 0.00 2007-10-24
229 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 404,100 0.00 2007-10-05
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 40,000 0.00 2007-08-03
231 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 15,540 0.00 2007-08-31
232 0500 Frontier Services Group Limited:O 28,094 32,589 0.00 2007-08-06
233 0670 China Eastern Airlines Corporation Limited:H 38,000 292,220 * 0.00 2007-10-11
234 1072 Dongfang Electric Corporation Limited:H 4,000 261,200 0.00 2007-11-01
235 3938 Samling Global Limited:O 100,000 246,000 0.00 2007-10-24
236 0857 PETROCHINA COMPANY LIMITED:H 484,000 7,744,000 0.00 2007-11-08
237 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 11,000 22,000 0.00 2007-06-26
238 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,400 58,800 0.00 2007-06-26
239 0399 Starcoin Group Limited:O 48,000 3,264 * 0.00 2007-06-26
240 0269 China Resources and Transportation Group Limited:O 200,000 65,000 0.00 2007-07-25
241 1182 Success Dragon International Holdings Limited:O 80,000 54,400 0.00 2007-10-12
242 1393 Hidili Industry International Development Limited:O 44,000 504,240 0.00 2007-11-08
243 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 120,000 426,000 0.00 2007-09-05
244 8028 Timeless Resources Holdings Limited:O 24,000 3,480 0.00 2007-10-23
245 2883 China Oilfield Services Limited:H 32,000 528,000 0.00 2007-11-06
246 1888 Kingboard Laminates Holdings Limited:O 62,500 413,750 0.00 2007-09-13
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 210,600 0.00 2007-11-07
248 8006 Sino Splendid Holdings Limited:O 90,000 40,050 0.00 2007-10-24
249 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 33,600 0.00 2007-06-26
250 3303 Jutal Offshore Oil Services Limited:O 10,000 33,800 0.00 2007-10-05
251 0760 Talent Property Group Limited:O 45,000 60,750 0.00 2007-10-12
252 0667 HannStar Board International Holdings Limited:O 26,000 47,060 0.00 2007-09-24
253 2777 Guangzhou R&F Properties Co., Ltd.:H 19,600 818,300 0.00 2007-11-07
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 504,000 0.00 2007-10-02
255 0516 PYXIS GROUP LIMITED:O 46,000 10,672 0.00 2007-06-26
256 3993 CMOC Group Limited (CN):H 25,000 460,500 0.00 2007-10-31
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,000 90,400 0.00 2007-10-24
258 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 108,400 0.00 2007-11-07
259 0333 Top Form International Limited:O 20,000 18,000 0.00 2007-06-26
260 0070 Rich Goldman Holdings Limited:O 40,000 13,000 0.00 2007-06-26
261 2038 FIH Mobile Limited:O 130,000 2,498,600 0.00 2007-11-01
262 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 298,200 0.00 2007-10-11
263 1070 TCL Electronics Holdings Limited:O 104,000 54,080 0.00 2007-09-10
264 0801 Golden Meditech Holdings Limited:O 28,000 91,840 0.00 2007-10-09
265 0271 Asiasec Properties Limited:O 20,000 15,200 0.00 2007-06-26
266 0203 DENWAY MOTORS LIMITED:O 130,000 643,500 0.00 2007-10-08
267 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 51,680 0.00 2007-09-18
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 508,200 0.00 2007-11-02
269 0535 Gemdale Properties and Investment Corporation Limited:O 116,000 40,020 0.00 2007-06-26
270 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 72,500 39,875 0.00 2007-08-01
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,000 4,417,200 0.00 2007-11-01
272 8026 China Brilliant Global Limited:O 10,000 10,000 0.00 2007-06-26
273 0990 Deep Source Holdings Limited:O 150,000 9,150 0.00 2007-08-31
274 8050 Quantum Thinking Limited:O 10,000 3,900 0.00 2007-06-26
275 1088 China Shenhua Energy Company Limited:H 55,500 2,594,625 0.00 2007-11-08
276 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,050 0.00 2007-06-26
277 0110 China Fortune Holdings Limited:O 6,000 9,720 0.00 2007-06-26
278 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 64,800 0.00 2007-06-26
279 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 10,160 0.00 2007-10-15
280 2688 ENN Energy Holdings Limited:O 16,000 237,440 0.00 2007-06-26
281 0103 Shougang Century Holdings Limited:O 20,000 26,800 0.00 2007-11-07
282 1026 Universal Technologies Holdings Limited:O 20,000 6,800 0.00 2007-09-18
283 1688 Alibaba.com Limited:O 78,500 2,602,275 0.00 2007-11-08
284 8005 Yuxing InfoTech Investment Holdings Limited:O 24,000 28,800 0.00 2007-07-11
285 1686 SUNEVISION HOLDINGS LTD.:O 29,500 34,220 0.00 2007-08-10
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 82,980 0.00 2007-09-21
287 1193 China Resources Gas Group Limited:O 40,000 62,400 0.00 2007-06-26
288 0142 FIRST PACIFIC COMPANY LIMITED:O 46,000 247,940 0.00 2007-08-15
289 0959 Century Entertainment International Holdings Limited:O 160,086 22,412 0.00 2007-11-08
290 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2007-09-07
291 0156 LIPPO CHINA RESOURCES LIMITED:O 124,000 35,340 0.00 2007-06-26
292 1898 China Coal Energy Company Limited:H 55,000 1,251,250 0.00 2007-11-07
293 0489 DongFeng Motor Group Company Limited (CN):H 38,000 230,660 0.00 2007-09-20
294 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 400 1,228 0.00 2007-06-26
295 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 7,800 0.00 2007-07-27
296 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 101,400 0.00 2007-11-07
297 1398 Industrial and Commercial Bank of China Limited:H 1,073,000 6,835,010 0.00 2007-11-08
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,461 47,626 0.00 2007-10-04
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 314,640 0.00 2007-10-31
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 314,400 0.00 2007-11-01
301 0263 GT GROUP HOLDINGS LIMITED:O 8,000 17,280 * 0.00 2007-06-26
302 8226 KOALA Financial Group Limited:O 4,000 1,600 0.00 2007-06-26
303 8089 Chinese Strategic Holdings Limited:O 6,000 44,640 0.00 2007-06-26
304 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 127,800 0.00 2007-10-15
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 168,600 0.00 2007-07-26
306 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 37,080 0.00 2007-06-26
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 64,000 0.00 2007-10-22
308 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 27,200 0.00 2007-08-17
309 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 44,640 0.00 2007-10-17
310 0276 Mongolia Energy Corporation Limited:O 30,622 287,847 0.00 2007-10-05
311 0635 PLAYMATES HOLDINGS LIMITED:O 26,000 20,540 0.00 2007-09-18
312 1185 China Energine International (Holdings) Limited:O 42,000 36,960 0.00 2007-11-02
313 3883 China Aoyuan Group Limited:O 26,000 167,440 0.00 2007-11-08
314 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 70,400 0.00 2007-09-27
315 1207 SRE Group Limited:O 30,000 88,500 0.00 2007-08-08
316 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 9,600 0.00 2007-06-26
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,500 983,250 0.00 2007-11-06
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 758,520 0.00 2007-10-17
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,000 1,854,760 0.00 2007-11-05
320 8239 Capital Finance Holdings Limited:O 20,000 27,200 0.00 2007-11-06
321 0656 FOSUN INTERNATIONAL LIMITED:O 67,000 696,800 0.00 2007-11-08
322 0707 Asia Television Holdings Limited:O 10,000 8,100 0.00 2007-09-24
323 8178 China Information Technology Development Limited:O 64,000 54,400 0.00 2007-10-02
324 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 3,600 0.00 2007-08-06
325 1073 Da Yu Financial Holdings Limited:O 5,000 5,900 0.00 2007-06-26
326 8048 Yu Tak International Holdings Limited:O 10,000 1,860 0.00 2007-06-26
327 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,600 0.00 2007-06-26
328 3889 Global Corn Group Limited:O 10,324 14,763 0.00 2007-09-20
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 50,000 0.00 2007-10-04
330 0826 Tiangong International Company Limited:O 4,000 26,200 0.00 2007-10-26
331 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 63,500 1,393,825 0.00 2007-10-31
332 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,800 1,972 0.00 2007-06-26
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,350 748,763 0.00 2007-11-07
334 3888 Kingsoft Corporation Limited:O 10,000 48,700 0.00 2007-11-02
335 1076 Imperial Pacific International Holdings Limited:O 10,200 11,220 0.00 2007-10-05
336 1222 WANG ON GROUP LIMITED:O 60,000 12,480 0.00 2007-09-05
337 0372 PT International Development Corporation Limited:O 24,000 14,160 0.00 2007-11-05
338 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,000 15,000 0.00 2007-06-26
339 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 15,560 0.00 2007-06-26
340 1104 APAC Resources Limited:O 40,000 73,600 0.00 2007-11-07
341 0715 China Oceanwide Holdings Limited:O 80,000 46,400 0.00 2007-09-18
342 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 10,000 52,000 * 0.00 2007-10-17
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 982,800 0.00 2007-10-11
344 0751 Skyworth Group Limited:O 20,000 21,800 0.00 2007-08-17
345 0410 SOHO CHINA LIMITED:O 45,500 542,360 0.00 2007-11-08
346 1055 China Southern Airlines Company Limited:H 10,000 86,700 0.00 2007-09-12
347 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 7,150 4,219 0.00 2007-08-03
348 0274 Renaissance Asia Silk Road Group Limited:O 10,000 28,900 0.00 2007-10-03
349 3988 BANK OF CHINA LIMITED:H 640,000 2,963,200 0.00 2007-11-07
350 0303 VTECH HOLDINGS LIMITED:O 2,000 128,200 0.00 2007-06-26
351 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 11,080 0.00 2007-10-17
352 0362 China Zenith Chemical Group Limited:O 30,000 14,400 0.00 2007-07-18
353 1196 Realord Group Holdings Limited:O 5,000 2,400 0.00 2007-06-26
354 0177 Jiangsu Expressway Company Limited:H 10,000 79,600 0.00 2007-10-22
355 0910 China Sandi Holdings Limited:O 46,000 124,660 * 0.00 2007-09-18
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,000 1,204,040 0.00 2007-11-01
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,500 523,980 0.00 2007-11-08
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 58,520 0.00 2007-11-02
359 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,000 47,360 0.00 2007-08-14
360 0019 SWIRE PACIFIC LIMITED:A 7,000 697,900 0.00 2007-11-07
361 0613 Planetree International Development Limited:O 70,000 22,750 0.00 2007-10-12
362 0763 ZTE CORPORATION:H 1,200 46,200 0.00 2007-11-07
363 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,200 2,268 0.00 2007-07-24
364 1139 VICTORY GROUP LIMITED:O 1,100 164 * 0.00 2007-06-26
365 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 238,400 0.00 2007-11-02
366 0445 CIMC-TianDa Holdings Company Limited:O 20,000 10,800 0.00 2007-06-26
367 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 15,250 0.00 2007-06-26
368 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 161,260 0.00 2007-10-10
369 2727 Shanghai Electric Group Company Limited:H 20,000 140,200 0.00 2007-10-25
370 0598 SINOTRANS LIMITED:H 12,000 54,480 0.00 2007-10-30
371 0171 Silver Grant International Holdings Group Limited:O 12,000 18,720 0.00 2007-06-26
372 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 140,000 24,360 0.00 2007-08-06
373 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 19,100 0.00 2007-06-26
374 0128 ENM Holdings Limited (HK):O 10,000 3,950 0.00 2007-06-26
375 0753 Air China Limited:H 26,000 243,360 0.00 2007-10-18
376 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 100,600 0.00 2007-08-13
377 3983 China BlueChemical Ltd.:H 10,000 53,800 0.00 2007-10-16
378 0409 STONE GROUP HOLDINGS LIMITED:O 10,000 9,300 0.00 2007-09-20
379 0883 CNOOC LIMITED:O 238,000 3,317,720 0.00 2007-11-06
380 0817 China Jinmao Holdings Group Limited:O 26,000 156,520 0.00 2007-11-06
381 0689 EPI (Holdings) Limited:O 21,857 11,584 0.00 2007-10-23
382 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 243,900 0.00 2007-08-14
383 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 29,600 0.00 2007-08-22
384 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 36,800 10,672 0.00 2007-06-26
385 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 168,490 0.00 2007-11-02
386 3313 Meadville Holdings (BVI) Limited:O 10,000 21,800 0.00 2007-09-20
387 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 13,760 0.00 2007-06-26
388 0211 STYLAND HOLDINGS LIMITED:O 9,270 232 * 0.00 2007-06-26
389 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 146,400 0.00 2007-10-17
390 3918 NagaCorp Ltd.:O 10,000 22,300 0.00 2007-10-16
391 0272 SHUI ON LAND LIMITED:O 20,000 214,400 0.00 2007-09-20
392 0825 New World Department Store China Limited:O 8,000 71,440 0.00 2007-10-02
393 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 6,100 0.00 2007-06-26
394 0872 Titan Invo Technology Limited:O 2,000 3,120 0.00 2007-09-12
395 1224 C C Land Holdings Limited:O 10,000 162,000 0.00 2007-10-30
396 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 25,000 152,500 0.00 2007-10-25
397 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 26,500 0.00 2007-10-08
398 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,000 6,390 0.00 2007-08-23
399 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 48,800 0.00 2007-10-26
400 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 37,020 0.00 2007-10-31
401 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 405,900 0.00 2007-11-06
402 0043 C.P. POKPHAND CO. LTD.:O 12,000 3,600 0.00 2007-06-26
403 0008 PCCW LIMITED:O 27,710 132,454 0.00 2007-06-26
404 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 60,300 0.00 2007-08-21
405 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 21,900 0.00 2007-09-20
406 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 25,680 0.00 2007-06-26
407 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 965,000 0.00 2007-09-27
408 2309 ZO Future Group:O 2,666 1,893 0.00 2007-06-26
409 0538 Ajisen (China) Holdings Limited:O 4,000 43,600 0.00 2007-09-27
410 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 206,700 0.00 2007-10-31
411 0082 Crazy Sports Group Limited:O 6,000 16,920 0.00 2007-10-09
412 1125 LAI FUNG HOLDINGS LIMITED:O 28,750 12,363 0.00 2007-06-26
413 3328 Bank of Communications Co., Ltd.:H 82,000 1,036,480 0.00 2007-11-06
414 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 14,760 0.00 2007-09-21
415 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 22,280 0.00 2007-08-22
416 1832 Lotte Mart China Co., Ltd.:O 3,000 12,330 0.00 2007-08-06
417 0904 China Green (Holdings) Limited:O 3,000 25,500 0.00 2007-06-26
418 1211 BYD COMPANY LIMITED:H 500 29,150 0.00 2007-11-01
419 3823 Tech Pro Technology Development Limited:O 2,000 1,460 0.00 2007-09-06
420 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,254 415,886 0.00 2007-09-11
421 0985 CST Holding (HK) Limited (KY):O 16,000 10,400 * 0.00 2007-11-05
422 0573 Tao Heung Holdings Limited:O 3,000 8,040 0.00 2007-09-13
423 0273 MASON GROUP HOLDINGS LIMITED:O 40,717 2,484 0.00 2007-07-04
424 1199 COSCO SHIPPING Ports Limited:O 6,000 134,100 0.00 2007-08-14
425 0198 SMI Holdings Group Limited:O 825 293 * 0.00 2007-06-26
426 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 56,340 0.00 2007-07-13
427 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 204,000 0.00 2007-06-26
428 1882 Haitian International Holdings Limited:O 4,000 23,120 0.00 2007-10-02
429 0998 China CITIC Bank Corporation Limited:H 30,000 168,600 0.00 2007-11-01
430 0546 Fufeng Group Limited:O 4,000 3,120 0.00 2007-11-06
431 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,380 0.00 2007-06-26
432 0005 HSBC HOLDINGS PLC:O 26,833 3,821,019 0.00 2007-11-08
433 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 2,000 3,440 0.00 2007-06-26
434 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 6,500 0.00 2007-10-29
435 0700 TENCENT HOLDINGS LIMITED:O 4,000 218,400 0.00 2007-10-30
436 0480 HKR INTERNATIONAL LIMITED:O 3,000 25,080 0.00 2007-06-26
437 1049 Celestial Asia Securities Holdings Limited:O 2,000 2,260 0.00 2007-06-26
438 0813 Shimao Group Holdings Limited:O 7,000 187,950 0.00 2007-10-05
439 1813 KWG Group Holdings Limited:O 5,500 83,600 0.00 2007-09-28
440 1171 Yankuang Energy Group Company Limited:H 4,000 56,640 0.00 2007-11-06
441 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 5,640 0.00 2007-06-26
442 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 696 0.00 2007-06-26
443 1025 WUMART STORES, INC.:H 1,000 7,410 0.00 2007-10-30
444 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 22,920 0.00 2007-10-15
445 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 74,000 0.00 2007-10-25
446 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 373,500 0.00 2007-10-16
447 3933 United Laboratories International Holdings Limited (The):O 2,000 12,320 0.00 2007-06-26
448 0144 China Merchants Port Holdings Company Limited:O 4,000 206,400 0.00 2007-09-21
449 0340 Tongguan Gold Group Limited:O 10,000 9,900 0.00 2007-10-17
450 0939 CHINA CONSTRUCTION BANK CORPORATION:H 368,000 2,855,680 0.00 2007-11-08
451 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 11,640 0.00 2007-10-12
452 0992 LENOVO GROUP LIMITED:O 14,000 105,700 0.00 2007-11-02
453 1386 Vestate Group Holdings Limited:O 1,000 3,390 0.00 2007-11-01
454 1109 CHINA RESOURCES LAND LIMITED:O 6,000 117,120 0.00 2007-11-05
455 0918 Majestic Dragon AeroTech Holdings Limited:O 800 440 0.00 2007-06-26
456 2007 Country Garden Holdings Company Limited:O 25,000 301,500 0.00 2007-11-02
457 3998 Bosideng International Holdings Limited:O 12,000 35,760 0.00 2007-10-31
458 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,500 600 0.00 2007-10-26
459 0066 MTR CORPORATION LIMITED:O 8,204 203,049 0.00 2007-11-07
460 0002 CLP HOLDINGS LIMITED:O 3,500 181,650 0.00 2007-10-05
461 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 152,400 0.00 2007-10-04
462 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 15,400 0.00 2007-07-19
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 290,880 0.00 2007-10-31
464 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 585 562 0.00 2007-06-26
465 8007 Global Strategic Group Limited:O 194 155 0.00 2007-06-26
466 0494 LI & FUNG LIMITED:O 4,400 146,520 0.00 2007-06-26
467 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 11,760 0.00 2007-06-26
468 1215 Kai Yuan Holdings Limited:O 6,000 1,170 0.00 2007-06-26
469 1833 Intime Retail (Group) Company Limited:O 2,000 14,360 0.00 2007-06-26
470 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,170 0.00 2007-10-25
471 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 15,800 0.00 2007-06-26
472 3383 Agile Group Holdings Limited (KY):O 4,000 74,880 0.00 2007-11-01
473 0275 Master Glory Group Limited:O 5,280 1,294 0.00 2007-09-24
474 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,000 57,000 0.00 2007-07-25
475 0632 CHK Oil Limited (BM):O 400 432 0.00 2007-06-26
476 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,600 79,520 0.00 2007-08-14
477 0062 Transport International Holdings Limited:O 400 15,740 0.00 2007-06-26
478 1097 i-CABLE Communications Limited:O 2,000 3,140 0.00 2007-06-26
479 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,100 14,168 0.00 2007-06-26
480 0190 HKC (HOLDINGS) LIMITED:O 7,870 21,406 0.00 2007-09-19
481 0297 Sinofert Holdings Limited:O 6,000 43,800 0.00 2007-08-14
482 0006 Power Assets Holdings Limited:O 2,000 78,500 0.00 2007-08-23
483 0680 Nan Hai Corporation Limited:O 63,024 9,391 0.00 2007-07-06
484 0001 CK Hutchison Holdings Limited:O 2,000 284,200 0.00 2007-11-02
485 0291 China Resources Beer (Holdings) Company Limited:O 2,000 59,500 0.00 2007-10-18
486 2020 ANTA Sports Products Limited:O 2,000 19,500 0.00 2007-11-01
487 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 410,400 0.00 2007-06-26
488 0013 Hutchison Whampoa Limited:O 3,300 284,295 0.00 2007-10-26
489 0011 HANG SENG BANK, LIMITED:O 1,400 200,620 0.00 2007-09-11
490 1382 Pacific Textiles Holdings Limited:O 1,000 2,970 0.00 2007-08-20
491 0199 ITC Properties Group Limited:O 2,160 961 0.00 2007-11-06
492 0941 China Mobile Limited (HK):O 11,500 1,585,850 0.00 2007-11-07
493 8079 Wisdomcome Group Holdings Limited:O 1,022 62 0.00 2007-08-31
494 0283 Goldin Properties Holdings Limited:O 560 3,819 0.00 2007-06-26
495 2888 STANDARD CHARTERED PLC:O 650 178,100 0.00 2007-11-08
496 0054 HOPEWELL HOLDINGS LIMITED:O 400 14,900 0.00 2007-06-26
497 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222 3,294 0.00 2007-09-18
498 8279 AGTech Holdings Limited:O 1,085 1,150 0.00 2007-06-26
499 0697 Shoucheng Holdings Limited:O 2,000 8,020 0.00 2007-10-12
500 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 1,020 0.00 2007-06-26
501 0123 Yuexiu Property Company Limited:O 2,000 6,200 0.00 2007-06-26
502 0261 GBA Holdings Limited:O 15,000 510 0.00 2007-07-23
503 0059 Skyfame Realty (Holdings) Limited:O 329 513 0.00 2007-09-18
504 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 250 168 0.00 2007-06-26
505 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 3,540 0.00 2007-11-08
506 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,000 228 0.00 2007-06-26
507 0987 China Renewable Energy Investment Limited:O 111 51 0.00 2007-06-26
508 0491 Emperor Culture Group Limited:O 76 12 0.00 2007-06-26
509 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 53 17 0.00 2007-06-26
510 0988 Silk Road Logistics Holdings Limited:O 8 15 0.00 2007-06-26
511 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 16 0.00 2007-06-26

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