TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

CCASS holdings on 2007-09-07

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Row Last
code
Issue Holding Value Stake
%
Date
1 0859 Zhongchang International Holdings Group Limited:O 3,248,000 4,060,000 0.98 2007-08-22
2 0313 Richly Field China Development Limited:O 2,613,000 274,365 * 0.79 2007-06-26
3 8176 SuperRobotics Holdings Limited (BM):O 2,952,000 35,424 * 0.49 2007-06-26
4 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,855,000 942,150 0.47 2007-09-07
5 0642 PALADIN LIMITED (BM):CRP 1,100,000 440,000 0.42 2007-07-03
6 8197 Baytacare Pharmaceutical Co., Ltd.:H 590,000 147,500 0.29 2007-09-06
7 0736 China Properties Investment Holdings Limited:O 922,500 369,000 0.22 2007-09-07
8 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 150,000 1,312,500 0.20 2007-06-26
9 1226 China Investment and Finance Group Limited (KY):O 130,000 107,900 0.19 2007-08-30
10 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 412,500 1,018,875 0.16 2007-09-05
11 1176 Zhuguang Holdings Group Company Limited:O 2,090,000 156,750 * 0.15 2007-06-26
12 0547 Digital Domain Holdings Limited:O 154,158 286,734 0.14 2007-08-20
13 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 252,336 211,962 * 0.12 2007-06-26
14 1139 VICTORY GROUP LIMITED:O 180,000 26,820 * 0.12 2007-06-26
15 0827 Ko Yo Chemical (Group) Limited:O 545,000 327,000 0.11 2007-08-21
16 0491 Emperor Culture Group Limited:O 652,485 169,646 0.10 2007-09-04
17 0209 Winshine Science Company Limited:O 436,000 163,500 0.10 2007-08-27
18 0353 Energy International Investments Holdings Limited:O 910,000 509,600 0.10 2007-08-30
19 0108 GR Life Style Company Limited:O 78,000 530,400 0.09 2007-08-14
20 0431 Greater China Financial Holdings Limited:O 249,400 174,580 0.09 2007-08-13
21 0499 Qingdao Holdings International Limited:O 2,634,939 434,765 0.08 2007-07-31
22 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 809,933 437,364 0.08 2007-08-29
23 1184 S.A.S. Dragon Holdings Limited:O 190,460 289,499 0.07 2007-06-26
24 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 387,843 539,102 0.07 2007-08-29
25 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 445,200 0.06 2007-07-31
26 0726 DIT Group Limited:O 209,026 227,838 0.06 2007-07-19
27 0495 PALADIN LIMITED (BM):O 331,990 117,856 0.06 2007-06-29
28 0596 Inspur Digital Enterprise Technology Limited:O 320,000 268,800 0.06 2007-08-08
29 0385 CHINNEY ALLIANCE GROUP LIMITED:O 246,252 103,426 0.06 2007-06-26
30 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 36,600 0.05 2007-07-16
31 0761 Bel Global Resources Holdings Limited:O 190,000 172,900 0.05 2007-08-09
32 0343 CULTURECOM HOLDINGS LIMITED:O 2,658,414 494,465 0.05 2007-08-31
33 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 96,000 24,960 0.05 2007-08-08
34 1141 CMBC Capital Holdings Limited:O 416,000 432,640 * 0.04 2007-09-05
35 0627 Japan Kyosei Group Company Limited:O 1,560,000 577,200 0.04 2007-08-20
36 0766 Sino Prosper (Group) Holdings Limited:O 550,000 136,400 0.04 2007-08-10
37 0065 Grand Ocean Advanced Resources Company Limited:O 180,000 403,200 0.04 2007-09-07
38 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 68,000 0.04 2007-06-26
39 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 199,500 315,210 0.04 2007-08-06
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 192,970 65,610 0.04 2007-06-26
41 0959 Century Entertainment International Holdings Limited:O 4,365,088 925,399 * 0.04 2007-07-16
42 2327 Meilleure Health International Industry Group Limited:O 204,000 48,960 0.04 2007-08-08
43 0524 Great Wall Terroir Holdings Limited:O 190,853 152,682 0.04 2007-06-26
44 0513 CONTINENTAL HOLDINGS LIMITED:O 97,440 190,008 0.03 2007-07-23
45 1033 Sinopec Oilfield Service Corporation:H 486,000 1,919,700 0.03 2007-09-07
46 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 890,000 818,800 0.03 2007-09-07
47 1047 NGAI HING HONG COMPANY LIMITED:O 122,400 59,976 0.03 2007-06-26
48 0273 MASON GROUP HOLDINGS LIMITED:O 5,159,517 376,645 0.03 2007-08-21
49 1159 Smart Digital Technology Group Limited:O 184,000 71,760 0.03 2007-07-31
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,604,000 1,058,640 0.03 2007-09-05
51 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 225,940 109,581 0.03 2007-09-06
52 0159 Brockman Mining Limited:O 236,972 125,595 0.03 2007-06-26
53 8071 China Netcom Technology Holdings Limited:O 600,000 129,600 0.03 2007-09-07
54 0986 Dufu Liquor Group Limited:O 130,000 30,290 0.03 2007-07-18
55 0729 FDG Electric Vehicles Limited:O 580,120 145,030 0.03 2007-08-16
56 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 105,001 110,251 0.03 2007-07-31
57 0399 Starcoin Group Limited:O 680,000 46,240 * 0.03 2007-06-26
58 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 397,200 0.03 2007-06-26
59 1180 Paradise Entertainment Limited (BM):O 1,071,000 238,833 0.03 2007-08-09
60 0253 SHUN HO HOLDINGS LIMITED:O 91,400 170,004 0.03 2007-06-26
61 1215 Kai Yuan Holdings Limited:O 1,605,500 385,320 0.03 2007-09-03
62 0692 Shenzhou Space Park Group Limited:O 114,000 63,840 0.03 2007-09-03
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 230,000 259,900 0.03 2007-09-07
64 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 206,825 275,077 0.03 2007-08-21
65 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 346,000 173,000 0.03 2007-06-26
66 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 42,000 0.03 2007-09-06
67 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,715,551 497,510 0.03 2007-09-03
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 118,714 119,901 * 0.03 2007-06-26
69 0064 GET NICE HOLDINGS LIMITED:O 708,000 474,360 0.03 2007-08-27
70 0922 Anxian Yuan China Holdings Limited:O 100,000 4,900 * 0.03 2007-06-26
71 0655 HONGKONG CHINESE LIMITED:O 364,841 711,440 0.03 2007-08-20
72 0599 E. BON HOLDINGS LIMITED:O 54,000 68,580 0.03 2007-08-22
73 0475 Central Development Holdings Limited:O 72,000 92,160 0.03 2007-07-17
74 2700 Green International Holdings Limited:O 72,000 101,520 0.03 2007-08-06
75 0901 Goldstone Investment Group Limited:O 120,000 30,600 0.03 2007-08-14
76 8047 China Ocean Group Development Limited:O 290,000 133,400 0.03 2007-08-31
77 0418 FOUNDER HOLDINGS LIMITED:O 289,833 237,663 0.03 2007-08-07
78 0376 Yunfeng Financial Group Limited:O 380,000 315,400 * 0.02 2007-06-26
79 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 56,000 89,600 0.02 2007-08-21
80 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 340,364 279,098 0.02 2007-08-10
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 218,600 480,920 0.02 2007-08-29
82 0430 Oriental Explorer Holdings Limited:O 432,000 72,576 0.02 2007-08-06
83 1041 Lamtex Holdings Limited:O 2,200,000 290,400 0.02 2007-09-05
84 0613 Planetree International Development Limited:O 2,208,000 472,512 0.02 2007-07-31
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 603,720 766,724 0.02 2007-09-07
86 0701 CNT GROUP LIMITED:O 363,140 114,389 0.02 2007-09-05
87 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 90,000 124,200 0.02 2007-08-29
88 0099 Wong's International Holdings Limited:O 104,103 87,447 0.02 2007-06-26
89 0433 North Mining Shares Company Limited:O 731,730 98,784 0.02 2007-08-27
90 1164 CGN Mining Company Limited:O 340,000 130,900 0.02 2007-06-26
91 0076 Elate Holdings Limited:O 1,653,166 337,246 0.02 2007-07-20
92 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 19,000 0.02 2007-07-12
93 0279 Arta TechFin Corporation Limited:O 1,410,509 186,187 0.02 2007-09-07
94 0131 CHEUK NANG (HOLDINGS) LIMITED:O 46,904 325,045 0.02 2007-07-27
95 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 163,942 77,053 * 0.02 2007-07-26
96 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,165,480 2,540,746 0.02 2007-09-05
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 349,000 102,955 0.02 2007-08-30
98 0082 Crazy Sports Group Limited:O 334,000 708,080 0.02 2007-09-03
99 8129 Cloud Investment Holdings Limited (KY):O 1,600,000 177,600 0.02 2007-08-29
100 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 298,899 451,337 0.02 2007-08-22
101 0718 Tai United Holdings Limited:O 76,535 34,441 0.02 2007-08-21
102 0985 CST Holding (HK) Limited (KY):O 836,881 230,142 0.02 2007-09-07
103 2312 China Financial Leasing Group Limited:O 400,000 102,000 0.02 2007-09-04
104 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,700 12,540 0.02 2007-07-03
105 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 49,600 0.02 2007-06-26
106 0114 HERALD HOLDINGS LIMITED (BM):O 110,000 119,900 0.02 2007-07-17
107 0611 China Nuclear Energy Technology Corporation Limited:O 65,200 26,406 0.02 2007-08-13
108 0996 Carnival Group International Holdings Limited:O 295,625 91,644 0.02 2007-07-12
109 0635 PLAYMATES HOLDINGS LIMITED:O 383,160 333,349 0.02 2007-08-31
110 0894 Man Yue Technology Holdings Limited:O 80,000 172,800 0.02 2007-08-21
111 0280 KING FOOK HOLDINGS LIMITED:O 72,000 71,280 0.02 2007-08-03
112 0383 Tian An Medicare Limited (BM):O 45,072 308,743 0.02 2007-07-04
113 0397 Minerva Group Holding Limited:O 705,400 186,931 0.02 2007-08-13
114 8028 Timeless Resources Holdings Limited:O 182,000 30,940 0.02 2007-07-24
115 2386 Zensun Enterprises Limited:Wrnt 16,572 3,480 0.02 2007-06-28
116 0139 Smart Fish Wealthlink Holdings Limited:O 253,400 86,156 0.02 2007-09-06
117 0544 DAIDO GROUP LIMITED:O 620,500 58,327 0.02 2007-09-03
118 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 278,000 275,220 0.02 2007-09-03
119 0122 CROCODILE GARMENTS LIMITED:O 92,113 52,504 0.01 2007-06-26
120 0121 C.P. Lotus Corporation:O 890,000 280,350 0.01 2007-08-24
121 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,143,457 700,991 0.01 2007-08-29
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,000 1,166,100 0.01 2007-09-07
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 243,613 59,685 * 0.01 2007-09-05
124 0445 CIMC-TianDa Holdings Company Limited:O 400,000 220,000 0.01 2007-08-29
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 41,720 0.01 2007-08-20
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 115,000 654,350 0.01 2007-06-26
127 1122 QINGLING MOTORS CO. LTD:H 172,000 325,080 0.01 2007-08-29
128 8041 IntelliMark AI International Limited:O 100,000 8,600 * 0.01 2007-06-26
129 1182 Success Dragon International Holdings Limited:O 505,700 455,130 0.01 2007-09-06
130 1222 WANG ON GROUP LIMITED:O 808,840 222,431 0.01 2007-09-07
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 185,123 605,352 0.01 2007-09-06
132 8128 CHYY DEVELOPMENT GROUP LIMITED:O 264,000 62,832 0.01 2007-09-04
133 0140 SANYUAN GROUP LIMITED:O 128,090 19,214 * 0.01 2007-06-26
134 8019 Hao Wen Holdings Limited:O 80,000 25,600 * 0.01 2007-08-20
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 106,470 36,200 0.01 2007-08-31
136 1102 Enviro Energy International Holdings Limited:O 288,000 587,520 0.01 2007-08-29
137 0885 Rentian Technology Holdings Limited:O 236,000 207,680 0.01 2007-09-07
138 0180 KADER HOLDINGS COMPANY LIMITED:O 87,600 43,362 0.01 2007-06-26
139 0202 EverChina Int'l Holdings Company Limited:O 1,046,695 162,238 0.01 2007-09-06
140 0281 RIVERA (HOLDINGS) LIMITED:O 339,912 197,149 0.01 2007-06-26
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,000 318,400 0.01 2007-08-08
142 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 108,000 76,680 0.01 2007-09-07
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,000 4,139,100 0.01 2007-09-07
144 0615 ORIENT POWER HOLDINGS LIMITED:O 64,000 12,032 * 0.01 2007-06-26
145 0198 SMI Holdings Group Limited:O 39,341 13,966 * 0.01 2007-06-26
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 332,000 0.01 2007-09-07
147 0588 Beijing North Star Company Limited:H 85,000 579,700 0.01 2007-08-24
148 0850 Long Well International Holdings Limited:O 120,000 117,600 0.01 2007-08-06
149 0275 Master Glory Group Limited:O 395,608 128,573 0.01 2007-08-28
150 1185 China Energine International (Holdings) Limited:O 120,055 170,478 0.01 2007-09-04
151 0298 Chuang's China Investments Limited:O 176,000 230,560 0.01 2007-08-20
152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 490,000 215,600 0.01 2007-08-29
153 0670 China Eastern Airlines Corporation Limited:H 180,000 1,186,200 0.01 2007-09-06
154 2086 Leadway Technology Investment Group Limited:O 32,000 10,560 0.01 2007-08-16
155 0993 XinKong International Capital Holdings Limited:O 94,177 40,967 0.01 2007-08-08
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 569,970 96,325 0.01 2007-09-05
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 666,157 75,276 0.01 2007-08-27
158 0261 GBA Holdings Limited:O 7,346,000 279,148 0.01 2007-09-07
159 0063 China Asia Valley Group Limited:O 266,953 82,755 0.01 2007-08-10
160 0110 China Fortune Holdings Limited:O 40,000 56,000 0.01 2007-08-07
161 2727 Shanghai Electric Group Company Limited:H 330,000 1,610,400 0.01 2007-09-07
162 0621 Taung Gold International Limited:O 6,000 11,520 0.01 2007-06-26
163 1225 Lerado Financial Group Company Limited:O 80,000 74,400 0.01 2007-07-04
164 0185 Zensun Enterprises Limited:O 199,350 58,808 0.01 2007-06-26
165 8172 Lajin Entertainment Network Group Limited:O 120,000 19,080 0.01 2007-08-31
166 0222 MIN XIN HOLDINGS LIMITED:O 50,000 218,500 0.01 2007-07-13
167 0224 PIONEER GLOBAL GROUP LIMITED:O 83,442 74,263 0.01 2007-06-26
168 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 16,000 12,960 0.01 2007-06-26
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,000 394,400 0.01 2007-09-07
170 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 156,000 120,120 0.01 2007-09-06
171 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 170,000 113,900 0.01 2007-07-30
172 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,604 75,770 0.01 2007-08-27
173 0764 Eternity Investment Limited:O 135,000 62,100 0.01 2007-08-17
174 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 126,820 0.01 2007-09-05
175 0474 Aceso Life Science Group Limited:O 41,149 45,264 0.01 2007-07-23
176 0061 Green Leader Holdings Group Limited:O 100,000 55,000 0.01 2007-08-23
177 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 82,000 69,700 0.01 2007-06-26
178 0138 CCT Fortis Holdings Limited:O 78,712 114,920 0.01 2007-08-02
179 8163 NOIZ Group Limited:O 100,000 16,000 0.01 2007-07-11
180 2336 Shuoao International Holdings Limited (KY):O 183,200 137,400 0.01 2007-08-13
181 0171 Silver Grant International Holdings Group Limited:O 178,125 325,969 0.01 2007-09-06
182 0862 Vision Values Holdings Limited:O 9,360 56,160 0.01 2007-07-06
183 1223 SYMPHONY HOLDINGS LIMITED (BM):O 166,880 148,523 0.01 2007-08-29
184 0364 Blockchain Group Company Limited:O 84,000 56,280 0.01 2007-08-20
185 0156 LIPPO CHINA RESOURCES LIMITED:O 872,000 265,960 0.01 2007-09-06
186 3330 Lingbao Gold Group Company Ltd.:H 28,000 172,760 * 0.01 2007-08-30
187 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,700 63,500 0.01 2007-06-26
188 0690 Uni-Bio Science Group Limited:O 736,000 669,760 0.01 2007-09-07
189 0710 BOE Varitronix Limited:O 30,258 198,795 0.01 2007-06-26
190 0103 Shougang Century Holdings Limited:O 120,000 114,000 0.01 2007-07-31
191 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 27,750 14,430 0.01 2007-09-04
192 0533 GOLDLION HOLDINGS LIMITED:O 90,360 197,888 0.01 2007-06-26
193 0987 China Renewable Energy Investment Limited:O 70,000 30,800 0.01 2007-07-12
194 0569 China Automation Group Limited:O 76,000 234,840 0.01 2007-08-29
195 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,974 21,825 0.01 2007-06-26
196 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,133 217,468 0.01 2007-06-26
197 0271 Asiasec Properties Limited:O 102,835 92,552 0.01 2007-07-23
198 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
199 0244 SINCERE COMPANY, LIMITED (THE):O 51,864 27,488 0.01 2007-06-26
200 0921 Hisense Home Appliances Group Co., Ltd.:H 40,700 36,223 * 0.01 2007-06-26
201 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 134,500 63,888 0.01 2007-08-29
202 0913 Harbour Digital Asset Capital Limited:O 180,000 26,460 0.01 2007-08-16
203 0241 Alibaba Health Information Technology Limited:O 310,000 294,500 0.01 2007-08-03
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 282,000 2,301,120 0.01 2007-09-07
205 0990 Deep Source Holdings Limited:O 770,000 53,130 0.01 2007-09-05
206 0575 Regent Pacific Group Limited:O 140,000 169,400 * 0.01 2007-09-04
207 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 242,800 3,399 * 0.01 2007-06-26
208 0521 CWT International Limited:O 147,261 136,953 0.01 2007-08-24
209 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 253,500 36,758 0.01 2007-07-04
210 0340 Tongguan Gold Group Limited:O 503,400 624,216 0.01 2007-09-07
211 0978 China Merchants Land Limited:O 78,382 18,812 0.01 2007-06-26
212 0123 Yuexiu Property Company Limited:O 583,200 1,306,368 0.01 2007-09-07
213 1064 Zhong Hua International Holdings Limited:O 62,616 20,663 0.01 2007-07-10
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 417,560 0.01 2007-08-29
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 62,000 502,200 0.01 2007-08-03
216 0128 ENM Holdings Limited (HK):O 132,000 62,040 0.01 2007-08-09
217 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 36,900 0.01 2007-08-20
218 0024 BURWILL HOLDINGS LIMITED:O 87,800 122,042 0.01 2007-09-06
219 8178 China Information Technology Development Limited:O 368,000 290,720 0.01 2007-08-30
220 0022 MEXAN LIMITED (BM):O 102,498 30,749 0.01 2007-07-24
221 0214 ASIA ORIENT HOLDINGS LIMITED:O 45,169 72,270 0.01 2007-08-03
222 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 152,600 0.01 2007-08-21
223 0008 PCCW LIMITED:O 525,158 2,505,004 0.01 2007-08-06
224 0358 Jiangxi Copper Company Limited:H 107,000 1,810,440 0.01 2007-09-07
225 0632 CHK Oil Limited (BM):O 29,820 30,416 0.01 2007-06-26
226 1037 Maxnerva Technology Services Limited:O 23,334 15,867 0.01 2007-06-26
227 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 19,600 0.01 2007-06-26
228 0260 AVIC Joy Holdings (HK) Limited:O 132,072 50,187 0.01 2007-08-15
229 0767 Zhong Ji Longevity Science Group Limited:O 92,320 30,466 0.01 2007-06-26
230 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 86,800 62,496 * 0.01 2007-06-26
231 0190 HKC (HOLDINGS) LIMITED:O 407,383 969,572 0.01 2007-09-07
232 0372 PT International Development Corporation Limited:O 162,442 113,709 0.01 2007-07-31
233 0915 Daohe Global Group Limited:O 50,000 48,500 0.01 2007-06-26
234 1104 APAC Resources Limited:O 300,000 312,000 0.01 2007-08-28
235 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,976 93,319 0.01 2007-06-26
236 0193 CAPITAL ESTATE LIMITED:O 800,000 155,200 0.01 2007-08-31
237 0617 PALIBURG HOLDINGS LIMITED:O 560,050 179,216 0.01 2007-06-26
238 8203 Kaisun Holdings Limited:O 40,000 11,200 * 0.01 2007-06-26
239 1049 Celestial Asia Securities Holdings Limited:O 66,659 106,654 0.01 2007-07-16
240 0619 South China Financial Holdings Limited:O 370,000 78,440 0.01 2007-07-27
241 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 530,000 140,450 0.01 2007-08-20
242 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 777,624 451,022 0.01 2007-09-05
243 1058 NAMYUE HOLDINGS LIMITED:O 38,812 42,693 0.01 2007-06-26
244 2349 China City Infrastructure Group Limited:O 40,000 48,000 0.01 2007-09-06
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,017,500 966,625 0.01 2007-09-04
246 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 381,000 0.01 2007-09-07
247 8011 Polyard Petroleum International Group Limited:O 350,000 89,250 0.01 2007-08-29
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 172,000 216,720 0.01 2007-08-29
249 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 81,000 801,900 0.01 2007-07-20
250 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 21,650 25,331 0.01 2007-06-26
251 0637 Lee Kee Holdings Limited:O 58,000 86,420 0.01 2007-09-06
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 593,000 0.01 2007-08-30
253 2880 Liaoning Port Co., Ltd.:H 74,000 455,840 0.01 2007-08-22
254 0183 Winfull Group Holdings Limited:O 200,000 97,000 0.01 2007-06-26
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 785,880 0.01 2007-09-05
256 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 46,164 192,042 0.01 2007-06-26
257 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 289,270 161,991 0.01 2007-09-03
258 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 24,241 296,225 0.01 2007-06-26
259 0870 3D-GOLD Jewellery Holdings Limited:O 58,000 80,620 0.01 2007-08-21
260 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 38,500 0.01 2007-06-26
261 0648 SoftMedx Healthcare Limited:O 748,000 134,640 0.01 2007-08-23
262 0094 Greenheart Group Limited:O 12,250 22,295 0.01 2007-08-15
263 8111 China Technology Industry Group Limited:O 30,000 10,800 0.01 2007-06-26
264 1888 Kingboard Laminates Holdings Limited:O 197,500 1,366,700 0.01 2007-09-03
265 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 28,400 0.01 2007-06-26
266 0704 Huscoke Holdings Limited:O 31,025 16,443 0.01 2007-08-21
267 0070 Rich Goldman Holdings Limited:O 140,000 52,500 0.01 2007-07-25
268 1013 Wai Chun Group Holdings Limited:O 90,000 5,400 * 0.01 2007-06-26
269 0419 Hony Media Group:O 960,320 166,135 0.01 2007-08-27
270 0542 China Cultural Tourism and Agriculture Group Limited:O 151,260 21,176 0.01 2007-06-26
271 0674 China Tangshang Holdings Limited:O 168,888 68,400 0.01 2007-06-29
272 0406 YAU LEE HOLDINGS LIMITED:O 27,500 47,025 * 0.01 2007-08-28
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 51,472 37,060 0.01 2007-07-17
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 115,036 271,485 0.01 2007-08-03
275 8007 Global Strategic Group Limited:O 9,233 9,233 0.01 2007-07-19
276 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 503,000 0.01 2007-08-27
277 0226 LIPPO LIMITED (HK):O 26,494 189,432 0.01 2007-07-27
278 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 19,200 0.01 2007-06-26
279 8186 Almana Limited:O 60,000 33,600 0.01 2007-07-04
280 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 85,000 0.01 2007-08-22
281 1800 China Communications Construction Company Limited:H 259,000 4,573,940 0.01 2007-09-07
282 0535 Gemdale Properties and Investment Corporation Limited:O 394,590 124,296 0.01 2007-08-10
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 299,000 340,860 0.01 2007-08-17
284 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 21,042 35,561 0.01 2007-06-26
285 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 90,217 153,369 0.01 2007-07-18
286 0021 Great China Holdings (Hong Kong) Limited:O 19,750 4,641 * 0.01 2007-06-26
287 0612 Carmen Century Investment Limited (KY):O 40,000 16,600 0.01 2007-08-29
288 2383 TOM GROUP LIMITED:O 216,000 174,960 0.01 2007-09-07
289 0689 EPI (Holdings) Limited:O 228,628 162,326 0.01 2007-09-06
290 0040 Gold Peak Technology Group Limited:O 30,000 34,500 0.01 2007-06-26
291 0158 MELBOURNE ENTERPRISES LIMITED:O 1,350 67,500 0.01 2007-06-26
292 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 14,000 13,580 0.01 2007-08-02
293 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,814 46,749 0.01 2007-07-20
294 1228 Superb Summit International Group Limited:O 152,000 167,200 0.01 2007-06-26
295 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,526 45,473 0.01 2007-07-20
296 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 91,897 225,148 0.01 2007-06-26
297 0160 Hon Kwok Land Investment Company, Limited:O 24,270 71,597 0.01 2007-09-03
298 0269 China Resources and Transportation Group Limited:O 431,745 133,841 0.01 2007-08-31
299 2878 Solomon Systech (International) Limited:O 124,000 94,240 0.00 2007-08-24
300 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 143,880 0.00 2007-09-04
301 0373 ALLIED GROUP LIMITED (HK):O 12,114 354,335 0.00 2007-06-26
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 192,500 0.00 2007-09-05
303 0656 FOSUN INTERNATIONAL LIMITED:O 315,500 4,120,430 0.00 2007-09-06
304 0348 China Healthwise Holdings Limited:O 120,000 118,800 0.00 2007-08-31
305 0370 Hong Kong Robotics Group Holding Limited:O 300,000 46,200 0.00 2007-08-29
306 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 304,920 0.00 2007-08-27
307 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 220,000 0.00 2007-09-06
308 2369 Coolpad Group Limited:O 48,000 137,760 0.00 2007-09-04
309 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 7,600 0.00 2007-08-07
310 1118 GOLIK HOLDINGS LIMITED:O 26,500 11,395 0.00 2007-06-26
311 0423 Hong Kong Economic Times Holdings Limited:O 20,000 46,000 0.00 2007-06-26
312 0147 International Business Settlement Holdings Limited:O 7,672 8,516 0.00 2007-06-26
313 8063 Global Mastermind Holdings Limited:O 152,722 25,657 0.00 2007-08-14
314 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 106,000 331,780 0.00 2007-08-01
315 1053 Chongqing Iron & Steel Company Limited:H 24,000 110,880 0.00 2007-09-04
316 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,863 198,309 0.00 2007-06-26
317 8158 China Regenerative Medicine International Limited:O 20,000 6,600 0.00 2007-09-06
318 8009 Chinese Energy Holdings Limited:O 5,000 5,300 0.00 2007-06-26
319 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 25,000 11,750 0.00 2007-06-26
320 0409 STONE GROUP HOLDINGS LIMITED:O 77,000 69,300 0.00 2007-07-16
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,093 7,282,694 0.00 2007-09-07
322 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,504 251,135 0.00 2007-08-02
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 241,371 1,243,061 0.00 2007-09-07
324 0161 AVIC International Holdings Limited:H 10,000 70,100 0.00 2007-06-26
325 0332 Yuan Heng Gas Holdings Limited:O 33,520 20,782 0.00 2007-06-26
326 2886 Binhai Investment Company Limited:O 92,000 58,880 * 0.00 2007-06-26
327 0610 WAI KEE HOLDINGS LIMITED:O 33,467 113,788 0.00 2007-06-26
328 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 3,300,080 0.00 2007-09-07
329 0230 Minmetals Land Limited:O 32,500 101,075 0.00 2007-08-15
330 8239 Capital Finance Holdings Limited:O 80,000 72,800 0.00 2007-09-07
331 0211 STYLAND HOLDINGS LIMITED:O 77,842 1,946 * 0.00 2007-06-26
332 0600 China Infrastructure Investment Limited:O 140,000 60,200 0.00 2007-07-31
333 0661 China Daye Non-Ferrous Metals Mining Limited:O 131,012 158,525 0.00 2007-09-03
334 0320 COMPUTIME GROUP LIMITED:O 34,000 56,780 0.00 2007-06-26
335 0233 Mingyuan Medicare Development Company Limited:O 118,440 157,525 0.00 2007-08-15
336 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 135,400 0.00 2007-06-26
337 0673 China Health Group Limited:O 9,500 8,645 0.00 2007-06-26
338 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 12,400 * 0.00 2007-06-26
339 0375 YGM TRADING LIMITED:O 6,176 37,550 0.00 2007-06-26
340 1808 Enterprise Development Holdings Limited (KY):O 24,000 29,040 0.00 2007-06-29
341 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 72,000 100,080 0.00 2007-06-26
342 8220 Bingo Group Holdings Limited:O 96,000 33,600 0.00 2007-08-15
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,727 4,827,515 0.00 2007-09-04
344 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 28,800 0.00 2007-08-30
345 0296 Emperor Entertainment Hotel Limited:O 40,000 76,000 0.00 2007-06-26
346 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 38,800 0.00 2007-09-05
347 8078 China Creative Digital Entertainment Limited:O 10,000 9,300 0.00 2007-06-26
348 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,048 42,645 0.00 2007-09-06
349 0263 GT GROUP HOLDINGS LIMITED:O 21,513 38,508 * 0.00 2007-07-16
350 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,361 203,417 0.00 2007-09-03
351 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 267,400 0.00 2007-08-29
352 1883 CITIC Telecom International Holdings Limited:O 71,700 202,194 0.00 2007-07-26
353 0988 Silk Road Logistics Holdings Limited:O 12,742 17,966 0.00 2007-08-29
354 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 138,150 560,889 0.00 2007-08-06
355 1194 Bay Area Gold Group Limited:O 30,000 8,400 0.00 2007-06-26
356 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 13,860 0.00 2007-07-06
357 0709 GIORDANO INTERNATIONAL LIMITED:O 55,400 211,628 0.00 2007-08-06
358 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 224,694 4,102,912 0.00 2007-09-06
359 0487 SUCCESS UNIVERSE GROUP LIMITED:O 81,441 70,854 0.00 2007-07-27
360 0933 Viva Goods Company Limited:O 75,477 8,378 0.00 2007-06-26
361 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 37,900 27,288 0.00 2007-06-26
362 0299 Glory Sun Land Group Limited:O 40,000 59,200 0.00 2007-06-26
363 0952 Quam Plus International Financial Limited:O 21,876 18,813 0.00 2007-08-21
364 0663 KING STONE ENERGY GROUP LIMITED:O 112,001 30,240 0.00 2007-06-26
365 0735 China Power Clean Energy Development Company Limited:O 160,000 220,800 0.00 2007-09-07
366 0304 PEACE MARK (HOLDINGS) LIMITED:O 37,048 441,612 0.00 2007-09-07
367 2398 Good Friend International Holdings Inc.:O 12,000 84,000 0.00 2007-06-26
368 0109 Good Resources Holdings Limited (BM):O 18,198 3,876 0.00 2007-07-23
369 8155 South China Assets Holdings Limited:O 18,000 6,840 0.00 2007-06-26
370 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 33,400 0.00 2007-07-10
371 0085 China Electronics Huada Technology Company Limited:O 38,000 149,340 0.00 2007-08-21
372 0485 China Sinostar Group Company Limited:O 27,501 49,227 0.00 2007-06-26
373 0091 Golden Century International Holdings Group Limited:O 63,366 24,079 0.00 2007-06-26
374 0650 Productive Technologies Company Limited (BM):O 3,923 4,119 0.00 2007-06-26
375 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 91,500 0.00 2007-06-26
376 1198 Royale Home Holdings Limited:O 10,000 24,900 0.00 2007-08-30
377 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 8,100 0.00 2007-06-26
378 0645 Ares Asia Limited:O 11,183 9,058 0.00 2007-06-26
379 0334 China Display Optoelectronics Technology Holdings Limited:O 21,172 24,560 0.00 2007-06-26
380 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 96,800 0.00 2007-07-13
381 0603 China Oil And Gas Group Limited:O 125,154 137,669 0.00 2007-09-03
382 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,200 0.00 2007-06-26
383 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 405,000 49,005 0.00 2007-08-28
384 0106 Landsea Green Management Limited:O 39,714 19,261 0.00 2007-08-29
385 2310 Times Universal Group Holdings Limited:O 10,000 25,000 0.00 2007-07-04
386 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 43,800 0.00 2007-08-13
387 1389 Ming An (Holdings) Company Limited (The):O 92,000 251,160 0.00 2007-08-29
388 2345 Shanghai Prime Machinery Company Limited:H 24,000 77,520 0.00 2007-09-06
389 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,037 9,082 0.00 2007-07-16
390 0826 Tiangong International Company Limited:O 13,000 106,470 0.00 2007-09-05
391 0270 GUANGDONG INVESTMENT LIMITED:O 188,107 929,249 0.00 2007-09-06
392 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 9,060 114,156 0.00 2007-06-26
393 0755 DevGreat Group Limited:O 196,000 92,120 0.00 2007-08-29
394 0371 Beijing Enterprises Water Group Limited:O 2,500 3,475 0.00 2007-06-26
395 0450 HUNG HING PRINTING GROUP LIMITED:O 18,000 75,240 0.00 2007-06-26
396 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 56,400 0.00 2007-08-31
397 0559 DeTai New Energy Group Limited:O 21,000 24,780 0.00 2007-09-06
398 0384 CHINA GAS HOLDINGS LIMITED:O 96,000 297,600 0.00 2007-08-07
399 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,384 99,090 0.00 2007-08-24
400 8003 Great World Company Holdings Ltd:O 10,000 3,700 0.00 2007-06-26
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,796 160,980 0.00 2007-08-23
402 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,617 1,125,801 0.00 2007-09-05
403 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,000 167,960 0.00 2007-08-31
404 1208 MMG Limited (HK):O 56,910 245,851 0.00 2007-09-03
405 1051 G-Resources Group Limited:O 104,617 53,355 0.00 2007-08-29
406 0500 Frontier Services Group Limited:O 31,840 43,939 0.00 2007-07-20
407 2777 Guangzhou R&F Properties Co., Ltd.:H 28,400 979,800 0.00 2007-08-08
408 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-06-26
409 8006 Sino Splendid Holdings Limited:O 122,000 55,510 0.00 2007-09-06
410 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,062 20,709 0.00 2007-06-26
411 0212 NANYANG HOLDINGS LIMITED:O 1,204 23,237 0.00 2007-09-03
412 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 28,800 0.00 2007-06-26
413 0707 Asia Television Holdings Limited:O 22,000 22,000 0.00 2007-06-26
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 501,000 460,920 0.00 2007-09-06
415 3313 Meadville Holdings (BVI) Limited:O 54,000 98,820 0.00 2007-07-06
416 0250 SINO-I TECHNOLOGY LIMITED:O 536,150 80,959 0.00 2007-08-28
417 0697 Shoucheng Holdings Limited:O 185,641 508,656 0.00 2007-09-06
418 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 42,600 0.00 2007-06-26
419 0267 CITIC Limited (HK):O 58,010 2,456,724 0.00 2007-09-07
420 3983 China BlueChemical Ltd.:H 46,000 196,880 0.00 2007-09-06
421 1137 Hong Kong Technology Venture Company Limited:O 16,000 32,000 0.00 2007-07-27
422 1899 Xingda International Holdings Limited:O 36,000 89,280 0.00 2007-08-29
423 0667 HannStar Board International Holdings Limited:O 34,000 59,160 0.00 2007-07-17
424 0119 Poly Property Group Co., Limited:O 42,000 456,120 0.00 2007-09-07
425 0276 Mongolia Energy Corporation Limited:O 67,553 445,850 0.00 2007-07-27
426 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 1,031,700 0.00 2007-08-29
427 0096 CMB WING LUNG BANK LIMITED:O 5,946 470,923 0.00 2007-08-13
428 0666 SHK Hong Kong Industries Limited:O 51,400 24,929 0.00 2007-08-20
429 0825 New World Department Store China Limited:O 42,387 260,680 0.00 2007-09-07
430 1130 China Environmental Resources Group Limited:O 41,000 5,822 0.00 2007-06-26
431 0004 Wharf (Holdings) Limited (The):O 61,100 2,068,235 0.00 2007-08-27
432 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 16,200 0.00 2007-06-26
433 1686 SUNEVISION HOLDINGS LTD.:O 49,536 58,452 0.00 2007-09-04
434 0294 Yangtzekiang Garment Limited:O 5,064 11,242 0.00 2007-06-26
435 0758 Macrolink Capital Holdings Limited:O 10,000 3,600 0.00 2007-06-26
436 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,753 1,718,204 0.00 2007-07-30
437 0136 China Ruyi Holdings Limited:O 22,000 13,420 0.00 2007-06-26
438 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 126,000 32,130 0.00 2007-08-02
439 0382 Welling Holding Limited:O 110,000 88,000 0.00 2007-08-20
440 0229 RAYMOND INDUSTRIAL LIMITED:O 9,120 14,592 0.00 2007-06-26
441 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 6,300 0.00 2007-06-26
442 1031 Kingston Financial Group Limited:O 168,310 117,817 0.00 2007-08-03
443 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 314,036 74,112 0.00 2007-08-15
444 0245 China Vered Financial Holding Corporation Limited:O 161,460 98,491 0.00 2007-09-07
445 0329 OCI International Holdings Limited:O 30,000 23,700 0.00 2007-08-29
446 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,000 614,800 0.00 2007-09-07
447 0143 Guoan International Limited:O 113,900 5,695 * 0.00 2007-06-26
448 0225 Pokfulam Development Company Limited:O 2,416 15,921 0.00 2007-06-26
449 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,197 343,122 0.00 2007-09-03
450 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 471,500 0.00 2007-08-28
451 0516 PYXIS GROUP LIMITED:O 52,000 11,440 0.00 2007-06-26
452 0167 IDT INTERNATIONAL LIMITED:O 54,147 16,244 0.00 2007-06-26
453 3988 BANK OF CHINA LIMITED:H 1,643,000 6,473,420 0.00 2007-09-07
454 2357 AviChina Industry & Technology Company Limited:H 36,000 59,040 0.00 2007-07-12
455 0127 CHINESE ESTATES HOLDINGS LIMITED:O 48,639 556,430 * 0.00 2007-08-28
456 0717 Emperor Capital Group Limited:O 12,678 16,862 0.00 2007-07-19
457 0723 Reliance Global Holdings Limited (BM):O 40,000 16,000 0.00 2007-06-26
458 0715 China Oceanwide Holdings Limited:O 140,000 79,800 0.00 2007-06-26
459 0342 NewOcean Energy Holdings Limited:O 10,000 7,700 0.00 2007-06-26
460 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 28,300 0.00 2007-08-08
461 2662 MH Development Limited:O 20,000 17,400 0.00 2007-07-30
462 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 331,500 0.00 2007-09-07
463 2371 Chuanglian Holdings Limited (KY):O 8,000 5,760 0.00 2007-07-16
464 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,200 4,180 0.00 2007-06-26
465 0609 Tiande Chemical Holdings Limited:O 8,000 8,400 0.00 2007-06-26
466 0606 China Agri-Industries Holdings Limited:O 70,606 337,497 0.00 2007-08-30
467 0132 Hing Yip Holdings Limited (BM):O 23,173 10,775 0.00 2007-08-15
468 0530 Goldin Financial Holdings Limited:O 11,911 3,216 0.00 2007-07-24
469 1383 LET Group Holdings Limited:O 20,000 58,000 0.00 2007-08-29
470 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 175,200 0.00 2007-08-21
471 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,253 8,552 0.00 2007-06-26
472 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 183,600 119,340 0.00 2007-06-26
473 1187 Han Tang International Holdings Limited:O 2,000 4,120 0.00 2007-07-31
474 0207 Joy City Property Limited:O 10,000 7,000 0.00 2007-06-26
475 0346 Yanchang Petroleum International Limited:O 80,000 108,000 * 0.00 2007-09-06
476 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,000 53,680 0.00 2007-08-30
477 1227 National Investments Fund Limited:O 20,000 8,900 0.00 2007-09-05
478 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,250 96,018 0.00 2007-06-26
479 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 16,400 0.00 2007-07-18
480 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 135,000 5,028,750 0.00 2007-09-06
481 0480 HKR INTERNATIONAL LIMITED:O 24,349 135,137 0.00 2007-07-05
482 3382 Tianjin Port Development Holdings Limited:O 32,000 202,880 0.00 2007-08-07
483 3886 Town Health International Medical Group Limited:O 300,000 57,600 0.00 2007-08-22
484 0616 EMINENCE ENTERPRISE LIMITED:O 70,000 16,100 0.00 2007-09-04
485 0054 HOPEWELL HOLDINGS LIMITED:O 15,989 613,978 0.00 2007-06-26
486 2899 ZIJIN MINING GROUP CO., LTD.:H 70,500 566,115 0.00 2007-09-07
487 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,750 0.00 2007-07-18
488 0509 Century Sunshine Group Holdings Limited:O 40,000 39,600 0.00 2007-07-03
489 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 55,500 0.00 2007-07-17
490 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 16,400 0.00 2007-06-26
491 3328 Bank of Communications Co., Ltd.:H 391,000 3,573,740 0.00 2007-09-07
492 0278 WAH HA REALTY COMPANY LIMITED:O 2,048 5,366 0.00 2007-06-26
493 2088 Xiwang Property Holdings Company Limited:O 14,000 52,220 0.00 2007-07-25
494 0240 BUILD KING HOLDINGS LIMITED:O 13,735 5,631 0.00 2007-07-31
495 0231 Ping An Securities Group (Holdings) Limited:O 50,000 11,150 0.00 2007-08-08
496 2007 Country Garden Holdings Company Limited:O 271,000 3,495,900 0.00 2007-09-07
497 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 15,040 0.00 2007-06-26
498 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 337,600 0.00 2007-08-31
499 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,000 1,728,000 0.00 2007-09-06
500 1004 China Smarter Energy Group Holdings Limited:O 10,000 11,400 0.00 2007-08-03
501 0307 Up Energy Development Group Limited:O 9,140 2,102 0.00 2007-07-16
502 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 94,550 558,791 0.00 2007-09-07
503 8010 Sing Pao Media Enterprises Limited:O 16,260 244 * 0.00 2007-06-26
504 0277 TERN PROPERTIES COMPANY LIMITED:O 4,940 19,019 0.00 2007-06-26
505 8130 Dadi International Group Limited:O 4,000 828 0.00 2007-07-03
506 0730 Capital Industrial Financial Services Group Limited:O 18,383 13,971 0.00 2007-07-04
507 0428 Cocoon Holdings Limited:O 620 3,367 0.00 2007-06-26
508 0626 Public Financial Holdings Limited:O 17,199 89,435 0.00 2007-06-26
509 0598 SINOTRANS LIMITED:H 28,000 120,120 0.00 2007-09-04
510 0753 Air China Limited:H 68,000 613,360 0.00 2007-09-06
511 0013 Hutchison Whampoa Limited:O 65,400 4,963,860 0.00 2007-09-06
512 0043 C.P. POKPHAND CO. LTD.:O 44,002 12,981 0.00 2007-06-26
513 0680 Nan Hai Corporation Limited:O 1,038,469 189,001 0.00 2007-09-05
514 0282 NEXT DIGITAL LIMITED:O 36,440 79,439 0.00 2007-08-21
515 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 159,500 2,848,670 0.00 2007-09-06
516 0751 Skyworth Group Limited:O 34,000 34,000 0.00 2007-06-26
517 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 21,200 189,528 0.00 2007-06-26
518 1191 China Gem Holdings Limited:O 16,000 6,000 0.00 2007-06-26
519 0979 Green Energy Group Limited:O 4,900 7,595 0.00 2007-06-26
520 0362 China Zenith Chemical Group Limited:O 51,000 26,010 0.00 2007-09-05
521 0857 PETROCHINA COMPANY LIMITED:H 296,000 3,338,880 0.00 2007-09-06
522 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 91,600 0.00 2007-09-05
523 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,000 4,800 0.00 2007-09-05
524 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,040 17,534 0.00 2007-07-30
525 0182 Concord New Energy Group Limited:O 45,651 40,173 0.00 2007-08-30
526 3993 CMOC Group Limited (CN):H 18,000 282,960 0.00 2007-09-03
527 0998 China CITIC Bank Corporation Limited:H 170,000 1,025,100 0.00 2007-09-07
528 0456 New City Development Group Limited:O 3,707 982 * 0.00 2007-06-26
529 0448 Branded Lifestyle Holdings Limited:O 13,346 9,876 0.00 2007-06-26
530 0328 ALCO HOLDINGS LIMITED (BM):O 7,600 33,896 0.00 2007-06-26
531 0347 Angang Steel Company Limited:H 12,000 304,800 0.00 2007-08-29
532 0552 China Communications Services Corporation Limited:H 22,000 126,280 0.00 2007-09-07
533 1193 China Resources Gas Group Limited:O 37,600 38,728 0.00 2007-06-26
534 0199 ITC Properties Group Limited:O 41,200 19,158 0.00 2007-07-31
535 0519 Novautek Technologies Group Limited (BM):O 11,782 7,658 0.00 2007-06-26
536 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 75,900 0.00 2007-08-27
537 0286 Aidigong Maternal & Child Health Limited (BM):O 10,630 19,984 0.00 2007-08-22
538 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 181,000 0.00 2007-08-01
539 0411 LAM SOON (HONG KONG) LIMITED:O 3,193 15,007 0.00 2007-06-26
540 0860 Apollo Future Mobility Group Limited:O 10,000 11,500 0.00 2007-06-26
541 0810 China Castson 81 Finance Company Limited (BM):O 1,600 1,632 0.00 2007-06-26
542 3938 Samling Global Limited:O 40,000 111,200 0.00 2007-09-07
543 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 29,200 0.00 2007-06-26
544 0369 Wing Tai Properties Limited:O 12,551 61,123 0.00 2007-06-26
545 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 283,600 0.00 2007-09-03
546 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 31,500 0.00 2007-06-26
547 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 13,500 0.00 2007-08-15
548 0687 Tysan Holdings Limited:O 10,432 8,763 0.00 2007-06-26
549 8167 Neo Telemedia Limited:O 4,000 2,040 0.00 2007-06-26
550 0899 Zhong Jia Guo Xin Holdings Company Limited:O 17,334 11,787 0.00 2007-07-19
551 8089 Chinese Strategic Holdings Limited:O 6,000 52,560 0.00 2007-06-27
552 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,500 953,875 0.00 2007-09-07
553 0622 Oshidori International Holdings Limited:O 57,805 30,637 0.00 2007-08-08
554 2866 COSCO SHIPPING Development Co., Ltd.:H 29,000 165,880 0.00 2007-09-06
555 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 15,000 0.00 2007-06-26
556 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,314 807,647 0.00 2007-09-03
557 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,000 147,690 0.00 2007-09-06
558 0258 TOMSON GROUP LIMITED:O 15,160 47,299 0.00 2007-06-26
559 1818 Zhaojin Mining Industry Company Limited:H 2,500 42,250 0.00 2007-09-06
560 1199 COSCO SHIPPING Ports Limited:O 25,424 570,769 0.00 2007-08-30
561 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 2,800 14,280 0.00 2007-06-26
562 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,600 382,220 0.00 2007-08-23
563 0006 Power Assets Holdings Limited:O 23,403 927,929 0.00 2007-08-08
564 0550 Allegro Culture Limited:O 3,000 4,800 0.00 2007-07-23
565 0377 China Huajun Group Limited:O 2,400 2,088 0.00 2007-06-26
566 1070 TCL Electronics Holdings Limited:O 63,000 29,610 0.00 2007-07-16
567 1124 COASTAL GREENLAND LIMITED:O 30,000 47,400 0.00 2007-06-26
568 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 1,069,500 0.00 2007-09-05
569 0476 Ev Dynamics (Holdings) Limited:O 11,500 31,970 0.00 2007-08-07
570 0011 HANG SENG BANK, LIMITED:O 20,265 2,472,330 0.00 2007-09-07
571 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 183,600 0.00 2007-06-26
572 0817 China Jinmao Holdings Group Limited:O 52,000 184,600 0.00 2007-09-07
573 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,060 53,631 0.00 2007-06-26
574 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,050 620,798 0.00 2007-08-29
575 1105 SING TAO NEWS CORPORATION LIMITED:O 8,750 12,688 0.00 2007-06-26
576 1055 China Southern Airlines Company Limited:H 12,000 117,360 0.00 2007-08-22
577 1142 E&P Global Holdings Limited:O 20,000 4,380 0.00 2007-09-03
578 0694 Beijing Capital International Airport Company Limited:H 16,000 208,000 0.00 2007-07-12
579 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,437 3,905 0.00 2007-07-04
580 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 2,760 0.00 2007-06-26
581 0228 China Energy Development Holdings Limited:O 30,000 29,400 0.00 2007-07-25
582 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,800 84,132 0.00 2007-08-16
583 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 140,840 0.00 2007-09-07
584 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 39,000 0.00 2007-06-26
585 2020 ANTA Sports Products Limited:O 24,000 193,680 0.00 2007-09-04
586 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 145,440 0.00 2007-09-03
587 0546 Fufeng Group Limited:O 16,000 13,120 0.00 2007-07-30
588 0602 Jiahua Stores Holdings Limited:O 10,000 12,000 0.00 2007-07-06
589 3918 NagaCorp Ltd.:O 20,000 47,000 0.00 2007-08-16
590 1886 China Huiyuan Juice Group Limited:O 14,000 165,480 0.00 2007-08-24
591 1097 i-CABLE Communications Limited:O 19,313 31,866 0.00 2007-09-03
592 0302 OCBC Bank (Hong Kong) Limited:O 2,785 259,841 0.00 2007-08-14
593 0404 Hsin Chong Group Holdings Limited:O 6,000 7,560 0.00 2007-06-26
594 0149 China Agri-Products Exchange Limited:O 5,457 9,277 0.00 2007-06-26
595 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 259,800 0.00 2007-07-24
596 0066 MTR CORPORATION LIMITED:O 51,617 1,104,604 0.00 2007-09-07
597 0479 CIL HOLDINGS LIMITED:O 56,560 1,414 * 0.00 2007-06-26
598 0112 Lerthai Group Limited:O 3,067 9,078 * 0.00 2007-08-27
599 0005 HSBC HOLDINGS PLC:O 104,000 14,476,800 0.00 2007-09-06
600 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 37,000 0.00 2007-08-17
601 1889 Sanai Health Industry Group Company Limited:O 15,000 22,500 0.00 2007-08-21
602 0002 CLP HOLDINGS LIMITED:O 20,993 1,155,665 0.00 2007-09-03
603 0164 China Baoli Technologies Holdings Limited:O 4,445 6,356 0.00 2007-06-26
604 0266 TIAN TECK LAND LIMITED:O 4,025 22,701 0.00 2007-06-26
605 0458 TRISTATE HOLDINGS LIMITED:O 2,247 5,618 0.00 2007-06-26
606 1997 Regent Manner International Holdings Limited:O 8,000 16,160 0.00 2007-07-23
607 2338 WEICHAI POWER CO., LTD.:H 1,000 55,950 0.00 2007-06-26
608 1813 KWG Group Holdings Limited:O 20,500 205,000 0.00 2007-09-07
609 8061 ACROSSASIA LIMITED:O 40,000 10,000 0.00 2007-06-26
610 0455 Tianda Pharmaceuticals Limited:O 4,000 3,560 0.00 2007-06-26
611 0573 Tao Heung Holdings Limited:O 8,000 23,920 0.00 2007-07-20
612 1398 Industrial and Commercial Bank of China Limited:H 649,000 3,335,860 0.00 2007-09-07
613 1036 Vanke Overseas Investment Holding Company Limited:O 2,025 29,363 0.00 2007-06-26
614 0101 HANG LUNG PROPERTIES LIMITED:O 32,114 948,969 0.00 2007-08-03
615 0203 DENWAY MOTORS LIMITED:O 58,000 219,240 0.00 2007-08-30
616 0378 FDG Kinetic Limited:O 3,031 5,789 0.00 2007-06-26
617 0049 WHEELOCK PROPERTIES LIMITED:O 15,531 128,131 0.00 2007-08-21
618 0554 Hans Group Holdings Limited (KY):O 28,000 22,400 0.00 2007-06-26
619 1991 Ta Yang Group Holdings Limited:O 6,000 16,920 0.00 2007-07-06
620 0563 Shanghai Industrial Urban Development Group Limited:O 51,500 111,240 0.00 2007-09-06
621 0681 Chinese People Holdings Company Limited:O 30,000 17,700 0.00 2007-06-26
622 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,069 60,628 0.00 2007-06-26
623 0163 Emperor International Holdings Limited:O 13,110 30,940 0.00 2007-06-26
624 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 3,630 0.00 2007-06-26
625 0459 Legend Upstar Holdings Limited (KY):O 60,000 6,240 0.00 2007-06-26
626 0235 CSC Holdings Limited (HK):O 3,142 1,979 0.00 2007-08-03
627 0577 South Shore Holdings Limited:O 4,167 5,917 0.00 2007-06-26
628 0242 SHUN TAK HOLDINGS LIMITED:O 15,171 184,479 0.00 2007-09-06
629 0001 CK Hutchison Holdings Limited:O 16,036 1,869,798 0.00 2007-08-03
630 0585 Imagi International Holdings Limited:O 10,000 16,700 0.00 2007-06-26
631 0291 China Resources Beer (Holdings) Company Limited:O 16,227 507,094 0.00 2007-07-06
632 0822 Ka Shui International Holdings Limited:O 6,000 5,880 0.00 2007-07-04
633 0272 SHUI ON LAND LIMITED:O 28,000 224,280 0.00 2007-08-29
634 3823 Tech Pro Technology Development Limited:O 4,000 5,440 0.00 2007-09-06
635 3323 China National Building Material Company Limited:H 6,000 126,300 0.00 2007-06-26
636 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,200 40,918 0.00 2007-07-26
637 0297 Sinofert Holdings Limited:O 41,000 236,160 0.00 2007-08-27
638 0097 HENDERSON INVESTMENT LIMITED:O 20,103 260,133 0.00 2007-07-09
639 0583 Great Wall Pan Asia Holdings Limited:O 10,249 28,185 0.00 2007-06-26
640 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 44,200 0.00 2007-07-16
641 0463 Renaissance Asia Silk Road Group Limited:Wrnt 600 1,230 0.00 2007-06-26
642 1109 CHINA RESOURCES LAND LIMITED:O 24,000 329,760 0.00 2007-08-31
643 0983 SOCAM Development Limited:O 2,000 49,500 0.00 2007-06-26
644 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,160 11,772 0.00 2007-06-26
645 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,951 1,298 0.00 2007-06-26
646 0053 GUOCO GROUP LIMITED:O 2,000 221,400 0.00 2007-06-26
647 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,000 7,580 0.00 2007-06-26
648 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,375 5,063 0.00 2007-06-26
649 1832 Lotte Mart China Co., Ltd.:O 5,000 17,750 0.00 2007-08-29
650 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,000 10,600 0.00 2007-08-17
651 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,500 118,300 0.00 2007-08-02
652 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,000 31,320 0.00 2007-06-26
653 1052 Yuexiu Transport Infrastructure Limited:O 9,492 48,884 0.00 2007-08-28
654 0303 VTECH HOLDINGS LIMITED:O 1,350 87,548 0.00 2007-06-26
655 1059 KANTONE HOLDINGS LIMITED:O 17,970 15,634 0.00 2007-06-26
656 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1,095 2,059 0.00 2007-06-26
657 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,826 26,159 0.00 2007-06-26
658 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,900 199,125 0.00 2007-08-01
659 1898 China Coal Energy Company Limited:H 22,000 328,240 0.00 2007-09-07
660 0728 CHINA TELECOM CORPORATION LIMITED:H 74,000 337,440 0.00 2007-09-07
661 0068 LEE HING DEVELOPMENT LIMITED:O 1,107 3,875 0.00 2007-06-26
662 0659 CTF Services Limited (BM):O 10,447 178,853 0.00 2007-07-25
663 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 2,100 0.00 2007-07-06
664 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,150 4,543 0.00 2007-06-26
665 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,064 30,946 0.00 2007-08-03
666 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 232 13,920 0.00 2007-06-26
667 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 70,740 0.00 2007-09-05
668 1836 Stella International Holdings Limited:O 4,000 65,680 0.00 2007-07-19
669 0010 HANG LUNG GROUP LIMITED:O 6,511 254,255 0.00 2007-07-31
670 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 28,960 0.00 2007-06-26
671 1386 Vestate Group Holdings Limited:O 3,000 11,490 0.00 2007-08-02
672 0512 Grand Pharmaceutical Group Limited:O 5,000 1,100 0.00 2007-06-26
673 0511 TELEVISION BROADCASTS LIMITED:O 2,000 91,900 0.00 2007-08-27
674 1207 SRE Group Limited:O 10,000 32,500 0.00 2007-06-26
675 0992 LENOVO GROUP LIMITED:O 38,650 206,391 0.00 2007-08-06
676 0029 DYNAMIC HOLDINGS LIMITED (BM):O 986 3,352 0.00 2007-06-26
677 8117 China Primary Energy Holdings Limited:O 30,000 10,500 0.00 2007-07-23
678 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 895,400 0.00 2007-09-06
679 1003 Huanxi Media Group Limited:O 5,600 638 0.00 2007-06-26
680 0722 Delta Networks, Inc.:O 5,000 20,000 0.00 2007-07-23
681 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,393 92,328 0.00 2007-06-26
682 0506 China Foods Limited:O 11,606 58,958 0.00 2007-07-26
683 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,600 0.00 2007-09-06
684 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 31,600 0.00 2007-06-26
685 0888 Bison Finance Group Limited:O 4,020 3,136 0.00 2007-07-11
686 8137 Honbridge Holdings Limited:O 2,000 1,400 0.00 2007-06-26
687 0910 China Sandi Holdings Limited:O 20,000 51,200 0.00 2007-08-30
688 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 6,160 0.00 2007-06-26
689 0938 MAN SANG INTERNATIONAL LIMITED:O 4,631 4,399 0.00 2007-08-21
690 0083 SINO LAND COMPANY LIMITED:O 17,219 329,572 0.00 2007-09-05
691 0446 China Infrastructure Investment Limited:Wrnt 1,000 196 0.00 2007-06-26
692 0238 LEI SHING HONG LIMITED:O 3,884 23,421 0.00 2007-06-26
693 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,412 3,897 0.00 2007-06-26
694 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 513,600 0.00 2007-09-07
695 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,207 187,374 0.00 2007-08-31
696 1168 Z Fin Limited:O 11,250 32,063 0.00 2007-09-05
697 0760 Talent Property Group Limited:O 7,750 2,209 0.00 2007-07-05
698 0593 DreamEast Group Limited:O 800 2,640 0.00 2007-06-26
699 1838 China Properties Group Limited:O 6,000 28,140 0.00 2007-08-29
700 0571 ESUN HOLDINGS LIMITED:O 2,700 14,580 0.00 2007-06-26
701 0427 Hop Hing Group Holdings Limited:Wrnt 270 95 0.00 2007-06-26
702 0019 SWIRE PACIFIC LIMITED:A 3,000 268,950 0.00 2007-08-27
703 0062 Transport International Holdings Limited:O 1,309 54,454 0.00 2007-07-26
704 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,390 161,595 0.00 2007-06-26
705 0528 Kingdom Holdings Limited (KY):O 2,000 2,780 0.00 2007-06-26
706 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 67,300 0.00 2007-07-11
707 0087 SWIRE PACIFIC LIMITED:B 9,311 164,246 0.00 2007-08-03
708 0665 Haitong International Securities Group Limited:O 1,854 11,588 0.00 2007-06-26
709 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 226,750 0.00 2007-09-05
710 0181 FUJIAN HOLDINGS LIMITED:O 1,558 1,418 0.00 2007-06-26
711 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 218,240 0.00 2007-09-04
712 0144 China Merchants Port Holdings Company Limited:O 6,667 259,013 0.00 2007-08-20
713 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,934 53,109 0.00 2007-07-23
714 0295 KONG SUN HOLDINGS LIMITED:O 7,000 175 * 0.00 2007-06-26
715 0439 KuangChi Science Limited:O 2,600 1,066 * 0.00 2007-08-01
716 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 45,440 0.00 2007-06-26
717 1229 Nan Nan Resources Enterprise Limited:O 800 984 0.00 2007-06-26
718 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,934 28,198 0.00 2007-06-26
719 0493 GOME Retail Holdings Limited:O 8,247 121,561 0.00 2007-06-26
720 0075 Y. T. REALTY GROUP LIMITED:O 2,000 4,100 0.00 2007-08-21
721 0558 L.K. Technology Holdings Limited:O 2,500 2,225 0.00 2007-06-26
722 0467 United Energy Group Limited:O 16,850 36,228 0.00 2007-06-26
723 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 70,400 0.00 2007-06-26
724 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,903 666 0.00 2007-06-26
725 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 841 6,686 0.00 2007-06-26
726 0647 Joyce Boutique Group Limited:O 3,610 1,408 0.00 2007-06-26
727 1833 Intime Retail (Group) Company Limited:O 4,000 28,800 0.00 2007-08-03
728 0557 China Tian Yuan Healthcare Group Limited:O 848 1,145 0.00 2007-06-26
729 1371 China Ecotourism Group Limited:O 16,516 14,204 0.00 2007-08-22
730 0939 CHINA CONSTRUCTION BANK CORPORATION:H 493,000 3,421,420 0.00 2007-09-07
731 1111 Chong Hing Bank Limited:O 941 16,712 0.00 2007-06-26
732 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,200 3,770 0.00 2007-06-26
733 1382 Pacific Textiles Holdings Limited:O 3,000 13,260 0.00 2007-07-30
734 0636 FUBON BANK (HONG KONG) LIMITED:O 2,417 10,538 0.00 2007-07-24
735 1088 China Shenhua Energy Company Limited:H 7,000 245,350 0.00 2007-08-28
736 0508 DINGYI GROUP INVESTMENT LIMITED:O 438 1,752 0.00 2007-06-26
737 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,200 46,996 0.00 2007-06-26
738 0819 Tianneng Power International Limited:O 2,000 3,660 0.00 2007-07-27
739 0584 Skyfame Realty (Holdings) Limited:Wrnt 400 288 0.00 2007-06-26
740 0883 CNOOC LIMITED:O 86,000 841,080 0.00 2007-09-06
741 0999 I.T LIMITED:O 2,000 3,400 0.00 2007-08-02
742 0538 Ajisen (China) Holdings Limited:O 2,000 17,940 0.00 2007-07-25
743 0059 Skyfame Realty (Holdings) Limited:O 2,130 3,834 0.00 2007-06-26
744 0641 CHTC Fong's International Company Limited:O 1,055 6,108 0.00 2007-06-26
745 1224 C C Land Holdings Limited:O 4,000 36,120 0.00 2007-09-07
746 0251 S E A HOLDINGS LIMITED:O 1,081 6,508 0.00 2007-06-26
747 0835 Asia Coal Limited:O 1,612 395 0.00 2007-06-26
748 0472 New Silkroad Culturaltainment Limited:O 1,937 1,550 0.00 2007-06-26
749 3322 Win Hanverky Holdings Limited:O 2,000 5,800 0.00 2007-06-26
750 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 876 10,757 0.00 2007-06-26
751 0605 China Financial Services Holdings Limited:O 2,400 1,248 0.00 2007-06-26
752 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,500 4,920 0.00 2007-06-26
753 0080 Clear Water Bay Land Company Limited:O 560 8,243 0.00 2007-06-26
754 0174 Gemini Investments (Holdings) Limited:O 625 619 0.00 2007-06-26
755 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 14,880 0.00 2007-06-28
756 1060 Damai Entertainment Holdings Limited (BM):O 1,000 4,300 * 0.00 2007-07-12
757 0917 NEW WORLD CHINA LAND LIMITED:O 5,220 38,524 0.00 2007-06-26
758 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 34,480 0.00 2007-06-26
759 0283 Goldin Properties Holdings Limited:O 1,540 8,224 * 0.00 2007-06-26
760 0494 LI & FUNG LIMITED:O 4,400 129,140 0.00 2007-08-23
761 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 319,200 0.00 2007-09-04
762 0177 Jiangsu Expressway Company Limited:H 1,460 11,622 0.00 2007-06-26
763 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 228,800 0.00 2007-09-06
764 0526 Lisi Group (Holdings) Limited (BM):O 1,000 520 0.00 2007-09-03
765 0586 GOLDWIZ HOLDINGS LIMITED:O 1,200 408 * 0.00 2007-06-26
766 0878 SOUNDWILL HOLDINGS LIMITED:O 240 1,193 0.00 2007-06-26
767 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 91,200 0.00 2007-07-16
768 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 41,000 0.00 2007-07-11
769 0337 Greenland Hong Kong Holdings Limited:O 1,000 6,470 0.00 2007-06-26
770 0393 Glorious Sun Enterprises Limited:O 1,000 3,680 0.00 2007-06-26
771 0321 TEXWINCA HOLDINGS LIMITED:O 1,200 7,728 0.00 2007-06-26
772 8100 Famous Tech International Holdings Limited:O 2,335 26 * 0.00 2007-06-26
773 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,000 910 0.00 2007-06-26
774 1171 Yankuang Energy Group Company Limited:H 1,600 21,312 0.00 2007-06-26
775 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,000 86 * 0.00 2007-06-26
776 0413 South China Holdings Company Limited:O 2,005 2,065 0.00 2007-09-06
777 0333 Top Form International Limited:O 800 960 0.00 2007-06-26
778 0683 KERRY PROPERTIES LIMITED:O 966 56,704 0.00 2007-06-26
779 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,446 3,210 0.00 2007-06-26
780 1882 Haitian International Holdings Limited:O 1,000 5,770 0.00 2007-06-26
781 8080 North Asia Strategic Holdings Limited:O 60 108 0.00 2007-06-26
782 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 887 25,812 0.00 2007-06-26
783 8279 AGTech Holdings Limited:O 2,175 2,262 0.00 2007-06-26
784 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,600 6,526 0.00 2007-06-26
785 1188 Hybrid Kinetic Group Limited:O 1,500 338 0.00 2007-07-10
786 3308 Golden Eagle Retail Group Limited:O 1,000 7,500 0.00 2007-06-26
787 2888 STANDARD CHARTERED PLC:O 750 176,100 0.00 2007-08-23
788 3383 Agile Group Holdings Limited (KY):O 2,000 30,480 0.00 2007-08-22
789 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,500 65,170 0.00 2007-06-26
790 2356 DAH SING BANKING GROUP LIMITED:O 440 7,216 0.00 2007-06-26
791 1038 CK Infrastructure Holdings Limited:O 1,000 27,750 0.00 2007-06-26
792 0451 GCL New Energy Holdings Limited:O 20 81 0.00 2007-06-26
793 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800 288 0.00 2007-06-26
794 0941 China Mobile Limited (HK):O 7,000 707,000 0.00 2007-09-07
795 8079 Wisdomcome Group Holdings Limited:O 559 44 0.00 2007-08-31
796 0436 New Universe Environmental Group Limited:O 400 95 0.00 2007-06-26
797 1133 Harbin Electric Company Limited:H 200 3,520 0.00 2007-08-29
798 8088 8088 Investment Holdings Limited:O 800 184 * 0.00 2007-08-06
799 0124 Guangdong Land Holdings Limited:O 444 1,208 0.00 2007-09-03
800 0651 China Ocean Industry Group Limited:O 3,000 540 0.00 2007-07-24
801 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 700 5,446 0.00 2007-09-05
802 1221 SINO HOTELS (HOLDINGS) LIMITED:O 160 816 0.00 2007-06-26
803 0093 Zero Fintech Group Limited (BM):O 120 262 0.00 2007-08-09
804 1125 LAI FUNG HOLDINGS LIMITED:O 93 40 0.00 2007-08-14

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