TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

CCASS holdings on 2007-09-07

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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 2176 CCID CONSULTING COMPANY LIMITED:H 20,000,000 7,200,000 9.57 2007-06-26
2 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,565,600 16,696,800 4.38 2007-06-26
3 0290 GoFintech Quantum Innovation Limited:O 10,058,000 3,067,690 * 2.17 2007-06-26
4 8130 Dadi International Group Limited:O 5,230,000 1,082,610 2.10 2007-09-05
5 0914 Anhui Conch Cement Company Limited:H 7,042,000 383,789,000 1.63 2007-09-04
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,825,500 47,048,625 1.17 2007-09-05
7 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,650,000 1,007,000 1.15 2007-09-04
8 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 76,041,164 20,150,908 1.06 2007-09-06
9 1217 China Innovation Investment Limited:O 3,120,000 5,865,600 1.04 2007-09-07
10 8143 Good Fellow Healthcare Holdings Limited:O 16,800,000 4,956,000 0.98 2007-09-07
11 8166 China Eco-Farming Limited:O 2,200,000 583,000 0.93 2007-06-26
12 1064 Zhong Hua International Holdings Limited:O 7,006,000 2,311,980 0.90 2007-07-03
13 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,592,000 413,920 0.80 2007-08-21
14 0680 Nan Hai Corporation Limited:O 541,502,698 98,553,491 0.79 2007-09-03
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,940,000 6,436,800 * 0.77 2007-06-26
16 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,695,000 23,554,300 0.76 2007-06-26
17 0075 Y. T. REALTY GROUP LIMITED:O 5,350,000 10,967,500 0.67 2007-07-11
18 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,832,000 35,663,040 0.65 2007-08-30
19 0747 Shenyang Public Utility Holdings Company Limited:H 2,492,000 1,495,200 * 0.59 2007-06-26
20 0613 Planetree International Development Limited:O 48,850,000 10,453,900 0.52 2007-08-31
21 0094 Greenheart Group Limited:O 919,500 1,673,490 0.50 2007-09-05
22 1097 i-CABLE Communications Limited:O 8,980,127 14,817,210 0.44 2007-09-04
23 0598 SINOTRANS LIMITED:H 7,036,000 30,184,440 0.39 2007-09-06
24 0480 HKR INTERNATIONAL LIMITED:O 4,823,200 26,768,760 0.36 2007-08-20
25 8086 Sino Vision Worldwide Holdings Limited:O 1,040,000 364,000 0.31 2007-09-07
26 0989 China Changbaishan International Holdings Limited:O 6,768,000 5,279,040 * 0.29 2007-08-01
27 0278 WAH HA REALTY COMPANY LIMITED:O 324,000 848,880 0.27 2007-06-26
28 1047 NGAI HING HONG COMPANY LIMITED:O 948,000 464,520 0.26 2007-06-26
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,900,000 18,467,000 0.25 2007-09-07
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,082,000 1,499,040 0.25 2007-09-05
31 0986 Dufu Liquor Group Limited:O 1,000,000 233,000 0.25 2007-07-27
32 1000 BEIJING MEDIA CORPORATION LIMITED:H 134,500 949,570 0.24 2007-06-26
33 0399 Starcoin Group Limited:O 5,000,000 340,000 * 0.23 2007-06-26
34 0199 ITC Properties Group Limited:O 7,011,659 3,260,421 0.23 2007-08-30
35 0500 Frontier Services Group Limited:O 2,483,193 3,426,806 0.22 2007-08-14
36 0885 Rentian Technology Holdings Limited:O 3,770,000 3,317,600 0.21 2007-08-24
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,908,000 13,318,640 0.20 2007-08-31
38 1229 Nan Nan Resources Enterprise Limited:O 606,000 745,380 0.20 2007-09-07
39 0365 Sino ICT Holdings Limited:O 1,020,000 306,000 0.19 2007-08-16
40 1051 G-Resources Group Limited:O 6,761,708 3,448,471 0.19 2007-09-07
41 0225 Pokfulam Development Company Limited:O 194,000 1,278,460 0.18 2007-06-26
42 0436 New Universe Environmental Group Limited:O 2,046,000 484,902 0.17 2007-06-26
43 0186 Nimble Holdings Company Limited:O 724,000 2,302,320 0.16 2007-06-26
44 0745 China National Culture Group Limited:O 188,000 310,200 0.16 2007-07-24
45 0566 Hanergy Thin Film Power Group Limited:O 512,000 686,080 0.15 2007-06-26
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,299,500 20,810,475 0.15 2007-09-07
47 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,000,000 5,440,000 0.15 2007-09-06
48 0701 CNT GROUP LIMITED:O 2,232,000 703,080 0.14 2007-08-29
49 0970 New Sparkle Roll International Group Limited:O 1,363,000 1,022,250 0.13 2007-08-29
50 0670 China Eastern Airlines Corporation Limited:H 2,028,000 13,364,520 0.13 2007-09-07
51 0076 Elate Holdings Limited:O 8,618,200 1,758,113 0.11 2007-09-05
52 1055 China Southern Airlines Company Limited:H 1,326,000 12,968,280 0.11 2007-09-05
53 8043 ERA Mining Machinery Limited:O 360,000 190,800 0.11 2007-08-13
54 0342 NewOcean Energy Holdings Limited:O 517,240 398,275 0.11 2007-08-09
55 1194 Bay Area Gold Group Limited:O 850,000 238,000 0.11 2007-06-26
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,280,000 147,916,800 0.10 2007-08-31
57 1142 E&P Global Holdings Limited:O 1,960,000 429,240 0.10 2007-09-06
58 0710 BOE Varitronix Limited:O 315,031 2,069,754 0.10 2007-09-04
59 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,185,562 25,002,829 * 0.10 2007-08-27
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,300,000 31,185,000 0.10 2007-09-06
61 8239 Capital Finance Holdings Limited:O 1,830,000 1,665,300 0.10 2007-09-03
62 0542 China Cultural Tourism and Agriculture Group Limited:O 2,200,000 308,000 0.09 2007-08-02
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 967,000 32,636,250 0.09 2007-09-03
64 0164 China Baoli Technologies Holdings Limited:O 440,000 629,200 0.09 2007-09-07
65 0376 Yunfeng Financial Group Limited:O 1,300,000 1,079,000 * 0.08 2007-06-26
66 0430 Oriental Explorer Holdings Limited:O 1,500,000 252,000 0.08 2007-08-21
67 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,400 1,010,880 0.08 2007-09-07
68 0724 Ruixin International Holdings Limited:O 304,000 1,349,760 0.08 2007-08-29
69 0043 C.P. POKPHAND CO. LTD.:O 2,260,000 666,700 0.08 2007-08-10
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,278,000 377,010 0.08 2007-06-26
71 0448 Branded Lifestyle Holdings Limited:O 695,125 514,393 0.07 2007-09-05
72 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,740,000 8,153,200 0.07 2007-09-06
73 0497 CSI Properties Limited (BM):O 3,187,500 1,243,125 0.06 2007-07-23
74 0850 Long Well International Holdings Limited:O 600,000 588,000 0.06 2007-08-28
75 1038 CK Infrastructure Holdings Limited:O 1,305,000 36,213,750 0.06 2007-08-21
76 8047 China Ocean Group Development Limited:O 640,000 294,400 0.06 2007-09-03
77 0621 Taung Gold International Limited:O 30,600 58,752 0.06 2007-07-09
78 8092 ITE (HOLDINGS) LIMITED:O 500,000 64,000 0.06 2007-06-26
79 0636 FUBON BANK (HONG KONG) LIMITED:O 588,000 2,563,680 0.05 2007-08-22
80 0305 Wuling Motors Holdings Limited:O 455,000 1,201,200 0.05 2007-08-08
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 378,000 3,061,800 0.05 2007-09-07
82 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 16,000 0.05 2007-06-26
83 0343 CULTURECOM HOLDINGS LIMITED:O 2,530,000 470,580 0.05 2007-06-26
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 256,625 410,600 0.04 2007-08-29
85 0516 PYXIS GROUP LIMITED:O 1,060,000 233,200 0.04 2007-09-03
86 0211 STYLAND HOLDINGS LIMITED:O 809,175 20,229 * 0.04 2007-06-26
87 2340 ISP Holdings Limited:O 140,000 110,600 0.04 2007-06-26
88 0619 South China Financial Holdings Limited:O 2,100,000 445,200 0.04 2007-09-07
89 2898 Longrun Tea Group Company Limited:O 240,000 288,000 0.04 2007-08-14
90 0595 AV CONCEPT HOLDINGS LIMITED:O 172,000 106,640 0.04 2007-06-26
91 8155 South China Assets Holdings Limited:O 198,000 75,240 0.04 2007-06-26
92 8137 Honbridge Holdings Limited:O 198,000 138,600 0.04 2007-06-26
93 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 161,600 * 0.04 2007-06-26
94 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 105,000 0.04 2007-08-06
95 0433 North Mining Shares Company Limited:O 1,240,000 167,400 0.04 2007-08-24
96 0872 Titan Invo Technology Limited:O 160,000 267,200 0.04 2007-06-26
97 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 304,000 258,400 0.04 2007-08-24
98 2700 Green International Holdings Limited:O 100,000 141,000 0.04 2007-07-11
99 0064 GET NICE HOLDINGS LIMITED:O 930,000 623,100 0.04 2007-09-03
100 1224 C C Land Holdings Limited:O 782,000 7,061,460 0.04 2007-09-06
101 0655 HONGKONG CHINESE LIMITED:O 465,466 907,659 0.03 2007-08-20
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 265,000 124,550 * 0.03 2007-08-02
103 0245 China Vered Financial Holding Corporation Limited:O 2,507,000 1,529,270 0.03 2007-08-31
104 0370 Hong Kong Robotics Group Holding Limited:O 2,100,000 323,400 0.03 2007-08-08
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 300,800 0.03 2007-09-04
106 0253 SHUN HO HOLDINGS LIMITED:O 100,000 186,000 0.03 2007-06-26
107 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 140,000 317,800 0.03 2007-06-26
108 0280 KING FOOK HOLDINGS LIMITED:O 142,000 140,580 0.03 2007-06-26
109 0346 Yanchang Petroleum International Limited:O 1,340,000 1,809,000 * 0.03 2007-09-06
110 0689 EPI (Holdings) Limited:O 1,280,000 908,800 0.03 2007-09-04
111 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 120,000 34,800 0.03 2007-07-26
112 1215 Kai Yuan Holdings Limited:O 1,610,000 386,400 0.03 2007-08-24
113 8088 8088 Investment Holdings Limited:O 900,000 207,000 * 0.03 2007-08-24
114 3303 Jutal Offshore Oil Services Limited:O 140,000 532,000 0.03 2007-09-04
115 0463 Renaissance Asia Silk Road Group Limited:Wrnt 26,000 53,300 0.03 2007-09-07
116 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 16,800 0.03 2007-08-02
117 1383 LET Group Holdings Limited:O 286,000 829,400 0.03 2007-07-25
118 0185 Zensun Enterprises Limited:O 500,000 147,500 0.03 2007-09-06
119 1227 National Investments Fund Limited:O 300,000 133,500 0.03 2007-09-05
120 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 90,000 37,800 0.03 2007-08-03
121 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 40,000 0.03 2007-06-26
122 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 472,000 656,080 0.03 2007-08-02
123 0132 Hing Yip Holdings Limited (BM):O 306,050 142,313 0.03 2007-07-23
124 2878 Solomon Systech (International) Limited:O 640,000 486,400 0.03 2007-09-07
125 2028 Jolimark Holdings Limited:O 150,000 165,000 0.03 2007-06-26
126 0571 ESUN HOLDINGS LIMITED:O 204,000 1,101,600 0.02 2007-06-26
127 0272 SHUI ON LAND LIMITED:O 1,026,000 8,218,260 0.02 2007-08-30
128 0508 DINGYI GROUP INVESTMENT LIMITED:O 52,000 208,000 0.02 2007-06-26
129 0311 LUEN THAI HOLDINGS LIMITED:O 230,000 257,600 0.02 2007-06-26
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 414,400 1,015,280 0.02 2007-09-07
131 0686 Beijing Energy International Holding Co., Ltd.:O 48,000 132,000 0.02 2007-08-28
132 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,869,545 347,215 0.02 2007-08-20
133 0020 WHEELOCK AND COMPANY LIMITED:O 453,000 9,286,500 0.02 2007-06-26
134 2389 Beijing Health (Holdings) Limited (KY):O 100,000 81,000 0.02 2007-08-15
135 0282 NEXT DIGITAL LIMITED:O 536,400 1,169,352 0.02 2007-06-26
136 8158 China Regenerative Medicine International Limited:O 100,000 33,000 0.02 2007-08-31
137 8117 China Primary Energy Holdings Limited:O 1,510,000 528,500 0.02 2007-08-20
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 230,300 0.02 2007-08-29
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,087,527 1,356,893 0.02 2007-07-17
140 0978 China Merchants Land Limited:O 200,000 48,000 0.02 2007-08-22
141 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 319,067 151,557 0.02 2007-08-20
142 1185 China Energine International (Holdings) Limited:O 210,216 298,507 0.02 2007-07-04
143 0128 ENM Holdings Limited (HK):O 340,000 159,800 0.02 2007-06-26
144 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 84,000 0.02 2007-09-03
145 0296 Emperor Entertainment Hotel Limited:O 211,800 402,420 0.02 2007-06-29
146 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 64,000 0.02 2007-09-06
147 1118 GOLIK HOLDINGS LIMITED:O 110,000 47,300 0.02 2007-06-26
148 1033 Sinopec Oilfield Service Corporation:H 264,000 1,042,800 0.02 2007-09-07
149 0008 PCCW LIMITED:O 1,270,069 6,058,229 0.02 2007-08-07
150 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 212,000 710,200 0.02 2007-07-27
151 8079 Wisdomcome Group Holdings Limited:O 295,588 23,351 0.02 2007-09-04
152 0933 Brightoil Petroleum (Holdings) Limited:O 220,000 78,100 0.02 2007-06-26
153 8025 Asian Capital Resources (Holdings) Limited:O 100,000 28,500 * 0.02 2007-07-24
154 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 126,000 186,480 0.02 2007-06-26
155 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 124,200 0.02 2007-08-22
156 0431 Greater China Financial Holdings Limited:O 47,200 33,040 0.02 2007-08-03
157 0730 Capital Industrial Financial Services Group Limited:O 188,000 142,880 0.02 2007-06-26
158 0767 Zhong Ji Longevity Science Group Limited:O 200,000 66,000 0.02 2007-08-17
159 8048 Yu Tak International Holdings Limited:O 160,000 32,000 0.02 2007-06-26
160 0139 Smart Fish Wealthlink Holdings Limited:O 256,000 87,040 0.02 2007-07-26
161 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 43,200 0.02 2007-08-08
162 0167 IDT INTERNATIONAL LIMITED:O 386,800 116,040 0.02 2007-07-26
163 0419 Hony Media Group:O 2,310,000 399,630 0.02 2007-07-27
164 0171 Silver Grant International Holdings Group Limited:O 280,000 512,400 0.02 2007-07-19
165 0022 MEXAN LIMITED (BM):O 200,000 60,000 0.02 2007-09-07
166 0959 Century Entertainment International Holdings Limited:O 1,690,000 358,280 * 0.02 2007-07-11
167 0321 TEXWINCA HOLDINGS LIMITED:O 200,000 1,288,000 0.02 2007-06-26
168 8003 Great World Company Holdings Ltd:O 50,000 18,500 0.01 2007-06-26
169 0261 GBA Holdings Limited:O 9,490,000 360,620 0.01 2007-08-29
170 0704 Huscoke Holdings Limited:O 68,000 36,040 0.01 2007-07-31
171 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 5,600 * 0.01 2007-06-26
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,000 720,720 0.01 2007-09-03
173 0333 Top Form International Limited:O 150,000 180,000 0.01 2007-06-26
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 324,000 1,195,560 0.01 2007-08-22
175 0364 Blockchain Group Company Limited:O 121,400 81,338 0.01 2007-06-26
176 0990 Deep Source Holdings Limited:O 1,235,000 85,215 0.01 2007-09-07
177 0202 EverChina Int'l Holdings Company Limited:O 1,100,000 170,500 0.01 2007-09-07
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 1,750,400 0.01 2007-08-29
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 252,000 183,960 0.01 2007-08-29
180 0228 China Energy Development Holdings Limited:O 400,000 392,000 0.01 2007-09-03
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,000 2,870,000 0.01 2007-06-26
182 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 300,000 108,000 0.01 2007-08-07
183 8046 Heng Xin China Holdings Limited:O 72,000 78,480 0.01 2007-09-07
184 0263 GT GROUP HOLDINGS LIMITED:O 70,400 126,016 * 0.01 2007-08-21
185 0499 Qingdao Holdings International Limited:O 400,000 66,000 0.01 2007-07-27
186 0273 MASON GROUP HOLDINGS LIMITED:O 1,813,260 132,368 0.01 2007-07-27
187 0687 Tysan Holdings Limited:O 100,000 84,000 0.01 2007-06-26
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,205,000 2,028,600 0.01 2007-08-24
189 2662 MH Development Limited:O 114,000 99,180 0.01 2007-08-09
190 0070 Rich Goldman Holdings Limited:O 253,000 94,875 0.01 2007-08-09
191 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 16,800 0.01 2007-07-17
192 0648 SoftMedx Healthcare Limited:O 1,280,000 230,400 0.01 2007-08-10
193 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 107,520 0.01 2007-09-04
194 1141 CMBC Capital Holdings Limited:O 104,000 108,160 * 0.01 2007-09-07
195 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 64,900 49,324 0.01 2007-08-07
196 0156 LIPPO CHINA RESOURCES LIMITED:O 1,016,000 309,880 0.01 2007-06-26
197 1124 COASTAL GREENLAND LIMITED:O 300,000 474,000 0.01 2007-09-07
198 0138 CCT Fortis Holdings Limited:O 85,227 124,431 0.01 2007-07-09
199 0706 Beautiful China Holdings Company Limited:O 190,000 78,850 0.01 2007-06-26
200 1222 WANG ON GROUP LIMITED:O 610,880 167,992 0.01 2007-08-23
201 0519 Novautek Technologies Group Limited (BM):O 90,000 58,500 0.01 2007-07-24
202 3983 China BlueChemical Ltd.:H 182,000 778,960 0.01 2007-08-22
203 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 600,000 174,000 0.01 2007-06-26
204 0599 E. BON HOLDINGS LIMITED:O 20,000 25,400 0.01 2007-07-17
205 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,000 184,800 0.01 2007-08-30
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 255,600 324,612 0.01 2007-07-18
207 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 118,670 59,335 0.01 2007-07-19
208 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 61,800 0.01 2007-08-20
209 3993 CMOC Group Limited (CN):H 129,000 2,027,880 0.01 2007-09-06
210 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 45,696 0.01 2007-08-20
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 420,000 235,200 0.01 2007-09-07
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 505,000 575,700 0.01 2007-09-04
213 0320 COMPUTIME GROUP LIMITED:O 80,000 133,600 0.01 2007-08-03
214 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 12,896 0.01 2007-08-03
215 0119 Poly Property Group Co., Limited:O 151,000 1,639,860 0.01 2007-09-07
216 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 150,000 100,500 0.01 2007-07-11
217 1188 Hybrid Kinetic Group Limited:O 252,000 56,700 0.01 2007-08-08
218 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 133,400 102,718 0.01 2007-09-05
219 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 124,880 0.01 2007-07-17
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 554,400 0.01 2007-09-03
221 0404 Hsin Chong Group Holdings Limited:O 56,000 70,560 0.01 2007-06-26
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,224,000 288,864 0.01 2007-08-23
223 0190 HKC (HOLDINGS) LIMITED:O 458,415 1,091,028 0.01 2007-09-05
224 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 81,000 72,900 0.01 2007-06-26
225 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 124,000 0.01 2007-07-05
226 8228 National Arts Group Holdings Limited:O 50,000 20,500 0.01 2007-06-26
227 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 215,800 0.01 2007-09-03
228 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 110,700 0.01 2007-06-26
229 0397 Minerva Group Holding Limited:O 329,540 87,328 0.01 2007-07-19
230 1889 Sanai Health Industry Group Company Limited:O 130,000 195,000 0.01 2007-09-06
231 1003 Huanxi Media Group Limited:O 100,000 11,400 0.01 2007-07-09
232 0286 Aidigong Maternal & Child Health Limited (BM):O 60,149 113,080 0.01 2007-08-22
233 0586 GOLDWIZ HOLDINGS LIMITED:O 80,000 27,200 * 0.01 2007-06-26
234 0495 PALADIN LIMITED (BM):O 40,000 14,200 0.01 2007-06-26
235 0544 DAIDO GROUP LIMITED:O 300,000 28,200 0.01 2007-06-26
236 0166 New Times Corporation Limited (BM):O 50,000 33,500 0.01 2007-08-03
237 8272 Chinese Food and Beverage Group Limited:O 15,000 78,750 0.01 2007-08-08
238 0136 China Ruyi Holdings Limited:O 70,000 42,700 0.01 2007-08-09
239 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 208,000 0.01 2007-06-26
240 8063 Global Mastermind Holdings Limited:O 234,000 39,312 0.01 2007-08-30
241 0612 Carmen Century Investment Limited (KY):O 50,000 20,750 0.01 2007-08-31
242 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 47,000 0.01 2007-06-26
243 2383 TOM GROUP LIMITED:O 262,000 212,220 0.01 2007-07-31
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 876,120 0.01 2007-08-31
245 0755 DevGreat Group Limited:O 420,000 197,400 0.01 2007-08-09
246 0665 Haitong International Securities Group Limited:O 40,000 250,000 0.01 2007-07-31
247 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 20,000 534,000 0.01 2007-06-26
248 0603 China Oil And Gas Group Limited:O 243,400 267,740 0.01 2007-09-03
249 0340 Tongguan Gold Group Limited:O 382,000 473,680 0.01 2007-08-30
250 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50,173 17,561 0.01 2007-06-26
251 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 21,300 0.01 2007-08-22
252 8006 Sino Splendid Holdings Limited:O 268,000 121,940 0.01 2007-09-03
253 0575 Regent Pacific Group Limited:O 100,000 121,000 * 0.01 2007-08-13
254 3330 Lingbao Gold Group Company Ltd.:H 18,000 111,060 * 0.01 2007-08-01
255 0637 Lee Kee Holdings Limited:O 50,000 74,500 0.01 2007-08-17
256 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 74,600 0.01 2007-09-03
257 1182 Success Dragon International Holdings Limited:O 220,000 198,000 0.01 2007-09-03
258 0279 Arta TechFin Corporation Limited:O 382,236 50,455 0.01 2007-08-30
259 2349 China City Infrastructure Group Limited:O 32,000 38,400 0.01 2007-08-08
260 1883 CITIC Telecom International Holdings Limited:O 108,050 304,701 0.01 2007-09-07
261 0910 China Sandi Holdings Limited:O 290,000 742,400 0.01 2007-09-06
262 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 558,000 0.01 2007-08-28
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 92,000 612,720 0.01 2007-06-26
264 1070 TCL Electronics Holdings Limited:O 310,000 145,700 0.01 2007-08-27
265 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 164,800 0.01 2007-08-24
266 0353 Energy International Investments Holdings Limited:O 50,000 28,000 0.01 2007-09-07
267 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 50,000 29,000 * 0.01 2007-06-26
268 0439 KuangChi Science Limited:O 48,000 19,680 * 0.01 2007-07-26
269 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 43,200 0.01 2007-07-20
270 0137 JINHUI HOLDINGS COMPANY LIMITED:O 26,000 174,200 0.01 2007-08-03
271 8186 Almana Limited:O 50,000 28,000 0.00 2007-07-20
272 0383 Tian An Medicare Limited (BM):O 13,600 93,160 0.00 2007-06-26
273 0627 Japan Kyosei Group Company Limited:O 170,000 62,900 0.00 2007-09-06
274 0988 Silk Road Logistics Holdings Limited:O 16,165 22,793 0.00 2007-08-29
275 0588 Beijing North Star Company Limited:H 34,000 231,880 0.00 2007-09-03
276 2007 Country Garden Holdings Company Limited:O 786,000 10,139,400 0.00 2007-09-07
277 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
278 1800 China Communications Construction Company Limited:H 207,000 3,655,620 0.00 2007-09-05
279 0766 Sino Prosper (Group) Holdings Limited:O 60,000 14,880 0.00 2007-08-29
280 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,001,400 223,312 0.00 2007-08-30
281 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 252,000 64,260 0.00 2007-07-30
282 0985 CST Holding (HK) Limited (KY):O 204,000 56,100 0.00 2007-09-07
283 0479 CIL HOLDINGS LIMITED:O 279,000 6,975 * 0.00 2007-06-26
284 0106 Landsea Green Management Limited:O 55,000 26,675 0.00 2007-07-12
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 185,000 0.00 2007-08-17
286 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,000 47,250 0.00 2007-08-08
287 1149 Anxin-China Holdings Limited:O 20,000 20,400 0.00 2007-06-26
288 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 49,200 0.00 2007-08-31
289 0524 Great Wall Terroir Holdings Limited:O 21,810 17,448 0.00 2007-06-26
290 0233 Mingyuan Medicare Development Company Limited:O 120,000 159,600 0.00 2007-08-02
291 1060 Damai Entertainment Holdings Limited (BM):O 30,000 129,000 * 0.00 2007-06-27
292 0865 Jiande International Holdings Limited:O 80,000 26,000 0.00 2007-09-05
293 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 34,800 59,160 0.00 2007-07-31
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 336,000 0.00 2007-08-30
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,500 6,873,000 0.00 2007-09-04
296 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 6,000 4,860 0.00 2007-07-13
297 1122 QINGLING MOTORS CO. LTD:H 50,000 94,500 0.00 2007-08-08
298 0140 SANYUAN GROUP LIMITED:O 38,500 5,775 * 0.00 2007-06-26
299 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,379 109,444 0.00 2007-06-26
300 3900 Greentown China Holdings Limited:O 60,000 1,068,000 0.00 2007-09-06
301 1094 Cherish Sunshine International Limited:O 112,000 29,120 0.00 2007-08-30
302 0198 SMI Holdings Group Limited:O 12,290 4,363 * 0.00 2007-06-26
303 0230 Minmetals Land Limited:O 30,000 93,300 0.00 2007-08-29
304 8129 Cloud Investment Holdings Limited (KY):O 300,000 33,300 0.00 2007-08-09
305 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 1,625 0.00 2007-06-26
306 0826 Tiangong International Company Limited:O 16,000 131,040 0.00 2007-09-06
307 0667 HannStar Board International Holdings Limited:O 50,000 87,000 0.00 2007-08-03
308 0552 China Communications Services Corporation Limited:H 62,000 355,880 0.00 2007-08-29
309 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 127,500 0.00 2007-09-05
310 0004 Wharf (Holdings) Limited (The):O 91,028 3,081,298 0.00 2007-06-26
311 0082 Crazy Sports Group Limited:O 60,000 127,200 0.00 2007-09-06
312 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 27,000 0.00 2007-06-26
313 1013 Wai Chun Group Holdings Limited:O 50,000 3,000 * 0.00 2007-06-26
314 1193 China Resources Gas Group Limited:O 100,000 103,000 0.00 2007-06-26
315 0528 Kingdom Holdings Limited (KY):O 22,000 30,580 0.00 2007-06-26
316 0148 Kingboard Holdings Limited:O 29,500 1,324,550 0.00 2007-08-29
317 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 8,400 0.00 2007-06-26
318 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 106,280 15,411 0.00 2007-06-26
319 0372 PT International Development Corporation Limited:O 76,028 53,220 0.00 2007-06-26
320 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 160,000 0.00 2007-09-07
321 0160 Hon Kwok Land Investment Company, Limited:O 16,605 48,985 0.00 2007-06-26
322 1399 Veson Holdings Limited (KY):O 34,000 84,320 0.00 2007-09-07
323 0638 KIN YAT HOLDINGS LIMITED:O 14,000 31,500 0.00 2007-06-26
324 0395 Smartac International Holdings Limited:O 24,000 29,280 0.00 2007-08-24
325 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,480 0.00 2007-06-26
326 0572 Future World Holdings Limited:O 20,000 21,400 0.00 2007-06-26
327 0054 HOPEWELL HOLDINGS LIMITED:O 29,600 1,136,640 0.00 2007-08-10
328 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 988,000 0.00 2007-08-29
329 0109 Good Resources Holdings Limited (BM):O 16,390 3,491 0.00 2007-08-29
330 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 686,460 0.00 2007-09-06
331 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 167,640 0.00 2007-09-03
332 0002 CLP HOLDINGS LIMITED:O 75,605 4,162,055 0.00 2007-08-17
333 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 23,200 0.00 2007-06-26
334 0193 CAPITAL ESTATE LIMITED:O 330,000 64,020 0.00 2007-09-03
335 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 237,000 0.00 2007-08-30
336 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 28,200 0.00 2007-06-26
337 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 425,000 403,750 0.00 2007-08-24
338 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 98,400 0.00 2007-06-26
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,125 127,735 0.00 2007-08-22
340 8011 Polyard Petroleum International Group Limited:O 140,000 35,700 0.00 2007-08-17
341 1205 CITIC RESOURCES HOLDINGS LIMITED:O 150,000 795,000 0.00 2007-09-07
342 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 37,680 * 0.00 2007-07-27
343 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 167,610 18,940 0.00 2007-08-13
344 0275 Master Glory Group Limited:O 94,466 30,701 0.00 2007-08-07
345 1180 Paradise Entertainment Limited (BM):O 100,000 22,300 0.00 2007-06-28
346 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 45,000 0.00 2007-06-26
347 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 49,500 0.00 2007-08-02
348 0606 China Agri-Industries Holdings Limited:O 99,000 473,220 0.00 2007-08-27
349 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 371,800 0.00 2007-09-05
350 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 52,320 0.00 2007-08-30
351 0723 Reliance Global Holdings Limited (BM):O 50,000 20,000 0.00 2007-09-06
352 1813 KWG Group Holdings Limited:O 67,500 675,000 0.00 2007-08-27
353 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,400 78,624 0.00 2007-06-26
354 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 22,600 0.00 2007-06-26
355 0006 Power Assets Holdings Limited:O 54,000 2,141,100 0.00 2007-09-04
356 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 18,800 0.00 2007-06-26
357 0269 China Resources and Transportation Group Limited:O 207,800 64,418 0.00 2007-08-14
358 0760 Talent Property Group Limited:O 52,140 14,860 0.00 2007-07-05
359 0526 Lisi Group (Holdings) Limited (BM):O 20,000 10,400 0.00 2007-06-26
360 3313 Meadville Holdings (BVI) Limited:O 46,000 84,180 0.00 2007-09-03
361 8009 Chinese Energy Holdings Limited:O 2,600 2,756 0.00 2007-06-26
362 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,000 42,400 0.00 2007-08-02
363 1207 SRE Group Limited:O 50,000 162,500 0.00 2007-09-04
364 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,000 6,258,000 0.00 2007-09-07
365 0475 Central Development Holdings Limited:O 6,000 7,680 0.00 2007-06-26
366 0933 Viva Goods Company Limited:O 44,945 4,989 0.00 2007-07-10
367 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 41,760 0.00 2007-07-30
368 0222 MIN XIN HOLDINGS LIMITED:O 10,000 43,700 0.00 2007-08-02
369 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 43,020 0.00 2007-09-05
370 0697 Shoucheng Holdings Limited:O 150,000 411,000 0.00 2007-09-07
371 0013 Hutchison Whampoa Limited:O 91,300 6,929,670 0.00 2007-09-07
372 0521 CWT International Limited:O 36,900 34,317 0.00 2007-06-26
373 1049 Celestial Asia Securities Holdings Limited:O 18,812 30,099 0.00 2007-06-26
374 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,000 454,450 0.00 2007-08-27
375 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 11,040 0.00 2007-06-26
376 3823 Tech Pro Technology Development Limited:O 12,000 16,320 0.00 2007-09-07
377 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 61,000 0.00 2007-09-06
378 1686 SUNEVISION HOLDINGS LTD.:O 39,071 46,104 0.00 2007-07-30
379 0875 Congyu Intelligent Agricultural Holdings Limited:O 48,000 2,064 * 0.00 2007-06-26
380 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 132,000 0.00 2007-09-07
381 0656 FOSUN INTERNATIONAL LIMITED:O 119,000 1,554,140 0.00 2007-09-07
382 0998 China CITIC Bank Corporation Limited:H 228,000 1,374,840 0.00 2007-09-05
383 0055 Neway Group Holdings Limited:O 6,000 16,920 0.00 2007-09-07
384 0530 Goldin Financial Holdings Limited:O 10,800 2,916 0.00 2007-07-24
385 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 78,480 0.00 2007-09-07
386 0445 CIMC-TianDa Holdings Company Limited:O 50,000 27,500 0.00 2007-07-12
387 1031 Kingston Financial Group Limited:O 130,000 91,000 0.00 2007-07-31
388 0825 New World Department Store China Limited:O 29,000 178,350 0.00 2007-09-04
389 0241 Alibaba Health Information Technology Limited:O 60,000 57,000 0.00 2007-08-09
390 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 239,730 0.00 2007-08-31
391 1102 Enviro Energy International Holdings Limited:O 36,000 73,440 0.00 2007-08-28
392 0753 Air China Limited:H 72,000 649,440 0.00 2007-09-07
393 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,600 0.00 2007-06-26
394 0005 HSBC HOLDINGS PLC:O 191,294 26,628,125 0.00 2007-09-05
395 1137 Hong Kong Technology Venture Company Limited:O 10,000 20,000 0.00 2007-06-26
396 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 13,520 0.00 2007-08-10
397 0019 SWIRE PACIFIC LIMITED:A 14,500 1,299,925 0.00 2007-09-07
398 2345 Shanghai Prime Machinery Company Limited:H 12,000 38,760 0.00 2007-09-06
399 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,000 0.00 2007-06-26
400 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 3,880 0.00 2007-06-26
401 8167 Neo Telemedia Limited:O 5,000 2,550 0.00 2007-06-26
402 0276 Mongolia Energy Corporation Limited:O 39,753 262,370 0.00 2007-08-08
403 0091 Golden Century International Holdings Group Limited:O 28,000 10,640 0.00 2007-06-26
404 3328 Bank of Communications Co., Ltd.:H 346,000 3,162,440 0.00 2007-09-07
405 8010 Sing Pao Media Enterprises Limited:O 14,762 221 * 0.00 2007-06-26
406 1888 Kingboard Laminates Holdings Limited:O 44,582 308,507 0.00 2007-09-06
407 0707 Asia Television Holdings Limited:O 12,000 12,000 0.00 2007-06-26
408 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 103,140 0.00 2007-08-08
409 3988 BANK OF CHINA LIMITED:H 1,115,000 4,393,100 0.00 2007-09-07
410 1053 Chongqing Iron & Steel Company Limited:H 7,800 36,036 0.00 2007-08-29
411 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,000 34,040 0.00 2007-08-31
412 0506 China Foods Limited:O 40,000 203,200 0.00 2007-09-07
413 0722 Delta Networks, Inc.:O 17,000 68,000 0.00 2007-09-06
414 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 55,000 0.00 2007-08-20
415 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 150,000 87,000 0.00 2007-08-21
416 0403 STARLITE HOLDINGS LIMITED:O 6,000 2,700 0.00 2007-06-26
417 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,000 24,800 0.00 2007-07-31
418 0904 China Green (Holdings) Limited:O 12,000 77,520 0.00 2007-07-27
419 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,750 1,667,820 0.00 2007-09-07
420 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 145,800 0.00 2007-09-04
421 1398 Industrial and Commercial Bank of China Limited:H 1,101,000 5,659,140 0.00 2007-09-07
422 0546 Fufeng Group Limited:O 22,000 18,040 0.00 2007-07-13
423 8007 Global Strategic Group Limited:O 1,985 1,985 0.00 2007-06-26
424 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 44,460 0.00 2007-07-23
425 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,750 1,950 0.00 2007-09-04
426 0498 Blue River Holdings Limited:O 18,795 56,949 0.00 2007-06-26
427 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 14,000 40,180 0.00 2007-07-20
428 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 100,600 0.00 2007-08-09
429 0267 CITIC Limited (HK):O 27,000 1,143,450 0.00 2007-09-03
430 0577 South Shore Holdings Limited:O 7,200 10,224 0.00 2007-06-26
431 2728 Jintai Energy Holdings Limited:O 4,000 3,840 0.00 2007-06-26
432 0915 Daohe Global Group Limited:O 8,000 7,760 0.00 2007-06-26
433 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,667 11,334 0.00 2007-06-26
434 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 42,880 0.00 2007-07-19
435 0205 SEEC MEDIA GROUP LIMITED:O 20,000 6,500 0.00 2007-06-26
436 8279 AGTech Holdings Limited:O 41,085 42,728 0.00 2007-06-26
437 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 32,700 0.00 2007-08-22
438 0347 Angang Steel Company Limited:H 10,000 254,000 0.00 2007-09-07
439 1041 Lamtex Holdings Limited:O 100,000 13,200 0.00 2007-08-10
440 0878 SOUNDWILL HOLDINGS LIMITED:O 2,400 11,928 0.00 2007-06-26
441 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 309,000 0.00 2007-08-29
442 1083 Towngas Smart Energy Company Limited:O 20,400 101,388 0.00 2007-08-29
443 0001 CK Hutchison Holdings Limited:O 24,000 2,798,400 0.00 2007-08-21
444 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,000 154,280 0.00 2007-07-30
445 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 807,125 0.00 2007-08-21
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 211,000 0.00 2007-08-29
447 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 62,007 1,132,248 0.00 2007-08-27
448 2688 ENN Energy Holdings Limited:O 10,000 118,000 0.00 2007-09-07
449 3933 United Laboratories International Holdings Limited (The):O 12,000 65,760 0.00 2007-08-02
450 1104 APAC Resources Limited:O 40,000 41,600 0.00 2007-08-13
451 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,000 108,900 0.00 2007-06-26
452 3938 Samling Global Limited:O 30,000 83,400 0.00 2007-09-04
453 2386 Zensun Enterprises Limited:Wrnt 1,000 210 0.00 2007-06-26
454 1164 CGN Mining Company Limited:O 15,000 5,775 0.00 2007-06-26
455 0569 China Automation Group Limited:O 8,000 24,720 0.00 2007-08-14
456 0563 Shanghai Industrial Urban Development Group Limited:O 66,000 142,560 0.00 2007-06-26
457 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 509,400 0.00 2007-08-21
458 0147 International Business Settlement Holdings Limited:O 1,600 1,776 0.00 2007-06-26
459 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 44,900 0.00 2007-06-26
460 3322 Win Hanverky Holdings Limited:O 12,000 34,800 0.00 2007-07-20
461 8100 Famous Tech International Holdings Limited:O 24,274 267 * 0.00 2007-06-26
462 1833 Intime Retail (Group) Company Limited:O 16,000 115,200 0.00 2007-07-06
463 0600 China Infrastructure Investment Limited:O 30,000 12,900 0.00 2007-08-01
464 0451 GCL New Energy Holdings Limited:O 500 2,025 0.00 2007-06-26
465 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,000 33,880 0.00 2007-09-04
466 2727 Shanghai Electric Group Company Limited:H 26,000 126,880 0.00 2007-09-05
467 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 61,400 0.00 2007-06-26
468 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 9,100 0.00 2007-06-26
469 3886 Town Health International Medical Group Limited:O 140,000 26,880 0.00 2007-08-27
470 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,069 49,169 0.00 2007-06-26
471 1225 Lerado Financial Group Company Limited:O 6,000 5,580 0.00 2007-06-26
472 1171 Yankuang Energy Group Company Limited:H 16,000 213,120 0.00 2007-09-05
473 0817 China Jinmao Holdings Group Limited:O 40,000 142,000 0.00 2007-09-07
474 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 212,160 0.00 2007-09-06
475 0554 Hans Group Holdings Limited (KY):O 30,000 24,000 0.00 2007-08-10
476 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,000 1,500,240 0.00 2007-08-10
477 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,150 462,443 0.00 2007-09-06
478 0491 Emperor Culture Group Limited:O 5,000 1,300 0.00 2007-06-26
479 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,777 41,094 0.00 2007-07-30
480 0622 Oshidori International Holdings Limited:O 35,000 18,550 0.00 2007-06-26
481 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,400 502,740 0.00 2007-08-31
482 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 3,630 0.00 2007-07-10
483 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,000 820 0.00 2007-06-26
484 0066 MTR CORPORATION LIMITED:O 39,319 841,427 0.00 2007-09-07
485 0123 Yuexiu Property Company Limited:O 50,000 112,000 0.00 2007-06-26
486 3382 Tianjin Port Development Holdings Limited:O 12,524 79,402 0.00 2007-07-11
487 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 39,520 0.00 2007-06-26
488 0585 Imagi International Holdings Limited:O 10,000 16,700 0.00 2007-08-02
489 1228 Superb Summit International Group Limited:O 20,000 22,000 0.00 2007-08-03
490 0302 OCBC Bank (Hong Kong) Limited:O 2,000 186,600 0.00 2007-06-26
491 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 57,000 516,990 0.00 2007-09-07
492 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 38,200 0.00 2007-06-26
493 3323 China National Building Material Company Limited:H 6,000 126,300 0.00 2007-08-07
494 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,879 81,998 0.00 2007-07-27
495 0814 Beijing Jingkelong Company Limited:H 1,000 8,030 0.00 2007-06-26
496 0177 Jiangsu Expressway Company Limited:H 8,000 63,680 0.00 2007-07-19
497 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 172,400 0.00 2007-07-16
498 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 44,200 0.00 2007-09-04
499 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,604 8,180 0.00 2007-06-26
500 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,400 5,852 0.00 2007-08-01
501 0250 SINO-I TECHNOLOGY LIMITED:O 122,332 18,472 0.00 2007-08-09
502 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,714 2,388 0.00 2007-06-26
503 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,032 13,638 0.00 2007-09-07
504 2020 ANTA Sports Products Limited:O 15,000 121,050 0.00 2007-09-04
505 0819 Tianneng Power International Limited:O 6,000 10,980 0.00 2007-07-11
506 1052 Yuexiu Transport Infrastructure Limited:O 10,000 51,500 0.00 2007-09-04
507 0593 DreamEast Group Limited:O 1,400 4,620 0.00 2007-06-26
508 0087 SWIRE PACIFIC LIMITED:B 17,500 308,700 0.00 2007-06-26
509 0242 SHUN TAK HOLDINGS LIMITED:O 12,500 152,000 0.00 2007-06-26
510 0011 HANG SENG BANK, LIMITED:O 10,820 1,320,040 0.00 2007-09-03
511 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,489,600 0.00 2007-06-26
512 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 72,000 0.00 2007-08-21
513 1886 China Huiyuan Juice Group Limited:O 8,000 94,560 0.00 2007-09-07
514 0040 Gold Peak Technology Group Limited:O 3,000 3,450 0.00 2007-06-26
515 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 217,200 0.00 2007-09-05
516 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 207,000 0.00 2007-08-20
517 0086 SUN HUNG KAI & CO. LIMITED:O 8,024 91,153 0.00 2007-06-26
518 0159 Brockman Mining Limited:O 3,800 2,014 0.00 2007-06-26
519 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 2,460 0.00 2007-06-26
520 0659 CTF Services Limited (BM):O 10,681 182,859 0.00 2007-06-26
521 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 840 0.00 2007-06-26
522 0080 Clear Water Bay Land Company Limited:O 2,000 29,440 0.00 2007-06-26
523 0685 Media Chinese International Limited (BM):O 2,000 3,800 0.00 2007-06-26
524 0857 PETROCHINA COMPANY LIMITED:H 104,000 1,173,120 0.00 2007-09-07
525 0489 DongFeng Motor Group Company Limited (CN):H 14,000 75,320 0.00 2007-07-26
526 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 82,500 0.00 2007-06-26
527 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 591,000 0.00 2007-06-26
528 1389 Ming An (Holdings) Company Limited (The):O 14,000 38,220 0.00 2007-07-18
529 0565 Art Group Holdings Limited (KY):O 5,000 3,100 0.00 2007-06-26
530 1076 Imperial Pacific International Holdings Limited:O 5,000 5,750 0.00 2007-07-03
531 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 2,840 0.00 2007-06-26
532 1818 Zhaojin Mining Industry Company Limited:H 1,000 16,900 0.00 2007-08-10
533 0822 Ka Shui International Holdings Limited:O 4,000 3,920 0.00 2007-06-29
534 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 4,000 7,040 0.00 2007-06-26
535 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,638 1,871 * 0.00 2007-08-13
536 0735 China Power Clean Energy Development Company Limited:O 20,000 27,600 0.00 2007-08-02
537 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 7,100 0.00 2007-08-03
538 0358 Jiangxi Copper Company Limited:H 6,000 101,520 0.00 2007-09-06
539 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,089 1,231 0.00 2007-07-09
540 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,000 98,540 0.00 2007-08-08
541 0303 VTECH HOLDINGS LIMITED:O 1,000 64,850 0.00 2007-08-01
542 0651 China Ocean Industry Group Limited:O 50,000 9,000 0.00 2007-07-18
543 2880 Liaoning Port Co., Ltd.:H 4,000 24,640 0.00 2007-08-30
544 1172 Magnus Concordia Group Limited:O 2,000 2,800 0.00 2007-08-28
545 0124 Guangdong Land Holdings Limited:O 6,250 17,000 0.00 2007-06-26
546 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 2,320 0.00 2007-06-26
547 0318 Vongroup Limited:O 20,000 14,000 0.00 2007-06-26
548 0163 Emperor International Holdings Limited:O 6,000 14,160 0.00 2007-08-03
549 0144 China Merchants Port Holdings Company Limited:O 8,000 310,800 0.00 2007-09-07
550 1059 KANTONE HOLDINGS LIMITED:O 10,704 9,312 0.00 2007-06-26
551 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 52,000 0.00 2007-07-16
552 0476 Ev Dynamics (Holdings) Limited:O 3,500 9,730 0.00 2007-07-31
553 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 29,200 0.00 2007-08-23
554 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,000 7,300 0.00 2007-06-26
555 0103 Shougang Century Holdings Limited:O 4,000 3,800 0.00 2007-06-26
556 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 54,000 0.00 2007-08-24
557 1168 Z Fin Limited:O 10,000 28,500 0.00 2007-08-17
558 2356 DAH SING BANKING GROUP LIMITED:O 2,800 45,920 0.00 2007-06-26
559 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 96,360 0.00 2007-08-30
560 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,000 1,620 0.00 2007-06-26
561 0559 DeTai New Energy Group Limited:O 2,000 2,360 0.00 2007-09-07
562 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 543,400 0.00 2007-07-27
563 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,000 94,560 0.00 2007-09-05
564 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 173,280 0.00 2007-08-24
565 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 54,600 0.00 2007-06-26
566 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 3,680 0.00 2007-06-26
567 0428 Cocoon Holdings Limited:O 100 543 0.00 2007-06-26
568 0694 Beijing Capital International Airport Company Limited:H 4,000 52,000 0.00 2007-08-20
569 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 17,000 316,540 0.00 2007-09-07
570 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 529,100 0.00 2007-09-04
571 1208 MMG Limited (HK):O 5,000 21,600 0.00 2007-08-22
572 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 96,600 0.00 2007-07-24
573 0941 China Mobile Limited (HK):O 50,500 5,100,500 0.00 2007-09-06
574 1882 Haitian International Holdings Limited:O 4,000 23,080 0.00 2007-07-16
575 0681 Chinese People Holdings Company Limited:O 10,000 5,900 0.00 2007-08-09
576 0558 L.K. Technology Holdings Limited:O 2,500 2,225 0.00 2007-06-26
577 1836 Stella International Holdings Limited:O 2,000 32,840 0.00 2007-09-06
578 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 39,780 0.00 2007-07-23
579 2357 AviChina Industry & Technology Company Limited:H 4,000 6,560 0.00 2007-07-31
580 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,750 12,638 0.00 2007-06-26
581 1111 Chong Hing Bank Limited:O 1,000 17,760 0.00 2007-07-13
582 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,000 3,560 0.00 2007-06-28
583 1832 Lotte Mart China Co., Ltd.:O 2,000 7,100 0.00 2007-08-08
584 0511 TELEVISION BROADCASTS LIMITED:O 1,000 45,950 0.00 2007-07-26
585 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,330 163,101 0.00 2007-07-09
586 1838 China Properties Group Limited:O 4,000 18,760 0.00 2007-08-07
587 1898 China Coal Energy Company Limited:H 9,000 134,280 0.00 2007-09-07
588 0547 Digital Domain Holdings Limited:O 240 446 0.00 2007-06-26
589 2038 FIH Mobile Limited:O 15,000 311,250 0.00 2007-06-26
590 0382 Welling Holding Limited:O 10,000 8,000 0.00 2007-08-09
591 3378 Xiamen International Port Co., Ltd:H 2,000 5,860 0.00 2007-06-26
592 1997 Regent Manner International Holdings Limited:O 2,000 4,040 0.00 2007-09-06
593 0573 Tao Heung Holdings Limited:O 2,000 5,980 0.00 2007-08-02
594 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 8,920 0.00 2007-06-26
595 2331 LI NING COMPANY LIMITED:O 2,000 46,900 0.00 2007-07-18
596 0939 CHINA CONSTRUCTION BANK CORPORATION:H 434,000 3,011,960 0.00 2007-09-06
597 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 65,900 0.00 2007-06-26
598 0181 FUJIAN HOLDINGS LIMITED:O 1,000 910 0.00 2007-08-02
599 1191 China Gem Holdings Limited:O 2,000 750 0.00 2007-06-26
600 3383 Agile Group Holdings Limited (KY):O 6,000 91,440 0.00 2007-08-29
601 1868 Neo-Neon Holdings Limited:O 1,000 15,400 0.00 2007-08-29
602 0718 Tai United Holdings Limited:O 500 225 0.00 2007-06-26
603 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
604 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 116,250 0.00 2007-08-23
605 0457 O2MICRO INTERNATIONAL LIMITED (KY):O 2,000 4,320 0.00 2007-06-26
606 0632 CHK Oil Limited (BM):O 400 408 0.00 2007-06-26
607 0862 Vision Values Holdings Limited:O 100 600 0.00 2007-06-26
608 2005 SSY Group Limited (KY):O 2,000 1,820 0.00 2007-06-26
609 3918 NagaCorp Ltd.:O 2,000 4,700 0.00 2007-07-24
610 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,331 958 0.00 2007-06-26
611 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 118,600 0.00 2007-09-07
612 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 12,120 0.00 2007-08-27
613 0283 Goldin Properties Holdings Limited:O 850 4,539 * 0.00 2007-08-29
614 1382 Pacific Textiles Holdings Limited:O 1,000 4,420 0.00 2007-08-14
615 0362 China Zenith Chemical Group Limited:O 2,500 1,275 0.00 2007-07-26
616 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 7,440 0.00 2007-08-21
617 0952 Quam Plus International Financial Limited:O 398 342 0.00 2007-08-21
618 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,026 31,773 0.00 2007-06-27
619 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 39,760 0.00 2007-09-07
620 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 1,480 0.00 2007-08-01
621 0617 PALIBURG HOLDINGS LIMITED:O 2,500 800 0.00 2007-06-26
622 0996 Carnival Group International Holdings Limited:O 500 155 0.00 2007-06-26
623 1088 China Shenhua Energy Company Limited:H 1,000 35,050 0.00 2007-09-05
624 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 630 0.00 2007-07-06
625 0255 Lung Kee Group Holdings Limited:O 171 641 0.00 2007-06-26
626 0835 Asia Coal Limited:O 200 49 0.00 2007-06-26
627 0883 CNOOC LIMITED:O 8,000 78,240 0.00 2007-08-30
628 0149 China Agri-Products Exchange Limited:O 100 170 0.00 2007-06-26
629 8080 North Asia Strategic Holdings Limited:O 15 27 0.00 2007-06-26
630 0231 Ping An Securities Group (Holdings) Limited:O 381 85 0.00 2007-06-26
631 0729 FDG Electric Vehicles Limited:O 200 50 0.00 2007-08-22
632 0888 Bison Finance Group Limited:O 100 78 0.00 2007-06-26
633 0083 SINO LAND COMPANY LIMITED:O 340 6,508 0.00 2007-08-23
634 0616 EMINENCE ENTERPRISE LIMITED:O 100 23 0.00 2007-09-04
635 0059 Skyfame Realty (Holdings) Limited:O 6 11 0.00 2007-06-26

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