WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

CCASS holdings on 2007-09-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8039 LOULAN HOLDINGS LIMITED:O 169,265,000 28,775,050 * 42.32 2007-07-19
2 0164 China Baoli Technologies Holdings Limited:O 185,668,017 265,505,264 36.14 2007-08-29
3 0076 Elate Holdings Limited:O 822,028,473 167,693,808 10.88 2007-09-05
4 0329 OCI International Holdings Limited:O 133,144,000 105,183,760 9.82 2007-09-04
5 8103 hmvod Limited:O 3,450,000 2,001,000 3.79 2007-06-26
6 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 115,337,530 64,589,017 2.69 2007-09-03
7 1036 Vanke Overseas Investment Holding Company Limited:O 6,740,000 97,730,000 2.60 2007-06-26
8 0959 Century Entertainment International Holdings Limited:O 183,908,140 38,988,526 * 1.64 2007-07-16
9 0343 CULTURECOM HOLDINGS LIMITED:O 86,756,000 16,136,616 1.63 2007-09-06
10 0555 REXLot Holdings Limited:O 78,450,000 83,157,000 1.22 2007-09-07
11 0810 China Castson 81 Finance Company Limited (BM):O 1,200,000 1,224,000 0.97 2007-07-05
12 1062 China Development Bank International Investment Limited:O 5,520,000 1,932,000 0.89 2007-08-24
13 0040 Gold Peak Technology Group Limited:O 4,468,000 5,138,200 0.81 2007-06-26
14 0865 Jiande International Holdings Limited:O 14,235,021 4,626,382 0.73 2007-08-22
15 8041 IntelliMark AI International Limited:O 5,200,000 447,200 * 0.72 2007-06-26
16 0724 Ruixin International Holdings Limited:O 2,678,000 11,890,320 0.71 2007-06-26
17 0030 YNBY International Limited:O 2,840,000 1,505,200 0.61 2007-06-26
18 0918 Majestic Dragon AeroTech Holdings Limited:O 2,782,000 1,502,280 0.54 2007-08-27
19 8129 Cloud Investment Holdings Limited (KY):O 25,480,000 2,828,280 0.33 2007-08-29
20 0381 AOM International Group Company Limited:O 10,575,000 15,439,500 0.32 2007-08-03
21 0889 DATRONIX HOLDINGS LIMITED:O 894,000 1,278,420 0.28 2007-08-09
22 0198 SMI Holdings Group Limited:O 859,981 305,293 * 0.27 2007-06-26
23 0313 Richly Field China Development Limited:O 900,000 94,500 * 0.27 2007-06-26
24 0451 GCL New Energy Holdings Limited:O 146,850 594,743 0.26 2007-06-26
25 0309 Xinhua News Media Holdings Limited:O 1,000,000 1,830,000 0.25 2007-07-27
26 8266 Zhuoxin International Holdings Limited:O 1,204,000 252,840 0.25 2007-06-26
27 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,649,266 3,258,140 0.25 2007-08-28
28 1041 Lamtex Holdings Limited:O 22,622,000 2,986,104 0.25 2007-08-29
29 0542 China Cultural Tourism and Agriculture Group Limited:O 5,540,000 775,600 0.23 2007-07-20
30 0211 STYLAND HOLDINGS LIMITED:O 4,190,766 104,769 * 0.22 2007-06-26
31 8250 Du Du Holdings Limited (KY):O 1,000,000 345,000 0.21 2007-08-16
32 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 625,800 0.21 2007-09-05
33 1142 E&P Global Holdings Limited:O 4,100,000 897,900 0.21 2007-09-06
34 0692 Shenzhou Space Park Group Limited:O 764,000 427,840 0.20 2007-08-22
35 0689 EPI (Holdings) Limited:O 7,875,185 5,591,381 0.19 2007-09-07
36 8143 Good Fellow Healthcare Holdings Limited:O 3,127,000 922,465 0.18 2007-07-10
37 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,292,000 2,403,160 0.18 2007-09-07
38 0376 Yunfeng Financial Group Limited:O 2,588,000 2,148,040 * 0.17 2007-06-26
39 0385 CHINNEY ALLIANCE GROUP LIMITED:O 643,960 270,463 0.16 2007-08-06
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,000,000 56,000 * 0.14 2007-06-26
41 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 1,566,600 0.13 2007-08-30
42 8051 CircuTech International Holdings Limited:O 220,000 67,100 0.12 2007-06-26
43 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,058,000 131,494 * 0.12 2007-06-26
44 0613 Planetree International Development Limited:O 11,224,000 2,401,936 0.12 2007-09-05
45 0260 AVIC Joy Holdings (HK) Limited:O 2,040,550 775,409 0.12 2007-09-07
46 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 300,000 567,000 0.11 2007-08-02
47 0663 KING STONE ENERGY GROUP LIMITED:O 3,420,000 923,400 0.11 2007-06-26
48 0181 FUJIAN HOLDINGS LIMITED:O 570,000 518,700 0.11 2007-08-03
49 0070 Rich Goldman Holdings Limited:O 2,268,000 850,500 0.11 2007-09-04
50 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 696,000 306,240 0.10 2007-06-26
51 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 801,872 280,655 0.10 2007-09-04
52 0476 Ev Dynamics (Holdings) Limited:O 1,082,050 3,008,099 0.10 2007-09-07
53 0409 STONE GROUP HOLDINGS LIMITED:O 1,680,000 1,512,000 0.09 2007-09-07
54 8079 Wisdomcome Group Holdings Limited:O 1,521,388 120,190 0.09 2007-08-31
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 300,000 1,431,000 0.09 2007-06-26
56 0735 China Power Clean Energy Development Company Limited:O 3,720,000 5,133,600 0.08 2007-09-07
57 1058 NAMYUE HOLDINGS LIMITED:O 426,500 469,150 0.08 2007-09-06
58 0446 China Infrastructure Investment Limited:Wrnt 213,400 41,826 0.08 2007-07-24
59 0288 Cosway Corporation Limited:O 460,000 124,200 0.08 2007-06-26
60 0361 SINO GOLF HOLDINGS LIMITED:O 220,000 178,200 0.07 2007-08-31
61 0617 PALIBURG HOLDINGS LIMITED:O 5,385,250 1,723,280 0.07 2007-08-31
62 0068 LEE HING DEVELOPMENT LIMITED:O 150,000 525,000 0.07 2007-06-26
63 1003 Huanxi Media Group Limited:O 920,000 104,880 0.07 2007-08-13
64 0612 Carmen Century Investment Limited (KY):O 472,000 195,880 0.07 2007-08-03
65 0138 CCT Fortis Holdings Limited:O 517,559 755,636 0.06 2007-08-15
66 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 252,000 73,080 0.06 2007-07-20
67 0647 Joyce Boutique Group Limited:O 1,034,000 403,260 0.06 2007-06-26
68 0835 Asia Coal Limited:O 565,181 138,469 0.06 2007-07-09
69 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 980,000 529,200 0.06 2007-08-06
70 0091 Golden Century International Holdings Group Limited:O 1,140,000 433,200 0.06 2007-09-04
71 0530 Goldin Financial Holdings Limited:O 373,830 100,934 0.06 2007-09-07
72 8117 China Primary Energy Holdings Limited:O 4,100,000 1,435,000 0.06 2007-07-24
73 8043 ERA Mining Machinery Limited:O 180,000 95,400 0.06 2007-08-06
74 0290 GoFintech Quantum Innovation Limited:O 260,000 79,300 * 0.06 2007-06-26
75 0433 North Mining Shares Company Limited:O 1,820,000 245,700 0.05 2007-09-07
76 0455 Tianda Pharmaceuticals Limited:O 270,000 240,300 0.05 2007-08-20
77 0706 Beautiful China Holdings Company Limited:O 960,000 398,400 0.05 2007-08-08
78 8190 Combest Holdings Limited:O 610,000 111,020 0.05 2007-08-23
79 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,212,128 3,023,034 0.05 2007-06-27
80 0430 Oriental Explorer Holdings Limited:O 876,000 147,168 0.05 2007-08-29
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 276,300 209,988 0.05 2007-06-26
82 0403 STARLITE HOLDINGS LIMITED:O 200,000 90,000 0.05 2007-06-26
83 0718 Tai United Holdings Limited:O 178,000 80,100 0.05 2007-08-22
84 0615 ORIENT POWER HOLDINGS LIMITED:O 230,000 43,240 * 0.05 2007-06-26
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 400,000 1,220,000 0.04 2007-09-07
86 0621 Taung Gold International Limited:O 23,000 44,160 0.04 2007-06-26
87 1215 Kai Yuan Holdings Limited:O 2,183,500 524,040 0.04 2007-07-19
88 8130 Dadi International Group Limited:O 100,000 20,700 0.04 2007-06-26
89 1046 Universe Entertainment and Culture Group Company Limited:O 650,000 138,450 0.04 2007-08-21
90 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 140,000 289,800 0.04 2007-07-16
91 0279 Arta TechFin Corporation Limited:O 2,582,342 340,869 0.04 2007-08-22
92 0766 Sino Prosper (Group) Holdings Limited:O 500,000 124,000 0.04 2007-07-13
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 668,000 4,448,880 0.04 2007-09-07
94 0295 KONG SUN HOLDINGS LIMITED:O 980,000 24,500 * 0.04 2007-06-26
95 0456 New City Development Group Limited:O 103,900 27,534 * 0.04 2007-06-26
96 1139 VICTORY GROUP LIMITED:O 58,740 8,752 * 0.04 2007-06-26
97 0533 GOLDLION HOLDINGS LIMITED:O 370,000 810,300 0.04 2007-08-31
98 0365 Sino ICT Holdings Limited:O 192,000 57,600 0.04 2007-06-26
99 3886 Town Health International Medical Group Limited:O 6,040,000 1,159,680 0.04 2007-08-28
100 1176 Zhuguang Holdings Group Company Limited:O 480,000 36,000 * 0.04 2007-06-26
101 2308 EVOC Intelligent Technology Company Limited:H 108,000 295,920 0.04 2007-09-07
102 0370 Hong Kong Robotics Group Holding Limited:O 2,120,000 326,480 0.03 2007-09-05
103 0167 IDT INTERNATIONAL LIMITED:O 840,500 252,150 0.03 2007-07-30
104 0190 HKC (HOLDINGS) LIMITED:O 1,819,155 4,329,589 0.03 2007-09-07
105 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 66,000 0.03 2007-06-26
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 218,000 527,560 0.03 2007-06-26
107 0588 Beijing North Star Company Limited:H 228,000 1,554,960 0.03 2007-08-30
108 2386 Zensun Enterprises Limited:Wrnt 33,000 6,930 0.03 2007-07-30
109 0202 EverChina Int'l Holdings Company Limited:O 2,475,000 383,625 0.03 2007-09-06
110 0366 Luks Group (Vietnam Holdings) Company Limited:O 176,200 1,559,370 0.03 2007-09-05
111 8172 Lajin Entertainment Network Group Limited:O 330,000 52,470 0.03 2007-08-03
112 0497 CSI Properties Limited (BM):O 1,472,500 574,275 0.03 2007-07-20
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 263,200 0.03 2007-08-29
114 0876 Kaisa Health Group Holdings Limited:O 100,000 71,000 0.03 2007-08-20
115 0767 Zhong Ji Longevity Science Group Limited:O 341,000 112,530 0.03 2007-06-26
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 409,637 618,552 0.03 2007-09-03
117 0929 IPE GROUP LIMITED:O 200,000 240,000 0.03 2007-06-26
118 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 180,000 160,200 0.03 2007-07-05
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,150,000 506,000 0.03 2007-09-06
120 0353 Energy International Investments Holdings Limited:O 257,000 143,920 0.03 2007-08-22
121 0978 China Merchants Land Limited:O 256,000 61,440 0.03 2007-06-26
122 0348 China Healthwise Holdings Limited:O 660,000 653,400 0.03 2007-08-31
123 0655 HONGKONG CHINESE LIMITED:O 348,935 680,423 0.03 2007-09-03
124 2371 Chuanglian Holdings Limited (KY):O 100,000 72,000 0.03 2007-08-22
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 425,841 104,331 * 0.03 2007-09-05
126 0399 Starcoin Group Limited:O 548,000 37,264 * 0.03 2007-06-26
127 0273 MASON GROUP HOLDINGS LIMITED:O 3,819,281 278,808 0.03 2007-09-07
128 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 40,000 0.03 2007-06-26
129 0993 XinKong International Capital Holdings Limited:O 202,000 87,870 0.02 2007-09-03
130 0406 YAU LEE HOLDINGS LIMITED:O 107,250 183,398 * 0.02 2007-07-25
131 0985 CST Holding (HK) Limited (KY):O 1,067,000 293,425 0.02 2007-08-30
132 2878 Solomon Systech (International) Limited:O 600,000 456,000 0.02 2007-09-05
133 1108 Triumph New Energy Company Limited:H 60,000 52,200 * 0.02 2007-06-26
134 0149 China Agri-Products Exchange Limited:O 139,250 236,725 0.02 2007-09-03
135 1163 Dejin Resources Group Company Limited:O 120,000 86,400 0.02 2007-06-26
136 0726 DIT Group Limited:O 78,000 85,020 0.02 2007-06-26
137 1075 CAPINFO COMPANY LIMITED:H 180,000 104,400 0.02 2007-06-26
138 0230 Minmetals Land Limited:O 177,000 550,470 0.02 2007-08-29
139 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 250,000 45,000 * 0.02 2007-06-26
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 716,100 866,481 0.02 2007-09-03
141 8055 China E-Information Technology Group Limited:O 56,000 33,040 * 0.02 2007-08-01
142 0340 Tongguan Gold Group Limited:O 1,326,600 1,644,984 0.02 2007-09-07
143 8010 Sing Pao Media Enterprises Limited:O 216,129 3,242 * 0.02 2007-06-26
144 0925 Beijing Properties (Holdings) Limited:O 200,000 154,000 0.02 2007-08-02
145 3993 CMOC Group Limited (CN):H 283,000 4,448,760 0.02 2007-09-05
146 1168 Z Fin Limited:O 692,500 1,973,625 0.02 2007-09-05
147 0123 Yuexiu Property Company Limited:O 1,510,000 3,382,400 0.02 2007-09-07
148 0996 Carnival Group International Holdings Limited:O 350,000 108,500 0.02 2007-06-26
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 23,100 43,890 0.02 2007-06-26
150 1049 Celestial Asia Securities Holdings Limited:O 190,337 304,539 0.02 2007-08-21
151 0159 Brockman Mining Limited:O 150,200 79,606 0.02 2007-07-18
152 1808 Enterprise Development Holdings Limited (KY):O 126,000 152,460 0.02 2007-07-05
153 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 89,000 89,890 * 0.02 2007-06-26
154 0275 Master Glory Group Limited:O 693,230 225,300 0.02 2007-08-30
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 810,000 380,700 0.02 2007-09-05
156 1178 Huiyin Holdings Group Limited:O 140,000 28,700 0.02 2007-06-26
157 0760 Talent Property Group Limited:O 450,000 128,250 0.02 2007-08-03
158 0685 Media Chinese International Limited (BM):O 81,000 153,900 0.02 2007-06-26
159 0701 CNT GROUP LIMITED:O 314,000 98,910 0.02 2007-08-10
160 0378 FDG Kinetic Limited:O 79,100 151,081 0.02 2007-06-26
161 1033 Sinopec Oilfield Service Corporation:H 270,000 1,066,500 0.02 2007-09-06
162 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 580,100 84,115 0.02 2007-08-21
163 0193 CAPITAL ESTATE LIMITED:O 2,033,000 394,402 0.02 2007-09-06
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 276,000 2,467,440 0.02 2007-09-06
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 56,000 65,520 0.02 2007-08-13
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 890,000 3,755,800 0.02 2007-09-06
167 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 48,000 211,680 0.02 2007-08-28
168 1383 LET Group Holdings Limited:O 188,000 545,200 0.02 2007-08-09
169 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 96,600 0.02 2007-06-26
170 3330 Lingbao Gold Group Company Ltd.:H 52,000 320,840 * 0.02 2007-08-16
171 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 171,400 154,260 0.02 2007-08-06
172 0681 Chinese People Holdings Company Limited:O 697,000 411,230 0.02 2007-09-03
173 0901 Goldstone Investment Group Limited:O 80,000 20,400 0.02 2007-08-30
174 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 156,400 344,080 0.02 2007-09-05
175 0910 China Sandi Holdings Limited:O 876,000 2,242,560 0.02 2007-09-06
176 0764 Eternity Investment Limited:O 220,000 101,200 0.02 2007-08-21
177 8022 Evershine Group Holdings Limited:O 30,000 6,900 * 0.02 2007-06-26
178 0140 SANYUAN GROUP LIMITED:O 158,458 23,769 * 0.02 2007-06-26
179 1225 Lerado Financial Group Company Limited:O 120,000 111,600 0.02 2007-06-26
180 1037 Maxnerva Technology Services Limited:O 50,000 34,000 0.02 2007-06-26
181 0261 GBA Holdings Limited:O 10,741,000 408,158 0.02 2007-08-16
182 0109 Good Resources Holdings Limited (BM):O 82,767 17,629 0.02 2007-08-29
183 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 43,400 0.02 2007-06-29
184 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 137,356 233,505 0.02 2007-09-05
185 1217 China Innovation Investment Limited:O 48,000 90,240 0.02 2007-09-07
186 1026 Universal Technologies Holdings Limited:O 200,000 78,000 0.02 2007-09-06
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 164,500 0.02 2007-08-06
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 115,200 0.02 2007-09-05
189 1094 Cherish Sunshine International Limited:O 440,000 114,400 0.02 2007-08-03
190 0616 EMINENCE ENTERPRISE LIMITED:O 601,050 138,242 0.02 2007-09-07
191 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 34,500 0.01 2007-08-09
192 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,870,000 226,270 0.01 2007-08-08
193 0419 Hony Media Group:O 2,171,000 375,583 0.01 2007-08-22
194 0171 Silver Grant International Holdings Group Limited:O 260,000 475,800 0.01 2007-07-30
195 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 188,400 * 0.01 2007-07-30
196 0535 Gemdale Properties and Investment Corporation Limited:O 958,691 301,988 0.01 2007-07-31
197 0075 Y. T. REALTY GROUP LIMITED:O 112,000 229,600 0.01 2007-08-10
198 2866 COSCO SHIPPING Development Co., Ltd.:H 336,000 1,921,920 0.01 2007-09-07
199 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 97,165 129,229 0.01 2007-08-10
200 0286 Aidigong Maternal & Child Health Limited (BM):O 108,553 204,080 0.01 2007-08-31
201 0524 Great Wall Terroir Holdings Limited:O 71,000 56,800 0.01 2007-08-28
202 8163 NOIZ Group Limited:O 136,000 21,760 0.01 2007-06-28
203 8063 Global Mastermind Holdings Limited:O 444,510 74,678 0.01 2007-08-13
204 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 191,692 147,603 0.01 2007-09-06
205 0500 Frontier Services Group Limited:O 148,213 204,534 0.01 2007-09-04
206 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 217,800 64,251 0.01 2007-09-04
207 0620 DTXS Silk Road Investment Holdings Company Limited:O 654,500 110,611 0.01 2007-08-29
208 2362 Jinchuan Group International Resources Co. Ltd:O 612,000 165,240 0.01 2007-08-29
209 0850 Long Well International Holdings Limited:O 128,000 125,440 0.01 2007-08-30
210 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 681,960 173,900 0.01 2007-07-30
211 0550 Allegro Culture Limited:O 35,000 56,000 0.01 2007-08-27
212 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 37,500 19,500 0.01 2007-09-04
213 0519 Novautek Technologies Group Limited (BM):O 110,000 71,500 0.01 2007-08-07
214 0768 UBA INVESTMENTS LIMITED:O 132,000 21,648 0.01 2007-07-24
215 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 71,000 33,370 0.01 2007-06-26
216 0885 Rentian Technology Holdings Limited:O 218,000 191,840 0.01 2007-09-07
217 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,000 56,580 0.01 2007-06-26
218 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,000 29,120 0.01 2007-07-26
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 313,000 287,960 0.01 2007-09-07
220 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,000 33,600 0.01 2007-07-30
221 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 104,000 0.01 2007-06-26
222 0061 Green Leader Holdings Group Limited:O 120,000 66,000 0.01 2007-08-10
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 293,911 987,541 0.01 2007-09-04
224 0228 China Energy Development Holdings Limited:O 362,000 354,760 0.01 2007-08-30
225 0364 Blockchain Group Company Limited:O 105,000 70,350 0.01 2007-06-26
226 0064 GET NICE HOLDINGS LIMITED:O 300,000 201,000 0.01 2007-08-24
227 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,524,500 562,964 0.01 2007-09-04
228 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 80,000 332,800 0.01 2007-06-26
229 1105 SING TAO NEWS CORPORATION LIMITED:O 99,500 144,275 0.01 2007-06-26
230 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 89,000 41,830 * 0.01 2007-08-08
231 3318 China Boton Group Company Limited:O 56,000 224,000 0.01 2007-08-20
232 0431 Greater China Financial Holdings Limited:O 33,000 23,100 0.01 2007-08-21
233 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 4,875 0.01 2007-06-26
234 1180 Paradise Entertainment Limited (BM):O 410,000 91,430 0.01 2007-08-23
235 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 298,000 593,020 0.01 2007-09-04
236 0342 NewOcean Energy Holdings Limited:O 54,000 41,580 0.01 2007-06-26
237 1149 Anxin-China Holdings Limited:O 52,000 53,040 0.01 2007-08-22
238 1899 Xingda International Holdings Limited:O 155,000 384,400 0.01 2007-09-07
239 8220 Bingo Group Holdings Limited:O 272,000 95,200 0.01 2007-09-06
240 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 110,000 59,400 0.01 2007-06-26
241 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 123,000 0.01 2007-08-09
242 0156 LIPPO CHINA RESOURCES LIMITED:O 978,783 298,529 0.01 2007-08-27
243 0755 DevGreat Group Limited:O 680,000 319,600 0.01 2007-07-31
244 1116 Huiyuan Cowins Technology Group Limited:O 60,000 39,000 0.01 2007-06-26
245 8048 Yu Tak International Holdings Limited:O 102,000 20,400 0.01 2007-06-26
246 2662 MH Development Limited:O 100,000 87,000 0.01 2007-07-30
247 2899 ZIJIN MINING GROUP CO., LTD.:H 411,500 3,304,345 0.01 2007-09-07
248 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 42,000 0.01 2007-07-20
249 8128 CHYY DEVELOPMENT GROUP LIMITED:O 200,000 47,600 0.01 2007-09-07
250 1073 Da Yu Financial Holdings Limited:O 50,000 59,500 0.01 2007-09-06
251 0933 Brightoil Petroleum (Holdings) Limited:O 124,000 44,020 0.01 2007-06-26
252 0216 CHINNEY INVESTMENTS, LIMITED:O 56,000 59,360 0.01 2007-06-26
253 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 15,075 12,211 0.01 2007-06-26
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 259,920 330,098 0.01 2007-09-07
255 1686 SUNEVISION HOLDINGS LTD.:O 205,086 242,001 0.01 2007-09-07
256 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,000 427,710 0.01 2007-07-10
257 0931 China HK Power Smart Energy Group Limited:O 160,000 5,920 * 0.01 2007-06-26
258 8126 G.A. HOLDINGS LIMITED:O 40,000 14,200 0.01 2007-06-26
259 0231 Ping An Securities Group (Holdings) Limited:O 300,000 66,900 0.01 2007-09-05
260 0758 Macrolink Capital Holdings Limited:O 42,000 15,120 0.01 2007-07-20
261 2383 TOM GROUP LIMITED:O 384,000 311,040 0.01 2007-08-27
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 338,000 3,194,100 0.01 2007-09-07
263 0487 SUCCESS UNIVERSE GROUP LIMITED:O 213,000 185,310 0.01 2007-06-26
264 0986 Dufu Liquor Group Limited:O 38,000 8,854 0.01 2007-07-26
265 0397 Minerva Group Holding Limited:O 406,160 107,632 0.01 2007-08-21
266 1053 Chongqing Iron & Steel Company Limited:H 50,400 232,848 0.01 2007-08-24
267 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 554,289 62,635 0.01 2007-08-13
268 0161 AVIC International Holdings Limited:H 22,000 154,220 0.01 2007-09-07
269 0448 Branded Lifestyle Holdings Limited:O 90,563 67,017 0.01 2007-06-26
270 0008 PCCW LIMITED:O 619,143 2,953,312 0.01 2007-09-04
271 0859 Zhongchang International Holdings Group Limited:O 30,000 37,500 0.01 2007-06-26
272 0147 International Business Settlement Holdings Limited:O 15,000 16,650 0.01 2007-06-26
273 2006 Shanghai Jin Jiang Capital Company Limited:H 124,000 472,440 0.01 2007-09-05
274 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 89,240 0.01 2007-06-28
275 0826 Tiangong International Company Limited:O 37,000 303,030 0.01 2007-08-30
276 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 240,000 0.01 2007-06-26
277 0382 Welling Holding Limited:O 410,000 328,000 0.01 2007-08-03
278 0628 Tong Tong AI Social Group Limited:O 96,000 277,440 * 0.01 2007-06-26
279 0199 ITC Properties Group Limited:O 260,000 120,900 0.01 2007-08-20
280 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 63,000 0.01 2007-06-26
281 8005 Yuxing InfoTech Investment Holdings Limited:O 136,000 164,560 0.01 2007-07-11
282 0022 MEXAN LIMITED (BM):O 110,000 33,000 0.01 2007-06-26
283 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 145,000 0.01 2007-08-22
284 0619 South China Financial Holdings Limited:O 420,000 89,040 0.01 2007-07-23
285 8150 Seamless Green China (Holdings) Limited:O 50,000 750 * 0.01 2007-06-26
286 0670 China Eastern Airlines Corporation Limited:H 130,000 856,700 0.01 2007-09-07
287 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 27,200 0.01 2007-06-26
288 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 94,000 0.01 2007-08-24
289 0263 GT GROUP HOLDINGS LIMITED:O 46,000 82,340 * 0.01 2007-09-07
290 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 86,400 0.01 2007-06-26
291 0122 CROCODILE GARMENTS LIMITED:O 50,000 28,500 0.01 2007-08-03
292 0281 RIVERA (HOLDINGS) LIMITED:O 210,000 121,800 0.01 2007-09-05
293 1208 MMG Limited (HK):O 157,800 681,696 0.01 2007-08-31
294 0383 Tian An Medicare Limited (BM):O 22,000 150,700 0.01 2007-08-21
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 676,020 0.01 2007-09-06
296 1222 WANG ON GROUP LIMITED:O 465,040 127,886 0.01 2007-09-06
297 0888 Bison Finance Group Limited:O 78,000 60,840 0.01 2007-06-26
298 0648 SoftMedx Healthcare Limited:O 866,000 155,880 0.01 2007-08-28
299 0467 United Energy Group Limited:O 531,600 1,142,940 0.01 2007-08-29
300 0310 Prosperity Investment Holdings Limited:O 50,000 14,000 0.01 2007-06-26
301 0565 Art Group Holdings Limited (KY):O 80,000 49,600 0.01 2007-07-05
302 1051 G-Resources Group Limited:O 279,525 142,558 0.01 2007-09-06
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 1,246,440 0.01 2007-08-30
304 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 19,600 0.01 2007-06-26
305 8009 Chinese Energy Holdings Limited:O 8,600 9,116 0.01 2007-06-26
306 1060 Damai Entertainment Holdings Limited (BM):O 54,880 235,984 * 0.01 2007-06-26
307 0474 Aceso Life Science Group Limited:O 30,010 33,011 0.01 2007-06-26
308 0627 Japan Kyosei Group Company Limited:O 254,000 93,980 0.01 2007-08-23
309 0209 Winshine Science Company Limited:O 32,000 12,000 0.01 2007-06-26
310 0185 Zensun Enterprises Limited:O 130,000 38,350 0.01 2007-07-25
311 0106 Landsea Green Management Limited:O 88,200 42,777 0.01 2007-08-31
312 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2007-06-26
313 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 66,800 0.01 2007-06-26
314 0372 PT International Development Corporation Limited:O 151,575 106,103 0.01 2007-09-05
315 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 4,200 0.01 2007-06-26
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 181,900 0.01 2007-08-23
317 0280 KING FOOK HOLDINGS LIMITED:O 30,000 29,700 0.01 2007-07-18
318 1193 China Resources Gas Group Limited:O 190,000 195,700 0.01 2007-09-07
319 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 429,660 0.01 2007-09-03
320 0723 Reliance Global Holdings Limited (BM):O 130,000 52,000 0.01 2007-06-26
321 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 108,488 184,430 0.01 2007-09-05
322 2331 LI NING COMPANY LIMITED:O 70,000 1,641,500 0.01 2007-09-07
323 0856 VSTECS Holdings Limited:O 62,000 186,000 0.01 2007-07-13
324 0269 China Resources and Transportation Group Limited:O 571,400 177,134 0.01 2007-08-28
325 0857 PETROCHINA COMPANY LIMITED:H 1,384,000 15,611,520 0.01 2007-09-07
326 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 300,000 0.01 2007-09-07
327 0667 HannStar Board International Holdings Limited:O 86,000 149,640 0.01 2007-09-06
328 0472 New Silkroad Culturaltainment Limited:O 75,000 60,000 0.01 2007-06-26
329 0375 YGM TRADING LIMITED:O 10,000 60,800 0.01 2007-08-02
330 0463 Renaissance Asia Silk Road Group Limited:Wrnt 6,000 12,300 0.01 2007-06-26
331 0136 China Ruyi Holdings Limited:O 60,000 36,600 0.01 2007-07-26
332 1196 Realord Group Holdings Limited:O 38,750 16,856 0.01 2007-07-11
333 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 507,000 0.01 2007-08-02
334 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 56,000 98,560 0.01 2007-09-07
335 8108 Grand Peace Group Holdings Limited:O 38,000 97,660 0.01 2007-08-15
336 0544 DAIDO GROUP LIMITED:O 250,000 23,500 0.01 2007-06-26
337 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 23,100 0.01 2007-08-30
338 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 60,000 34,800 * 0.01 2007-06-26
339 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 47,400 0.01 2007-08-31
340 0241 Alibaba Health Information Technology Limited:O 220,000 209,000 0.01 2007-08-21
341 0143 Guoan International Limited:O 320,000 16,000 * 0.01 2007-06-26
342 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 506,600 0.01 2007-08-09
343 0998 China CITIC Bank Corporation Limited:H 761,000 4,588,830 0.01 2007-09-04
344 0271 Asiasec Properties Limited:O 69,000 62,100 0.01 2007-07-19
345 0222 MIN XIN HOLDINGS LIMITED:O 27,600 120,612 0.01 2007-06-26
346 0005 HSBC HOLDINGS PLC:O 700,135 97,458,792 0.01 2007-09-07
347 0267 CITIC Limited (HK):O 131,156 5,554,457 0.01 2007-09-04
348 0082 Crazy Sports Group Limited:O 96,000 203,520 0.01 2007-08-24
349 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 35,000 0.01 2007-07-10
350 1182 Success Dragon International Holdings Limited:O 215,250 193,725 0.01 2007-08-17
351 0205 SEEC MEDIA GROUP LIMITED:O 100,000 32,500 0.01 2007-06-26
352 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,216 72,727 0.01 2007-08-01
353 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 6,560 0.01 2007-06-26
354 0521 CWT International Limited:O 99,750 92,768 0.01 2007-09-04
355 0915 Daohe Global Group Limited:O 38,000 36,860 0.01 2007-06-26
356 1883 CITIC Telecom International Holdings Limited:O 104,200 293,844 0.01 2007-09-04
357 0557 China Tian Yuan Healthcare Group Limited:O 20,718 27,969 0.01 2007-07-27
358 0600 China Infrastructure Investment Limited:O 184,000 79,120 0.01 2007-08-23
359 0052 FAIRWOOD HOLDINGS LIMITED:O 6,800 67,524 0.01 2007-06-26
360 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 85,200 0.01 2007-09-06
361 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 294,000 1,514,100 0.01 2007-09-06
362 0057 CHEN HSONG HOLDINGS LIMITED:O 32,000 199,680 0.01 2007-06-26
363 1131 Agritrade Resources Limited:O 19,200 15,360 0.01 2007-08-09
364 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 2,500 0.00 2007-06-26
365 0358 Jiangxi Copper Company Limited:H 67,000 1,133,640 0.00 2007-09-05
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,750 159,900 0.00 2007-08-30
367 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,388 115,538 0.00 2007-06-26
368 0471 Silkwave Inc:O 60,000 27,900 0.00 2007-07-30
369 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 260,800 568,544 0.00 2007-09-05
370 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 28,400 0.00 2007-06-26
371 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 14,000 32,900 0.00 2007-06-26
372 8212 Celebrate International Holdings Limited:O 80,000 56,800 0.00 2007-08-21
373 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,032 204,163 0.00 2007-06-26
374 0221 Easy One Financial Group Limited:O 48,000 40,320 0.00 2007-09-05
375 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 57,024 0.00 2007-06-26
376 2336 Shuoao International Holdings Limited (KY):O 84,000 63,000 0.00 2007-07-20
377 1104 APAC Resources Limited:O 180,000 187,200 0.00 2007-09-07
378 0645 Ares Asia Limited:O 15,000 12,150 0.00 2007-06-26
379 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 275,400 0.00 2007-08-31
380 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,000 910,000 0.00 2007-07-17
381 0730 Capital Industrial Financial Services Group Limited:O 50,000 38,000 0.00 2007-06-26
382 0546 Fufeng Group Limited:O 72,000 59,040 0.00 2007-08-29
383 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 792,000 728,640 0.00 2007-09-06
384 2889 Nickel Resources International Holdings Company Limited:O 84,000 388,920 0.00 2007-09-05
385 1800 China Communications Construction Company Limited:H 188,000 3,320,080 0.00 2007-09-07
386 0479 CIL HOLDINGS LIMITED:O 260,400 6,510 * 0.00 2007-06-26
387 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,640 11,438 0.00 2007-08-29
388 0680 Nan Hai Corporation Limited:O 2,851,837 519,034 0.00 2007-08-30
389 0121 C.P. Lotus Corporation:O 250,000 78,750 0.00 2007-08-29
390 0428 Cocoon Holdings Limited:O 1,620 8,797 0.00 2007-06-26
391 0988 Silk Road Logistics Holdings Limited:O 13,756 19,396 0.00 2007-08-29
392 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 575,000 546,250 0.00 2007-09-05
393 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 573,200 135,275 0.00 2007-09-03
394 0635 PLAYMATES HOLDINGS LIMITED:O 90,000 78,300 0.00 2007-07-27
395 1031 Kingston Financial Group Limited:O 301,250 210,875 0.00 2007-07-26
396 0710 BOE Varitronix Limited:O 13,000 85,410 0.00 2007-06-26
397 0257 China Everbright Environment Group Limited (b1961-07-10):O 123,750 361,350 0.00 2007-08-17
398 1070 TCL Electronics Holdings Limited:O 230,000 108,100 0.00 2007-09-07
399 2626 Hunan Nonferrous Metals Corporation Limited:H 64,000 321,920 0.00 2007-08-31
400 0913 Harbour Digital Asset Capital Limited:O 80,000 11,760 0.00 2007-06-27
401 0307 Up Energy Development Group Limited:O 21,640 4,977 0.00 2007-06-26
402 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 45,000 32,400 * 0.00 2007-06-26
403 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 33,900 0.00 2007-08-16
404 0053 GUOCO GROUP LIMITED:O 12,666 1,402,126 0.00 2007-06-26
405 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 9,700 0.00 2007-06-26
406 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 133,000 0.00 2007-06-26
407 0851 Sheng Yuan Holdings Limited:O 5,500 5,885 0.00 2007-06-26
408 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 247,320 0.00 2007-09-06
409 0862 Vision Values Holdings Limited:O 3,680 22,080 0.00 2007-07-30
410 0085 China Electronics Huada Technology Company Limited:O 40,750 160,148 0.00 2007-07-19
411 8203 Kaisun Holdings Limited:O 20,000 5,600 * 0.00 2007-08-20
412 8011 Polyard Petroleum International Group Limited:O 180,000 45,900 0.00 2007-09-05
413 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,333 199,463 0.00 2007-08-10
414 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,100 2,420 0.00 2007-06-26
415 8239 Capital Finance Holdings Limited:O 70,000 63,700 0.00 2007-08-22
416 0606 China Agri-Industries Holdings Limited:O 130,000 621,400 0.00 2007-09-05
417 0637 Lee Kee Holdings Limited:O 30,000 44,700 0.00 2007-07-30
418 2349 China City Infrastructure Group Limited:O 20,000 24,000 0.00 2007-08-13
419 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 267,000 9,945,750 0.00 2007-09-07
420 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 15,600 0.00 2007-07-25
421 2020 ANTA Sports Products Limited:O 88,000 710,160 0.00 2007-09-05
422 1118 GOLIK HOLDINGS LIMITED:O 20,000 8,600 0.00 2007-06-26
423 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 156,960 0.00 2007-09-06
424 0751 Skyworth Group Limited:O 80,000 80,000 0.00 2007-08-23
425 0240 BUILD KING HOLDINGS LIMITED:O 28,340 11,619 0.00 2007-09-07
426 0063 China Asia Valley Group Limited:O 82,000 25,420 0.00 2007-06-26
427 1185 China Energine International (Holdings) Limited:O 34,848 49,484 0.00 2007-08-15
428 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 1,304,100 0.00 2007-09-06
429 0822 Ka Shui International Holdings Limited:O 30,000 29,400 0.00 2007-08-06
430 0569 China Automation Group Limited:O 28,000 86,520 0.00 2007-08-03
431 2327 Meilleure Health International Industry Group Limited:O 18,000 4,320 0.00 2007-08-27
432 0418 FOUNDER HOLDINGS LIMITED:O 38,000 31,160 0.00 2007-07-05
433 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,000 24,440 0.00 2007-06-26
434 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 85,000 0.00 2007-06-26
435 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 280,440 0.00 2007-08-10
436 0371 Beijing Enterprises Water Group Limited:O 2,700 3,753 0.00 2007-08-07
437 0598 SINOTRANS LIMITED:H 57,000 244,530 0.00 2007-09-05
438 0094 Greenheart Group Limited:O 5,825 10,602 0.00 2007-07-27
439 2345 Shanghai Prime Machinery Company Limited:H 24,000 77,520 0.00 2007-09-06
440 1130 China Environmental Resources Group Limited:O 51,000 7,242 0.00 2007-06-26
441 0404 Hsin Chong Group Holdings Limited:O 20,000 25,200 0.00 2007-06-26
442 2357 AviChina Industry & Technology Company Limited:H 52,000 85,280 0.00 2007-08-16
443 1005 MATRIX HOLDINGS LIMITED:O 20,000 34,400 0.00 2007-06-29
444 0245 China Vered Financial Holding Corporation Limited:O 222,500 135,725 0.00 2007-08-14
445 8003 Great World Company Holdings Ltd:O 10,000 3,700 0.00 2007-06-26
446 0282 NEXT DIGITAL LIMITED:O 70,800 154,344 0.00 2007-06-26
447 8006 Sino Splendid Holdings Limited:O 128,000 58,240 0.00 2007-07-13
448 0547 Digital Domain Holdings Limited:O 3,148 5,855 0.00 2007-07-27
449 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 26,880 0.00 2007-07-31
450 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 472,000 4,040,320 0.00 2007-09-07
451 3303 Jutal Offshore Oil Services Limited:O 14,000 53,200 0.00 2007-09-06
452 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 2,186,800 0.00 2007-09-07
453 0110 China Fortune Holdings Limited:O 10,000 14,000 0.00 2007-07-24
454 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 15,000 0.00 2007-06-26
455 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 779,400 0.00 2007-06-26
456 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 4,900 0.00 2007-06-26
457 0922 Anxian Yuan China Holdings Limited:O 10,000 490 * 0.00 2007-06-26
458 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 41,318 19,626 0.00 2007-08-30
459 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 13,200 4,488 0.00 2007-06-26
460 0347 Angang Steel Company Limited:H 24,000 609,600 0.00 2007-08-29
461 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 86,100 0.00 2007-08-22
462 0753 Air China Limited:H 118,000 1,064,360 0.00 2007-09-07
463 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 266,600 0.00 2007-09-07
464 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 339,140 0.00 2007-09-07
465 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 161,600 0.00 2007-09-07
466 0761 Bel Global Resources Holdings Limited:O 10,000 9,100 0.00 2007-06-26
467 8075 Media Asia Group Holdings Limited:O 50,000 8,700 0.00 2007-06-26
468 1813 KWG Group Holdings Limited:O 65,500 655,000 0.00 2007-09-07
469 1818 Zhaojin Mining Industry Company Limited:H 5,500 92,950 0.00 2007-07-26
470 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 27,000 0.00 2007-08-03
471 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 16,200 0.00 2007-06-26
472 8007 Global Strategic Group Limited:O 3,725 3,725 0.00 2007-08-29
473 1888 Kingboard Laminates Holdings Limited:O 74,500 515,540 0.00 2007-08-08
474 0558 L.K. Technology Holdings Limited:O 25,000 22,250 0.00 2007-06-26
475 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,019 108,605 0.00 2007-08-17
476 1228 Superb Summit International Group Limited:O 72,000 79,200 0.00 2007-08-28
477 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 630,180 0.00 2007-08-27
478 0148 Kingboard Holdings Limited:O 20,500 920,450 0.00 2007-09-06
479 0499 Qingdao Holdings International Limited:O 80,000 13,200 0.00 2007-08-09
480 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,500 4,029,000 0.00 2007-09-07
481 0480 HKR INTERNATIONAL LIMITED:O 32,134 178,344 0.00 2007-08-03
482 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,000 9,000 0.00 2007-06-26
483 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 521,500 0.00 2007-06-29
484 2883 China Oilfield Services Limited:H 36,000 547,200 0.00 2007-08-31
485 0103 Shougang Century Holdings Limited:O 30,000 28,500 0.00 2007-06-26
486 0112 Lerthai Group Limited:O 7,485 22,156 * 0.00 2007-06-26
487 8158 China Regenerative Medicine International Limited:O 10,000 3,300 0.00 2007-08-24
488 3322 Win Hanverky Holdings Limited:O 28,000 81,200 0.00 2007-06-26
489 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,765 8,593 0.00 2007-06-26
490 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 298,650 0.00 2007-08-27
491 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 153,764 40,747 0.00 2007-07-05
492 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 53,520 0.00 2007-06-26
493 8028 Timeless Resources Holdings Limited:O 24,000 4,080 0.00 2007-06-26
494 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 724,900 0.00 2007-08-21
495 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 94,080 0.00 2007-07-16
496 0989 China Changbaishan International Holdings Limited:O 49,000 38,220 * 0.00 2007-06-26
497 1124 COASTAL GREENLAND LIMITED:O 58,000 91,640 0.00 2007-08-23
498 0610 WAI KEE HOLDINGS LIMITED:O 16,000 54,400 0.00 2007-07-30
499 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 192,220 124,943 0.00 2007-07-31
500 0636 FUBON BANK (HONG KONG) LIMITED:O 23,429 102,150 0.00 2007-08-13
501 0128 ENM Holdings Limited (HK):O 32,684 15,361 0.00 2007-06-26
502 2369 Coolpad Group Limited:O 20,000 57,400 0.00 2007-06-26
503 0296 Emperor Entertainment Hotel Limited:O 20,000 38,000 0.00 2007-07-18
504 1184 S.A.S. Dragon Holdings Limited:O 5,000 7,600 0.00 2007-06-26
505 0999 I.T LIMITED:O 20,000 34,000 0.00 2007-06-26
506 0305 Wuling Motors Holdings Limited:O 17,500 46,200 0.00 2007-09-07
507 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 133,700 0.00 2007-09-04
508 1076 Imperial Pacific International Holdings Limited:O 20,000 23,000 0.00 2007-07-09
509 0495 PALADIN LIMITED (BM):O 10,000 3,550 0.00 2007-06-26
510 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 49,800 0.00 2007-09-05
511 0274 Renaissance Asia Silk Road Group Limited:O 22,000 74,140 0.00 2007-09-05
512 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 489,600 0.00 2007-09-07
513 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 200,880 0.00 2007-08-27
514 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,000 276,080 0.00 2007-08-22
515 3983 China BlueChemical Ltd.:H 32,000 136,960 0.00 2007-09-03
516 0899 Zhong Jia Guo Xin Holdings Company Limited:O 25,333 17,226 0.00 2007-06-26
517 0651 China Ocean Industry Group Limited:O 216,000 38,880 0.00 2007-08-08
518 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 41,600 52,416 0.00 2007-07-17
519 0992 LENOVO GROUP LIMITED:O 148,000 790,320 0.00 2007-08-30
520 1141 CMBC Capital Holdings Limited:O 16,000 16,640 * 0.00 2007-09-04
521 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 26,700 0.00 2007-07-17
522 0825 New World Department Store China Limited:O 29,000 178,350 0.00 2007-08-21
523 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 28,000 0.00 2007-06-26
524 1122 QINGLING MOTORS CO. LTD:H 21,137 39,949 0.00 2007-08-06
525 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 16,400 0.00 2007-07-30
526 0894 Man Yue Technology Holdings Limited:O 8,000 17,280 0.00 2007-08-21
527 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,000 14,720 0.00 2007-06-26
528 2028 Jolimark Holdings Limited:O 10,000 11,000 0.00 2007-06-26
529 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 29,700 0.00 2007-08-24
530 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 43,200 0.00 2007-08-08
531 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 94,500 558,495 0.00 2007-09-06
532 0004 Wharf (Holdings) Limited (The):O 40,108 1,357,656 0.00 2007-09-03
533 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 231,870 0.00 2007-08-31
534 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 29,150 0.00 2007-07-26
535 0571 ESUN HOLDINGS LIMITED:O 12,800 69,120 0.00 2007-08-13
536 3988 BANK OF CHINA LIMITED:H 1,149,000 4,527,060 0.00 2007-09-07
537 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 540,000 0.00 2007-06-26
538 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 54,400 0.00 2007-08-28
539 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 15,300 11,016 0.00 2007-06-26
540 8083 Youzan Technology Limited:O 6,000 1,920 0.00 2007-06-26
541 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 434,720 0.00 2007-09-07
542 1013 Wai Chun Group Holdings Limited:O 20,000 1,200 * 0.00 2007-06-26
543 0883 CNOOC LIMITED:O 618,000 6,044,040 0.00 2007-09-03
544 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,250 74,983 0.00 2007-08-21
545 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,962 968,524 0.00 2007-08-27
546 1097 i-CABLE Communications Limited:O 28,110 46,382 0.00 2007-08-27
547 0043 C.P. POKPHAND CO. LTD.:O 40,000 11,800 0.00 2007-08-20
548 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,230 81,414 0.00 2007-06-26
549 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 362,040 0.00 2007-08-27
550 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,800 0.00 2007-06-26
551 0656 FOSUN INTERNATIONAL LIMITED:O 88,000 1,149,280 0.00 2007-09-06
552 0697 Shoucheng Holdings Limited:O 92,000 252,080 0.00 2007-09-06
553 8017 Long Success International (Holdings) Limited:O 12,000 4,560 0.00 2007-08-28
554 1889 Sanai Health Industry Group Company Limited:O 22,500 33,750 0.00 2007-07-17
555 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 343,200 * 0.00 2007-08-10
556 0276 Mongolia Energy Corporation Limited:O 34,086 224,968 0.00 2007-08-30
557 3328 Bank of Communications Co., Ltd.:H 299,000 2,732,860 0.00 2007-09-07
558 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,000 997,900 0.00 2007-09-07
559 0485 China Sinostar Group Company Limited:O 10,000 17,900 0.00 2007-06-26
560 0013 Hutchison Whampoa Limited:O 53,500 4,060,650 0.00 2007-09-04
561 0603 China Oil And Gas Group Limited:O 47,600 52,360 0.00 2007-08-14
562 0728 CHINA TELECOM CORPORATION LIMITED:H 168,000 766,080 0.00 2007-09-05
563 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 48,750 0.00 2007-09-04
564 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,000 15,160 0.00 2007-09-03
565 0166 New Times Corporation Limited (BM):O 8,000 5,360 0.00 2007-08-03
566 8178 China Information Technology Development Limited:O 56,000 44,240 0.00 2007-06-26
567 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,400 330,720 0.00 2007-08-16
568 1133 Harbin Electric Company Limited:H 8,000 140,800 0.00 2007-09-07
569 0139 Smart Fish Wealthlink Holdings Limited:O 19,000 6,460 0.00 2007-06-26
570 0346 Yanchang Petroleum International Limited:O 50,000 67,500 * 0.00 2007-09-04
571 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 18,480 0.00 2007-07-04
572 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,500 17,325 0.00 2007-06-26
573 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 14,700 0.00 2007-06-26
574 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 169,680 0.00 2007-09-05
575 1171 Yankuang Energy Group Company Limited:H 22,000 293,040 0.00 2007-08-29
576 0124 Guangdong Land Holdings Limited:O 19,167 52,134 0.00 2007-07-04
577 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 194,400 0.00 2007-07-12
578 1227 National Investments Fund Limited:O 12,000 5,340 0.00 2007-09-07
579 0083 SINO LAND COMPANY LIMITED:O 49,788 952,942 0.00 2007-09-04
580 0554 Hans Group Holdings Limited (KY):O 40,000 32,000 0.00 2007-08-09
581 8025 Asian Capital Resources (Holdings) Limited:O 6,000 1,710 * 0.00 2007-06-26
582 0445 CIMC-TianDa Holdings Company Limited:O 30,000 16,500 0.00 2007-07-31
583 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 33,000 0.00 2007-08-30
584 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,600 114,840 0.00 2007-08-21
585 0235 CSC Holdings Limited (HK):O 4,500 2,835 0.00 2007-06-26
586 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 37,520 0.00 2007-06-26
587 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 11,200 0.00 2007-06-26
588 0498 Blue River Holdings Limited:O 15,000 45,450 0.00 2007-06-26
589 0352 Fortune Sun (China) Holdings Limited:O 2,000 2,600 0.00 2007-06-26
590 0673 China Health Group Limited:O 2,330 2,120 0.00 2007-06-26
591 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 140,840 0.00 2007-08-20
592 0097 HENDERSON INVESTMENT LIMITED:O 29,310 379,271 0.00 2007-07-17
593 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 3,000 80,100 0.00 2007-08-31
594 0144 China Merchants Port Holdings Company Limited:O 22,209 862,820 0.00 2007-08-30
595 0678 Genting Hong Kong Limited:O 68,000 214,200 0.00 2007-06-26
596 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,311 8,498 0.00 2007-07-23
597 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 3,530 0.00 2007-06-26
598 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 26,160 0.00 2007-08-20
599 1191 China Gem Holdings Limited:O 10,000 3,750 0.00 2007-07-25
600 0024 BURWILL HOLDINGS LIMITED:O 10,000 13,900 0.00 2007-07-31
601 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,000 17,440 0.00 2007-07-17
602 8120 China Demeter Financial Investments Limited:O 12,000 4,740 0.00 2007-06-26
603 1898 China Coal Energy Company Limited:H 36,000 537,120 0.00 2007-09-05
604 1088 China Shenhua Energy Company Limited:H 29,500 1,033,975 0.00 2007-09-07
605 1398 Industrial and Commercial Bank of China Limited:H 720,000 3,700,800 0.00 2007-09-07
606 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 41,095 431,498 0.00 2007-06-26
607 0272 SHUI ON LAND LIMITED:O 36,000 288,360 0.00 2007-09-07
608 0509 Century Sunshine Group Holdings Limited:O 20,000 19,800 0.00 2007-08-23
609 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 33,000 0.00 2007-08-06
610 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,360 0.00 2007-07-13
611 0436 New Universe Environmental Group Limited:O 10,000 2,370 0.00 2007-06-26
612 0715 China Oceanwide Holdings Limited:O 56,000 31,920 0.00 2007-06-26
613 0298 Chuang's China Investments Limited:O 12,500 16,375 0.00 2007-06-26
614 0933 Viva Goods Company Limited:O 16,910 1,877 0.00 2007-06-26
615 0585 Imagi International Holdings Limited:O 12,000 20,040 0.00 2007-06-26
616 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 21,240 0.00 2007-09-07
617 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 27,080 0.00 2007-08-15
618 0066 MTR CORPORATION LIMITED:O 44,177 945,388 0.00 2007-09-07
619 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,920 417,708 0.00 2007-08-29
620 2880 Liaoning Port Co., Ltd.:H 8,000 49,280 0.00 2007-09-03
621 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,000 5,560 0.00 2007-06-26
622 0475 Central Development Holdings Limited:O 2,000 2,560 0.00 2007-06-26
623 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,000 43,320 0.00 2007-08-29
624 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 1,800 9,180 0.00 2007-06-26
625 0641 CHTC Fong's International Company Limited:O 4,000 23,160 0.00 2007-06-26
626 0506 China Foods Limited:O 20,000 101,600 0.00 2007-08-15
627 1886 China Huiyuan Juice Group Limited:O 10,000 118,200 0.00 2007-08-29
628 0304 PEACE MARK (HOLDINGS) LIMITED:O 7,000 83,440 0.00 2007-08-28
629 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 38,200 0.00 2007-06-26
630 0538 Ajisen (China) Holdings Limited:O 7,000 62,790 0.00 2007-09-07
631 0283 Goldin Properties Holdings Limited:O 7,890 42,133 * 0.00 2007-07-11
632 0814 Beijing Jingkelong Company Limited:H 1,000 8,030 0.00 2007-07-03
633 0177 Jiangsu Expressway Company Limited:H 8,000 63,680 0.00 2007-06-26
634 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 1,040 0.00 2007-06-26
635 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,600 28,420 0.00 2007-08-09
636 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 14,600 0.00 2007-09-06
637 2339 BeijingWest Industries International Limited:O 8,000 21,760 0.00 2007-06-26
638 0626 Public Financial Holdings Limited:O 6,666 34,663 0.00 2007-06-26
639 1838 China Properties Group Limited:O 11,000 51,590 0.00 2007-09-06
640 0573 Tao Heung Holdings Limited:O 6,000 17,940 0.00 2007-07-24
641 0817 China Jinmao Holdings Group Limited:O 28,000 99,400 0.00 2007-09-06
642 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,000 31,320 0.00 2007-07-23
643 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 146,560 0.00 2007-07-26
644 1836 Stella International Holdings Limited:O 4,500 73,890 0.00 2007-08-09
645 0622 Oshidori International Holdings Limited:O 25,900 13,727 0.00 2007-06-26
646 0990 Deep Source Holdings Limited:O 48,000 3,312 0.00 2007-08-31
647 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,900 23,218 0.00 2007-06-26
648 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,600 7,136 0.00 2007-07-09
649 0250 SINO-I TECHNOLOGY LIMITED:O 101,166 15,276 0.00 2007-06-26
650 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 12,600 0.00 2007-08-27
651 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 17,000 0.00 2007-08-30
652 0707 Asia Television Holdings Limited:O 4,000 4,000 0.00 2007-06-26
653 0552 China Communications Services Corporation Limited:H 8,000 45,920 0.00 2007-09-03
654 1389 Ming An (Holdings) Company Limited (The):O 14,000 38,220 0.00 2007-08-31
655 0001 CK Hutchison Holdings Limited:O 11,000 1,282,600 0.00 2007-08-10
656 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,000 893,000 0.00 2007-09-07
657 0878 SOUNDWILL HOLDINGS LIMITED:O 1,056 5,248 0.00 2007-07-18
658 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 79,520 0.00 2007-06-26
659 1111 Chong Hing Bank Limited:O 2,000 35,520 0.00 2007-08-24
660 0002 CLP HOLDINGS LIMITED:O 11,000 605,550 0.00 2007-07-24
661 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,161 1,312 0.00 2007-06-26
662 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,450 501,237 0.00 2007-08-08
663 0163 Emperor International Holdings Limited:O 8,000 18,880 0.00 2007-07-04
664 3313 Meadville Holdings (BVI) Limited:O 9,000 16,470 0.00 2007-08-22
665 1199 COSCO SHIPPING Ports Limited:O 10,000 224,500 0.00 2007-07-18
666 0494 LI & FUNG LIMITED:O 15,200 446,120 0.00 2007-09-07
667 0577 South Shore Holdings Limited:O 2,600 3,692 0.00 2007-06-26
668 0373 ALLIED GROUP LIMITED (HK):O 1,071 31,327 0.00 2007-06-26
669 0291 China Resources Beer (Holdings) Company Limited:O 10,000 312,500 0.00 2007-06-26
670 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,400 1,470 0.00 2007-06-26
671 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6,000 174,600 0.00 2007-06-26
672 0722 Delta Networks, Inc.:O 5,000 20,000 0.00 2007-08-01
673 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 501,600 0.00 2007-08-24
674 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 138,000 0.00 2007-08-09
675 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 164,000 0.00 2007-08-29
676 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,787 4,167 0.00 2007-07-30
677 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 37,040 0.00 2007-09-05
678 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,000 13,400 0.00 2007-07-30
679 0054 HOPEWELL HOLDINGS LIMITED:O 3,400 130,560 0.00 2007-08-10
680 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,425 216,304 0.00 2007-09-07
681 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 21,720 0.00 2007-08-29
682 0011 HANG SENG BANK, LIMITED:O 6,700 817,400 0.00 2007-09-03
683 0489 DongFeng Motor Group Company Limited (CN):H 10,000 53,800 0.00 2007-07-13
684 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 24,560 0.00 2007-06-26
685 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 47,920 0.00 2007-06-26
686 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,000 5,952 0.00 2007-06-26
687 0941 China Mobile Limited (HK):O 66,500 6,716,500 0.00 2007-09-07
688 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 325,500 0.00 2007-09-07
689 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 629,200 0.00 2007-08-20
690 0952 Quam Plus International Financial Limited:O 1,836 1,579 0.00 2007-08-28
691 0119 Poly Property Group Co., Limited:O 4,800 52,128 0.00 2007-08-22
692 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,840 225,299 0.00 2007-09-07
693 0939 CHINA CONSTRUCTION BANK CORPORATION:H 661,000 4,587,340 0.00 2007-09-06
694 0006 Power Assets Holdings Limited:O 6,000 237,900 0.00 2007-06-29
695 3308 Golden Eagle Retail Group Limited:O 5,000 37,500 0.00 2007-06-26
696 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 8,880 0.00 2007-08-20
697 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 108,600 0.00 2007-08-13
698 1207 SRE Group Limited:O 6,000 19,500 0.00 2007-07-11
699 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 400 1,524 0.00 2007-08-27
700 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,500 28,865 0.00 2007-06-26
701 0522 ASMPT Limited:O 1,000 67,350 0.00 2007-06-26
702 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 53,840 0.00 2007-09-04
703 0575 Regent Pacific Group Limited:O 4,000 4,840 * 0.00 2007-06-26
704 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 295,500 0.00 2007-06-26
705 0320 COMPUTIME GROUP LIMITED:O 2,000 3,340 0.00 2007-06-26
706 0602 Jiahua Stores Holdings Limited:O 2,500 3,000 0.00 2007-07-09
707 0970 New Sparkle Roll International Group Limited:O 2,500 1,875 0.00 2007-07-31
708 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 488,400 0.00 2007-08-27
709 8100 Famous Tech International Holdings Limited:O 5,804 64 * 0.00 2007-06-26
710 1038 CK Infrastructure Holdings Limited:O 5,000 138,750 0.00 2007-06-26
711 1382 Pacific Textiles Holdings Limited:O 3,000 13,260 0.00 2007-07-11
712 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,017 533,809 0.00 2007-09-05
713 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,400 284,640 0.00 2007-09-05
714 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 41,000 0.00 2007-06-26
715 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,000 223,440 0.00 2007-09-03
716 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,500 41,690 0.00 2007-06-26
717 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 530 0.00 2007-06-26
718 1055 China Southern Airlines Company Limited:H 2,000 19,560 0.00 2007-09-07
719 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 26,000 0.00 2007-06-26
720 2007 Country Garden Holdings Company Limited:O 25,000 322,500 0.00 2007-09-05
721 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 63,000 0.00 2007-08-27
722 1064 Zhong Hua International Holdings Limited:O 1,070 353 0.00 2007-08-07
723 1068 China Yurun Food Group Limited:O 2,000 19,960 0.00 2007-09-03
724 0203 DENWAY MOTORS LIMITED:O 10,000 37,800 0.00 2007-09-05
725 0694 Beijing Capital International Airport Company Limited:H 2,000 26,000 0.00 2007-09-04
726 1832 Lotte Mart China Co., Ltd.:O 1,000 3,550 0.00 2007-08-08
727 0019 SWIRE PACIFIC LIMITED:A 1,000 89,650 0.00 2007-07-31
728 2038 FIH Mobile Limited:O 7,000 145,250 0.00 2007-08-30
729 1224 C C Land Holdings Limited:O 2,000 18,060 0.00 2007-09-04
730 0182 Concord New Energy Group Limited:O 3,000 2,640 0.00 2007-09-06
731 0069 SHANGRI-LA ASIA LIMITED:O 2,000 41,000 0.00 2007-08-08
732 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 59,520 0.00 2007-08-13
733 0491 Emperor Culture Group Limited:O 492 128 0.00 2007-06-26
734 0979 Green Energy Group Limited:O 260 403 0.00 2007-06-26
735 1098 ROAD KING INFRASTRUCTURE LIMITED:O 500 7,290 0.00 2007-08-01
736 0813 Shimao Group Holdings Limited:O 2,000 41,100 0.00 2007-07-31
737 3383 Agile Group Holdings Limited (KY):O 2,000 30,480 0.00 2007-06-26
738 0096 CMB WING LUNG BANK LIMITED:O 100 7,920 0.00 2007-06-26
739 8080 North Asia Strategic Holdings Limited:O 31 56 0.00 2007-06-26
740 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,098 21,499 0.00 2007-06-26
741 1371 China Ecotourism Group Limited:O 2,000 1,720 0.00 2007-08-22
742 0160 Hon Kwok Land Investment Company, Limited:O 92 271 0.00 2007-06-26
743 0380 China Pipe Group Limited (BM):O 2,000 310 0.00 2007-08-13
744 0114 HERALD HOLDINGS LIMITED (BM):O 80 87 0.00 2007-06-26
745 8279 AGTech Holdings Limited:O 435 452 0.00 2007-06-26
746 0987 China Renewable Energy Investment Limited:O 66 29 0.00 2007-06-26
747 2888 STANDARD CHARTERED PLC:O 100 23,480 0.00 2007-08-07
748 0059 Skyfame Realty (Holdings) Limited:O 35 63 0.00 2007-06-26
749 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26

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