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ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

CCASS holdings on 2007-11-16

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 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 382,600,000 191,300,000 42.75 2007-11-13
2 0357 Hainan Meilan International Airport Company Limited:H 94,723,000 1,034,375,160 41.74 2007-11-16
3 1140 Wealthink AI-Innovation Capital Limited (KY):O 275,268,000 646,879,800 39.32 2007-11-15
4 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 71,958,400 143,916,800 35.96 2007-11-16
5 8203 Kaisun Holdings Limited:O 115,231,000 72,595,530 21.34 2007-11-05
6 8067 CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H 32,060,000 5,834,920 * 19.91 2007-06-26
7 3991 Changhong Jiahua Holdings Limited:O 36,742,000 52,908,480 * 11.55 2007-06-26
8 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,730,500 27,626,120 8.62 2007-06-26
9 0905 Walnut Capital Limited:O 14,880,000 6,547,200 6.20 2007-06-26
10 0812 Southwest Securities International Securities Limited:O 20,140,000 14,702,200 3.60 2007-11-16
11 1719 China Infrastructure & Logistics Group Ltd.:O 12,050,800 8,194,544 2.64 2007-07-17
12 0428 Cocoon Holdings Limited:O 1,016,400 6,047,580 2.61 2007-11-16
13 0970 New Sparkle Roll International Group Limited:O 25,657,866 12,187,486 2.46 2007-11-16
14 1195 Kingwell Group Limited:O 12,624,000 14,770,080 2.26 2007-11-06
15 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,995,000 1,648,350 1.51 2007-06-26
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,000,000 151,800,000 1.45 2007-10-30
17 0870 3D-GOLD Jewellery Holdings Limited:O 11,822,000 15,486,820 1.37 2007-11-13
18 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,992,000 7,569,760 1.24 2007-10-24
19 0818 Hi Sun Technology (China) Limited:O 25,938,000 79,110,900 1.20 2007-11-16
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,236,000 24,227,280 1.18 2007-10-22
21 2886 Binhai Investment Company Limited:O 24,468,000 15,659,520 * 1.12 2007-06-26
22 1213 MOBICON GROUP LIMITED:O 2,000,000 1,520,000 1.00 2007-06-26
23 2308 EVOC Intelligent Technology Company Limited:H 2,842,880 5,742,618 0.92 2007-11-05
24 8226 KOALA Financial Group Limited:O 2,792,000 1,116,800 0.86 2007-06-26
25 2302 CNNC International Limited:O 1,880,000 1,428,800 0.85 2007-11-16
26 1013 Wai Chun Group Holdings Limited:O 10,160,000 609,600 * 0.73 2007-06-26
27 8117 China Primary Energy Holdings Limited:O 51,540,000 12,627,300 0.69 2007-09-20
28 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,170,000 2,155,600 0.65 2007-06-26
29 0667 HannStar Board International Holdings Limited:O 7,328,000 12,530,880 0.56 2007-11-13
30 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,016,000 4,164,160 0.54 2007-10-30
31 0526 Lisi Group (Holdings) Limited (BM):O 4,694,000 5,351,160 0.54 2007-11-07
32 0725 PERENNIAL INTERNATIONAL LIMITED:O 804,000 683,400 0.40 2007-06-26
33 0611 China Nuclear Energy Technology Corporation Limited:O 1,362,000 585,660 0.38 2007-11-16
34 0500 Frontier Services Group Limited:O 4,180,638 4,891,346 0.37 2007-10-10
35 0596 Inspur Digital Enterprise Technology Limited:O 1,976,000 4,584,320 0.35 2007-10-24
36 8108 Grand Peace Group Holdings Limited:O 4,000,260 5,840,380 0.33 2007-11-16
37 8299 GT Gold Holdings Limited:O 10,512,000 34,689,600 * 0.29 2007-10-25
38 0230 Minmetals Land Limited:O 2,176,000 7,333,120 0.28 2007-11-16
39 0552 China Communications Services Corporation Limited:H 4,396,000 26,112,240 0.27 2007-11-15
40 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,024,681 1,482,094 0.27 2007-11-05
41 0419 Hony Media Group:O 43,409,000 5,903,624 0.27 2007-11-13
42 0730 Capital Industrial Financial Services Group Limited:O 2,958,727 2,278,220 0.26 2007-07-30
43 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 502,000 602,400 0.22 2007-06-26
44 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 645,000 309,600 0.22 2007-09-04
45 0263 GT GROUP HOLDINGS LIMITED:O 5,544,000 9,923,760 0.21 2007-11-16
46 0595 AV CONCEPT HOLDINGS LIMITED:O 804,000 506,520 0.19 2007-10-31
47 1033 Sinopec Oilfield Service Corporation:H 2,574,000 7,207,200 0.18 2007-11-16
48 0384 CHINA GAS HOLDINGS LIMITED:O 5,850,000 21,528,000 0.18 2007-11-16
49 0094 Greenheart Group Limited:O 320,000 800,000 0.17 2007-09-21
50 0833 ALLTRONICS HOLDINGS LIMITED:O 532,000 1,463,000 0.17 2007-11-01
51 0761 Bel Global Resources Holdings Limited:O 600,000 720,000 0.16 2007-11-09
52 0747 Shenyang Public Utility Holdings Company Limited:H 592,000 355,200 * 0.14 2007-06-26
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,000 6,151,250 0.13 2007-11-12
54 0446 China Infrastructure Investment Limited:Wrnt 334,000 63,460 0.12 2007-11-05
55 0112 Lerthai Group Limited:O 411,028 1,348,172 0.12 2007-10-29
56 0064 GET NICE HOLDINGS LIMITED:O 2,700,000 2,187,000 0.10 2007-08-07
57 1198 Royale Home Holdings Limited:O 300,000 438,000 0.10 2007-08-21
58 0269 China Resources and Transportation Group Limited:O 8,215,000 2,423,425 0.09 2007-11-15
59 0558 L.K. Technology Holdings Limited:O 882,500 811,900 0.09 2007-08-21
60 0862 Vision Values Holdings Limited:O 83,100 560,925 0.09 2007-11-16
61 0613 Planetree International Development Limited:O 7,752,000 2,248,080 0.08 2007-11-02
62 0103 Shougang Century Holdings Limited:O 1,000,000 1,160,000 0.08 2007-06-26
63 1104 APAC Resources Limited:O 3,340,000 5,511,000 0.08 2007-11-08
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000,000 3,180,000 0.07 2007-11-14
65 0692 Shenzhou Space Park Group Limited:O 286,000 308,880 0.07 2007-11-15
66 0413 South China Holdings Company Limited:O 1,900,000 1,254,000 0.07 2007-09-06
67 1118 GOLIK HOLDINGS LIMITED:O 390,000 144,300 0.07 2007-06-26
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,610,000 8,017,800 0.07 2007-10-29
69 0681 Chinese People Holdings Company Limited:O 2,692,000 1,372,920 0.07 2007-10-26
70 0729 FDG Electric Vehicles Limited:O 1,228,010 237,006 0.07 2007-11-09
71 0290 GoFintech Quantum Innovation Limited:O 294,000 89,670 * 0.06 2007-06-26
72 0519 Novautek Technologies Group Limited (BM):O 540,000 275,400 0.06 2007-08-03
73 0307 Up Energy Development Group Limited:O 340,800 59,981 0.06 2007-06-26
74 3983 China BlueChemical Ltd.:H 1,084,000 5,365,800 0.06 2007-11-15
75 0710 BOE Varitronix Limited:O 190,000 1,065,900 0.06 2007-06-26
76 0186 Nimble Holdings Company Limited:O 268,000 804,000 0.06 2007-06-26
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 514,000 1,757,880 0.06 2007-11-06
78 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 200,000 208,000 0.06 2007-11-07
79 1075 CAPINFO COMPANY LIMITED:H 438,000 208,050 0.06 2007-07-20
80 8158 China Regenerative Medicine International Limited:O 1,020,000 221,340 0.06 2007-11-05
81 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 324,840 272,866 0.05 2007-09-25
82 8063 Global Mastermind Holdings Limited:O 1,942,060 180,612 0.05 2007-11-06
83 0171 Silver Grant International Holdings Group Limited:O 860,000 1,290,000 0.05 2007-10-04
84 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 300,000 897,000 0.05 2007-10-24
85 8010 Sing Pao Media Enterprises Limited:O 450,279 6,754 * 0.05 2007-06-26
86 1208 MMG Limited (HK):O 910,300 5,379,873 0.04 2007-11-16
87 0167 IDT INTERNATIONAL LIMITED:O 1,078,000 323,400 0.04 2007-06-26
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 732,500 13,185,000 0.04 2007-11-16
89 8123 Sinofortune Financial Holdings Limited:O 960,000 806,400 0.04 2007-11-14
90 2362 Jinchuan Group International Resources Co. Ltd:O 192,000 345,600 0.04 2007-11-01
91 0767 Zhong Ji Longevity Science Group Limited:O 523,000 151,670 0.04 2007-11-13
92 8109 Kirin Group Holdings Limited:O 172,000 19,952 * 0.04 2007-06-26
93 0850 Long Well International Holdings Limited:O 440,000 488,400 0.04 2007-10-31
94 0922 Anxian Yuan China Holdings Limited:O 140,000 6,860 * 0.04 2007-06-26
95 0281 RIVERA (HOLDINGS) LIMITED:O 1,000,000 435,000 0.04 2007-07-30
96 0106 Landsea Green Management Limited:O 473,200 227,136 0.04 2007-11-12
97 0205 SEEC MEDIA GROUP LIMITED:O 646,000 206,720 0.04 2007-06-26
98 2349 China City Infrastructure Group Limited:O 200,000 252,000 0.04 2007-11-08
99 0358 Jiangxi Copper Company Limited:H 497,000 9,671,620 0.04 2007-11-15
100 0286 Aidigong Maternal & Child Health Limited (BM):O 720,000 986,400 0.04 2007-11-15
101 0630 AMCO United Holding Limited:O 280,000 88,200 0.04 2007-06-26
102 0472 New Silkroad Culturaltainment Limited:O 401,500 891,330 0.03 2007-08-10
103 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 128,000 486,400 0.03 2007-11-16
104 0582 Shin Hwa World Limited:O 100,000 520,000 0.03 2007-11-07
105 0024 BURWILL HOLDINGS LIMITED:O 350,000 343,000 0.03 2007-09-17
106 0362 China Zenith Chemical Group Limited:O 1,120,000 509,600 0.03 2007-11-14
107 1182 Success Dragon International Holdings Limited:O 1,101,500 693,945 0.03 2007-10-30
108 8166 China Eco-Farming Limited:O 7,000 11,900 0.03 2007-11-14
109 2310 Times Universal Group Holdings Limited:O 92,000 247,480 0.03 2007-06-26
110 0085 China Electronics Huada Technology Company Limited:O 316,500 1,262,835 0.03 2007-11-15
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 480,000 111,840 0.03 2007-10-26
112 0648 SoftMedx Healthcare Limited:O 3,210,000 536,070 0.03 2007-10-12
113 1041 Lamtex Holdings Limited:O 2,500,000 222,500 0.03 2007-08-14
114 0723 Reliance Global Holdings Limited (BM):O 560,000 352,800 0.03 2007-11-01
115 0467 United Energy Group Limited:O 3,408,000 5,452,800 0.03 2007-11-07
116 0588 Beijing North Star Company Limited:H 180,000 867,600 0.03 2007-11-08
117 1686 SUNEVISION HOLDINGS LTD.:O 514,500 596,820 0.03 2007-08-28
118 2371 Chuanglian Holdings Limited (KY):O 100,000 107,000 * 0.03 2007-09-28
119 0139 Smart Fish Wealthlink Holdings Limited:O 500,000 315,000 0.02 2007-11-13
120 0409 STONE GROUP HOLDINGS LIMITED:O 428,000 342,400 0.02 2007-11-13
121 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 90,000 31,050 0.02 2007-10-15
122 0183 Winfull Group Holdings Limited:O 664,000 239,040 0.02 2007-10-09
123 8047 China Ocean Group Development Limited:O 250,000 132,500 0.02 2007-09-07
124 0646 China Environmental Technology Holdings Limited:O 60,000 74,400 0.02 2007-08-20
125 0161 AVIC International Holdings Limited:H 50,000 311,500 0.02 2007-11-12
126 1060 Damai Entertainment Holdings Limited (BM):O 150,000 397,500 0.02 2007-11-02
127 0340 Tongguan Gold Group Limited:O 1,238,000 1,126,580 0.02 2007-10-31
128 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 140,000 65,800 0.02 2007-10-05
129 0913 Harbour Digital Asset Capital Limited:O 500,000 53,500 0.02 2007-06-26
130 0193 CAPITAL ESTATE LIMITED:O 2,201,000 323,547 0.02 2007-10-02
131 8279 AGTech Holdings Limited:O 684,000 663,480 0.02 2007-11-15
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 1,491,000 0.02 2007-10-12
133 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 148,000 0.02 2007-06-26
134 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 48,000 0.02 2007-08-20
135 0724 Ruixin International Holdings Limited:O 70,000 264,600 0.02 2007-10-10
136 1159 Smart Digital Technology Group Limited:O 100,000 48,000 0.02 2007-11-01
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 720,000 280,800 0.02 2007-06-26
138 2878 Solomon Systech (International) Limited:O 440,000 303,600 0.02 2007-07-18
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 87,860 0.02 2007-10-05
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 437,400 642,978 0.02 2007-11-15
141 0666 SHK Hong Kong Industries Limited:O 340,000 231,200 0.02 2007-11-05
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 126,000 1,150,380 0.02 2007-11-16
143 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 429,000 0.02 2007-08-23
144 0627 Japan Kyosei Group Company Limited:O 570,000 171,000 0.02 2007-06-26
145 8028 Timeless Resources Holdings Limited:O 180,000 24,300 0.02 2007-06-26
146 0548 Shenzhen Expressway Corporation Limited:H 114,000 856,140 0.02 2007-06-26
147 0599 E. BON HOLDINGS LIMITED:O 30,000 35,100 0.02 2007-07-17
148 8192 Global Token Limited:O 32,000 147,200 0.01 2007-11-15
149 0764 Eternity Investment Limited:O 190,000 54,150 0.01 2007-09-13
150 0163 Emperor International Holdings Limited:O 259,000 694,120 0.01 2007-06-26
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 628,000 7,787,200 0.01 2007-11-16
152 1223 SYMPHONY HOLDINGS LIMITED (BM):O 243,800 195,040 0.01 2007-06-26
153 0554 Hans Group Holdings Limited (KY):O 500,000 255,000 0.01 2007-08-09
154 0735 China Power Clean Energy Development Company Limited:O 760,000 995,600 0.01 2007-11-15
155 0998 China CITIC Bank Corporation Limited:H 1,600,000 8,704,000 0.01 2007-11-12
156 0585 Imagi International Holdings Limited:O 210,000 300,300 0.01 2007-11-13
157 0938 MAN SANG INTERNATIONAL LIMITED:O 153,194 119,491 0.01 2007-10-12
158 0604 SHENZHEN INVESTMENT LIMITED:O 408,000 2,488,800 0.01 2007-11-14
159 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 23,800 0.01 2007-07-17
160 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 99,000 0.01 2007-11-08
161 0131 CHEUK NANG (HOLDINGS) LIMITED:O 27,387 199,925 0.01 2007-10-11
162 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 132,000 578,160 0.01 2007-11-15
163 1064 Zhong Hua International Holdings Limited:O 95,000 38,000 0.01 2007-06-26
164 0371 Beijing Enterprises Water Group Limited:O 10,000 12,400 0.01 2007-06-26
165 0199 ITC Properties Group Limited:O 371,200 163,328 0.01 2007-07-30
166 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 174,800 115,368 * 0.01 2007-09-13
167 1051 G-Resources Group Limited:O 440,538 114,540 0.01 2007-11-02
168 0985 CST Holding (HK) Limited (KY):O 616,000 400,400 * 0.01 2007-10-31
169 0622 Oshidori International Holdings Limited:O 560,025 210,009 0.01 2007-11-13
170 0070 Rich Goldman Holdings Limited:O 248,000 85,560 0.01 2007-08-21
171 0406 YAU LEE HOLDINGS LIMITED:O 50,000 101,000 0.01 2007-11-01
172 0755 DevGreat Group Limited:O 700,000 308,000 0.01 2007-08-03
173 0402 Peace Map Holding Limited:O 100,000 82,000 0.01 2007-09-14
174 0885 Rentian Technology Holdings Limited:O 190,000 93,100 0.01 2007-11-14
175 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 94,000 77,080 0.01 2007-11-08
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 510,000 2,544,900 0.01 2007-11-16
177 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 160,000 68,800 0.01 2007-10-17
178 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 5,976 0.01 2007-06-26
179 8089 Chinese Strategic Holdings Limited:O 50,000 337,000 0.01 2007-11-06
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 152,500 1,183,400 0.01 2007-06-26
181 0182 Concord New Energy Group Limited:O 400,000 232,000 0.01 2007-10-08
182 0566 Hanergy Thin Film Power Group Limited:O 33,000 56,430 0.01 2007-06-26
183 2383 TOM GROUP LIMITED:O 372,000 241,800 0.01 2007-06-26
184 0123 Yuexiu Property Company Limited:O 670,000 1,815,700 0.01 2007-10-23
185 0403 STARLITE HOLDINGS LIMITED:O 40,000 21,200 0.01 2007-09-17
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 550,400 0.01 2007-09-28
187 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 876,000 0.01 2007-11-12
188 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 37,800 0.01 2007-06-26
189 0430 Oriental Explorer Holdings Limited:O 160,000 19,520 0.01 2007-08-20
190 0279 Arta TechFin Corporation Limited:O 722,385 70,794 0.01 2007-10-05
191 1142 E&P Global Holdings Limited:O 180,000 46,800 0.01 2007-11-13
192 1141 CMBC Capital Holdings Limited:O 80,000 34,400 0.01 2007-10-30
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 109,500 0.01 2007-09-07
194 0651 China Ocean Industry Group Limited:O 1,340,000 314,900 0.01 2007-11-05
195 0076 Elate Holdings Limited:O 620,600 93,090 0.01 2007-10-25
196 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 104,400 0.01 2007-11-07
197 0993 XinKong International Capital Holdings Limited:O 66,800 24,382 0.01 2007-06-26
198 3322 Win Hanverky Holdings Limited:O 102,000 240,720 0.01 2007-10-08
199 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 24,800 * 0.01 2007-06-26
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,115,000 1,204,200 0.01 2007-10-23
201 0687 Tysan Holdings Limited:O 65,000 66,300 0.01 2007-11-14
202 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 38,400 0.01 2007-07-13
203 8071 China Netcom Technology Holdings Limited:O 168,000 73,080 0.01 2007-09-07
204 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 90,000 210,600 0.01 2007-11-16
205 0343 CULTURECOM HOLDINGS LIMITED:O 456,000 85,728 0.01 2007-11-06
206 2336 Shuoao International Holdings Limited (KY):O 140,000 109,200 0.01 2007-11-16
207 0261 GBA Holdings Limited:O 4,882,000 151,342 0.01 2007-11-14
208 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 146,400 0.01 2007-10-29
209 0535 Gemdale Properties and Investment Corporation Limited:O 504,000 156,240 0.01 2007-08-03
210 1168 Z Fin Limited:O 238,500 474,615 0.01 2007-06-26
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,345,000 1,062,550 0.01 2007-10-09
212 0459 Legend Upstar Holdings Limited (KY):O 600,000 52,200 0.01 2007-11-16
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 181,500 0.01 2007-06-26
214 0851 Sheng Yuan Holdings Limited:O 10,200 7,752 0.01 2007-07-31
215 8082 Qing Hua Holding Group Company Limited (BM):O 60,000 17,700 0.01 2007-11-08
216 0119 Poly Property Group Co., Limited:O 113,000 909,650 0.01 2007-11-15
217 0043 C.P. POKPHAND CO. LTD.:O 200,000 59,000 0.01 2007-06-26
218 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 102,162 168,567 0.01 2007-07-20
219 0395 Smartac International Holdings Limited:O 48,000 53,280 0.01 2007-06-26
220 3330 Lingbao Gold Group Company Ltd.:H 20,000 102,400 0.01 2007-09-27
221 8050 Quantum Thinking Limited:O 40,000 15,200 0.01 2007-06-26
222 0099 Wong's International Holdings Limited:O 31,000 23,250 0.01 2007-06-26
223 0728 CHINA TELECOM CORPORATION LIMITED:H 920,000 4,793,200 0.01 2007-11-16
224 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 74,400 0.01 2007-11-09
225 0680 Nan Hai Corporation Limited:O 4,515,756 623,174 0.01 2007-11-14
226 1184 S.A.S. Dragon Holdings Limited:O 17,000 20,400 0.01 2007-08-07
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 311,480 0.01 2007-11-14
228 8011 Polyard Petroleum International Group Limited:O 340,000 47,260 0.01 2007-10-23
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 399,000 0.01 2007-10-26
230 0603 China Oil And Gas Group Limited:O 236,600 203,476 0.01 2007-11-16
231 0547 Digital Domain Holdings Limited:O 6,780 10,984 0.01 2007-11-05
232 2868 Beijing Capital Land Co., Ltd.:H 62,000 372,000 0.01 2007-10-26
233 0399 Starcoin Group Limited:O 132,000 8,976 * 0.01 2007-06-26
234 0996 Carnival Group International Holdings Limited:O 100,000 37,500 0.01 2007-11-15
235 1058 NAMYUE HOLDINGS LIMITED:O 32,000 28,480 0.01 2007-06-26
236 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 88,000 872,960 0.01 2007-10-26
237 1883 CITIC Telecom International Holdings Limited:O 112,000 281,120 0.01 2007-10-24
238 2357 AviChina Industry & Technology Company Limited:H 100,000 234,000 0.01 2007-11-08
239 1229 Nan Nan Resources Enterprise Limited:O 18,000 31,680 0.01 2007-06-26
240 0600 China Infrastructure Investment Limited:O 210,000 84,000 0.01 2007-11-07
241 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,400 31,570 0.01 2007-07-30
242 1073 Da Yu Financial Holdings Limited:O 28,600 30,316 0.01 2007-06-26
243 2386 Zensun Enterprises Limited:Wrnt 6,000 936 0.01 2007-06-26
244 0598 SINOTRANS LIMITED:H 103,000 452,170 0.01 2007-11-12
245 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 47,600 0.01 2007-06-26
246 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 256,100 * 0.01 2007-09-12
247 0275 Master Glory Group Limited:O 279,620 65,431 0.01 2007-09-24
248 2866 COSCO SHIPPING Development Co., Ltd.:H 209,000 1,711,710 0.01 2007-11-13
249 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 19,040 0.01 2007-10-02
250 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
251 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 24,200 0.01 2007-06-26
252 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 58,000 0.01 2007-07-06
253 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 84,000 0.00 2007-09-12
254 0992 LENOVO GROUP LIMITED:O 428,000 3,047,360 0.00 2007-11-12
255 8137 Honbridge Holdings Limited:O 168,000 191,520 0.00 2007-11-15
256 8228 National Arts Group Holdings Limited:O 30,000 9,900 0.00 2007-07-04
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 61,000 0.00 2007-10-12
258 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,200 113,520 0.00 2007-06-26
259 0202 EverChina Int'l Holdings Company Limited:O 600,000 90,600 0.00 2007-11-15
260 0632 CHK Oil Limited (BM):O 18,000 18,540 0.00 2007-06-26
261 0694 Beijing Capital International Airport Company Limited:H 72,000 938,880 0.00 2007-11-09
262 0376 Yunfeng Financial Group Limited:O 70,000 26,250 0.00 2007-11-14
263 0009 KEYNE LTD:O 26,000 17,160 0.00 2007-06-26
264 0397 Minerva Group Holding Limited:O 201,000 41,004 0.00 2007-08-23
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 492,660 0.00 2007-11-05
266 1818 Zhaojin Mining Industry Company Limited:H 9,500 325,375 0.00 2007-10-12
267 0509 Century Sunshine Group Holdings Limited:O 100,000 45,500 0.00 2007-10-31
268 1053 Chongqing Iron & Steel Company Limited:H 23,000 86,250 0.00 2007-10-12
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 167,040 0.00 2007-10-23
270 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 128,500 979,170 0.00 2007-06-26
271 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,300 12,879 0.00 2007-06-26
272 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 10,100 0.00 2007-07-23
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 300,000 13,035,000 0.00 2007-11-16
274 0382 Welling Holding Limited:O 190,000 138,700 0.00 2007-10-16
275 0313 Richly Field China Development Limited:O 13,200 1,386 * 0.00 2007-06-26
276 0827 Ko Yo Chemical (Group) Limited:O 20,000 11,600 0.00 2007-11-07
277 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 199,200 0.00 2007-09-25
279 1052 Yuexiu Transport Infrastructure Limited:O 64,000 326,400 0.00 2007-10-03
280 0673 China Health Group Limited:O 8,940 5,722 0.00 2007-06-29
281 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,250 0.00 2007-06-26
282 3886 Town Health International Medical Group Limited:O 630,000 91,980 0.00 2007-10-30
283 1106 Ming Lam Holdings Limited:O 4,500 4,725 * 0.00 2007-06-26
284 0655 HONGKONG CHINESE LIMITED:O 49,482 81,645 0.00 2007-10-26
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,000 1,635,480 0.00 2007-11-16
286 8239 Capital Finance Holdings Limited:O 70,000 72,800 0.00 2007-11-05
287 1083 Towngas Smart Energy Company Limited:O 70,000 315,000 0.00 2007-07-19
288 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 45,120 0.00 2007-10-25
289 0156 LIPPO CHINA RESOURCES LIMITED:O 322,000 88,550 0.00 2007-10-30
290 2899 ZIJIN MINING GROUP CO., LTD.:H 139,500 1,548,450 0.00 2007-11-16
291 0606 China Agri-Industries Holdings Limited:O 125,000 648,750 0.00 2007-11-15
292 8006 Sino Splendid Holdings Limited:O 152,000 60,040 0.00 2007-10-24
293 3999 DaChan Food (Asia) Limited:O 35,000 79,800 0.00 2007-11-09
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 264,000 4,540,800 0.00 2007-11-15
295 0707 Asia Television Holdings Limited:O 32,000 23,360 0.00 2007-09-21
296 0185 Zensun Enterprises Limited:O 60,000 13,560 0.00 2007-06-26
297 0438 IRICO Group New Energy Company Limited:H 16,000 14,560 0.00 2007-06-26
298 1200 Midland Holdings Limited (BM):O 24,000 225,120 0.00 2007-11-01
299 0474 Aceso Life Science Group Limited:O 13,278 8,232 0.00 2007-06-26
300 0370 Hong Kong Robotics Group Holding Limited:O 200,000 28,000 0.00 2007-10-12
301 0563 Shanghai Industrial Urban Development Group Limited:O 60,300 466,722 0.00 2007-11-13
302 0091 Golden Century International Holdings Group Limited:O 60,000 17,100 0.00 2007-11-15
303 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 44,000 0.00 2007-11-09
304 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,000 8,040 0.00 2007-08-20
305 0763 ZTE CORPORATION:H 5,000 176,250 0.00 2007-11-08
306 0342 NewOcean Energy Holdings Limited:O 15,000 10,200 0.00 2007-07-26
307 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 238,280 0.00 2007-11-07
308 0990 Deep Source Holdings Limited:O 264,000 15,048 0.00 2007-09-19
309 1176 Zhuguang Holdings Group Company Limited:O 40,000 3,000 * 0.00 2007-06-26
310 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 108,000 425,520 0.00 2007-06-26
311 0273 MASON GROUP HOLDINGS LIMITED:O 445,657 22,729 0.00 2007-09-07
312 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 96,800 0.00 2007-10-17
313 0828 DYNASTY FINE WINES GROUP LIMITED:O 36,000 118,080 0.00 2007-11-01
314 1222 WANG ON GROUP LIMITED:O 184,320 33,731 0.00 2007-09-28
315 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 19,800 0.00 2007-06-26
316 0899 Zhong Jia Guo Xin Holdings Company Limited:O 39,999 29,199 0.00 2007-06-26
317 0140 SANYUAN GROUP LIMITED:O 26,500 3,975 * 0.00 2007-06-26
318 0008 PCCW LIMITED:O 187,328 899,174 0.00 2007-10-30
319 0857 PETROCHINA COMPANY LIMITED:H 578,000 8,438,800 0.00 2007-11-16
320 0856 VSTECS Holdings Limited:O 30,000 75,300 0.00 2007-10-25
321 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 159,200 0.00 2007-07-04
322 0418 FOUNDER HOLDINGS LIMITED:O 30,000 18,300 0.00 2007-06-26
323 0109 Good Resources Holdings Limited:O 169,659 25,110 0.00 2007-09-13
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,000 884,400 0.00 2007-11-14
325 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,603 48,134 0.00 2007-06-26
326 2356 DAH SING BANKING GROUP LIMITED:O 24,000 408,000 0.00 2007-11-15
327 0159 Brockman Mining Limited:O 18,200 8,918 0.00 2007-06-26
328 0530 Goldin Financial Holdings Limited:O 15,500 3,720 0.00 2007-07-24
329 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 68,400 0.00 2007-08-03
330 0039 China Beidahuang Industry Group Holdings Limited:O 14,000 16,100 0.00 2007-09-18
331 0082 Crazy Sports Group Limited:O 40,000 100,000 0.00 2007-10-30
332 0959 Century Entertainment International Holdings Limited:O 274,826 43,697 0.00 2007-11-12
333 2880 Liaoning Port Co., Ltd.:H 26,000 151,060 0.00 2007-11-06
334 0164 China Baoli Technologies Holdings Limited:O 12,500 16,250 0.00 2007-07-11
335 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 100,500 0.00 2007-11-06
336 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 151,140 0.00 2007-09-28
337 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 10,200 0.00 2007-08-09
338 0335 UPBEST GROUP LIMITED:O 30,000 25,500 0.00 2007-06-26
339 3378 Xiamen International Port Co., Ltd:H 22,000 52,800 0.00 2007-11-15
340 0383 Tian An Medicare Limited (BM):O 6,000 40,740 0.00 2007-06-26
341 0670 China Eastern Airlines Corporation Limited:H 34,000 201,960 0.00 2007-11-16
342 2007 Country Garden Holdings Company Limited:O 353,000 3,861,820 0.00 2007-09-18
343 0989 China Changbaishan International Holdings Limited:O 50,000 21,250 0.00 2007-10-04
344 3889 Global Corn Group Limited:O 22,000 29,040 0.00 2007-09-25
345 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,000 5,400 0.00 2007-06-26
346 1215 Kai Yuan Holdings Limited:O 112,500 20,475 0.00 2007-10-17
347 3938 Samling Global Limited:O 88,000 201,520 0.00 2007-10-26
348 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 59,800 0.00 2007-11-14
349 0717 Emperor Capital Group Limited:O 12,000 14,400 0.00 2007-09-19
350 0619 South China Financial Holdings Limited:O 100,000 17,900 0.00 2007-10-15
351 0638 KIN YAT HOLDINGS LIMITED:O 8,000 18,400 0.00 2007-06-26
352 0128 ENM Holdings Limited (HK):O 32,000 11,680 0.00 2007-06-26
353 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 852,500 0.00 2007-07-27
354 1236 National Agricultural Holdings Limited:O 4,000 5,200 0.00 2007-06-26
355 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 108,000 649,080 0.00 2007-11-06
356 0605 China Financial Services Holdings Limited:O 30,000 13,200 0.00 2007-06-26
357 1188 Hybrid Kinetic Group Limited:O 50,000 12,500 0.00 2007-06-26
358 1833 Intime Retail (Group) Company Limited:O 33,000 229,350 0.00 2007-11-12
359 0210 Daphne International Holdings Limited:O 30,000 183,000 0.00 2007-09-04
360 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 1,224,000 0.00 2007-10-29
361 6051 Youzan Technology Limited:O 7,400 2,960 0.00 2007-06-26
362 1193 China Resources Gas Group Limited:O 50,000 75,500 0.00 2007-08-15
363 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 352,000 0.00 2007-11-02
364 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 209,000 0.00 2007-11-05
365 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 35,000 0.00 2007-06-26
366 0378 FDG Kinetic Limited:O 7,000 14,070 0.00 2007-11-07
367 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,000 194,740 0.00 2007-10-30
368 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,000 19,520 0.00 2007-10-23
369 3993 CMOC Group Limited (CN):H 22,000 359,920 0.00 2007-10-18
370 0148 Kingboard Holdings Limited:O 14,000 630,000 0.00 2007-06-26
371 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 231,600 0.00 2007-11-06
372 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 92,500 524,475 0.00 2007-06-26
373 0298 Chuang's China Investments Limited:O 24,000 24,960 0.00 2007-06-26
374 3988 BANK OF CHINA LIMITED:H 1,215,000 5,273,100 0.00 2007-11-16
375 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 100,760 0.00 2007-09-27
376 1171 Yankuang Energy Group Company Limited:H 30,000 399,600 0.00 2007-10-12
377 0903 TPV TECHNOLOGY LIMITED:O 28,000 130,200 0.00 2007-06-26
378 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 411,080 0.00 2007-10-04
379 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 41,600 0.00 2007-09-27
380 1049 Celestial Asia Securities Holdings Limited:O 12,624 13,760 0.00 2007-11-06
381 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 78,480 0.00 2007-08-10
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,924 1,017,274 0.00 2007-10-26
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,000 1,163,750 0.00 2007-11-07
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 3,290,000 0.00 2007-11-16
385 3389 Hengdeli Holdings Limited:O 32,000 128,000 0.00 2007-11-13
386 0485 China Sinostar Group Company Limited:O 10,000 14,700 0.00 2007-10-22
387 3868 Qunxing Paper Holdings Company Limited:O 13,000 69,940 0.00 2007-10-23
388 0656 FOSUN INTERNATIONAL LIMITED:O 80,000 758,400 0.00 2007-11-15
389 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 38,400 0.00 2007-11-16
390 2728 Jintai Energy Holdings Limited:O 4,000 3,720 0.00 2007-06-26
391 1688 Alibaba.com Limited:O 61,000 1,891,000 0.00 2007-11-16
392 0147 International Business Settlement Holdings Limited:O 2,000 10,000 0.00 2007-06-26
393 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 86,000 24,510 0.00 2007-11-12
394 0373 ALLIED GROUP LIMITED (HK):O 2,863 131,125 0.00 2007-09-21
395 0061 Green Leader Holdings Group Limited:O 12,000 4,440 0.00 2007-06-26
396 0456 New City Development Group Limited:O 3,120 827 * 0.00 2007-06-26
397 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,800 57,888 0.00 2007-10-30
398 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 40,320 0.00 2007-11-07
399 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,600 42,834 0.00 2007-06-26
400 8048 Yu Tak International Holdings Limited:O 10,000 1,750 0.00 2007-06-26
401 0544 DAIDO GROUP LIMITED:O 40,000 2,960 0.00 2007-06-26
402 1898 China Coal Energy Company Limited:H 41,000 906,100 0.00 2007-11-08
403 0260 AVIC Joy Holdings (HK) Limited:O 17,400 4,350 0.00 2007-10-22
404 1886 China Huiyuan Juice Group Limited:O 14,500 128,325 0.00 2007-08-23
405 0571 ESUN HOLDINGS LIMITED:O 8,000 42,000 0.00 2007-09-25
406 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 129,000 0.00 2007-10-11
407 1888 Kingboard Laminates Holdings Limited:O 28,500 171,855 0.00 2007-09-28
408 8025 Asian Capital Resources (Holdings) Limited:O 6,000 1,680 0.00 2007-06-26
409 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,040 23,914 0.00 2007-08-08
410 0276 Mongolia Energy Corporation Limited:O 24,283 298,681 0.00 2007-10-31
411 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 140,800 0.00 2007-11-07
412 0347 Angang Steel Company Limited:H 10,000 217,500 0.00 2007-11-16
413 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,827 31,971 0.00 2007-06-26
414 0198 SMI Holdings Group Limited:O 2,631 934 * 0.00 2007-06-26
415 0282 NEXT DIGITAL LIMITED:O 20,000 53,200 0.00 2007-06-26
416 0291 China Resources Beer (Holdings) Company Limited:O 19,666 538,848 0.00 2007-11-01
417 0736 China Properties Investment Holdings Limited:O 14,000 10,080 0.00 2007-10-26
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,000 1,407,120 0.00 2007-11-14
419 1371 China Ecotourism Group Limited:O 60,000 58,800 0.00 2007-08-22
420 0295 KONG SUN HOLDINGS LIMITED:O 20,000 500 * 0.00 2007-06-26
421 1070 TCL Electronics Holdings Limited:O 45,000 21,825 0.00 2007-07-16
422 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 40,000 7,200 0.00 2007-08-02
423 0753 Air China Limited:H 32,000 275,520 0.00 2007-10-15
424 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 32,700 0.00 2007-10-12
425 0245 China Vered Financial Holding Corporation Limited:O 52,100 17,975 0.00 2007-10-16
426 1111 Chong Hing Bank Limited:O 3,000 53,940 0.00 2007-06-26
427 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 108,000 * 0.00 2007-10-17
428 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,111 59,938 0.00 2007-06-26
429 1398 Industrial and Commercial Bank of China Limited:H 556,000 3,374,920 0.00 2007-11-15
430 1211 BYD COMPANY LIMITED:H 1,000 56,100 0.00 2007-11-08
431 0144 China Merchants Port Holdings Company Limited:O 16,000 768,000 0.00 2007-06-26
432 0011 HANG SENG BANK, LIMITED:O 12,600 1,830,780 0.00 2007-10-17
433 3328 Bank of Communications Co., Ltd.:H 152,000 1,833,120 0.00 2007-11-13
434 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,000 38,430 0.00 2007-06-26
435 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 13,800 0.00 2007-09-04
436 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 1,283,800 0.00 2007-11-14
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 140,000 0.00 2007-11-12
438 2727 Shanghai Electric Group Company Limited:H 18,000 122,760 0.00 2007-11-15
439 0546 Fufeng Group Limited:O 10,000 7,200 0.00 2007-06-26
440 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 40,000 802,000 0.00 2007-10-02
441 1097 i-CABLE Communications Limited:O 12,000 19,200 0.00 2007-06-26
442 8003 Great World Company Holdings Ltd:O 2,000 580 0.00 2007-06-26
443 0689 EPI (Holdings) Limited:O 24,240 11,999 0.00 2007-08-13
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,259,000 9,366,960 0.00 2007-11-13
445 0760 Talent Property Group Limited:O 12,500 16,875 0.00 2007-07-05
446 1389 Ming An (Holdings) Company Limited (The):O 16,000 44,320 0.00 2007-11-05
447 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,327 718,197 0.00 2007-11-02
448 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 165,200 0.00 2007-10-16
449 3800 GCL Technology Holdings Limited (KY):O 5,000 24,600 0.00 2007-11-16
450 3933 United Laboratories International Holdings Limited (The):O 6,000 36,720 0.00 2007-10-05
451 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 187,250 0.00 2007-06-26
452 0066 MTR CORPORATION LIMITED:O 27,346 702,792 0.00 2007-10-17
453 1088 China Shenhua Energy Company Limited:H 16,000 693,600 0.00 2007-11-16
454 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 123,000 0.00 2007-08-29
455 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 11,900 6,902 0.00 2007-08-08
456 0480 HKR INTERNATIONAL LIMITED:O 6,160 47,309 0.00 2007-10-12
457 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,600 0.00 2007-11-16
458 0751 Skyworth Group Limited:O 10,000 11,400 0.00 2007-08-24
459 0063 China Asia Valley Group Limited:O 10,000 2,950 0.00 2007-06-26
460 1191 China Gem Holdings Limited:O 6,000 2,100 0.00 2007-09-28
461 0004 Wharf (Holdings) Limited (The):O 10,000 394,500 0.00 2007-06-26
462 1800 China Communications Construction Company Limited:H 18,000 390,600 0.00 2007-11-09
463 0888 Bison Finance Group Limited:O 4,000 2,880 0.00 2007-06-26
464 3883 China Aoyuan Group Limited:O 9,000 47,250 0.00 2007-11-16
465 0436 New Universe Environmental Group Limited:O 7,200 1,656 0.00 2007-06-26
466 1383 LET Group Holdings Limited:O 4,000 11,240 0.00 2007-10-17
467 3838 China Starch Holdings Limited:O 2,000 5,240 0.00 2007-10-09
468 0005 HSBC HOLDINGS PLC:O 44,565 6,069,753 0.00 2007-11-15
469 0181 FUJIAN HOLDINGS LIMITED:O 2,000 1,980 0.00 2007-08-24
470 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,200 816 0.00 2007-06-26
471 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 110,000 0.00 2007-11-02
472 0271 Asiasec Properties Limited:O 4,000 3,000 0.00 2007-06-26
473 0524 Great Wall Terroir Holdings Limited:O 1,800 1,224 0.00 2007-06-26
474 1393 Hidili Industry International Development Limited:O 7,000 64,260 0.00 2007-11-08
475 0700 TENCENT HOLDINGS LIMITED:O 6,000 331,200 0.00 2007-11-15
476 0715 China Oceanwide Holdings Limited:O 30,000 18,000 0.00 2007-06-26
477 1808 Enterprise Development Holdings Limited (KY):O 2,000 2,160 0.00 2007-06-26
478 0945 MANULIFE FINANCIAL CORPORATION:O 5,008 1,607,568 0.00 2007-08-29
479 1004 China Smarter Energy Group Holdings Limited:O 2,000 4,840 0.00 2007-10-18
480 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 1,560 0.00 2007-09-18
481 1836 Stella International Holdings Limited:O 2,500 40,850 0.00 2007-11-07
482 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,400 1,420 0.00 2007-06-26
483 1133 Harbin Electric Company Limited:H 2,000 41,900 0.00 2007-11-15
484 0410 SOHO CHINA LIMITED:O 15,000 151,800 0.00 2007-11-12
485 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 113,100 0.00 2007-07-20
486 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,200 2,304 * 0.00 2007-06-26
487 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,202 1,214 0.00 2007-06-26
488 0267 CITIC Limited (HK):O 6,000 247,200 0.00 2007-11-01
489 8007 Global Strategic Group Limited:O 395 316 0.00 2007-06-26
490 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 11,250 0.00 2007-06-26
491 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 1,980 0.00 2007-06-26
492 0522 ASMPT Limited:O 1,000 55,850 0.00 2007-10-31
493 0138 CCT Fortis Holdings Limited:O 2,000 2,600 0.00 2007-06-26
494 0617 PALIBURG HOLDINGS LIMITED:O 25,000 5,875 0.00 2007-06-26
495 0825 New World Department Store China Limited:O 4,000 35,920 0.00 2007-09-17
496 0013 Hutchison Whampoa Limited:O 10,000 881,500 0.00 2007-10-30
497 0346 Yanchang Petroleum International Limited:O 10,000 13,700 0.00 2007-11-14
498 1832 Lotte Mart China Co., Ltd.:O 2,000 8,120 0.00 2007-10-18
499 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,667 120,964 0.00 2007-06-26
500 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 69,000 0.00 2007-10-31
501 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 3,600 0.00 2007-11-07
502 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 15,960 0.00 2007-11-15
503 0211 STYLAND HOLDINGS LIMITED:O 4,128 103 * 0.00 2007-06-26
504 1899 Xingda International Holdings Limited:O 3,000 6,180 0.00 2007-10-24
505 0933 Viva Goods Company Limited:O 4,450 801 0.00 2007-06-26
506 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 65,160 0.00 2007-11-15
507 3313 Meadville Holdings (BVI) Limited:O 4,000 8,720 * 0.00 2007-06-26
508 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 146,000 0.00 2007-11-02
509 0297 Sinofert Holdings Limited:O 11,000 69,190 0.00 2007-08-07
510 3998 Bosideng International Holdings Limited:O 14,000 42,140 0.00 2007-11-09
511 1813 KWG Group Holdings Limited:O 4,500 63,630 0.00 2007-10-12
512 1055 China Southern Airlines Company Limited:H 2,000 16,460 0.00 2007-10-12
513 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,150 8,080 0.00 2007-11-15
514 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 3,240 0.00 2007-06-26
515 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,184 165,113 0.00 2007-10-31
516 0214 ASIA ORIENT HOLDINGS LIMITED:O 915 1,482 0.00 2007-06-26
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 360,400 0.00 2007-11-16
518 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 198,000 0.00 2007-10-30
519 1889 Sanai Health Industry Group Company Limited:O 2,500 3,675 0.00 2007-09-28
520 0506 China Foods Limited:O 4,000 23,320 0.00 2007-11-05
521 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 428 0.00 2007-06-26
522 2038 FIH Mobile Limited:O 9,000 161,640 0.00 2007-11-09
523 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 94,200 0.00 2007-06-26
524 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 58,000 0.00 2007-11-07
525 0448 Branded Lifestyle Holdings Limited:O 1,231 702 0.00 2007-06-26
526 1882 Haitian International Holdings Limited:O 2,000 11,860 0.00 2007-06-26
527 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 23,400 0.00 2007-06-26
528 0817 China Jinmao Holdings Group Limited:O 6,000 31,320 0.00 2007-10-23
529 2020 ANTA Sports Products Limited:O 3,000 28,950 0.00 2007-11-13
530 3382 Tianjin Port Development Holdings Limited:O 2,000 13,380 0.00 2007-11-07
531 3308 Golden Eagle Retail Group Limited:O 2,000 13,840 0.00 2007-06-26
532 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,537 1,122 0.00 2007-06-26
533 0476 Ev Dynamics (Holdings) Limited:O 1,250 2,950 0.00 2007-06-26
534 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,800 0.00 2007-08-30
535 0002 CLP HOLDINGS LIMITED:O 2,400 124,200 0.00 2007-06-26
536 0988 Silk Road Logistics Holdings Limited:O 354 591 0.00 2007-06-26
537 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 83,840 0.00 2007-11-16
538 3888 Kingsoft Corporation Limited:O 1,000 4,150 0.00 2007-10-18
539 0479 CIL HOLDINGS LIMITED:O 5,000 125 * 0.00 2007-06-26
540 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 17,800 0.00 2007-11-08
541 0283 Goldin Properties Holdings Limited:O 940 6,467 0.00 2007-09-17
542 0910 China Sandi Holdings Limited:O 4,000 10,400 0.00 2007-10-24
543 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,000 1,710 0.00 2007-09-25
544 0883 CNOOC LIMITED:O 29,000 359,600 0.00 2007-11-14
545 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 26,750 0.00 2007-06-26
546 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 122,080 0.00 2007-10-04
547 0659 CTF Services Limited (BM):O 1,174 25,241 0.00 2007-06-26
548 1185 China Energine International (Holdings) Limited:O 2,000 1,580 0.00 2007-11-08
549 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 1,400 0.00 2007-07-24
550 0672 Zhong An Group Limited:O 1,000 6,450 0.00 2007-11-16
551 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 50,200 0.00 2007-11-13
552 0941 China Mobile Limited (HK):O 9,500 1,265,400 0.00 2007-11-07
553 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,193 436 0.00 2007-08-13
554 0512 Grand Pharmaceutical Group Limited:O 500 148 0.00 2007-07-17
555 1038 CK Infrastructure Holdings Limited:O 1,000 30,300 0.00 2007-06-26
556 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 684 0.00 2007-06-26
557 0001 CK Hutchison Holdings Limited:O 1,000 137,700 0.00 2007-06-26
558 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,900 226 0.00 2007-10-31
559 0272 SHUI ON LAND LIMITED:O 1,500 14,700 0.00 2007-09-24
560 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 20,440 0.00 2007-10-05
561 0577 South Shore Holdings Limited:O 200 282 0.00 2007-06-26
562 1031 Kingston Financial Group Limited:O 2,500 1,375 0.00 2007-06-26
563 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 20,700 0.00 2007-06-26
564 0190 HKC (HOLDINGS) LIMITED:O 1,031 2,567 0.00 2007-10-29
565 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,500 162 0.00 2007-06-26
566 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300 207 0.00 2007-06-29
567 0952 Quam Plus International Financial Limited:O 57 61 0.00 2007-09-14
568 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 68 20 0.00 2007-06-26
569 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 115 296 0.00 2007-06-26
570 0835 Asia Coal Limited:O 10 3 0.00 2007-06-26
571 8100 Famous Tech International Holdings Limited:O 2 1 0.00 2007-11-06
572 8079 Wisdomcome Group Holdings Limited:O 4 0 0.00 2007-08-24
573 0059 Skyfame Realty (Holdings) Limited:O 2 3 0.00 2007-08-09

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