SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

CCASS holdings on 2007-09-07

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 0097 HENDERSON INVESTMENT LIMITED:O 32,517,750 420,779,685 1.07 2007-07-25
2 0776 Imperium Technology Group Limited (KY):O 1,085,000 987,350 0.64 2007-08-21
3 0730 Capital Industrial Financial Services Group Limited:O 4,310,000 3,275,600 0.38 2007-07-25
4 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 595,000 4,730,250 0.17 2007-06-26
5 1172 Magnus Concordia Group Limited:O 790,000 1,106,000 0.15 2007-08-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 965,631 152,569,698 0.09 2007-09-05
7 0559 DeTai New Energy Group Limited:O 606,000 715,080 0.09 2007-09-06
8 8011 Polyard Petroleum International Group Limited:O 3,210,000 818,550 0.07 2007-08-30
9 0002 CLP HOLDINGS LIMITED:O 1,312,428 72,249,161 0.05 2007-08-22
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,941,214 53,706,568 0.05 2007-09-05
11 8009 Chinese Energy Holdings Limited:O 41,800 44,308 0.04 2007-07-18
12 0209 Winshine Science Company Limited:O 160,000 60,000 0.04 2007-06-26
13 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 192,000 2,357,760 0.03 2007-06-26
14 0103 Shougang Century Holdings Limited:O 420,000 399,000 0.03 2007-08-24
15 1194 Bay Area Gold Group Limited:O 240,000 67,200 0.03 2007-06-26
16 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 180,000 87,300 0.03 2007-06-26
17 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 76,000 957,600 0.03 2007-09-05
18 8178 China Information Technology Development Limited:O 1,064,000 840,560 0.02 2007-07-31
19 0959 Century Entertainment International Holdings Limited:O 2,275,000 482,300 * 0.02 2007-07-06
20 0767 Zhong Ji Longevity Science Group Limited:O 240,400 79,332 0.02 2007-06-26
21 2386 Zensun Enterprises Limited:Wrnt 20,000 4,200 0.02 2007-06-26
22 0701 CNT GROUP LIMITED:O 300,000 94,500 0.02 2007-06-26
23 1222 WANG ON GROUP LIMITED:O 1,098,000 301,950 0.02 2007-09-03
24 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 297,000 0.02 2007-08-30
25 2880 Liaoning Port Co., Ltd.:H 172,000 1,059,520 0.02 2007-08-28
26 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 45,244 174,642 0.02 2007-06-26
27 1225 Lerado Financial Group Company Limited:O 100,000 93,000 0.01 2007-06-26
28 0019 SWIRE PACIFIC LIMITED:A 120,100 10,766,965 0.01 2007-08-17
29 0588 Beijing North Star Company Limited:H 90,000 613,800 0.01 2007-08-28
30 3823 Tech Pro Technology Development Limited:O 76,000 103,360 0.01 2007-09-07
31 0295 KONG SUN HOLDINGS LIMITED:O 320,000 8,000 * 0.01 2007-06-26
32 0193 CAPITAL ESTATE LIMITED:O 1,260,000 244,440 0.01 2007-08-09
33 0011 HANG SENG BANK, LIMITED:O 214,351 26,150,822 0.01 2007-09-07
34 0185 Zensun Enterprises Limited:O 200,000 59,000 0.01 2007-06-26
35 3993 CMOC Group Limited (CN):H 133,000 2,090,760 0.01 2007-08-31
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 90,240 0.01 2007-06-26
37 0010 HANG LUNG GROUP LIMITED:O 131,000 5,115,550 0.01 2007-06-26
38 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 52,500 72,975 0.01 2007-06-26
39 0006 Power Assets Holdings Limited:O 205,430 8,145,300 0.01 2007-07-27
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,056 6,485,170 0.01 2007-08-08
41 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 82,000 0.01 2007-08-30
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 151,056 134,440 0.01 2007-06-26
43 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 104,440 0.01 2007-09-03
44 0438 IRICO Group New Energy Company Limited:H 40,000 44,800 0.01 2007-08-20
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,512,000 1,391,040 0.01 2007-06-26
46 1217 China Innovation Investment Limited:O 24,000 45,120 0.01 2007-08-24
47 0054 HOPEWELL HOLDINGS LIMITED:O 70,000 2,688,000 0.01 2007-06-26
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 130,000 31,850 * 0.01 2007-07-26
49 0261 GBA Holdings Limited:O 4,960,000 188,480 0.01 2007-08-08
50 0140 SANYUAN GROUP LIMITED:O 68,600 10,290 * 0.01 2007-06-26
51 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 82,000 0.01 2007-07-31
52 1053 Chongqing Iron & Steel Company Limited:H 38,000 175,560 0.01 2007-08-30
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 313,920 0.01 2007-06-26
54 0267 CITIC Limited (HK):O 146,000 6,183,100 0.01 2007-07-24
55 0703 Future Bright Holdings Limited:O 30,000 16,200 0.01 2007-09-04
56 0552 China Communications Services Corporation Limited:H 106,000 608,440 0.01 2007-08-23
57 0358 Jiangxi Copper Company Limited:H 87,000 1,472,040 0.01 2007-09-07
58 8080 North Asia Strategic Holdings Limited:O 6,000 10,800 0.01 2007-06-26
59 0766 Sino Prosper (Group) Holdings Limited:O 80,000 19,840 0.01 2007-06-26
60 0343 CULTURECOM HOLDINGS LIMITED:O 330,000 61,380 0.01 2007-07-12
61 1185 China Energine International (Holdings) Limited:O 60,000 85,200 0.01 2007-06-28
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 260,000 0.01 2007-09-05
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 204,000 801,720 0.01 2007-08-31
64 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 23,000 23,230 * 0.01 2007-06-26
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 73,000 0.01 2007-06-26
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,000 1,148,000 0.01 2007-08-29
67 1142 E&P Global Holdings Limited:O 100,000 21,900 0.01 2007-08-28
68 0670 China Eastern Airlines Corporation Limited:H 80,000 527,200 0.01 2007-09-05
69 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 45,000 79,200 0.01 2007-06-26
70 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,397 47,035 0.01 2007-07-30
71 0397 Minerva Group Holding Limited:O 220,000 58,300 0.01 2007-08-23
72 2088 Xiwang Property Holdings Company Limited:O 42,000 156,660 0.01 2007-06-26
73 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,166 167,985 0.01 2007-06-26
74 0005 HSBC HOLDINGS PLC:O 575,477 80,106,398 0.00 2007-09-07
75 0689 EPI (Holdings) Limited:O 201,000 142,710 0.00 2007-07-18
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 82,000 546,120 0.00 2007-06-26
77 8239 Capital Finance Holdings Limited:O 90,000 81,900 0.00 2007-08-06
78 0166 New Times Corporation Limited (BM):O 30,000 20,100 0.00 2007-07-09
79 0915 Daohe Global Group Limited:O 30,000 29,100 0.00 2007-06-26
80 0418 FOUNDER HOLDINGS LIMITED:O 50,000 41,000 0.00 2007-07-06
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 124,800 0.00 2007-07-16
82 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 260,375 75,509 0.00 2007-08-29
83 0499 Qingdao Holdings International Limited:O 140,000 23,100 0.00 2007-09-06
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,000 245,000 0.00 2007-06-26
85 0156 LIPPO CHINA RESOURCES LIMITED:O 376,000 114,680 0.00 2007-06-26
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,000 4,212,000 0.00 2007-08-29
87 0548 Shenzhen Expressway Corporation Limited:H 30,000 220,800 0.00 2007-06-26
88 0167 IDT INTERNATIONAL LIMITED:O 100,000 30,000 0.00 2007-06-28
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 102,240 129,845 0.00 2007-08-31
90 0860 Apollo Future Mobility Group Limited:O 30,000 34,500 0.00 2007-06-26
91 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 198,120 0.00 2007-08-30
92 0086 SUN HUNG KAI & CO. LIMITED:O 56,000 636,160 0.00 2007-09-06
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,000 24,860 0.00 2007-08-13
94 0674 China Tangshang Holdings Limited:O 100,000 40,500 0.00 2007-06-26
95 0621 Taung Gold International Limited:O 2,000 3,840 0.00 2007-06-26
96 1070 TCL Electronics Holdings Limited:O 215,000 101,050 0.00 2007-07-16
97 0269 China Resources and Transportation Group Limited:O 304,500 94,395 0.00 2007-08-31
98 0569 China Automation Group Limited:O 28,000 86,520 0.00 2007-08-02
99 3330 Lingbao Gold Group Company Ltd.:H 10,000 61,700 * 0.00 2007-08-22
100 3318 China Boton Group Company Limited:O 16,000 64,000 0.00 2007-08-10
101 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 21,800 0.00 2007-07-20
102 0123 Yuexiu Property Company Limited:O 230,000 515,200 0.00 2007-09-05
103 0024 BURWILL HOLDINGS LIMITED:O 35,200 48,928 0.00 2007-06-26
104 3382 Tianjin Port Development Holdings Limited:O 56,000 355,040 0.00 2007-06-26
105 0637 Lee Kee Holdings Limited:O 26,000 38,740 0.00 2007-07-26
106 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 39,720 0.00 2007-06-26
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 12,600 0.00 2007-07-19
108 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 10,650 0.00 2007-06-26
109 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 7,600 38,760 0.00 2007-09-04
110 0655 HONGKONG CHINESE LIMITED:O 39,771 77,553 0.00 2007-08-20
111 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 56,680 0.00 2007-06-28
112 0535 Gemdale Properties and Investment Corporation Limited:O 195,000 61,425 0.00 2007-08-30
113 3983 China BlueChemical Ltd.:H 50,000 214,000 0.00 2007-09-05
114 0070 Rich Goldman Holdings Limited:O 60,000 22,500 0.00 2007-07-09
115 0291 China Resources Beer (Holdings) Company Limited:O 66,000 2,062,500 0.00 2007-06-26
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,000 221,760 0.00 2007-06-26
117 0419 Hony Media Group:O 400,000 69,200 0.00 2007-07-27
118 2336 Shuoao International Holdings Limited (KY):O 48,000 36,000 0.00 2007-06-26
119 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 13,800 0.00 2007-06-26
120 0544 DAIDO GROUP LIMITED:O 100,000 9,400 0.00 2007-06-26
121 0228 China Energy Development Holdings Limited:O 70,000 68,600 0.00 2007-06-26
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 756,000 0.00 2007-09-07
123 0199 ITC Properties Group Limited:O 70,000 32,550 0.00 2007-08-31
124 0998 China CITIC Bank Corporation Limited:H 279,000 1,682,370 0.00 2007-09-06
125 0990 Deep Source Holdings Limited:O 200,000 13,800 0.00 2007-08-31
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 225,000 4,018,500 0.00 2007-09-05
127 0342 NewOcean Energy Holdings Limited:O 10,000 7,700 0.00 2007-06-26
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 268,200 0.00 2007-06-26
129 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 9,520 0.00 2007-07-23
130 0008 PCCW LIMITED:O 132,999 634,405 0.00 2007-07-30
131 0620 DTXS Silk Road Investment Holdings Company Limited:O 98,000 16,562 0.00 2007-09-06
132 0656 FOSUN INTERNATIONAL LIMITED:O 125,000 1,632,500 0.00 2007-09-06
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 185,200 0.00 2007-08-29
134 1182 Success Dragon International Holdings Limited:O 70,000 63,000 0.00 2007-08-27
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,750 61,500 0.00 2007-06-26
136 0211 STYLAND HOLDINGS LIMITED:O 34,318 858 * 0.00 2007-06-26
137 8047 China Ocean Group Development Limited:O 20,000 9,200 0.00 2007-07-20
138 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 28,400 0.00 2007-06-26
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,000 4,575,200 0.00 2007-08-27
140 0613 Planetree International Development Limited:O 160,000 34,240 0.00 2007-07-17
141 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 9,520 0.00 2007-06-26
142 0970 New Sparkle Roll International Group Limited:O 17,500 13,125 0.00 2007-06-26
143 1883 CITIC Telecom International Holdings Limited:O 31,500 88,830 0.00 2007-08-29
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 337,600 0.00 2007-06-26
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 48,400 0.00 2007-08-31
146 1800 China Communications Construction Company Limited:H 71,000 1,253,860 0.00 2007-09-07
147 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 200,000 24,200 0.00 2007-08-02
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 45,780 0.00 2007-07-11
149 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 474,240 0.00 2007-08-15
150 0279 Arta TechFin Corporation Limited:O 100,180 13,224 0.00 2007-08-03
151 0004 Wharf (Holdings) Limited (The):O 34,175 1,156,824 0.00 2007-08-27
152 0076 Elate Holdings Limited:O 100,000 20,400 0.00 2007-08-23
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 1,031,680 0.00 2007-06-26
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 472,500 0.00 2007-08-29
155 0383 Tian An Medicare Limited (BM):O 3,600 24,660 0.00 2007-07-26
156 3988 BANK OF CHINA LIMITED:H 985,000 3,880,900 0.00 2007-09-04
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 1,571,680 0.00 2007-09-03
158 2339 BeijingWest Industries International Limited:O 16,000 43,520 0.00 2007-06-26
159 0332 Yuan Heng Gas Holdings Limited:O 10,000 6,200 0.00 2007-06-26
160 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,000 10,800 0.00 2007-08-08
161 0240 BUILD KING HOLDINGS LIMITED:O 10,000 4,100 0.00 2007-06-26
162 0857 PETROCHINA COMPANY LIMITED:H 254,000 2,865,120 0.00 2007-09-04
163 3886 Town Health International Medical Group Limited:O 200,000 38,400 0.00 2007-08-23
164 2007 Country Garden Holdings Company Limited:O 192,000 2,476,800 0.00 2007-09-07
165 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,723 51,266 0.00 2007-06-26
166 8143 Good Fellow Healthcare Holdings Limited:O 20,000 5,900 0.00 2007-06-26
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,000 909,850 0.00 2007-09-04
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 68,400 0.00 2007-07-24
169 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 17,400 0.00 2007-08-13
170 1832 Lotte Mart China Co., Ltd.:O 10,000 35,500 0.00 2007-07-25
171 0519 Novautek Technologies Group Limited (BM):O 10,000 6,500 0.00 2007-06-26
172 1686 SUNEVISION HOLDINGS LTD.:O 21,142 24,948 0.00 2007-07-30
173 1898 China Coal Energy Company Limited:H 42,000 626,640 0.00 2007-09-06
174 0825 New World Department Store China Limited:O 17,000 104,550 0.00 2007-07-23
175 1399 Veson Holdings Limited (KY):O 10,000 24,800 0.00 2007-07-10
176 0599 E. BON HOLDINGS LIMITED:O 2,000 2,540 0.00 2007-06-26
177 1808 Enterprise Development Holdings Limited (KY):O 6,000 7,260 0.00 2007-06-26
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 2,756,500 0.00 2007-09-03
179 2866 COSCO SHIPPING Development Co., Ltd.:H 24,000 137,280 0.00 2007-09-04
180 0210 Daphne International Holdings Limited:O 16,000 85,440 0.00 2007-08-15
181 1383 LET Group Holdings Limited:O 10,000 29,000 0.00 2007-06-26
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 40,740 0.00 2007-08-30
183 0528 Kingdom Holdings Limited (KY):O 6,000 8,340 0.00 2007-06-26
184 0001 CK Hutchison Holdings Limited:O 22,000 2,565,200 0.00 2007-08-29
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 50,550 0.00 2007-06-26
186 0112 Lerthai Group Limited:O 3,200 9,472 * 0.00 2007-06-26
187 0273 MASON GROUP HOLDINGS LIMITED:O 142,986 10,438 0.00 2007-08-13
188 1888 Kingboard Laminates Holdings Limited:O 28,000 193,760 0.00 2007-08-10
189 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 93,000 0.00 2007-08-30
190 0710 BOE Varitronix Limited:O 3,000 19,710 0.00 2007-06-26
191 0667 HannStar Board International Holdings Limited:O 12,000 20,880 0.00 2007-06-26
192 1382 Pacific Textiles Holdings Limited:O 13,000 57,460 0.00 2007-08-28
193 0299 Glory Sun Land Group Limited:O 10,000 14,800 0.00 2007-08-29
194 0618 Peking University Resources (Holdings) Company Limited:O 10,000 3,900 0.00 2007-06-26
195 0910 China Sandi Holdings Limited:O 46,000 117,760 0.00 2007-08-28
196 0013 Hutchison Whampoa Limited:O 38,193 2,898,849 0.00 2007-08-08
197 8103 hmvod Limited:O 800 464 0.00 2007-06-26
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 224,120 0.00 2007-07-11
199 0635 PLAYMATES HOLDINGS LIMITED:O 18,900 16,443 0.00 2007-06-26
200 0144 China Merchants Port Holdings Company Limited:O 20,000 777,000 0.00 2007-06-26
201 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 45,840 0.00 2007-07-06
202 0521 CWT International Limited:O 13,950 12,974 0.00 2007-06-26
203 0751 Skyworth Group Limited:O 18,000 18,000 0.00 2007-06-26
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,888 42,301 0.00 2007-07-16
205 1041 Lamtex Holdings Limited:O 70,000 9,240 0.00 2007-08-02
206 0307 Up Energy Development Group Limited:O 4,200 966 0.00 2007-06-26
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 160,000 35,680 0.00 2007-08-16
208 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,000 17,360 0.00 2007-07-13
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 13,250 0.00 2007-08-03
210 3938 Samling Global Limited:O 22,000 61,160 0.00 2007-09-05
211 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 23,600 0.00 2007-06-26
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 44,200 0.00 2007-07-24
213 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 36,913 218,156 0.00 2007-07-20
214 0983 SOCAM Development Limited:O 2,000 49,500 0.00 2007-06-26
215 3328 Bank of Communications Co., Ltd.:H 143,000 1,307,020 0.00 2007-09-06
216 3633 Zhongyu Energy Holdings Limited:O 12,000 11,280 0.00 2007-06-26
217 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,014 13,611 0.00 2007-06-26
218 0480 HKR INTERNATIONAL LIMITED:O 7,920 43,956 0.00 2007-07-24
219 0999 I.T LIMITED:O 6,000 10,200 0.00 2007-08-02
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 159,000 0.00 2007-08-24
221 0817 China Jinmao Holdings Group Limited:O 28,000 99,400 0.00 2007-09-07
222 0627 Japan Kyosei Group Company Limited:O 20,000 7,400 0.00 2007-08-21
223 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,000 31,320 0.00 2007-06-26
224 1049 Celestial Asia Securities Holdings Limited:O 5,025 8,040 0.00 2007-06-26
225 3313 Meadville Holdings (BVI) Limited:O 11,000 20,130 0.00 2007-06-26
226 0171 Silver Grant International Holdings Group Limited:O 10,000 18,300 0.00 2007-06-26
227 8006 Sino Splendid Holdings Limited:O 24,000 10,920 0.00 2007-06-26
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 10,440 0.00 2007-06-26
229 8010 Sing Pao Media Enterprises Limited:O 5,360 80 * 0.00 2007-06-26
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 154,500 0.00 2007-06-26
231 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,000 3,800 0.00 2007-06-26
232 0723 Reliance Global Holdings Limited (BM):O 10,000 4,000 0.00 2007-06-26
233 2889 Nickel Resources International Holdings Company Limited:O 10,000 46,300 0.00 2007-08-29
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,600 129,148 0.00 2007-06-26
235 0202 EverChina Int'l Holdings Company Limited:O 40,000 6,200 0.00 2007-06-26
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,118,000 7,758,920 0.00 2007-09-07
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 66,500 0.00 2007-08-31
238 1104 APAC Resources Limited:O 20,000 20,800 0.00 2007-07-26
239 0707 Asia Television Holdings Limited:O 4,000 4,000 0.00 2007-06-26
240 0066 MTR CORPORATION LIMITED:O 27,417 586,724 0.00 2007-08-16
241 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,000 59,600 0.00 2007-06-26
242 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 12,000 0.00 2007-06-26
243 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 300,960 0.00 2007-08-24
244 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 2,840 0.00 2007-06-26
245 1111 Chong Hing Bank Limited:O 2,000 35,520 0.00 2007-08-21
246 1818 Zhaojin Mining Industry Company Limited:H 1,000 16,900 0.00 2007-06-26
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,941 331,705 0.00 2007-07-30
248 0245 China Vered Financial Holding Corporation Limited:O 33,000 20,130 0.00 2007-07-18
249 0409 STONE GROUP HOLDINGS LIMITED:O 8,000 7,200 0.00 2007-06-26
250 2020 ANTA Sports Products Limited:O 11,000 88,770 0.00 2007-08-27
251 0622 Oshidori International Holdings Limited:O 21,000 11,130 0.00 2007-06-29
252 0190 HKC (HOLDINGS) LIMITED:O 22,813 54,295 0.00 2007-06-29
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 27,480 0.00 2007-08-31
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 35,580 0.00 2007-06-26
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 60,600 0.00 2007-08-21
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,500 36,500 0.00 2007-06-26
257 0819 Tianneng Power International Limited:O 4,000 7,320 0.00 2007-07-24
258 0064 GET NICE HOLDINGS LIMITED:O 10,000 6,700 0.00 2007-06-26
259 1833 Intime Retail (Group) Company Limited:O 7,000 50,400 0.00 2007-06-26
260 1813 KWG Group Holdings Limited:O 10,000 100,000 0.00 2007-08-29
261 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 30,180 0.00 2007-08-14
262 0546 Fufeng Group Limited:O 6,000 4,920 0.00 2007-06-26
263 0589 Portico International Holdings Limited:O 2,000 42,000 0.00 2007-08-31
264 8028 Timeless Resources Holdings Limited:O 4,000 680 0.00 2007-06-26
265 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 91,520 * 0.00 2007-06-26
266 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,546 1,360 0.00 2007-06-26
267 0233 Mingyuan Medicare Development Company Limited:O 10,000 13,300 0.00 2007-07-27
268 0340 Tongguan Gold Group Limited:O 20,000 24,800 0.00 2007-07-04
269 1137 Hong Kong Technology Venture Company Limited:O 2,000 4,000 0.00 2007-06-26
270 0680 Nan Hai Corporation Limited:O 220,482 40,128 0.00 2007-09-04
271 0370 Hong Kong Robotics Group Holding Limited:O 20,000 3,080 0.00 2007-07-26
272 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,561 871 0.00 2007-06-26
273 0250 SINO-I TECHNOLOGY LIMITED:O 63,000 9,513 0.00 2007-06-26
274 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 54,000 0.00 2007-06-26
275 0138 CCT Fortis Holdings Limited:O 2,450 3,577 0.00 2007-06-26
276 1398 Industrial and Commercial Bank of China Limited:H 251,000 1,290,140 0.00 2007-09-06
277 1097 i-CABLE Communications Limited:O 6,017 9,928 0.00 2007-06-26
278 0697 Shoucheng Holdings Limited:O 20,000 54,800 0.00 2007-09-03
279 1033 Sinopec Oilfield Service Corporation:H 4,000 15,800 0.00 2007-07-04
280 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,400 0.00 2007-06-26
281 1180 Paradise Entertainment Limited (BM):O 10,000 2,230 0.00 2007-07-05
282 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,260 7,242 0.00 2007-08-28
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 32,820 0.00 2007-06-26
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 198,800 0.00 2007-09-06
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 359,520 0.00 2007-06-26
286 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 80,300 0.00 2007-09-03
287 0883 CNOOC LIMITED:O 108,000 1,056,240 0.00 2007-08-30
288 0659 CTF Services Limited (BM):O 5,000 85,600 0.00 2007-07-13
289 0746 Lee & Man Chemical Company Limited:O 2,000 6,000 0.00 2007-06-26
290 0826 Tiangong International Company Limited:O 1,000 8,190 0.00 2007-08-22
291 0753 Air China Limited:H 10,000 90,200 0.00 2007-09-04
292 3323 China National Building Material Company Limited:H 2,000 42,100 0.00 2007-07-18
293 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,440 0.00 2007-08-23
294 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 13,860 0.00 2007-08-06
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 447,700 0.00 2007-08-21
296 0283 Goldin Properties Holdings Limited:O 2,500 13,350 * 0.00 2007-06-26
297 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,070 13,046 0.00 2007-06-26
298 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 22,320 0.00 2007-08-23
299 1208 MMG Limited (HK):O 4,000 17,280 0.00 2007-08-09
300 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 6,840 0.00 2007-08-09
301 0062 Transport International Holdings Limited:O 800 33,280 0.00 2007-06-26
302 0573 Tao Heung Holdings Limited:O 2,000 5,980 0.00 2007-07-18
303 2868 Beijing Capital Land Co., Ltd.:H 2,000 13,800 0.00 2007-08-27
304 2331 LI NING COMPANY LIMITED:O 2,000 46,900 0.00 2007-08-07
305 0181 FUJIAN HOLDINGS LIMITED:O 1,000 910 0.00 2007-06-26
306 1199 COSCO SHIPPING Ports Limited:O 4,000 89,800 0.00 2007-07-11
307 0087 SWIRE PACIFIC LIMITED:B 5,000 88,200 0.00 2007-08-17
308 0282 NEXT DIGITAL LIMITED:O 4,000 8,720 0.00 2007-06-26
309 0260 AVIC Joy Holdings (HK) Limited:O 2,500 950 0.00 2007-06-26
310 0606 China Agri-Industries Holdings Limited:O 5,000 23,900 0.00 2007-09-03
311 1886 China Huiyuan Juice Group Limited:O 2,000 23,640 0.00 2007-06-26
312 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,000 1,540 0.00 2007-06-26
313 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 99,770 0.00 2007-08-28
314 0479 CIL HOLDINGS LIMITED:O 8,000 200 * 0.00 2007-06-26
315 0648 SoftMedx Healthcare Limited:O 14,000 2,520 0.00 2007-08-23
316 0813 Shimao Group Holdings Limited:O 4,000 82,200 0.00 2007-07-18
317 1862 Sino Gold Mining Limited:O 200 7,700 0.00 2007-06-26
318 1371 China Ecotourism Group Limited:O 7,040 6,054 0.00 2007-08-22
319 0941 China Mobile Limited (HK):O 17,500 1,767,500 0.00 2007-09-05
320 1882 Haitian International Holdings Limited:O 1,000 5,770 0.00 2007-07-05
321 0109 Good Resources Holdings Limited (BM):O 298 63 0.00 2007-08-02
322 0159 Brockman Mining Limited:O 400 212 0.00 2007-06-26
323 1060 Damai Entertainment Holdings Limited (BM):O 400 1,720 * 0.00 2007-06-26
324 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 8,120 0.00 2007-07-04
325 0554 Hans Group Holdings Limited (KY):O 2,000 1,600 0.00 2007-06-26
326 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600 432 * 0.00 2007-06-26
327 2383 TOM GROUP LIMITED:O 2,000 1,620 0.00 2007-06-26
328 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 59,100 0.00 2007-06-26
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 85,800 0.00 2007-08-28
330 8007 Global Strategic Group Limited:O 64 64 0.00 2007-06-26
331 0063 China Asia Valley Group Limited:O 1,000 310 0.00 2007-06-26
332 0198 SMI Holdings Group Limited:O 125 44 * 0.00 2007-06-26
333 8100 Famous Tech International Holdings Limited:O 1,029 11 * 0.00 2007-06-26
334 0988 Silk Road Logistics Holdings Limited:O 132 186 0.00 2007-06-26
335 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,500 46,550 0.00 2007-08-23
336 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 515 371 0.00 2007-06-26
337 0276 Mongolia Energy Corporation Limited:O 761 5,023 0.00 2007-07-30
338 0992 LENOVO GROUP LIMITED:O 2,000 10,680 0.00 2007-08-23
339 0085 China Electronics Huada Technology Company Limited:O 250 983 0.00 2007-06-26
340 0617 PALIBURG HOLDINGS LIMITED:O 1,250 400 0.00 2007-06-26
341 8079 Wisdomcome Group Holdings Limited:O 244 19 0.00 2007-08-31
342 2038 FIH Mobile Limited:O 1,000 20,750 0.00 2007-09-04
343 0979 Green Energy Group Limited:O 30 47 0.00 2007-06-26
344 0547 Digital Domain Holdings Limited:O 8 15 0.00 2007-06-26
345 0286 Aidigong Maternal & Child Health Limited (BM):O 4 8 0.00 2007-06-26

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