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SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

CCASS holdings on 2007-11-19

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 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 241,274,000 168,891,800 13.46 2007-11-19
2 1051 G-Resources Group Limited:O 303,885,718 85,088,001 8.12 2007-11-19
3 1062 China Development Bank International Investment Limited:O 38,100,000 10,668,000 5.59 2007-10-26
4 0329 OCI International Holdings Limited:O 50,042,000 28,523,940 3.31 2007-11-09
5 0094 Greenheart Group Limited:O 3,105,362 7,763,405 * 1.69 2007-11-16
6 0584 Skyfame Realty (Holdings) Limited:Wrnt 2,610,146 1,122,363 1.30 2007-06-26
7 0059 Skyfame Realty (Holdings) Limited:O 18,080,931 27,121,397 1.23 2007-11-13
8 0970 New Sparkle Roll International Group Limited:O 11,440,181 5,434,086 1.10 2007-08-07
9 1049 Celestial Asia Securities Holdings Limited:O 9,705,187 10,287,498 1.08 2007-09-21
10 1176 Zhuguang Holdings Group Company Limited:O 12,316,000 923,700 * 0.91 2007-06-26
11 8178 China Information Technology Development Limited:O 54,648,000 51,369,120 * 0.88 2007-11-14
12 1159 Smart Digital Technology Group Limited:O 4,700,000 2,256,000 0.86 2007-11-05
13 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,380,000 245,640 0.67 2007-06-26
14 0313 Richly Field China Development Limited:O 2,138,000 224,490 * 0.65 2007-06-26
15 0346 Yanchang Petroleum International Limited:O 26,270,000 36,778,000 0.61 2007-11-19
16 0181 FUJIAN HOLDINGS LIMITED:O 2,994,200 2,874,432 0.56 2007-10-17
17 0070 Rich Goldman Holdings Limited:O 9,430,000 3,253,350 * 0.44 2007-11-19
18 0719 Shandong Xinhua Pharmaceutical Company Limited:H 600,000 1,482,000 0.40 2007-06-26
19 1046 Universe Entertainment and Culture Group Company Limited:O 5,725,000 881,650 0.35 2007-11-05
20 2309 ZO Future Group:O 2,250,000 1,215,000 0.33 2007-06-26
21 0566 Hanergy Thin Film Power Group Limited:O 974,000 1,548,660 0.29 2007-10-31
22 0876 Kaisa Health Group Holdings Limited:O 998,000 758,480 0.28 2007-06-26
23 1037 Maxnerva Technology Services Limited:O 824,000 568,560 0.27 2007-07-23
24 0076 Elate Holdings Limited:O 20,257,300 3,018,338 0.27 2007-11-14
25 0747 Shenyang Public Utility Holdings Company Limited:H 832,000 499,200 * 0.20 2007-06-26
26 0328 ALCO HOLDINGS LIMITED (BM):O 1,006,200 3,451,266 0.18 2007-11-12
27 0921 Hisense Home Appliances Group Co., Ltd.:H 780,000 694,200 * 0.17 2007-06-26
28 0404 Hsin Chong Group Holdings Limited:O 1,076,000 3,303,320 0.17 2007-06-26
29 0922 Anxian Yuan China Holdings Limited:O 594,000 29,106 * 0.16 2007-06-26
30 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 794,000 262,020 0.16 2007-08-08
31 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,480,000 3,348,000 0.16 2007-11-12
32 8171 China Trends Holdings Limited:O 776,000 232,800 0.15 2007-08-21
33 0727 Crown International Corporation Limited:O 2,200,000 1,980,000 0.14 2007-10-09
34 8067 CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H 200,000 36,400 * 0.12 2007-06-26
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 300,000 348,000 0.12 2007-06-26
36 1139 VICTORY GROUP LIMITED:O 188,000 28,012 * 0.12 2007-06-26
37 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 378,000 748,440 0.11 2007-06-26
38 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 170,000 0.10 2007-06-26
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 248,000 461,280 0.10 2007-10-03
40 8153 Jiading International Group Holdings Limited:O 420,000 411,600 0.10 2007-10-31
41 1202 Chengdu SIWI Science and Technology Company Limited:H 152,000 296,400 0.10 2007-06-26
42 0607 Fullshare Holdings Limited:O 400,000 192,000 * 0.09 2007-06-26
43 0264 China International Development Corporation Limited:O 300,000 219,000 0.09 2007-07-27
44 0233 Mingyuan Medicare Development Company Limited:O 2,670,000 3,150,600 0.09 2007-11-15
45 1194 Bay Area Gold Group Limited:O 700,000 196,000 0.09 2007-08-13
46 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 400,000 122,000 0.08 2007-11-07
47 1108 Triumph New Energy Company Limited:H 210,000 182,700 * 0.08 2007-06-26
48 3838 China Starch Holdings Limited:O 404,000 1,038,280 0.08 2007-11-12
49 0615 ORIENT POWER HOLDINGS LIMITED:O 380,000 71,440 * 0.07 2007-06-26
50 0430 Oriental Explorer Holdings Limited:O 1,300,000 169,000 0.07 2007-10-04
51 0758 Macrolink Capital Holdings Limited:O 300,000 94,500 0.07 2007-06-26
52 1172 Magnus Concordia Group Limited:O 418,000 342,760 0.07 2007-10-05
53 0544 DAIDO GROUP LIMITED:O 2,780,000 197,380 0.07 2007-10-26
54 0718 Tai United Holdings Limited:O 300,000 135,000 0.07 2007-06-26
55 0818 Hi Sun Technology (China) Limited:O 1,461,000 4,426,830 0.07 2007-11-19
56 0491 Emperor Culture Group Limited:O 1,275,928 137,800 0.07 2007-11-15
57 0260 AVIC Joy Holdings (HK) Limited:O 1,130,000 282,500 0.06 2007-11-07
58 0728 CHINA TELECOM CORPORATION LIMITED:H 8,688,000 47,349,600 0.06 2007-11-19
59 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 922,000 391,850 0.06 2007-11-19
60 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 31,000 0.06 2007-06-26
61 0222 MIN XIN HOLDINGS LIMITED:O 262,000 1,388,600 0.06 2007-11-06
62 0913 Harbour Digital Asset Capital Limited:O 1,444,000 154,508 0.06 2007-10-29
63 0476 Ev Dynamics (Holdings) Limited:O 680,000 1,564,000 0.06 2007-11-13
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,522,960 257,380 0.05 2007-11-05
65 0202 EverChina Int'l Holdings Company Limited:O 6,905,000 987,415 0.05 2007-11-14
66 0332 Yuan Heng Gas Holdings Limited:O 420,000 201,600 0.05 2007-10-16
67 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 302,000 135,900 0.05 2007-07-27
68 0310 Prosperity Investment Holdings Limited:O 340,000 77,520 0.05 2007-09-24
69 2866 COSCO SHIPPING Development Co., Ltd.:H 1,927,650 15,151,329 0.05 2007-11-19
70 0055 Neway Group Holdings Limited:O 4,000,000 1,140,000 0.05 2007-11-08
71 0508 DINGYI GROUP INVESTMENT LIMITED:O 104,000 384,800 0.05 2007-06-26
72 0103 Shougang Century Holdings Limited:O 590,000 678,500 0.05 2007-11-12
73 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 49,500 83,655 0.05 2007-10-29
74 0630 AMCO United Holding Limited:O 355,000 108,275 0.04 2007-11-07
75 8022 Evershine Group Holdings Limited:O 80,000 18,400 * 0.04 2007-06-26
76 0959 Century Entertainment International Holdings Limited:O 4,920,000 752,760 0.04 2007-11-19
77 0738 LE SAUNDA HOLDINGS LIMITED:O 280,000 425,600 0.04 2007-06-26
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 230,000 407,100 0.04 2007-09-24
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 726,000 166,980 0.04 2007-10-30
80 8169 ECO-TEK HOLDINGS LIMITED:O 280,000 71,400 0.04 2007-08-16
81 0603 China Oil And Gas Group Limited:O 1,643,600 1,413,496 0.04 2007-11-13
82 0704 Huscoke Holdings Limited:O 200,000 104,000 0.04 2007-10-02
83 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 870,240 0.04 2007-11-19
84 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,883,000 1,430,163 0.04 2007-11-15
85 0519 Novautek Technologies Group Limited (BM):O 360,000 178,200 0.04 2007-09-14
86 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 23,040 0.04 2007-06-26
87 8228 National Arts Group Holdings Limited:O 240,000 76,800 0.04 2007-08-02
88 0275 Master Glory Group Limited:O 1,921,718 455,447 0.04 2007-10-30
89 0985 CST Holding (HK) Limited (KY):O 1,986,000 1,290,900 * 0.04 2007-11-06
90 0998 China CITIC Bank Corporation Limited:H 4,657,000 25,613,500 0.04 2007-11-13
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,543,000 1,759,020 * 0.04 2007-11-15
92 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,097,000 114,088 0.04 2007-06-26
93 0279 Arta TechFin Corporation Limited:O 2,879,860 273,587 0.04 2007-11-08
94 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 327,000 173,310 0.03 2007-11-02
95 1229 Nan Nan Resources Enterprise Limited:O 100,000 175,000 0.03 2007-10-16
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 760,000 220,400 0.03 2007-11-13
97 2324 Capital VC Limited:O 324,120 50,563 0.03 2007-09-17
98 0931 China HK Power Smart Energy Group Limited:O 500,000 18,500 * 0.03 2007-06-26
99 0419 Hony Media Group:O 5,040,000 705,600 0.03 2007-11-19
100 1180 Paradise Entertainment Limited (BM):O 1,080,000 194,400 0.03 2007-10-05
101 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 33,000 0.03 2007-06-26
102 0064 GET NICE HOLDINGS LIMITED:O 790,000 624,100 0.03 2007-11-19
103 0689 EPI (Holdings) Limited:O 1,160,500 568,645 0.03 2007-11-19
104 0613 Planetree International Development Limited:O 2,572,000 745,880 0.03 2007-09-27
105 8063 Global Mastermind Holdings Limited:O 1,104,000 101,568 0.03 2007-11-09
106 0065 Grand Ocean Advanced Resources Company Limited:O 116,000 197,200 0.03 2007-10-02
107 0343 CULTURECOM HOLDINGS LIMITED:O 1,662,000 304,146 0.03 2007-11-13
108 8011 Polyard Petroleum International Group Limited:O 1,470,000 194,040 0.03 2007-11-13
109 1215 Kai Yuan Holdings Limited:O 1,440,000 259,200 0.03 2007-11-13
110 1003 Huanxi Media Group Limited:O 340,000 18,020 0.03 2007-11-19
111 0751 Skyworth Group Limited:O 586,000 650,460 0.03 2007-11-19
112 8143 Good Fellow Healthcare Holdings Limited:O 460,000 128,800 0.03 2007-11-15
113 0638 KIN YAT HOLDINGS LIMITED:O 100,000 230,000 0.02 2007-06-26
114 0382 Welling Holding Limited:O 1,120,000 828,800 0.02 2007-10-17
115 1164 CGN Mining Company Limited:O 360,000 122,400 0.02 2007-07-12
116 0850 Long Well International Holdings Limited:O 252,000 289,800 0.02 2007-11-16
117 2727 Shanghai Electric Group Company Limited:H 646,000 4,263,600 0.02 2007-11-14
118 0340 Tongguan Gold Group Limited:O 1,300,000 1,170,000 0.02 2007-11-09
119 0290 GoFintech Quantum Innovation Limited:O 100,000 30,500 * 0.02 2007-06-26
120 0030 YNBY International Limited:O 100,000 60,000 0.02 2007-06-26
121 0894 Man Yue Technology Holdings Limited:O 100,000 247,000 0.02 2007-11-01
122 0707 Asia Television Holdings Limited:O 200,000 140,000 0.02 2007-07-09
123 0474 Aceso Life Science Group Limited:O 84,000 52,080 0.02 2007-10-29
124 0263 GT GROUP HOLDINGS LIMITED:O 524,800 886,912 0.02 2007-11-14
125 0273 MASON GROUP HOLDINGS LIMITED:O 3,005,404 123,222 0.02 2007-10-30
126 0372 PT International Development Corporation Limited:O 513,537 323,528 0.02 2007-11-05
127 0091 Golden Century International Holdings Group Limited:O 370,000 109,150 0.02 2007-11-16
128 0085 China Electronics Huada Technology Company Limited:O 210,000 837,900 0.02 2007-11-08
129 0370 Hong Kong Robotics Group Holding Limited:O 1,200,000 163,200 0.02 2007-11-14
130 0766 Sino Prosper (Group) Holdings Limited:O 240,000 39,840 0.02 2007-10-29
131 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 470,000 272,600 0.02 2007-11-13
132 0182 Concord New Energy Group Limited:O 670,000 388,600 0.02 2007-10-30
133 3823 Tech Pro Technology Development Limited:O 100,000 65,000 0.02 2007-09-18
134 2868 Beijing Capital Land Co., Ltd.:H 170,000 999,600 0.02 2007-11-06
135 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 420,200 0.02 2007-06-26
136 0008 PCCW LIMITED:O 1,086,881 5,217,029 0.02 2007-10-16
137 1104 APAC Resources Limited:O 700,000 1,141,000 0.02 2007-10-16
138 0835 Asia Coal Limited:O 140,010 42,703 0.02 2007-06-26
139 0193 CAPITAL ESTATE LIMITED:O 1,740,500 252,373 0.02 2007-11-16
140 0632 CHK Oil Limited (BM):O 60,000 63,000 0.02 2007-06-27
141 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 920,000 262,200 0.02 2007-08-24
142 0342 NewOcean Energy Holdings Limited:O 73,830 49,466 0.02 2007-09-24
143 0729 FDG Electric Vehicles Limited:O 280,015 54,603 0.02 2007-08-03
144 2386 Zensun Enterprises Limited:Wrnt 15,800 2,465 0.02 2007-06-27
145 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 74,000 48,100 0.02 2007-06-26
146 1168 Z Fin Limited:O 497,500 970,125 0.02 2007-11-13
147 1141 CMBC Capital Holdings Limited:O 136,000 63,920 0.01 2007-09-04
148 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 167,400 120,528 * 0.01 2007-06-26
149 0365 Sino ICT Holdings Limited:O 75,600 19,278 0.01 2007-06-26
150 0990 Deep Source Holdings Limited:O 1,260,000 71,820 0.01 2007-10-29
151 2006 Shanghai Jin Jiang Capital Company Limited:H 194,000 628,560 0.01 2007-11-16
152 1225 Lerado Financial Group Company Limited:O 100,000 67,000 0.01 2007-07-26
153 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 122,000 96,380 0.01 2007-11-19
154 8239 Capital Finance Holdings Limited:O 260,000 265,200 0.01 2007-11-15
155 0761 Bel Global Resources Holdings Limited:O 50,000 61,000 0.01 2007-10-23
156 1094 Cherish Sunshine International Limited:O 420,000 178,500 0.01 2007-11-16
157 0685 Media Chinese International Limited (BM):O 52,000 101,400 0.01 2007-10-30
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 110,000 202,400 0.01 2007-10-31
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 294,000 0.01 2007-11-02
160 8079 Wisdomcome Group Holdings Limited:O 240,112 13,926 0.01 2007-10-26
161 1223 SYMPHONY HOLDINGS LIMITED (BM):O 220,000 173,800 0.01 2007-09-20
162 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 220,000 187,000 0.01 2007-11-19
163 1185 China Energine International (Holdings) Limited:O 447,126 348,758 0.01 2007-10-15
164 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 551,600 * 0.01 2007-09-03
165 0627 Japan Kyosei Group Company Limited:O 435,000 128,325 0.01 2007-11-05
166 0022 MEXAN LIMITED (BM):O 160,000 36,000 0.01 2007-08-06
167 0121 C.P. Lotus Corporation:O 720,000 153,360 0.01 2007-09-24
168 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 73,500 0.01 2007-07-17
169 0546 Fufeng Group Limited:O 190,000 134,900 0.01 2007-07-18
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 410,000 697,000 0.01 2007-11-01
171 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 126,000 212,940 0.01 2007-08-09
172 0353 Energy International Investments Holdings Limited:O 100,000 54,000 0.01 2007-11-02
173 0681 Chinese People Holdings Company Limited:O 420,000 207,900 0.01 2007-11-14
174 0736 China Properties Investment Holdings Limited:O 184,000 123,280 0.01 2007-11-13
175 1149 Anxin-China Holdings Limited:O 48,000 41,760 0.01 2007-08-29
176 0595 AV CONCEPT HOLDINGS LIMITED:O 44,000 27,720 0.01 2007-06-26
177 0616 EMINENCE ENTERPRISE LIMITED:O 400,000 35,200 0.01 2007-10-31
178 0622 Oshidori International Holdings Limited:O 486,875 172,841 0.01 2007-11-13
179 8048 Yu Tak International Holdings Limited:O 100,000 16,500 0.01 2007-06-26
180 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 83,000 0.01 2007-06-26
181 1033 Sinopec Oilfield Service Corporation:H 138,000 373,980 0.01 2007-11-14
182 3983 China BlueChemical Ltd.:H 174,000 845,640 0.01 2007-11-12
183 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 175,060 348,369 0.01 2007-11-01
184 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 703,457 200,485 0.01 2007-09-11
185 1686 SUNEVISION HOLDINGS LTD.:O 197,000 224,580 0.01 2007-10-22
186 1058 NAMYUE HOLDINGS LIMITED:O 52,000 46,280 0.01 2007-06-26
187 0605 China Financial Services Holdings Limited:O 150,000 63,000 0.01 2007-08-27
188 0901 Goldstone Investment Group Limited:O 68,000 12,308 0.01 2007-10-08
189 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 38,400 0.01 2007-06-26
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 320,000 4,032,000 0.01 2007-11-19
191 0764 Eternity Investment Limited:O 120,000 33,000 0.01 2007-06-26
192 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 47,200 0.01 2007-11-19
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 859,000 549,760 0.01 2007-10-11
194 8047 China Ocean Group Development Limited:O 100,000 50,000 0.01 2007-11-19
195 0082 Crazy Sports Group Limited:O 144,000 371,520 0.01 2007-11-12
196 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 785,702 80,927 0.01 2007-11-05
197 0185 Zensun Enterprises Limited:O 158,000 38,710 0.01 2007-07-17
198 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 51,870 46,683 0.01 2007-09-10
199 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 340,000 107,100 0.01 2007-11-05
200 0471 Silkwave Inc:O 100,000 35,000 0.01 2007-06-26
201 0261 GBA Holdings Limited:O 5,178,500 160,534 0.01 2007-11-19
202 8006 Sino Splendid Holdings Limited:O 340,000 130,900 0.01 2007-10-31
203 3889 Global Corn Group Limited:O 80,519 101,454 0.01 2007-11-12
204 0925 Beijing Properties (Holdings) Limited:O 70,000 37,100 0.01 2007-09-28
205 3886 Town Health International Medical Group Limited:O 1,250,000 178,750 0.01 2007-11-01
206 1200 Midland Holdings Limited (BM):O 54,000 488,700 0.01 2007-11-19
207 1076 Imperial Pacific International Holdings Limited:O 80,000 87,200 0.01 2007-06-26
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 329,500 3,921,050 0.01 2007-11-16
209 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 66,000 111,540 0.01 2007-11-09
210 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,200 38,088 0.01 2007-07-24
211 1013 Wai Chun Group Holdings Limited:O 100,000 6,000 * 0.01 2007-06-26
212 0206 CM Energy Tech Co., Ltd.:O 28,000 154,000 0.01 2007-11-02
213 0655 HONGKONG CHINESE LIMITED:O 95,925 159,236 0.01 2007-08-20
214 0521 CWT International Limited:O 133,950 120,555 0.01 2007-11-16
215 0755 DevGreat Group Limited:O 450,000 193,500 0.01 2007-11-13
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 1,002,500 0.01 2007-11-06
217 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 100,403 66,266 * 0.01 2007-09-10
218 1889 Sanai Health Industry Group Company Limited:O 115,000 171,350 0.01 2007-09-07
219 0431 Greater China Financial Holdings Limited:O 20,000 12,600 0.01 2007-06-26
220 0231 Ping An Securities Group (Holdings) Limited:O 200,000 40,200 0.01 2007-09-21
221 0183 Winfull Group Holdings Limited:O 192,000 71,040 0.01 2007-11-02
222 9893 Pizu Group Holdings Limited:O 20,000 48,000 0.01 2007-10-24
223 1041 Lamtex Holdings Limited:O 600,000 58,200 0.01 2007-11-07
224 0199 ITC Properties Group Limited:O 200,000 88,000 0.01 2007-07-23
225 0123 Yuexiu Property Company Limited:O 456,000 1,203,840 0.01 2007-11-16
226 0701 CNT GROUP LIMITED:O 100,000 29,500 0.01 2007-08-03
227 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 47,400 0.01 2007-10-16
228 0160 Hon Kwok Land Investment Company, Limited:O 30,000 94,500 0.01 2007-06-26
229 0723 Reliance Global Holdings Limited (BM):O 130,000 84,500 0.01 2007-11-19
230 0710 BOE Varitronix Limited:O 20,000 114,000 0.01 2007-09-06
231 2366 SMI Culture & Travel Group Holdings Limited:O 36,000 177,480 0.01 2007-10-30
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 177,000 0.01 2007-10-17
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 416,760 0.01 2007-11-15
234 0128 ENM Holdings Limited (HK):O 100,000 36,000 0.01 2007-07-24
235 0993 XinKong International Capital Holdings Limited:O 50,000 18,750 0.01 2007-09-17
236 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 185,600 0.01 2007-11-13
237 0269 China Resources and Transportation Group Limited:O 522,200 148,827 0.01 2007-11-19
238 8066 Phoenitron Holdings Limited:O 25,000 18,000 0.01 2007-06-26
239 0512 Grand Pharmaceutical Group Limited:O 60,000 25,200 0.01 2007-11-13
240 0276 Mongolia Energy Corporation Limited:O 145,512 1,894,566 0.01 2007-11-19
241 0875 Congyu Intelligent Agricultural Holdings Limited:O 140,000 6,020 * 0.01 2007-06-26
242 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 234,220 133,505 0.01 2007-10-22
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,000 598,500 0.01 2007-11-19
244 8129 Cloud Investment Holdings Limited (KY):O 420,000 40,320 0.01 2007-07-30
245 0513 CONTINENTAL HOLDINGS LIMITED:O 15,000 28,200 0.01 2007-06-26
246 0402 Peace Map Holding Limited:O 50,000 41,500 0.01 2007-10-23
247 0606 China Agri-Industries Holdings Limited:O 192,000 971,520 0.01 2007-11-06
248 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 156,000 842,400 * 0.01 2007-11-01
249 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 180,200 0.01 2007-11-07
250 0136 China Ruyi Holdings Limited:O 100,000 101,000 0.01 2007-11-16
251 1196 Realord Group Holdings Limited:O 31,250 14,688 0.01 2007-10-31
252 0318 Vongroup Limited:O 300,000 145,500 0.01 2007-11-05
253 0910 China Sandi Holdings Limited:O 290,000 725,000 0.01 2007-11-06
254 0139 Smart Fish Wealthlink Holdings Limited:O 108,000 64,800 0.01 2007-11-15
255 0885 Rentian Technology Holdings Limited:O 90,000 44,100 0.01 2007-11-12
256 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 24,300 0.01 2007-06-26
257 0156 LIPPO CHINA RESOURCES LIMITED:O 452,000 122,040 0.00 2007-09-24
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 315,000 0.00 2007-10-18
259 0348 China Healthwise Holdings Limited:O 120,000 93,600 0.00 2007-08-31
260 0364 Blockchain Group Company Limited:O 42,600 36,210 0.00 2007-11-19
261 1070 TCL Electronics Holdings Limited:O 280,000 134,400 0.00 2007-11-16
262 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 36,600 0.00 2007-08-21
263 1198 Royale Home Holdings Limited:O 14,000 19,740 0.00 2007-09-13
264 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,400 7,084 0.00 2007-10-22
265 0406 YAU LEE HOLDINGS LIMITED:O 20,000 44,600 0.00 2007-11-19
266 0307 Up Energy Development Group Limited:O 25,200 4,435 0.00 2007-06-26
267 8117 China Primary Energy Holdings Limited:O 330,000 79,200 0.00 2007-11-13
268 3868 Qunxing Paper Holdings Company Limited:O 46,000 235,520 0.00 2007-11-06
269 0989 China Changbaishan International Holdings Limited:O 102,000 42,840 0.00 2007-10-30
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 341,620 0.00 2007-11-01
271 0063 China Asia Valley Group Limited:O 103,301 31,507 0.00 2007-08-02
272 8202 INNO-TECH HOLDINGS LIMITED:O 50,000 27,000 0.00 2007-11-01
273 0600 China Infrastructure Investment Limited:O 150,000 58,500 0.00 2007-09-13
274 0371 Beijing Enterprises Water Group Limited:O 3,500 4,060 0.00 2007-06-26
275 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 239,578 1,296,117 0.00 2007-11-13
276 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,264 40,521 0.00 2007-10-02
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 439,168 259,109 0.00 2007-10-03
278 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 25,400 0.00 2007-08-30
279 0865 Jiande International Holdings Limited:O 80,000 16,640 0.00 2007-08-07
280 0305 Wuling Motors Holdings Limited:O 37,500 89,625 0.00 2007-06-26
281 0635 PLAYMATES HOLDINGS LIMITED:O 90,000 67,500 0.00 2007-11-07
282 0862 Vision Values Holdings Limited:O 3,900 27,105 0.00 2007-06-26
283 0245 China Vered Financial Holding Corporation Limited:O 289,000 96,815 0.00 2007-10-12
284 2345 Shanghai Prime Machinery Company Limited:H 30,000 90,600 0.00 2007-11-19
285 0477 AUPU Group Holding Company Limited:O 28,000 42,280 0.00 2007-10-26
286 0651 China Ocean Industry Group Limited:O 630,000 149,940 0.00 2007-11-19
287 1031 Kingston Financial Group Limited:O 291,830 163,425 0.00 2007-10-31
288 1026 Universal Technologies Holdings Limited:O 50,000 17,250 0.00 2007-11-19
289 3993 CMOC Group Limited (CN):H 50,000 806,000 0.00 2007-11-19
290 0983 SOCAM Development Limited:O 12,000 345,600 0.00 2007-10-31
291 1800 China Communications Construction Company Limited:H 168,000 3,721,200 0.00 2007-11-16
292 8010 Sing Pao Media Enterprises Limited:O 37,267 559 * 0.00 2007-06-26
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,500 186,000 0.00 2007-11-05
294 1393 Hidili Industry International Development Limited:O 77,000 685,300 0.00 2007-11-19
295 0188 Sunwah Kingsway Capital Holdings Limited:O 120,000 40,200 0.00 2007-08-07
296 1227 National Investments Fund Limited:O 40,000 11,600 0.00 2007-10-26
297 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,500 6,300 * 0.00 2007-06-26
298 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 100,000 0.00 2007-10-04
299 1088 China Shenhua Energy Company Limited:H 118,500 5,095,500 0.00 2007-11-12
300 0397 Minerva Group Holding Limited:O 158,820 32,876 0.00 2007-10-30
301 0499 Qingdao Holdings International Limited:O 124,000 14,260 0.00 2007-11-13
302 0648 SoftMedx Healthcare Limited:O 394,000 70,526 0.00 2007-10-29
303 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 21,340 0.00 2007-06-26
304 0171 Silver Grant International Holdings Group Limited:O 62,095 95,005 0.00 2007-09-21
305 0467 United Energy Group Limited:O 432,000 708,480 0.00 2007-11-09
306 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 29,200 0.00 2007-06-26
307 0857 PETROCHINA COMPANY LIMITED:H 684,000 9,931,680 0.00 2007-11-19
308 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 728,000 0.00 2007-11-12
309 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 34,200 0.00 2007-11-19
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 590,000 448,400 0.00 2007-10-05
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 450,000 481,500 0.00 2007-11-19
312 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 39,000 0.00 2007-10-04
313 0140 SANYUAN GROUP LIMITED:O 30,000 4,500 * 0.00 2007-06-26
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 257,400 0.00 2007-11-16
315 0033 International Genius Company:O 6,000 9,300 0.00 2007-11-19
316 3313 Meadville Holdings (BVI) Limited:O 60,000 131,400 0.00 2007-11-12
317 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 900 2,250 0.00 2007-06-26
318 0228 China Energy Development Holdings Limited:O 90,000 67,500 0.00 2007-10-22
319 0358 Jiangxi Copper Company Limited:H 41,000 788,840 0.00 2007-11-12
320 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 16,800 0.00 2007-06-26
321 0061 Green Leader Holdings Group Limited:O 30,000 10,950 0.00 2007-09-28
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 152,000 691,600 0.00 2007-11-06
323 0565 Art Group Holdings Limited (KY):O 30,000 16,500 0.00 2007-07-30
324 0878 SOUNDWILL HOLDINGS LIMITED:O 6,384 28,600 0.00 2007-06-26
325 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,500 8,085 0.00 2007-06-26
326 0333 Top Form International Limited:O 30,000 26,100 0.00 2007-06-26
327 1224 C C Land Holdings Limited:O 60,000 826,800 0.00 2007-11-19
328 0498 Blue River Holdings Limited:O 40,000 139,200 0.00 2007-08-02
329 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 919,600 0.00 2007-11-08
330 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 30,360 0.00 2007-07-13
331 2339 BeijingWest Industries International Limited:O 32,000 77,440 0.00 2007-10-25
332 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 12,000 0.00 2007-07-27
333 0722 Delta Networks, Inc.:O 30,000 89,400 0.00 2007-11-01
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,080 94,838 0.00 2007-11-16
335 0241 Alibaba Health Information Technology Limited:O 92,000 62,560 0.00 2007-07-16
336 2878 Solomon Systech (International) Limited:O 60,000 40,800 0.00 2007-09-28
337 3918 NagaCorp Ltd.:O 50,000 117,000 0.00 2007-06-26
338 3322 Win Hanverky Holdings Limited:O 30,000 72,000 0.00 2007-09-27
339 0535 Gemdale Properties and Investment Corporation Limited:O 160,690 49,010 0.00 2007-06-26
340 1808 Enterprise Development Holdings Limited (KY):O 14,000 15,680 0.00 2007-10-09
341 1888 Kingboard Laminates Holdings Limited:O 68,668 405,141 0.00 2007-11-05
342 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,000 57,600 0.00 2007-08-01
343 1222 WANG ON GROUP LIMITED:O 144,000 26,208 0.00 2007-10-03
344 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 35,600 0.00 2007-09-24
345 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,960 157,842 0.00 2007-11-12
346 3818 China Dongxiang (Group) Co., Ltd.:O 126,000 679,140 0.00 2007-11-19
347 0409 STONE GROUP HOLDINGS LIMITED:O 40,000 31,600 0.00 2007-11-14
348 0656 FOSUN INTERNATIONAL LIMITED:O 140,000 1,325,800 0.00 2007-11-15
349 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,000 57,200 0.00 2007-11-16
350 0267 CITIC Limited (HK):O 48,000 1,958,400 0.00 2007-10-16
351 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 18,600 0.00 2007-07-09
352 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 55,360 0.00 2007-10-24
353 1073 Da Yu Financial Holdings Limited:O 10,000 10,600 0.00 2007-11-14
354 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 257,540 27,814 0.00 2007-10-31
355 1898 China Coal Energy Company Limited:H 83,000 1,709,800 0.00 2007-11-14
356 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,000 6,390,000 0.00 2007-11-16
357 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 57,600 0.00 2007-08-06
358 0672 Zhong An Group Limited:O 40,000 260,000 0.00 2007-11-16
359 3988 BANK OF CHINA LIMITED:H 1,514,000 6,479,920 0.00 2007-11-16
360 0588 Beijing North Star Company Limited:H 14,000 66,360 0.00 2007-10-18
361 0455 Tianda Pharmaceuticals Limited:O 10,000 8,100 0.00 2007-11-02
362 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,600 0.00 2007-07-24
363 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 263,040 0.00 2007-11-16
364 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 39,400 0.00 2007-10-31
365 2357 AviChina Industry & Technology Company Limited:H 32,000 71,040 0.00 2007-11-15
366 0485 China Sinostar Group Company Limited:O 15,000 21,750 0.00 2007-10-09
367 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 79,000 0.00 2007-10-25
368 1053 Chongqing Iron & Steel Company Limited:H 10,000 37,200 0.00 2007-10-31
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,500 4,477,200 0.00 2007-11-19
370 8028 Timeless Resources Holdings Limited:O 20,000 2,960 0.00 2007-08-02
371 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 9,100 0.00 2007-06-26
372 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 209,000 0.00 2007-11-08
373 0164 China Baoli Technologies Holdings Limited:O 9,000 12,060 0.00 2007-06-26
374 0347 Angang Steel Company Limited:H 18,440 371,566 0.00 2007-11-19
375 0667 HannStar Board International Holdings Limited:O 22,000 37,400 0.00 2007-08-20
376 0303 VTECH HOLDINGS LIMITED:O 4,000 264,000 0.00 2007-10-29
377 0670 China Eastern Airlines Corporation Limited:H 26,000 150,800 0.00 2007-10-05
378 2889 Nickel Resources International Holdings Company Limited:O 34,000 116,960 0.00 2007-10-16
379 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24,038 39,663 0.00 2007-06-26
380 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 110,000 0.00 2007-11-13
381 0124 Guangdong Land Holdings Limited:O 26,944 49,038 0.00 2007-11-08
382 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 35,000 0.00 2007-11-05
383 3398 CHINA TING GROUP HOLDINGS LIMITED:O 32,000 63,360 0.00 2007-10-22
384 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 49,200 0.00 2007-07-27
385 0198 SMI Holdings Group Limited:O 4,832 1,715 * 0.00 2007-06-26
386 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,440 626,816 0.00 2007-11-16
387 0166 New Times Corporation Limited (BM):O 10,000 15,000 0.00 2007-11-02
388 0915 Daohe Global Group Limited:O 10,000 7,500 0.00 2007-06-26
389 3938 Samling Global Limited:O 64,000 146,560 * 0.00 2007-11-12
390 0680 Nan Hai Corporation Limited:O 1,000,000 138,000 0.00 2007-11-13
391 1399 Veson Holdings Limited (KY):O 14,000 29,120 0.00 2007-07-31
392 1883 CITIC Telecom International Holdings Limited:O 26,218 66,332 0.00 2007-10-22
393 0524 Great Wall Terroir Holdings Limited:O 7,200 4,896 0.00 2007-06-26
394 0511 TELEVISION BROADCASTS LIMITED:O 6,000 256,200 0.00 2007-11-12
395 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 120,560 0.00 2007-11-13
396 3330 Lingbao Gold Group Company Ltd.:H 4,000 20,480 0.00 2007-10-09
397 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 78,800 0.00 2007-09-06
398 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,000 1,013,250 0.00 2007-10-29
399 0730 Capital Industrial Financial Services Group Limited:O 15,000 11,400 0.00 2007-06-26
400 3999 DaChan Food (Asia) Limited:O 13,000 28,860 0.00 2007-11-09
401 0380 China Pipe Group Limited (BM):O 160,000 15,680 0.00 2007-11-15
402 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 8,160 0.00 2007-06-26
403 0221 Easy One Financial Group Limited:O 96,000 38,400 0.00 2007-11-07
404 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 1,119,300 0.00 2007-11-16
405 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 519,400 0.00 2007-10-15
406 0138 CCT Fortis Holdings Limited:O 9,750 12,675 0.00 2007-06-26
407 1182 Success Dragon International Holdings Limited:O 45,000 27,900 0.00 2007-11-01
408 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 177,300 0.00 2007-11-16
409 0637 Lee Kee Holdings Limited:O 10,000 11,000 0.00 2007-10-15
410 1217 China Innovation Investment Limited:O 48,000 10,464 0.00 2007-11-12
411 0687 Tysan Holdings Limited:O 10,000 10,300 0.00 2007-06-26
412 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,000 15,760 0.00 2007-07-11
413 0010 HANG LUNG GROUP LIMITED:O 15,000 582,000 0.00 2007-06-26
414 0933 Viva Goods Company Limited:O 22,695 4,085 0.00 2007-06-26
415 1188 Hybrid Kinetic Group Limited:O 30,000 7,500 0.00 2007-08-29
416 0019 SWIRE PACIFIC LIMITED:A 10,000 974,000 0.00 2007-11-06
417 0753 Air China Limited:H 48,000 425,280 0.00 2007-11-14
418 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 280,500 0.00 2007-11-08
419 3883 China Aoyuan Group Limited:O 24,000 131,760 0.00 2007-11-08
420 0726 DIT Group Limited:O 3,600 6,624 0.00 2007-09-25
421 2899 ZIJIN MINING GROUP CO., LTD.:H 41,500 449,860 0.00 2007-11-19
422 0694 Beijing Capital International Airport Company Limited:H 16,000 204,480 0.00 2007-11-16
423 0190 HKC (HOLDINGS) LIMITED:O 82,281 205,703 0.00 2007-11-14
424 0352 Fortune Sun (China) Holdings Limited:O 2,000 2,340 0.00 2007-06-26
425 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,500 750,975 0.00 2007-11-19
426 0122 CROCODILE GARMENTS LIMITED:O 6,000 2,970 0.00 2007-06-26
427 0479 CIL HOLDINGS LIMITED:O 59,080 1,477 * 0.00 2007-06-26
428 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 268,540 0.00 2007-10-12
429 1398 Industrial and Commercial Bank of China Limited:H 787,000 4,722,000 0.00 2007-11-19
430 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,040 * 0.00 2007-06-26
431 0066 MTR CORPORATION LIMITED:O 52,194 1,336,166 0.00 2007-11-08
432 0291 China Resources Beer (Holdings) Company Limited:O 22,000 617,100 0.00 2007-06-26
433 0144 China Merchants Port Holdings Company Limited:O 22,000 1,031,800 0.00 2007-10-17
434 0433 North Mining Shares Company Limited:O 30,000 3,000 0.00 2007-08-07
435 0645 Ares Asia Limited:O 3,000 2,430 0.00 2007-06-26
436 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 165,200 0.00 2007-10-10
437 2331 LI NING COMPANY LIMITED:O 9,000 215,100 0.00 2007-11-19
438 0211 STYLAND HOLDINGS LIMITED:O 15,966 399 * 0.00 2007-06-26
439 0598 SINOTRANS LIMITED:H 15,000 65,850 0.00 2007-11-14
440 3828 Ming Fai International Holdings Limited:O 5,000 8,350 0.00 2007-11-19
441 0472 New Silkroad Culturaltainment Limited:O 9,500 21,280 0.00 2007-06-26
442 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 198,400 0.00 2007-10-05
443 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,000 73,500 0.00 2007-06-26
444 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,223 98,688 0.00 2007-11-01
445 1122 QINGLING MOTORS CO. LTD:H 10,000 17,300 0.00 2007-10-05
446 1899 Xingda International Holdings Limited:O 11,000 22,220 0.00 2007-08-03
447 3328 Bank of Communications Co., Ltd.:H 180,000 2,156,400 0.00 2007-11-13
448 0376 Yunfeng Financial Group Limited:O 12,000 4,680 0.00 2007-06-26
449 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 29,120 0.00 2007-10-16
450 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,000 264,880 0.00 2007-11-09
451 2383 TOM GROUP LIMITED:O 30,000 19,500 0.00 2007-11-19
452 1688 Alibaba.com Limited:O 38,500 1,245,475 0.00 2007-11-16
453 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 11,700 0.00 2007-06-26
454 0660 Wai Chun Bio-Technology Limited:O 20,000 35,600 0.00 2007-11-12
455 0928 King International Investment Limited (KY):O 16,000 15,520 0.00 2007-07-30
456 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 93,000 0.00 2007-11-19
457 0735 China Power Clean Energy Development Company Limited:O 40,000 53,200 0.00 2007-11-05
458 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 18,150 0.00 2007-09-14
459 0410 SOHO CHINA LIMITED:O 35,500 355,000 0.00 2007-11-19
460 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 600,300 0.00 2007-11-16
461 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,000 431,600 0.00 2007-11-07
462 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 40,380 0.00 2007-11-12
463 0992 LENOVO GROUP LIMITED:O 56,000 373,520 0.00 2007-11-19
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,457,000 10,650,670 0.00 2007-11-16
465 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 270,500 0.00 2007-11-01
466 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,307 6,515 0.00 2007-11-08
467 0448 Branded Lifestyle Holdings Limited:O 6,125 3,308 0.00 2007-06-26
468 0119 Poly Property Group Co., Limited:O 10,000 78,200 0.00 2007-11-01
469 0767 Zhong Ji Longevity Science Group Limited:O 8,000 2,240 0.00 2007-09-20
470 1208 MMG Limited (HK):O 12,200 69,784 0.00 2007-11-09
471 2312 China Financial Leasing Group Limited:O 50,000 4,700 0.00 2007-10-31
472 8003 Great World Company Holdings Ltd:O 2,000 580 0.00 2007-06-26
473 8007 Global Strategic Group Limited:O 868 738 0.00 2007-06-26
474 1228 Superb Summit International Group Limited:O 100,000 17,900 0.00 2007-11-16
475 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,000 3,520 0.00 2007-11-08
476 0148 Kingboard Holdings Limited:O 4,700 211,970 0.00 2007-11-16
477 0715 China Oceanwide Holdings Limited:O 50,000 29,500 0.00 2007-06-26
478 3998 Bosideng International Holdings Limited:O 44,000 131,120 0.00 2007-11-16
479 0109 Good Resources Holdings Limited:O 35,102 5,230 0.00 2007-09-21
480 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,130 18,943 0.00 2007-06-26
481 0777 NetDragon Websoft Holdings Limited:O 3,000 48,420 0.00 2007-11-06
482 0554 Hans Group Holdings Limited (KY):O 20,000 9,800 0.00 2007-10-30
483 0522 ASMPT Limited:O 2,000 113,600 0.00 2007-11-09
484 1097 i-CABLE Communications Limited:O 10,200 16,626 0.00 2007-06-26
485 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 14,050 0.00 2007-07-05
486 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 431,550 0.00 2007-11-14
487 0297 Sinofert Holdings Limited:O 30,000 182,400 0.00 2007-11-05
488 2088 Xiwang Property Holdings Company Limited:O 4,000 10,720 0.00 2007-09-20
489 0569 China Automation Group Limited:O 4,000 11,600 0.00 2007-10-09
490 0320 COMPUTIME GROUP LIMITED:O 4,000 5,440 0.00 2007-06-26
491 0002 CLP HOLDINGS LIMITED:O 11,500 588,225 0.00 2007-09-20
492 0826 Tiangong International Company Limited:O 2,000 12,580 0.00 2007-10-31
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 791,920 0.00 2007-11-14
494 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 898,170 0.00 2007-11-16
495 1004 China Smarter Energy Group Holdings Limited:O 2,600 6,032 0.00 2007-09-19
496 0147 International Business Settlement Holdings Limited:O 700 3,290 0.00 2007-10-26
497 1191 China Gem Holdings Limited:O 6,000 2,040 0.00 2007-06-28
498 3800 GCL Technology Holdings Limited (KY):O 4,000 18,520 0.00 2007-11-19
499 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 12,920 0.00 2007-10-23
500 3303 Jutal Offshore Oil Services Limited:O 2,000 6,200 0.00 2007-06-26
501 0717 Emperor Capital Group Limited:O 2,400 2,880 * 0.00 2007-09-19
502 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 960 0.00 2007-06-26
503 0013 Hutchison Whampoa Limited:O 16,300 1,432,770 0.00 2007-11-19
504 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,000 13,014 0.00 2007-10-02
505 0024 BURWILL HOLDINGS LIMITED:O 4,000 4,000 0.00 2007-10-04
506 1102 Enviro Energy International Holdings Limited:O 8,000 17,360 0.00 2007-11-09
507 1124 COASTAL GREENLAND LIMITED:O 10,000 18,100 0.00 2007-10-25
508 1199 COSCO SHIPPING Ports Limited:O 8,000 165,600 0.00 2007-10-31
509 0418 FOUNDER HOLDINGS LIMITED:O 4,000 2,440 0.00 2007-06-26
510 0445 CIMC-TianDa Holdings Company Limited:O 10,000 5,000 0.00 2007-08-30
511 0069 SHANGRI-LA ASIA LIMITED:O 10,000 233,000 0.00 2007-10-17
512 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 103,350 0.00 2007-08-07
513 0086 SUN HUNG KAI & CO. LIMITED:O 5,000 55,000 0.00 2007-11-13
514 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 47,400 0.00 2007-11-09
515 0480 HKR INTERNATIONAL LIMITED:O 4,400 33,132 0.00 2007-06-26
516 3389 Hengdeli Holdings Limited:O 8,000 31,920 0.00 2007-08-08
517 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 17,120 0.00 2007-09-05
518 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 35,500 0.00 2007-11-16
519 0533 GOLDLION HOLDINGS LIMITED:O 3,000 7,800 0.00 2007-06-26
520 0272 SHUI ON LAND LIMITED:O 12,500 121,625 0.00 2007-10-10
521 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,754 19,206 0.00 2007-10-22
522 0573 Tao Heung Holdings Limited:O 3,000 7,650 0.00 2007-07-12
523 0494 LI & FUNG LIMITED:O 10,000 295,500 0.00 2007-06-26
524 0697 Shoucheng Holdings Limited:O 20,000 69,000 0.00 2007-11-14
525 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,000 7,300 0.00 2007-10-16
526 0489 DongFeng Motor Group Company Limited (CN):H 8,000 44,080 0.00 2007-11-19
527 1886 China Huiyuan Juice Group Limited:O 4,000 35,200 0.00 2007-11-15
528 1109 CHINA RESOURCES LAND LIMITED:O 10,000 171,600 0.00 2007-06-26
529 0428 Cocoon Holdings Limited:O 100 597 0.00 2007-06-26
530 0552 China Communications Services Corporation Limited:H 4,000 23,800 0.00 2007-10-23
531 6051 Youzan Technology Limited:O 1,000 350 0.00 2007-06-26
532 0106 Landsea Green Management Limited:O 3,000 1,425 0.00 2007-06-26
533 0602 Jiahua Stores Holdings Limited:O 2,500 2,050 0.00 2007-07-30
534 0459 Legend Upstar Holdings Limited (KY):O 20,000 1,740 0.00 2007-11-12
535 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 440 0.00 2007-06-26
536 1818 Zhaojin Mining Industry Company Limited:H 500 16,400 0.00 2007-09-25
537 0235 CSC Holdings Limited (HK):O 1,200 588 0.00 2007-11-01
538 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 21,000 0.00 2007-11-19
539 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 6,880 0.00 2007-11-05
540 3323 China National Building Material Company Limited:H 2,000 61,100 0.00 2007-10-22
541 0005 HSBC HOLDINGS PLC:O 26,208 3,551,184 0.00 2007-11-19
542 0132 Hing Yip Holdings Limited (BM):O 2,581 1,045 0.00 2007-06-26
543 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,621 265,672 0.00 2007-11-09
544 1389 Ming An (Holdings) Company Limited (The):O 6,000 16,440 0.00 2007-10-12
545 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 259,200 0.00 2007-11-09
546 0497 CSI Properties Limited (BM):O 10,000 4,050 0.00 2007-10-23
547 2020 ANTA Sports Products Limited:O 5,000 47,000 0.00 2007-11-02
548 1383 LET Group Holdings Limited:O 2,000 5,760 0.00 2007-06-26
549 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 9,780 0.00 2007-06-26
550 3888 Kingsoft Corporation Limited:O 2,000 8,100 0.00 2007-11-13
551 2880 Liaoning Port Co., Ltd.:H 2,000 11,740 0.00 2007-10-17
552 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 200 4,860 0.00 2007-06-26
553 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 34,800 0.00 2007-09-25
554 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 67,400 0.00 2007-11-14
555 1055 China Southern Airlines Company Limited:H 2,000 16,960 0.00 2007-08-28
556 1386 Vestate Group Holdings Limited:O 1,000 3,080 0.00 2007-07-09
557 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 349,400 0.00 2007-11-13
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 204,000 0.00 2007-11-16
559 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,700 190,740 0.00 2007-11-16
560 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 137,500 0.00 2007-11-09
561 2007 Country Garden Holdings Company Limited:O 22,000 231,440 0.00 2007-11-16
562 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 30,160 0.00 2007-09-24
563 2883 China Oilfield Services Limited:H 2,000 35,000 0.00 2007-10-26
564 1836 Stella International Holdings Limited:O 1,000 16,400 0.00 2007-08-29
565 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 17,180 0.00 2007-08-22
566 1832 Lotte Mart China Co., Ltd.:O 1,000 4,170 0.00 2007-10-03
567 0163 Emperor International Holdings Limited:O 2,000 5,600 0.00 2007-06-26
568 0617 PALIBURG HOLDINGS LIMITED:O 11,475 2,662 0.00 2007-11-13
569 3382 Tianjin Port Development Holdings Limited:O 2,000 12,480 0.00 2007-11-12
570 3308 Golden Eagle Retail Group Limited:O 2,000 14,360 0.00 2007-06-26
571 0659 CTF Services Limited (BM):O 2,000 44,300 0.00 2007-11-19
572 1813 KWG Group Holdings Limited:O 2,500 34,250 0.00 2007-10-03
573 0083 SINO LAND COMPANY LIMITED:O 4,461 113,086 0.00 2007-08-02
574 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 370 463 0.00 2007-06-26
575 0282 NEXT DIGITAL LIMITED:O 2,000 5,320 0.00 2007-10-05
576 0004 Wharf (Holdings) Limited (The):O 2,000 81,300 0.00 2007-07-13
577 0988 Silk Road Logistics Holdings Limited:O 270 502 0.00 2007-09-18
578 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 352,000 0.00 2007-11-08
579 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 153 0.00 2007-06-26
580 0577 South Shore Holdings Limited:O 400 560 0.00 2007-06-26
581 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 7,650 0.00 2007-10-24
582 1882 Haitian International Holdings Limited:O 1,000 5,950 0.00 2007-07-05
583 0240 BUILD KING HOLDINGS LIMITED:O 500 200 0.00 2007-06-26
584 0825 New World Department Store China Limited:O 1,000 8,780 0.00 2007-11-15
585 0530 Goldin Financial Holdings Limited:O 350 77 0.00 2007-06-26
586 0159 Brockman Mining Limited:O 400 198 0.00 2007-06-26
587 3383 Agile Group Holdings Limited (KY):O 2,000 29,440 0.00 2007-06-26
588 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 37,560 0.00 2007-11-12
589 0941 China Mobile Limited (HK):O 9,500 1,252,100 0.00 2007-11-16
590 0001 CK Hutchison Holdings Limited:O 1,000 138,600 0.00 2007-10-03
591 0817 China Jinmao Holdings Group Limited:O 2,000 9,600 0.00 2007-11-02
592 0563 Shanghai Industrial Urban Development Group Limited:O 750 5,858 0.00 2007-11-13
593 0547 Digital Domain Holdings Limited:O 42 68 0.00 2007-06-26
594 0271 Asiasec Properties Limited:O 400 292 0.00 2007-08-06
595 0500 Frontier Services Group Limited:O 376 451 0.00 2007-09-07
596 2038 FIH Mobile Limited:O 2,000 35,880 0.00 2007-11-16
597 0011 HANG SENG BANK, LIMITED:O 500 71,800 0.00 2007-11-12
598 0883 CNOOC LIMITED:O 11,000 137,280 0.00 2007-11-16
599 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 148 44 0.00 2007-06-26
600 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 30,640 0.00 2007-09-03
601 1221 SINO HOTELS (HOLDINGS) LIMITED:O 121 581 0.00 2007-06-26
602 8100 Famous Tech International Holdings Limited:O 47 19 0.00 2007-10-31
603 0283 Goldin Properties Holdings Limited:O 60 410 0.00 2007-10-08
604 0286 Aidigong Maternal & Child Health Limited (BM):O 65 88 0.00 2007-07-10
605 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3 23 0.00 2007-09-24

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