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China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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 0221 Easy One Financial Group Limited:O 483,672,000 193,468,800 6.29 2007-11-19
2 8250 Du Du Holdings Limited (KY):O 24,528,000 23,792,160 3.48 2007-09-07
3 1222 WANG ON GROUP LIMITED:O 126,317,200 22,989,730 1.96 2007-11-14
4 0055 Neway Group Holdings Limited:O 103,920,000 29,617,200 1.30 2007-11-16
5 0611 China Nuclear Energy Technology Corporation Limited:O 3,020,000 1,389,200 0.84 2007-11-14
6 1049 Celestial Asia Securities Holdings Limited:O 3,493,866 3,703,498 0.39 2007-08-14
7 0091 Golden Century International Holdings Group Limited:O 5,740,000 1,693,300 0.30 2007-10-30
8 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 12,402,000 2,703,636 0.30 2007-11-14
9 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,320,000 1,646,800 0.28 2007-11-12
10 0397 Minerva Group Holding Limited:O 11,760,000 2,434,320 0.26 2007-10-26
11 0566 Hanergy Thin Film Power Group Limited:O 778,000 1,237,020 0.23 2007-07-27
12 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,384,000 2,910,240 0.23 2007-11-15
13 0831 Crown International Corporation Limited:Wrnt 600,000 120,000 0.20 2007-08-10
14 0727 Crown International Corporation Limited:O 3,000,000 2,700,000 0.20 2007-09-14
15 0996 Carnival Group International Holdings Limited:O 2,745,000 974,475 0.17 2007-08-15
16 0593 DreamEast Group Limited:O 334,883 1,071,626 0.14 2007-06-26
17 0878 SOUNDWILL HOLDINGS LIMITED:O 260,800 1,168,384 0.12 2007-11-01
18 0295 KONG SUN HOLDINGS LIMITED:O 2,602,000 65,050 * 0.10 2007-06-26
19 0918 Majestic Dragon AeroTech Holdings Limited:O 420,000 201,600 0.08 2007-06-26
20 0530 Goldin Financial Holdings Limited:O 480,150 105,633 0.08 2007-11-05
21 8063 Global Mastermind Holdings Limited:O 3,000,002 276,000 0.08 2007-10-30
22 1176 Zhuguang Holdings Group Company Limited:O 1,000,000 75,000 * 0.07 2007-06-26
23 0430 Oriental Explorer Holdings Limited:O 1,082,000 140,660 0.06 2007-08-09
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,360,000 2,230,400 0.06 2007-11-15
25 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 370,000 1,095,200 0.06 2007-11-14
26 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 199,000 1,323,350 0.05 2007-11-19
27 0704 Huscoke Holdings Limited:O 250,000 130,000 0.05 2007-06-26
28 0193 CAPITAL ESTATE LIMITED:O 5,593,000 810,985 0.05 2007-11-01
29 0819 Tianneng Power International Limited:O 492,000 944,640 0.05 2007-11-14
30 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 400,000 292,000 0.05 2007-08-02
31 0723 Reliance Global Holdings Limited (BM):O 1,000,000 650,000 0.05 2007-11-15
32 2330 China Uptown Group Company Limited:O 200,000 242,000 0.05 2007-08-06
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 343,000 109,760 0.04 2007-08-31
34 0546 Fufeng Group Limited:O 704,000 499,840 0.04 2007-11-01
35 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 400,000 212,000 0.04 2007-09-19
36 0313 Richly Field China Development Limited:O 128,800 13,524 * 0.04 2007-06-26
37 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 144,000 172,800 0.04 2007-06-26
38 8202 INNO-TECH HOLDINGS LIMITED:O 430,000 232,200 0.04 2007-11-16
39 0164 China Baoli Technologies Holdings Limited:O 180,000 241,200 0.04 2007-10-02
40 0169 Wanda Hotel Development Company Limited:O 100,000 55,000 0.03 2007-06-26
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 390,000 0.03 2007-10-31
42 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 176,000 0.03 2007-10-05
43 9893 Pizu Group Holdings Limited:O 90,000 216,000 0.03 2007-08-27
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 374,000 0.03 2007-11-01
45 1142 E&P Global Holdings Limited:O 600,000 150,000 0.03 2007-11-13
46 0835 Asia Coal Limited:O 255,392 77,895 0.03 2007-06-26
47 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 440,034 704,054 0.03 2007-08-20
48 1131 Agritrade Resources Limited:O 100,000 72,000 0.03 2007-06-26
49 0595 AV CONCEPT HOLDINGS LIMITED:O 110,000 69,300 0.03 2007-07-17
50 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 66,000 66,000 0.02 2007-06-26
51 0637 Lee Kee Holdings Limited:O 192,000 211,200 0.02 2007-11-12
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 324,000 200,880 0.02 2007-11-16
53 0718 Tai United Holdings Limited:O 100,000 45,000 0.02 2007-06-29
54 1159 Smart Digital Technology Group Limited:O 120,000 57,600 0.02 2007-11-07
55 2349 China City Infrastructure Group Limited:O 120,000 147,600 0.02 2007-10-22
56 0099 Wong's International Holdings Limited:O 100,000 75,000 0.02 2007-06-26
57 2386 Zensun Enterprises Limited:Wrnt 21,000 3,276 0.02 2007-06-26
58 0250 SINO-I TECHNOLOGY LIMITED:O 4,040,000 581,760 0.02 2007-09-20
59 0188 Sunwah Kingsway Capital Holdings Limited:O 642,000 215,070 0.02 2007-11-06
60 0571 ESUN HOLDINGS LIMITED:O 162,000 837,540 0.02 2007-10-04
61 0913 Harbour Digital Asset Capital Limited:O 500,000 53,500 0.02 2007-10-30
62 2324 Capital VC Limited:O 200,000 31,200 0.02 2007-09-13
63 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 34,000 0.02 2007-10-12
64 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 17,250 0.02 2007-06-26
65 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 383,320 0.02 2007-11-19
66 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 272,000 448,800 0.02 2007-11-14
67 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 208,400 150,048 * 0.02 2007-06-26
68 3828 Ming Fai International Holdings Limited:O 101,000 168,670 0.02 2007-11-13
69 0870 3D-GOLD Jewellery Holdings Limited:O 139,333 182,526 0.02 2007-07-26
70 0110 China Fortune Holdings Limited:O 60,000 93,000 0.02 2007-08-03
71 0273 MASON GROUP HOLDINGS LIMITED:O 2,426,358 99,481 0.02 2007-10-31
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,000 39,032,000 0.02 2007-11-19
73 1191 China Gem Holdings Limited:O 226,000 76,840 0.02 2007-10-08
74 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 25,500 0.02 2007-06-26
75 1217 China Innovation Investment Limited:O 592,000 129,056 0.01 2007-11-14
76 0970 New Sparkle Roll International Group Limited:O 152,000 72,200 0.01 2007-11-15
77 8006 Sino Splendid Holdings Limited:O 600,000 231,000 0.01 2007-10-24
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 324,000 1,584,360 0.01 2007-11-16
79 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 92,520 0.01 2007-06-26
80 0030 YNBY International Limited:O 60,000 36,000 0.01 2007-06-26
81 8079 Wisdomcome Group Holdings Limited:O 240,069 13,924 0.01 2007-08-31
82 0353 Energy International Investments Holdings Limited:O 120,000 64,800 0.01 2007-08-31
83 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 108,000 0.01 2007-08-21
84 1800 China Communications Construction Company Limited:H 547,000 12,116,050 0.01 2007-11-19
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 400,000 2,800,000 0.01 2007-11-12
86 1053 Chongqing Iron & Steel Company Limited:H 66,000 245,520 0.01 2007-10-31
87 1215 Kai Yuan Holdings Limited:O 660,000 118,800 0.01 2007-10-23
88 2006 Shanghai Jin Jiang Capital Company Limited:H 170,000 550,800 0.01 2007-11-07
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 531,000 0.01 2007-11-19
90 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 210,000 0.01 2007-06-26
91 2312 China Financial Leasing Group Limited:O 1,000,000 94,000 0.01 2007-11-02
92 1033 Sinopec Oilfield Service Corporation:H 166,000 449,860 0.01 2007-11-14
93 0043 C.P. POKPHAND CO. LTD.:O 340,000 98,600 0.01 2007-10-30
94 8186 Almana Limited:O 200,000 80,000 0.01 2007-10-30
95 0448 Branded Lifestyle Holdings Limited:O 113,464 61,271 0.01 2007-06-26
96 0185 Zensun Enterprises Limited:O 210,000 51,450 0.01 2007-06-26
97 0280 KING FOOK HOLDINGS LIMITED:O 50,000 49,500 0.01 2007-11-16
98 0212 NANYANG HOLDINGS LIMITED:O 4,950 98,109 0.01 2007-06-26
99 0061 Green Leader Holdings Group Limited:O 116,000 42,340 0.01 2007-06-26
100 0959 Century Entertainment International Holdings Limited:O 1,255,000 192,015 0.01 2007-10-18
101 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 96,000 0.01 2007-07-19
102 0214 ASIA ORIENT HOLDINGS LIMITED:O 60,000 100,200 0.01 2007-06-26
103 1059 KANTONE HOLDINGS LIMITED:O 330,000 250,800 0.01 2007-10-05
104 2323 Renco Holdings Group Limited (BM):O 100,000 52,000 0.01 2007-09-03
105 0064 GET NICE HOLDINGS LIMITED:O 260,000 205,400 0.01 2007-11-19
106 0681 Chinese People Holdings Company Limited:O 390,142 193,120 0.01 2007-09-18
107 0122 CROCODILE GARMENTS LIMITED:O 60,000 29,700 0.01 2007-11-02
108 0365 Sino ICT Holdings Limited:O 50,000 12,750 0.01 2007-08-22
109 0983 SOCAM Development Limited:O 30,000 864,000 0.01 2007-11-13
110 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 17,600 0.01 2007-06-26
112 0404 Hsin Chong Group Holdings Limited:O 60,000 184,200 0.01 2007-11-09
113 0225 Pokfulam Development Company Limited:O 10,000 67,300 0.01 2007-06-26
114 3823 Tech Pro Technology Development Limited:O 54,000 35,100 0.01 2007-11-09
115 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 55,500 0.01 2007-11-05
116 0979 Green Energy Group Limited:O 30,000 41,400 0.01 2007-06-26
117 0613 Planetree International Development Limited:O 800,000 232,000 0.01 2007-11-12
118 2878 Solomon Systech (International) Limited:O 210,000 142,800 0.01 2007-11-07
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 64,000 579,840 0.01 2007-11-16
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 72,400 18,462 0.01 2007-08-02
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,600 35,956 * 0.01 2007-06-26
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 605,554 172,583 0.01 2007-07-26
123 1899 Xingda International Holdings Limited:O 113,000 228,260 0.01 2007-10-22
124 0746 Lee & Man Chemical Company Limited:O 68,000 190,400 0.01 2007-08-01
125 0190 HKC (HOLDINGS) LIMITED:O 667,512 1,668,780 0.01 2007-11-19
126 0431 Greater China Financial Holdings Limited:O 24,160 15,221 0.01 2007-06-26
127 0263 GT GROUP HOLDINGS LIMITED:O 208,000 351,520 0.01 2007-11-14
128 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 25,110 0.01 2007-06-26
129 0181 FUJIAN HOLDINGS LIMITED:O 40,400 38,784 0.01 2007-11-01
130 0076 Elate Holdings Limited:O 560,000 83,440 0.01 2007-11-15
131 0621 Taung Gold International Limited:O 4,000 7,800 0.01 2007-06-26
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,577,500 253,978 0.01 2007-10-26
133 0548 Shenzhen Expressway Corporation Limited:H 54,000 388,800 0.01 2007-10-04
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 110,400 0.01 2007-10-17
135 3322 Win Hanverky Holdings Limited:O 88,000 211,200 0.01 2007-09-13
136 1124 COASTAL GREENLAND LIMITED:O 192,000 347,520 0.01 2007-11-01
137 8153 Jiading International Group Holdings Limited:O 30,000 29,400 0.01 2007-08-03
138 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 100,171 66,113 * 0.01 2007-09-11
139 0588 Beijing North Star Company Limited:H 48,000 227,520 0.01 2007-11-15
140 0998 China CITIC Bank Corporation Limited:H 830,000 4,565,000 0.01 2007-11-19
141 0171 Silver Grant International Holdings Group Limited:O 118,000 180,540 0.01 2007-11-09
142 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 50,500 0.01 2007-06-26
143 0603 China Oil And Gas Group Limited:O 244,800 210,528 0.01 2007-11-13
144 1172 Magnus Concordia Group Limited:O 38,000 31,160 0.01 2007-09-21
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 78,000 256,620 0.01 2007-06-26
146 0372 PT International Development Corporation Limited:O 160,600 101,178 0.01 2007-11-14
147 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 15,400 0.01 2007-10-31
148 0616 EMINENCE ENTERPRISE LIMITED:O 240,000 21,120 0.01 2007-11-14
149 2866 COSCO SHIPPING Development Co., Ltd.:H 227,500 1,788,150 0.01 2007-11-19
150 0993 XinKong International Capital Holdings Limited:O 50,000 18,750 0.01 2007-10-09
151 3303 Jutal Offshore Oil Services Limited:O 30,000 93,000 0.01 2007-10-03
152 0459 Legend Upstar Holdings Limited (KY):O 500,000 43,500 0.01 2007-11-15
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 154,000 89,320 0.01 2007-10-17
154 1083 Towngas Smart Energy Company Limited:O 116,000 503,440 0.01 2007-06-26
155 1393 Hidili Industry International Development Limited:O 122,000 1,085,800 0.01 2007-11-15
156 0376 Yunfeng Financial Group Limited:O 90,000 35,100 0.01 2007-06-26
157 0764 Eternity Investment Limited:O 75,000 20,625 0.01 2007-09-04
158 0087 SWIRE PACIFIC LIMITED:B 172,500 3,205,050 0.01 2007-11-16
159 0260 AVIC Joy Holdings (HK) Limited:O 100,000 25,000 0.01 2007-08-28
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 146,000 0.01 2007-11-07
161 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 39,600 0.01 2007-06-26
162 0406 YAU LEE HOLDINGS LIMITED:O 25,000 55,750 0.01 2007-06-26
163 0674 China Tangshang Holdings Limited:O 152,000 46,360 0.01 2007-06-27
164 0106 Landsea Green Management Limited:O 69,000 32,775 0.01 2007-10-23
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 336,500 0.01 2007-09-07
166 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,600 15,484 0.01 2007-10-31
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,000 2,343,600 0.01 2007-11-19
168 0241 Alibaba Health Information Technology Limited:O 200,000 136,000 0.01 2007-09-20
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,000 375,250 0.01 2007-11-16
170 2345 Shanghai Prime Machinery Company Limited:H 40,000 120,800 0.01 2007-11-19
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,172 30,358 0.01 2007-08-07
172 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 40,000 12,600 0.01 2007-06-26
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 222,000 0.01 2007-10-09
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 74,000 333,000 0.01 2007-11-19
175 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 658,069 71,071 0.01 2007-11-19
176 2777 Guangzhou R&F Properties Co., Ltd.:H 52,000 1,773,200 0.01 2007-11-14
177 0888 Bison Finance Group Limited:O 50,433 36,312 0.01 2007-06-26
178 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 84,500 19,435 0.01 2007-10-26
179 0095 LVGEM (China) Real Estate Investment Company Limited:O 56,100 28,050 0.00 2007-10-08
180 0585 Imagi International Holdings Limited:O 80,000 115,200 0.00 2007-11-15
181 0528 Kingdom Holdings Limited (KY):O 30,000 28,800 0.00 2007-08-09
182 0565 Art Group Holdings Limited (KY):O 50,000 27,500 0.00 2007-08-30
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 66,000 132,000 0.00 2007-11-19
184 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,000 41,040 0.00 2007-10-30
185 0140 SANYUAN GROUP LIMITED:O 44,000 6,600 * 0.00 2007-06-26
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 117,000 173,160 0.00 2007-11-06
187 0332 Yuan Heng Gas Holdings Limited:O 36,000 17,280 0.00 2007-09-14
188 0606 China Agri-Industries Holdings Limited:O 163,000 824,780 0.00 2007-11-05
189 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 16,000 217,600 0.00 2007-06-26
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 376,200 0.00 2007-11-19
191 0428 Cocoon Holdings Limited:O 1,700 10,149 0.00 2007-06-26
192 0096 CMB WING LUNG BANK LIMITED:O 9,900 753,885 0.00 2007-11-19
193 8028 Timeless Resources Holdings Limited:O 48,000 7,104 0.00 2007-06-26
194 3989 Capital Environment Holdings Limited:O 12,000 52,800 0.00 2007-11-13
195 0267 CITIC Limited (HK):O 94,000 3,835,200 0.00 2007-11-12
196 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 25,400 0.00 2007-10-05
197 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 6,600 0.00 2007-09-18
198 0418 FOUNDER HOLDINGS LIMITED:O 46,000 28,060 0.00 2007-11-09
199 0281 RIVERA (HOLDINGS) LIMITED:O 106,000 47,170 0.00 2007-10-12
200 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 591,000 0.00 2007-10-30
201 0619 South China Financial Holdings Limited:O 200,000 35,800 0.00 2007-09-14
202 3868 Qunxing Paper Holdings Company Limited:O 41,000 209,920 0.00 2007-11-05
203 0499 Qingdao Holdings International Limited:O 140,000 16,100 0.00 2007-06-26
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 712,000 541,120 0.00 2007-11-12
205 0857 PETROCHINA COMPANY LIMITED:H 808,000 11,732,160 0.00 2007-11-19
206 0279 Arta TechFin Corporation Limited:O 306,844 29,150 0.00 2007-11-19
207 0630 AMCO United Holding Limited:O 30,000 9,150 0.00 2007-11-07
208 1991 Ta Yang Group Holdings Limited:O 30,000 53,100 0.00 2007-11-16
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,000 11,885,400 0.00 2007-11-19
210 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 160,000 91,200 0.00 2007-10-09
211 1058 NAMYUE HOLDINGS LIMITED:O 20,000 17,800 0.00 2007-06-26
212 2662 MH Development Limited:O 36,000 23,040 0.00 2007-08-02
213 0163 Emperor International Holdings Limited:O 64,000 179,200 0.00 2007-11-09
214 1193 China Resources Gas Group Limited:O 100,000 151,000 * 0.00 2007-10-29
215 0908 Zhuhai Holdings Investment Group Limited:O 40,000 34,400 0.00 2007-10-18
216 0357 Hainan Meilan International Airport Company Limited:H 8,000 86,080 0.00 2007-10-10
217 0340 Tongguan Gold Group Limited:O 212,200 190,980 0.00 2007-10-25
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 111,360 0.00 2007-11-06
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 157,600 * 0.00 2007-08-13
220 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 47,400 0.00 2007-11-08
221 0617 PALIBURG HOLDINGS LIMITED:O 350,250 81,258 0.00 2007-11-07
222 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,200 21,296 0.00 2007-06-26
223 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 79,600 0.00 2007-07-19
224 2383 TOM GROUP LIMITED:O 128,000 83,200 0.00 2007-08-15
225 0156 LIPPO CHINA RESOURCES LIMITED:O 302,000 81,540 0.00 2007-11-16
226 1383 LET Group Holdings Limited:O 34,000 97,920 0.00 2007-06-26
227 0375 YGM TRADING LIMITED:O 5,000 25,000 0.00 2007-10-02
228 0008 PCCW LIMITED:O 219,983 1,055,918 0.00 2007-11-16
229 2626 Hunan Nonferrous Metals Corporation Limited:H 52,000 284,960 0.00 2007-11-19
230 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 182,583 987,774 0.00 2007-11-13
231 0445 CIMC-TianDa Holdings Company Limited:O 90,000 45,000 0.00 2007-10-29
232 0128 ENM Holdings Limited (HK):O 52,000 18,720 0.00 2007-11-05
233 1389 Ming An (Holdings) Company Limited (The):O 90,000 246,600 0.00 2007-10-31
234 2356 DAH SING BANKING GROUP LIMITED:O 28,400 477,120 0.00 2007-11-16
235 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 35,400 0.00 2007-08-30
236 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 37,800 0.00 2007-06-26
237 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,400 0.00 2007-06-26
238 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 286,120 183,117 0.00 2007-10-31
239 0062 Transport International Holdings Limited:O 12,000 459,000 0.00 2007-10-29
240 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,400 0.00 2007-06-26
241 0409 STONE GROUP HOLDINGS LIMITED:O 54,000 42,660 0.00 2007-09-18
242 0655 HONGKONG CHINESE LIMITED:O 39,481 65,538 0.00 2007-10-25
243 0230 Minmetals Land Limited:O 22,538 74,150 0.00 2007-07-10
244 3313 Meadville Holdings (BVI) Limited:O 58,000 127,020 0.00 2007-11-09
245 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 26,000 43,940 0.00 2007-11-07
246 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 68,800 70,864 0.00 2007-10-03
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,500 2,517,925 0.00 2007-11-19
248 1041 Lamtex Holdings Limited:O 260,000 25,220 0.00 2007-10-25
249 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 8,320 0.00 2007-10-29
250 1889 Sanai Health Industry Group Company Limited:O 47,500 70,775 0.00 2007-06-26
251 3993 CMOC Group Limited (CN):H 36,000 580,320 0.00 2007-11-13
252 0814 Beijing Jingkelong Company Limited:H 5,000 31,750 0.00 2007-10-31
253 0142 FIRST PACIFIC COMPANY LIMITED:O 88,036 519,412 0.00 2007-06-26
254 0706 Beautiful China Holdings Company Limited:O 50,000 12,750 0.00 2007-07-19
255 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 45,000 0.00 2007-08-30
256 1199 COSCO SHIPPING Ports Limited:O 60,000 1,242,000 0.00 2007-11-14
257 0054 HOPEWELL HOLDINGS LIMITED:O 24,000 826,800 0.00 2007-11-16
258 0358 Jiangxi Copper Company Limited:H 37,000 711,880 0.00 2007-11-19
259 1168 Z Fin Limited:O 87,500 170,625 0.00 2007-11-19
260 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 919,600 0.00 2007-11-19
261 1037 Maxnerva Technology Services Limited:O 8,000 5,520 0.00 2007-06-26
262 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 11,900 0.00 2007-06-26
263 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 110,600 0.00 2007-08-10
264 0222 MIN XIN HOLDINGS LIMITED:O 12,000 63,600 0.00 2007-10-23
265 0370 Hong Kong Robotics Group Holding Limited:O 160,000 21,760 0.00 2007-11-01
266 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,000 7,500 0.00 2007-07-16
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 192,000 0.00 2007-11-01
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,500 5,546,725 0.00 2007-11-13
269 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 21,900 0.00 2007-09-24
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 73,000 478,150 0.00 2007-11-05
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,033 1,835,092 0.00 2007-11-14
272 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 56,500 0.00 2007-06-26
273 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-06-26
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 46,000 0.00 2007-09-10
275 1097 i-CABLE Communications Limited:O 46,042 75,048 0.00 2007-10-03
276 0667 HannStar Board International Holdings Limited:O 30,000 51,000 0.00 2007-11-14
277 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 20,000 33,400 0.00 2007-10-22
278 0990 Deep Source Holdings Limited:O 200,000 11,400 0.00 2007-11-19
279 1686 SUNEVISION HOLDINGS LTD.:O 45,000 51,300 0.00 2007-06-26
280 0656 FOSUN INTERNATIONAL LIMITED:O 142,000 1,344,740 0.00 2007-11-08
281 0522 ASMPT Limited:O 8,500 482,800 0.00 2007-11-05
282 3938 Samling Global Limited:O 94,000 215,260 * 0.00 2007-10-29
283 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 12,600 0.00 2007-06-26
284 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 8,900 * 0.00 2007-06-26
285 0680 Nan Hai Corporation Limited:O 1,485,704 205,027 0.00 2007-11-19
286 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 125,000 0.00 2007-09-25
287 0343 CULTURECOM HOLDINGS LIMITED:O 130,000 23,790 0.00 2007-10-30
288 1398 Industrial and Commercial Bank of China Limited:H 1,777,000 10,662,000 0.00 2007-11-19
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 165,300 0.00 2007-11-05
290 3886 Town Health International Medical Group Limited:O 350,000 50,050 0.00 2007-11-16
291 1883 CITIC Telecom International Holdings Limited:O 39,093 98,905 0.00 2007-11-13
292 0303 VTECH HOLDINGS LIMITED:O 5,000 330,000 0.00 2007-10-09
293 0019 SWIRE PACIFIC LIMITED:A 18,639 1,815,439 0.00 2007-11-19
294 0002 CLP HOLDINGS LIMITED:O 49,008 2,506,759 0.00 2007-11-16
295 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 3,080 0.00 2007-06-26
296 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,200 0.00 2007-08-30
297 0167 IDT INTERNATIONAL LIMITED:O 50,000 14,750 0.00 2007-10-04
298 0011 HANG SENG BANK, LIMITED:O 38,049 5,463,836 0.00 2007-11-15
299 0066 MTR CORPORATION LIMITED:O 110,846 2,837,658 0.00 2007-11-15
300 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,000 12,750 0.00 2007-09-06
301 0143 Guoan International Limited:O 100,000 12,700 0.00 2007-06-26
302 0291 China Resources Beer (Holdings) Company Limited:O 46,000 1,290,300 0.00 2007-11-14
303 0999 I.T LIMITED:O 20,000 53,800 0.00 2007-11-19
304 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,000 108,020 0.00 2007-08-06
305 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,039 49,548 0.00 2007-09-24
306 1236 National Agricultural Holdings Limited:O 4,000 5,200 0.00 2007-06-26
307 0985 CST Holding (HK) Limited (KY):O 98,000 63,700 * 0.00 2007-11-06
308 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 18,600 0.00 2007-06-26
309 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,000 80,220 0.00 2007-10-02
310 3988 BANK OF CHINA LIMITED:H 1,369,000 5,859,320 0.00 2007-11-19
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 272,850 0.00 2007-11-19
312 0124 Guangdong Land Holdings Limited:O 30,584 55,663 0.00 2007-11-12
313 0728 CHINA TELECOM CORPORATION LIMITED:H 248,000 1,351,600 0.00 2007-11-16
314 1182 Success Dragon International Holdings Limited:O 65,200 40,424 0.00 2007-11-09
315 0472 New Silkroad Culturaltainment Limited:O 20,000 44,800 0.00 2007-10-17
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,770 3,627,620 0.00 2007-11-19
317 0735 China Power Clean Energy Development Company Limited:O 100,000 133,000 0.00 2007-11-12
318 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 96,000 577,920 0.00 2007-11-19
319 0600 China Infrastructure Investment Limited:O 60,000 23,400 0.00 2007-08-21
320 1888 Kingboard Laminates Holdings Limited:O 50,000 295,000 0.00 2007-10-09
321 0745 China National Culture Group Limited:O 20,000 35,600 0.00 2007-10-15
322 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,500 10,395 0.00 2007-06-26
323 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 64,800 0.00 2007-06-26
324 2369 Coolpad Group Limited:O 32,000 43,840 0.00 2007-10-29
325 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,119 2,002,255 0.00 2007-11-13
326 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 24,920 0.00 2007-11-16
327 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 53,000 0.00 2007-10-12
328 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,000 44,820 0.00 2007-11-16
329 0347 Angang Steel Company Limited:H 16,200 326,430 0.00 2007-11-16
330 0446 China Infrastructure Investment Limited:Wrnt 4,000 800 0.00 2007-06-26
331 0419 Hony Media Group:O 230,000 32,200 0.00 2007-10-18
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 186,000 0.00 2007-10-17
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 595,100 0.00 2007-11-05
334 1225 Lerado Financial Group Company Limited:O 10,000 6,700 0.00 2007-06-26
335 1818 Zhaojin Mining Industry Company Limited:H 3,000 98,400 0.00 2007-11-14
336 0119 Poly Property Group Co., Limited:O 22,000 172,040 0.00 2007-10-17
337 3330 Lingbao Gold Group Company Ltd.:H 4,000 20,480 0.00 2007-10-18
338 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 152,400 0.00 2007-10-04
339 0251 S E A HOLDINGS LIMITED:O 8,000 49,600 0.00 2007-06-26
340 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,000 10,600 0.00 2007-08-30
341 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 34,600 0.00 2007-11-09
342 0382 Welling Holding Limited:O 62,000 45,880 0.00 2007-11-16
343 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 416,000 0.00 2007-06-26
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,424 1,331,660 0.00 2007-11-05
345 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 66,200 0.00 2007-06-26
346 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 29,400 0.00 2007-11-13
347 2339 BeijingWest Industries International Limited:O 16,000 38,720 0.00 2007-07-13
348 0910 China Sandi Holdings Limited:O 70,000 175,000 0.00 2007-10-31
349 1185 China Energine International (Holdings) Limited:O 44,000 34,320 0.00 2007-10-15
350 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 60,000 0.00 2007-10-31
351 0138 CCT Fortis Holdings Limited:O 9,550 12,415 0.00 2007-10-26
352 0622 Oshidori International Holdings Limited:O 56,875 20,191 0.00 2007-11-13
353 8003 Great World Company Holdings Ltd:O 4,000 1,160 0.00 2007-06-26
354 1072 Dongfang Electric Corporation Limited:H 2,000 105,500 0.00 2007-11-01
355 3998 Bosideng International Holdings Limited:O 94,000 280,120 0.00 2007-11-07
356 0005 HSBC HOLDINGS PLC:O 138,367 18,748,729 0.00 2007-11-19
357 0992 LENOVO GROUP LIMITED:O 100,000 667,000 0.00 2007-11-06
358 0269 China Resources and Transportation Group Limited:O 106,000 30,210 0.00 2007-11-06
359 0226 LIPPO LIMITED (HK):O 5,000 32,500 0.00 2007-06-26
360 1088 China Shenhua Energy Company Limited:H 38,500 1,655,500 0.00 2007-11-13
361 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 502,550 0.00 2007-10-30
362 0651 China Ocean Industry Group Limited:O 180,000 42,840 0.00 2007-10-29
363 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,000 129,200 0.00 2007-11-13
364 0506 China Foods Limited:O 30,000 176,700 0.00 2007-10-24
365 1073 Da Yu Financial Holdings Limited:O 5,200 5,512 0.00 2007-06-26
366 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 27,500 0.00 2007-10-24
367 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 10,000 5,800 * 0.00 2007-06-26
368 3888 Kingsoft Corporation Limited:O 11,000 44,550 0.00 2007-11-12
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,000 1,813,080 0.00 2007-11-19
370 0512 Grand Pharmaceutical Group Limited:O 11,000 4,620 0.00 2007-06-26
371 0533 GOLDLION HOLDINGS LIMITED:O 10,000 26,000 0.00 2007-06-26
372 1997 Regent Manner International Holdings Limited:O 10,000 19,400 0.00 2007-11-16
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 630,800 0.00 2007-11-16
374 0393 Glorious Sun Enterprises Limited:O 10,000 46,000 0.00 2007-06-26
375 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 46,300 0.00 2007-11-07
376 0458 TRISTATE HOLDINGS LIMITED:O 2,500 5,825 0.00 2007-10-29
377 0710 BOE Varitronix Limited:O 3,000 17,100 0.00 2007-09-10
378 0013 Hutchison Whampoa Limited:O 39,300 3,454,470 0.00 2007-11-16
379 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 259,280 0.00 2007-11-13
380 0433 North Mining Shares Company Limited:O 30,000 3,000 0.00 2007-08-08
381 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80,010 8,241 0.00 2007-10-22
382 3883 China Aoyuan Group Limited:O 20,000 109,800 0.00 2007-10-31
383 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 92,318 54,468 0.00 2007-10-05
384 0730 Capital Industrial Financial Services Group Limited:O 10,000 7,600 0.00 2007-11-16
385 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 205,000 0.00 2007-09-28
386 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,135 30,172 0.00 2007-06-26
387 3328 Bank of Communications Co., Ltd.:H 199,000 2,384,020 0.00 2007-11-19
388 0552 China Communications Services Corporation Limited:H 14,000 83,300 0.00 2007-10-12
389 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 196,040 0.00 2007-11-01
390 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 77,920 0.00 2007-11-06
391 1208 MMG Limited (HK):O 17,300 98,956 0.00 2007-11-06
392 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,000 200,200 0.00 2007-11-06
393 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 198,400 0.00 2007-11-09
394 0245 China Vered Financial Holding Corporation Limited:O 60,200 20,167 0.00 2007-10-26
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 1,036,800 0.00 2007-11-09
396 0554 Hans Group Holdings Limited (KY):O 30,000 14,700 0.00 2007-11-09
397 1386 Vestate Group Holdings Limited:O 5,000 15,400 0.00 2007-11-16
398 0755 DevGreat Group Limited:O 50,000 21,500 0.00 2007-09-28
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,555 66,959 0.00 2007-11-13
400 2727 Shanghai Electric Group Company Limited:H 22,000 145,200 0.00 2007-11-13
401 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,000 25,064 0.00 2007-06-26
402 8007 Global Strategic Group Limited:O 1,092 928 0.00 2007-07-19
403 1013 Wai Chun Group Holdings Limited:O 10,000 600 * 0.00 2007-06-26
404 0112 Lerthai Group Limited:O 2,400 7,824 0.00 2007-06-26
405 0160 Hon Kwok Land Investment Company, Limited:O 3,400 10,710 0.00 2007-06-26
406 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 19,670 0.00 2007-07-17
407 0070 Rich Goldman Holdings Limited:O 15,000 5,175 * 0.00 2007-07-09
408 3999 DaChan Food (Asia) Limited:O 7,000 15,540 0.00 2007-11-14
409 3323 China National Building Material Company Limited:H 6,000 183,300 0.00 2007-11-06
410 0282 NEXT DIGITAL LIMITED:O 16,000 42,560 0.00 2007-10-17
411 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,327 475,641 0.00 2007-11-19
412 1137 Hong Kong Technology Venture Company Limited:O 4,000 11,640 0.00 2007-06-26
413 0694 Beijing Capital International Airport Company Limited:H 10,000 127,800 0.00 2007-11-14
414 0494 LI & FUNG LIMITED:O 22,000 650,100 0.00 2007-08-23
415 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,812 3,515 0.00 2007-09-20
416 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,100 0.00 2007-06-26
417 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 13,500 0.00 2007-11-07
418 0763 ZTE CORPORATION:H 1,000 37,100 0.00 2007-11-13
419 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,000 471,200 0.00 2007-11-14
420 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 71,000 0.00 2007-11-09
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 98,400 0.00 2007-11-08
422 0989 China Changbaishan International Holdings Limited:O 14,000 5,880 0.00 2007-10-10
423 1133 Harbin Electric Company Limited:H 4,000 85,800 0.00 2007-10-31
424 0573 Tao Heung Holdings Limited:O 6,000 15,300 0.00 2007-09-24
425 0668 Doyen International Holdings Limited:O 2,000 2,080 0.00 2007-06-26
426 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 31,500 0.00 2007-11-14
427 1060 Damai Entertainment Holdings Limited (BM):O 4,040 10,787 0.00 2007-09-21
428 0183 Winfull Group Holdings Limited:O 16,000 5,920 0.00 2007-09-21
429 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 79,000 0.00 2007-11-07
430 1038 CK Infrastructure Holdings Limited:O 12,000 383,400 0.00 2007-09-20
431 0211 STYLAND HOLDINGS LIMITED:O 9,917 248 * 0.00 2007-06-26
432 3800 GCL Technology Holdings Limited (KY):O 5,000 23,150 0.00 2007-11-19
433 2899 ZIJIN MINING GROUP CO., LTD.:H 20,500 222,220 0.00 2007-11-01
434 1898 China Coal Energy Company Limited:H 21,000 432,600 0.00 2007-11-15
435 0198 SMI Holdings Group Limited:O 1,552 551 * 0.00 2007-06-26
436 0638 KIN YAT HOLDINGS LIMITED:O 2,000 4,600 0.00 2007-06-26
437 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 73,800 0.00 2007-11-14
438 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,800 1,539 0.00 2007-06-26
439 0569 China Automation Group Limited:O 4,000 11,600 0.00 2007-11-06
440 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,000 3,100 0.00 2007-06-26
441 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 6,300 0.00 2007-10-29
442 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 2,200 0.00 2007-06-26
443 3983 China BlueChemical Ltd.:H 8,000 38,880 0.00 2007-11-13
444 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 238,000 0.00 2007-11-14
445 1688 Alibaba.com Limited:O 22,500 727,875 0.00 2007-11-16
446 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 5,060 0.00 2007-08-21
447 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 9,150 0.00 2007-06-26
448 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 47,500 0.00 2007-10-24
449 0006 Power Assets Holdings Limited:O 9,027 369,204 0.00 2007-11-15
450 0753 Air China Limited:H 18,000 159,480 0.00 2007-11-05
451 0275 Master Glory Group Limited:O 19,980 4,735 0.00 2007-09-24
452 0410 SOHO CHINA LIMITED:O 20,500 205,000 0.00 2007-11-15
453 0202 EverChina Int'l Holdings Company Limited:O 50,000 7,150 0.00 2007-08-31
454 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 56,140 0.00 2007-11-01
455 0524 Great Wall Terroir Holdings Limited:O 2,000 1,360 0.00 2007-06-26
456 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,000 19,560 0.00 2007-08-13
457 2880 Liaoning Port Co., Ltd.:H 4,000 23,480 0.00 2007-09-28
458 0399 Starcoin Group Limited:O 8,000 544 * 0.00 2007-06-26
459 0626 Public Financial Holdings Limited:O 4,000 18,160 0.00 2007-10-05
460 0513 CONTINENTAL HOLDINGS LIMITED:O 1,000 1,880 0.00 2007-06-26
461 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 148,400 0.00 2007-09-21
462 0274 Renaissance Asia Silk Road Group Limited:O 4,000 12,800 0.00 2007-08-31
463 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 442,000 0.00 2007-11-09
464 3382 Tianjin Port Development Holdings Limited:O 6,000 37,440 0.00 2007-10-16
465 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 102,410 0.00 2007-11-06
466 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 12,480 0.00 2007-11-06
467 0144 China Merchants Port Holdings Company Limited:O 7,016 329,050 0.00 2007-11-16
468 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,000 0.00 2007-06-26
469 0663 KING STONE ENERGY GROUP LIMITED:O 9,000 2,880 0.00 2007-06-26
470 0939 CHINA CONSTRUCTION BANK CORPORATION:H 641,000 4,685,710 0.00 2007-11-16
471 2020 ANTA Sports Products Limited:O 7,000 65,800 0.00 2007-11-08
472 0123 Yuexiu Property Company Limited:O 20,000 52,800 0.00 2007-10-22
473 0159 Brockman Mining Limited:O 2,000 990 0.00 2007-06-26
474 1382 Pacific Textiles Holdings Limited:O 4,000 11,120 0.00 2007-06-26
475 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,836 62,108 0.00 2007-11-16
476 1886 China Huiyuan Juice Group Limited:O 4,000 35,200 0.00 2007-10-02
477 0298 Chuang's China Investments Limited:O 4,000 4,120 0.00 2007-06-26
478 0648 SoftMedx Healthcare Limited:O 30,000 5,370 0.00 2007-09-05
479 2883 China Oilfield Services Limited:H 4,000 70,000 0.00 2007-11-01
480 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 99,600 0.00 2007-11-05
481 0988 Silk Road Logistics Holdings Limited:O 864 1,607 0.00 2007-10-17
482 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 490,240 0.00 2007-11-07
483 0346 Yanchang Petroleum International Limited:O 10,000 14,000 0.00 2007-11-02
484 1224 C C Land Holdings Limited:O 5,000 68,900 0.00 2007-11-12
485 1832 Lotte Mart China Co., Ltd.:O 2,000 8,340 0.00 2007-11-06
486 0945 MANULIFE FINANCIAL CORPORATION:O 3,354 1,073,280 0.00 2007-07-19
487 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 32,400 * 0.00 2007-08-08
488 1171 Yankuang Energy Group Company Limited:H 4,000 51,920 0.00 2007-11-01
489 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 17,900 0.00 2007-11-12
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 734,500 0.00 2007-11-19
491 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 205,600 0.00 2007-10-17
492 1813 KWG Group Holdings Limited:O 5,000 68,500 0.00 2007-10-17
493 3889 Global Corn Group Limited:O 2,000 2,520 0.00 2007-10-11
494 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 49,500 0.00 2007-11-16
495 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 9,396 0.00 2007-08-13
496 0101 HANG LUNG PROPERTIES LIMITED:O 7,500 234,750 0.00 2007-10-02
497 0589 Portico International Holdings Limited:O 1,000 29,500 0.00 2007-11-06
498 0001 CK Hutchison Holdings Limited:O 4,000 554,400 0.00 2007-11-15
499 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 41,680 0.00 2007-11-07
500 0697 Shoucheng Holdings Limited:O 12,000 41,400 0.00 2007-11-09
501 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 149,240 0.00 2007-11-19
502 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 143,850 0.00 2007-11-08
503 0276 Mongolia Energy Corporation Limited:O 4,213 54,853 0.00 2007-10-31
504 0883 CNOOC LIMITED:O 68,000 848,640 0.00 2007-11-02
505 0672 Zhong An Group Limited:O 3,000 19,500 0.00 2007-11-16
506 2007 Country Garden Holdings Company Limited:O 24,000 252,480 0.00 2007-11-14
507 0717 Emperor Capital Group Limited:O 800 960 * 0.00 2007-11-05
508 0097 HENDERSON INVESTMENT LIMITED:O 4,000 64,640 0.00 2007-10-03
509 1068 China Yurun Food Group Limited:O 2,000 25,280 0.00 2007-11-09
510 1882 Haitian International Holdings Limited:O 2,000 11,900 0.00 2007-10-31
511 0720 AUTO ITALIA HOLDINGS LIMITED:O 290 229 0.00 2007-08-27
512 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,600 23,872 0.00 2007-10-30
513 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 145,860 0.00 2007-11-16
514 0479 CIL HOLDINGS LIMITED:O 6,440 161 * 0.00 2007-06-26
515 0862 Vision Values Holdings Limited:O 100 695 0.00 2007-06-26
516 0659 CTF Services Limited (BM):O 2,000 44,300 0.00 2007-11-15
517 0022 MEXAN LIMITED (BM):O 1,074 242 0.00 2007-06-26
518 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,030 4,161 0.00 2007-07-31
519 1836 Stella International Holdings Limited:O 500 8,200 0.00 2007-07-13
520 0813 Shimao Group Holdings Limited:O 2,000 43,200 0.00 2007-11-06
521 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 874 612 0.00 2007-10-12
522 0049 WHEELOCK PROPERTIES LIMITED:O 1,175 10,552 0.00 2007-08-21
523 0261 GBA Holdings Limited:O 36,000 1,116 0.00 2007-10-22
524 0109 Good Resources Holdings Limited:O 2,808 418 0.00 2007-11-07
525 1141 CMBC Capital Holdings Limited:O 400 188 0.00 2007-07-27
526 0817 China Jinmao Holdings Group Limited:O 2,000 9,600 0.00 2007-11-16
527 0941 China Mobile Limited (HK):O 8,000 1,054,400 0.00 2007-11-16
528 0547 Digital Domain Holdings Limited:O 42 68 0.00 2007-06-26
529 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 400 13,480 0.00 2007-11-08
530 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,960 6,821 0.00 2007-09-05
531 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 855 4,172 0.00 2007-10-31
532 8080 North Asia Strategic Holdings Limited:O 31 41 0.00 2007-06-26
533 1051 G-Resources Group Limited:O 1,190 333 0.00 2007-06-26
534 2038 FIH Mobile Limited:O 2,000 35,880 0.00 2007-10-02
535 0500 Frontier Services Group Limited:O 282 338 0.00 2007-06-26
536 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,000 1,140 * 0.00 2007-06-26
537 1052 Yuexiu Transport Infrastructure Limited:O 385 1,956 0.00 2007-06-26
538 0004 Wharf (Holdings) Limited (The):O 422 17,154 0.00 2007-11-08
539 0283 Goldin Properties Holdings Limited:O 200 1,366 0.00 2007-06-26
540 0476 Ev Dynamics (Holdings) Limited:O 200 460 0.00 2007-10-17
541 0632 CHK Oil Limited (BM):O 40 42 0.00 2007-06-26
542 0456 New City Development Group Limited:O 26 7 * 0.00 2007-06-26
543 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233 1,794 0.00 2007-11-16
544 0286 Aidigong Maternal & Child Health Limited (BM):O 107 146 0.00 2007-06-26
545 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 127 321 0.00 2007-06-26
546 8100 Famous Tech International Holdings Limited:O 29 11 0.00 2007-10-31
547 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120 20 0.00 2007-08-01
548 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 7 0.00 2007-06-26
549 0182 Concord New Energy Group Limited:O 96 56 0.00 2007-08-31
550 0059 Skyfame Realty (Holdings) Limited:O 33 50 0.00 2007-08-30
551 0729 FDG Electric Vehicles Limited:O 14 3 0.00 2007-07-20
552 0231 Ping An Securities Group (Holdings) Limited:O 18 4 0.00 2007-09-28

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