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MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

CCASS holdings on 2007-07-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0612 Carmen Century Investment Limited (KY):O 92,616,000 57,421,920 19.30 2007-07-19
2 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 302,386,092 226,789,569 18.94 2007-07-20
3 0310 Prosperity Investment Holdings Limited:O 64,661,016 23,601,271 9.98 2007-07-26
4 1102 Enviro Energy International Holdings Limited:O 87,004,856 301,036,802 9.72 2007-07-26
5 1118 GOLIK HOLDINGS LIMITED:O 10,705,000 5,994,800 1.89 2007-06-26
6 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,068,384 2,978,473 1.39 2007-07-26
7 8089 Chinese Strategic Holdings Limited:O 3,914,000 62,310,880 1.17 2007-06-26
8 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,201,000 4,590,450 0.38 2007-07-26
9 8220 Bingo Group Holdings Limited:O 2,280,000 1,105,800 0.36 2007-06-26
10 1141 CMBC Capital Holdings Limited:O 1,841,000 2,448,530 0.35 2007-07-26
11 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 916,000 1,282,400 0.35 2007-07-17
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,318,000 599,690 0.27 2007-06-26
13 0718 Tai United Holdings Limited:O 1,026,000 615,600 0.27 2007-06-26
14 8172 Lajin Entertainment Network Group Limited:O 2,820,000 654,240 0.26 2007-07-26
15 0343 CULTURECOM HOLDINGS LIMITED:O 11,438,000 2,710,806 * 0.25 2007-07-16
16 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,357,000 1,967,650 0.25 2007-06-26
17 0761 Bel Global Resources Holdings Limited:O 770,000 654,500 0.24 2007-07-24
18 0701 CNT GROUP LIMITED:O 3,532,338 1,377,612 0.23 2007-07-26
19 0448 Branded Lifestyle Holdings Limited:O 2,090,220 1,755,785 0.21 2007-07-18
20 0132 Hing Yip Holdings Limited (BM):O 2,441,666 1,538,250 0.21 2007-06-26
21 0595 AV CONCEPT HOLDINGS LIMITED:O 690,800 352,308 0.17 2007-06-26
22 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,003,921 2,449,567 0.13 2007-07-26
23 0674 China Tangshang Holdings Limited:O 3,548,000 1,632,080 0.13 2007-06-26
24 0648 SoftMedx Healthcare Limited:O 6,936,000 2,046,120 0.12 2007-07-26
25 0723 Reliance Global Holdings Limited (BM):O 1,726,000 681,770 0.11 2007-07-26
26 0613 Planetree International Development Limited:O 9,584,000 2,875,200 0.11 2007-07-26
27 8017 Long Success International (Holdings) Limited:O 320,000 384,000 0.11 2007-07-26
28 0985 CST Holding (HK) Limited (KY):O 2,901,000 1,174,905 0.10 2007-07-26
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 448,000 1,433,600 0.10 2007-07-26
30 0878 SOUNDWILL HOLDINGS LIMITED:O 218,960 1,259,020 0.10 2007-07-12
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,646,182 5,264,776 0.10 2007-07-26
32 0404 Hsin Chong Group Holdings Limited:O 574,000 861,000 0.09 2007-06-26
33 1194 Bay Area Gold Group Limited:O 712,000 252,760 0.09 2007-07-25
34 0409 STONE GROUP HOLDINGS LIMITED:O 1,556,000 1,540,440 0.09 2007-07-26
35 0419 Hony Media Group:O 12,726,000 2,723,364 0.08 2007-07-25
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,086,541 1,947,693 0.08 2007-07-25
37 0610 WAI KEE HOLDINGS LIMITED:O 660,000 2,712,600 0.08 2007-07-12
38 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 231,460 1,025,368 0.08 2007-07-11
39 0128 ENM Holdings Limited (HK):O 1,244,000 646,880 0.08 2007-06-26
40 1172 Magnus Concordia Group Limited:O 390,000 358,800 0.07 2007-07-23
41 0516 PYXIS GROUP LIMITED:O 1,750,000 612,500 0.07 2007-07-19
42 0160 Hon Kwok Land Investment Company, Limited:O 347,100 1,145,430 0.07 2007-06-26
43 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 348,000 0.07 2007-07-11
44 0499 Qingdao Holdings International Limited:O 2,120,000 349,800 0.07 2007-07-13
45 0332 Yuan Heng Gas Holdings Limited:O 556,000 422,560 0.07 2007-07-16
46 0064 GET NICE HOLDINGS LIMITED:O 1,480,000 1,272,800 0.07 2007-07-25
47 1041 Lamtex Holdings Limited:O 6,420,000 1,181,280 0.07 2007-07-25
48 0706 Beautiful China Holdings Company Limited:O 1,180,000 625,400 0.07 2007-07-03
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 301,000 2,459,170 0.07 2007-07-26
50 0202 EverChina Int'l Holdings Company Limited:O 4,475,000 666,775 * 0.07 2007-06-26
51 0860 Apollo Future Mobility Group Limited:O 490,000 597,800 0.06 2007-07-06
52 2668 PAK TAK INTERNATIONAL LIMITED:O 148,000 71,780 0.06 2007-06-26
53 1139 VICTORY GROUP LIMITED:O 96,700 14,408 * 0.06 2007-06-26
54 0814 Beijing Jingkelong Company Limited:H 90,000 693,000 0.06 2007-07-16
55 0140 SANYUAN GROUP LIMITED:O 542,130 81,320 * 0.06 2007-06-26
56 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 50,000 17,250 * 0.06 2007-06-26
57 0174 Gemini Investments (Holdings) Limited:O 250,000 265,000 0.06 2007-07-18
58 0222 MIN XIN HOLDINGS LIMITED:O 254,800 1,151,696 0.06 2007-07-24
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 570,000 370,500 0.06 2007-07-18
60 0544 DAIDO GROUP LIMITED:O 2,190,000 295,650 0.05 2007-07-26
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 629,000 452,880 * 0.05 2007-06-26
62 1033 Sinopec Oilfield Service Corporation:H 758,000 2,440,760 0.05 2007-07-24
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 413,000 309,750 0.05 2007-07-18
64 0397 Minerva Group Holding Limited:O 1,823,730 711,255 0.05 2007-07-25
65 8080 North Asia Strategic Holdings Limited:O 50,312 109,680 0.05 2007-06-26
66 0851 Sheng Yuan Holdings Limited:O 33,100 67,855 0.05 2007-07-05
67 0353 Energy International Investments Holdings Limited:O 414,000 409,860 0.05 2007-07-25
68 0273 MASON GROUP HOLDINGS LIMITED:O 5,904,471 738,059 0.05 2007-07-26
69 0171 Silver Grant International Holdings Group Limited:O 920,000 2,106,800 0.05 2007-07-26
70 0094 Greenheart Group Limited:O 89,000 365,790 * 0.05 2007-07-26
71 8071 China Netcom Technology Holdings Limited:O 43,500 219,675 0.05 2007-07-25
72 0472 New Silkroad Culturaltainment Limited:O 540,625 491,969 * 0.05 2007-06-26
73 0181 FUJIAN HOLDINGS LIMITED:O 248,000 168,640 0.05 2007-06-27
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 308,400 0.05 2007-06-26
75 0406 YAU LEE HOLDINGS LIMITED:O 204,250 245,100 0.05 2007-07-25
76 1159 Smart Digital Technology Group Limited:O 252,000 166,320 0.05 2007-07-20
77 0609 Tiande Chemical Holdings Limited:O 184,000 244,720 0.05 2007-07-25
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,816,000 3,178,560 0.05 2007-07-24
79 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 148,000 205,720 0.05 2007-06-26
80 0290 GoFintech Quantum Innovation Limited:O 210,000 64,050 * 0.05 2007-06-26
81 0521 CWT International Limited:O 789,970 837,368 0.05 2007-07-04
82 8055 China E-Information Technology Group Limited:O 80,000 52,800 0.04 2007-07-23
83 0451 GCL New Energy Holdings Limited:O 20,750 127,198 0.04 2007-06-26
84 0730 Capital Industrial Financial Services Group Limited:O 496,000 500,960 0.04 2007-06-26
85 0996 Carnival Group International Holdings Limited:O 707,625 350,274 0.04 2007-07-23
86 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 242,000 125,840 0.04 2007-06-26
87 1131 Agritrade Resources Limited:O 160,000 166,400 0.04 2007-07-26
88 0253 SHUN HO HOLDINGS LIMITED:O 126,000 177,660 0.04 2007-07-19
89 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 130,000 1,859,000 0.04 2007-06-26
90 0309 Xinhua News Media Holdings Limited:O 148,000 590,520 0.04 2007-06-26
91 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 65,000 0.04 2007-06-26
92 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 104,000 114,400 0.04 2007-06-26
93 0616 EMINENCE ENTERPRISE LIMITED:O 1,519,900 1,170,323 0.04 2007-07-24
94 0313 Richly Field China Development Limited:O 128,000 13,440 * 0.04 2007-06-26
95 0065 Grand Ocean Advanced Resources Company Limited:O 136,000 382,160 0.04 2007-07-09
96 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,262,000 803,010 0.04 2007-07-24
97 0209 Winshine Science Company Limited:O 168,000 90,720 0.04 2007-06-29
98 0156 LIPPO CHINA RESOURCES LIMITED:O 3,466,000 2,114,260 0.04 2007-07-26
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 540,000 3,061,800 0.04 2007-07-26
100 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 301,600 0.04 2007-07-26
101 0147 International Business Settlement Holdings Limited:O 61,000 112,850 0.04 2007-06-26
102 3928 Zhengzhou China Resources Gas Company Limited:H 200,000 364,000 0.04 2007-07-18
103 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 353,900 601,630 0.04 2007-07-26
104 0835 Asia Coal Limited:O 320,000 115,200 0.04 2007-07-13
105 0933 Brightoil Petroleum (Holdings) Limited:O 430,000 195,650 0.04 2007-07-26
106 0385 CHINNEY ALLIANCE GROUP LIMITED:O 140,240 74,327 0.04 2007-07-16
107 0986 Dufu Liquor Group Limited:O 140,000 46,900 0.03 2007-06-26
108 0455 Tianda Pharmaceuticals Limited:O 175,000 176,750 0.03 2007-07-06
109 0169 Wanda Hotel Development Company Limited:O 100,000 75,000 0.03 2007-07-26
110 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 590,000 837,800 0.03 2007-07-19
111 0766 Sino Prosper (Group) Holdings Limited:O 430,000 178,450 0.03 2007-07-24
112 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 300,000 807,000 0.03 2007-07-26
113 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 361,000 241,870 0.03 2007-07-23
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 172,438 1,231,207 0.03 2007-07-09
115 0726 DIT Group Limited:O 109,000 34,880 0.03 2007-06-26
116 8239 Capital Finance Holdings Limited:O 585,000 871,650 0.03 2007-07-26
117 1062 China Development Bank International Investment Limited:O 200,000 97,000 0.03 2007-07-24
118 0819 Tianneng Power International Limited:O 322,000 618,240 0.03 2007-07-24
119 1001 Hong Kong Shanghai Alliance Holdings Limited:O 120,000 180,000 0.03 2007-06-26
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 193,600 89,056 0.03 2007-06-29
121 8063 Global Mastermind Holdings Limited:O 1,039,010 420,799 0.03 2007-07-26
122 1191 China Gem Holdings Limited:O 249,200 113,386 * 0.03 2007-07-17
123 0212 NANYANG HOLDINGS LIMITED:O 13,200 279,840 0.03 2007-06-26
124 1229 Nan Nan Resources Enterprise Limited:O 90,000 158,400 0.03 2007-07-18
125 0106 Landsea Green Management Limited:O 334,600 210,798 0.03 2007-07-26
126 8117 China Primary Energy Holdings Limited:O 1,990,000 955,200 0.03 2007-07-16
127 0216 CHINNEY INVESTMENTS, LIMITED:O 160,000 180,800 0.03 2007-06-26
128 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 43,000 0.03 2007-06-26
129 0021 Great China Holdings (Hong Kong) Limited:O 100,000 23,500 * 0.03 2007-06-26
130 0959 Century Entertainment International Holdings Limited:O 3,156,836 669,249 * 0.03 2007-07-16
131 1225 Lerado Financial Group Company Limited:O 200,000 194,000 0.03 2007-06-26
132 1202 Chengdu SIWI Science and Technology Company Limited:H 44,000 105,600 0.03 2007-06-26
133 1222 WANG ON GROUP LIMITED:O 1,618,560 809,280 0.03 2007-07-17
134 0542 China Cultural Tourism and Agriculture Group Limited:O 660,000 132,000 0.03 2007-07-24
135 0663 KING STONE ENERGY GROUP LIMITED:O 842,400 294,840 0.03 2007-07-23
136 0122 CROCODILE GARMENTS LIMITED:O 165,000 102,300 0.03 2007-06-26
137 0312 EZCOM HOLDINGS LIMITED:O 202,600 9,725 * 0.03 2007-06-26
138 0029 DYNAMIC HOLDINGS LIMITED (BM):O 58,000 237,800 0.03 2007-06-29
139 0588 Beijing North Star Company Limited:H 186,000 1,195,980 0.03 2007-06-26
140 0839 Anhui Tianda Oil Pipe Company Limited:H 44,000 322,080 0.03 2007-07-18
141 0755 DevGreat Group Limited:O 1,660,000 1,029,200 0.03 2007-07-26
142 0764 Eternity Investment Limited:O 250,000 215,000 0.03 2007-07-13
143 0655 HONGKONG CHINESE LIMITED:O 346,400 775,936 0.03 2007-06-26
144 0615 ORIENT POWER HOLDINGS LIMITED:O 130,000 24,440 * 0.03 2007-06-26
145 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 161,000 0.03 2007-06-26
146 1215 Kai Yuan Holdings Limited:O 1,362,500 395,125 0.03 2007-07-23
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 646,560 911,650 0.03 2007-07-18
148 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 996,412 737,345 0.03 2007-07-25
149 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 60,000 0.03 2007-06-26
150 8050 Quantum Thinking Limited:O 150,000 51,000 0.03 2007-06-26
151 0596 Inspur Digital Enterprise Technology Limited:O 128,000 89,600 0.02 2007-07-12
152 0278 WAH HA REALTY COMPANY LIMITED:O 30,000 90,000 0.02 2007-06-26
153 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 192,000 264,960 0.02 2007-06-26
154 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 114,000 0.02 2007-07-26
155 1185 China Energine International (Holdings) Limited:O 248,880 313,589 0.02 2007-07-03
156 0485 China Sinostar Group Company Limited:O 190,625 449,875 0.02 2007-06-26
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 212,000 572,400 0.02 2007-07-17
158 0670 China Eastern Airlines Corporation Limited:H 370,000 1,380,100 * 0.02 2007-06-26
159 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 150,000 138,000 0.02 2007-06-26
160 8169 ECO-TEK HOLDINGS LIMITED:O 150,000 63,000 0.02 2007-06-26
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 344,148 123,893 0.02 2007-07-20
162 1184 S.A.S. Dragon Holdings Limited:O 55,000 75,350 0.02 2007-06-26
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 87,044 161,031 0.02 2007-07-25
164 0735 China Power Clean Energy Development Company Limited:O 950,000 1,330,000 0.02 2007-07-25
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 93,428 94,362 * 0.02 2007-06-26
166 0993 XinKong International Capital Holdings Limited:O 180,000 126,000 0.02 2007-07-25
167 1094 Cherish Sunshine International Limited:O 508,000 200,660 0.02 2007-07-26
168 0080 Clear Water Bay Land Company Limited:O 85,000 1,506,200 0.02 2007-07-12
169 0439 KuangChi Science Limited:O 144,000 47,520 0.02 2007-06-26
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 310,912 690,225 0.02 2007-07-20
171 0137 JINHUI HOLDINGS COMPANY LIMITED:O 109,000 892,710 0.02 2007-07-20
172 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 335,251 630,272 0.02 2007-07-26
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 172,000 116,960 0.02 2007-07-18
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,023,000 286,440 0.02 2007-07-25
175 8047 China Ocean Group Development Limited:O 220,000 121,000 0.02 2007-07-11
176 0091 Golden Century International Holdings Group Limited:O 300,000 133,500 0.02 2007-07-25
177 3330 Lingbao Gold Group Company Ltd.:H 60,000 354,000 0.02 2007-07-25
178 3991 Changhong Jiahua Holdings Limited:O 64,000 92,160 * 0.02 2007-06-26
179 8011 Polyard Petroleum International Group Limited:O 980,000 465,500 0.02 2007-07-23
180 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 482,000 718,180 0.02 2007-07-11
181 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 116,000 1,577,600 0.02 2007-06-26
182 8178 China Information Technology Development Limited:O 928,000 844,480 0.02 2007-07-26
183 8158 China Regenerative Medicine International Limited:O 90,000 180,900 0.02 2007-07-26
184 0103 Shougang Century Holdings Limited:O 254,000 284,480 0.02 2007-07-10
185 0767 Zhong Ji Longevity Science Group Limited:O 241,600 73,688 0.02 2007-06-26
186 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 324,006 145,803 0.02 2007-07-20
187 0990 Deep Source Holdings Limited:O 1,150,000 174,800 0.02 2007-07-26
188 0230 Minmetals Land Limited:O 145,576 559,012 0.02 2007-07-26
189 0340 Tongguan Gold Group Limited:O 1,130,000 1,751,500 0.02 2007-07-26
190 0603 China Oil And Gas Group Limited:O 711,400 1,024,416 0.02 2007-07-23
191 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 156,000 126,360 0.02 2007-07-25
192 0635 PLAYMATES HOLDINGS LIMITED:O 410,000 479,700 0.02 2007-07-26
193 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,020 43,043 0.02 2007-06-26
194 0500 Frontier Services Group Limited:O 206,772 450,763 0.02 2007-07-24
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 422,000 1,962,300 0.02 2007-07-12
196 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 200,000 36,000 * 0.02 2007-06-26
197 0720 AUTO ITALIA HOLDINGS LIMITED:O 40,000 61,600 0.02 2007-07-12
198 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 216,000 125,280 0.02 2007-06-26
199 0382 Welling Holding Limited:O 850,000 637,500 0.02 2007-07-25
200 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,714,460 1,251,556 0.02 2007-06-26
201 0307 Up Energy Development Group Limited:O 98,800 34,086 0.02 2007-07-25
202 0063 China Asia Valley Group Limited:O 265,000 121,900 0.02 2007-07-25
203 8051 CircuTech International Holdings Limited:O 32,000 9,600 0.02 2007-06-26
204 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 109,900 0.02 2007-06-26
205 0901 Goldstone Investment Group Limited:O 400,000 47,200 0.02 2007-07-20
206 8003 Great World Company Holdings Ltd:O 58,000 22,620 0.02 2007-07-24
207 0559 DeTai New Energy Group Limited:O 120,000 177,600 0.02 2007-07-26
208 0491 Emperor Culture Group Limited:O 110,275 42,456 0.02 2007-07-25
209 0346 Yanchang Petroleum International Limited:O 730,000 1,365,100 0.02 2007-07-26
210 0704 Huscoke Holdings Limited:O 80,000 51,200 0.02 2007-07-25
211 0261 GBA Holdings Limited:O 10,848,600 607,522 0.02 2007-07-26
212 0619 South China Financial Holdings Limited:O 825,000 149,325 0.02 2007-07-24
213 2006 Shanghai Jin Jiang Capital Company Limited:H 228,000 930,240 0.02 2007-07-23
214 0123 Yuexiu Property Company Limited:O 1,112,000 2,702,160 0.02 2007-07-25
215 0910 China Sandi Holdings Limited:O 808,000 2,424,000 0.02 2007-07-24
216 0738 LE SAUNDA HOLDINGS LIMITED:O 100,000 175,000 0.02 2007-07-18
217 0114 HERALD HOLDINGS LIMITED (BM):O 95,000 110,200 0.02 2007-07-19
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 2,024,000 0.02 2007-07-26
219 0546 Fufeng Group Limited:O 258,000 353,460 0.02 2007-07-25
220 0286 Aidigong Maternal & Child Health Limited (BM):O 123,404 261,616 0.02 2007-07-24
221 0245 China Vered Financial Holding Corporation Limited:O 888,900 720,009 0.02 2007-07-17
222 0275 Master Glory Group Limited:O 513,550 267,046 0.02 2007-07-26
223 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 183,600 0.02 2007-07-26
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,158,000 658,190 0.02 2007-07-26
225 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 27,000 0.02 2007-06-26
226 0198 SMI Holdings Group Limited:O 47,168 16,745 * 0.02 2007-06-26
227 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 218,384 1,157,435 0.01 2007-07-25
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 710,000 475,700 0.01 2007-07-20
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 460,000 1,481,200 0.01 2007-07-26
230 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 615,000 356,700 0.01 2007-07-26
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 208,000 813,280 0.01 2007-07-12
232 1037 Maxnerva Technology Services Limited:O 40,000 33,600 0.01 2007-07-19
233 1013 Wai Chun Group Holdings Limited:O 200,000 12,000 * 0.01 2007-06-26
234 0270 GUANGDONG INVESTMENT LIMITED:O 868,000 4,661,160 0.01 2007-07-26
235 0647 Joyce Boutique Group Limited:O 230,000 117,300 0.01 2007-07-26
236 0763 ZTE CORPORATION:H 22,600 850,890 0.01 2007-06-26
237 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,603,330 132,770 0.01 2007-07-25
238 0279 Arta TechFin Corporation Limited:O 910,892 197,664 0.01 2007-07-25
239 1070 TCL Electronics Holdings Limited:O 816,000 497,760 0.01 2007-07-26
240 2880 Liaoning Port Co., Ltd.:H 148,000 973,840 0.01 2007-07-13
241 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 49,000 439,530 0.01 2007-07-18
242 0630 AMCO United Holding Limited:O 104,000 61,360 0.01 2007-06-26
243 0471 Silkwave Inc:O 170,000 98,600 0.01 2007-06-26
244 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 224,020 0.01 2007-07-20
245 1223 SYMPHONY HOLDINGS LIMITED (BM):O 235,520 273,203 0.01 2007-07-18
246 1889 Sanai Health Industry Group Company Limited:O 227,500 329,875 0.01 2007-07-23
247 1026 Universal Technologies Holdings Limited:O 160,000 57,600 0.01 2007-07-12
248 0139 Smart Fish Wealthlink Holdings Limited:O 180,000 63,900 0.01 2007-07-25
249 0361 SINO GOLF HOLDINGS LIMITED:O 40,000 36,000 0.01 2007-06-26
250 0512 Grand Pharmaceutical Group Limited:O 141,500 53,063 0.01 2007-07-20
251 0689 EPI (Holdings) Limited:O 543,780 473,089 0.01 2007-07-26
252 0358 Jiangxi Copper Company Limited:H 180,000 2,743,200 0.01 2007-07-25
253 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 62,000 107,260 0.01 2007-07-20
254 0378 FDG Kinetic Limited:O 50,400 68,544 0.01 2007-06-26
255 0040 Gold Peak Technology Group Limited:O 69,000 93,150 0.01 2007-07-24
256 2369 Coolpad Group Limited:O 124,000 410,440 0.01 2007-07-26
257 0260 AVIC Joy Holdings (HK) Limited:O 212,250 118,860 0.01 2007-07-19
258 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 224,000 271,040 * 0.01 2007-07-26
259 8100 Famous Tech International Holdings Limited:O 310,459 3,415 * 0.01 2007-06-26
260 0022 MEXAN LIMITED (BM):O 155,600 63,796 0.01 2007-07-09
261 0627 Japan Kyosei Group Company Limited:O 397,000 210,410 0.01 2007-07-26
262 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 80,000 42,400 0.01 2007-07-06
263 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 404,800 0.01 2007-07-09
264 0870 3D-GOLD Jewellery Holdings Limited:O 100,666 156,032 0.01 2007-07-19
265 0211 STYLAND HOLDINGS LIMITED:O 215,353 5,384 * 0.01 2007-06-26
266 0365 Sino ICT Holdings Limited:O 60,000 26,400 0.01 2007-06-26
267 0885 Rentian Technology Holdings Limited:O 130,000 331,500 * 0.01 2007-07-26
268 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 79,000 287,560 0.01 2007-07-26
269 0530 Goldin Financial Holdings Limited:O 68,850 26,163 0.01 2007-07-24
270 0097 HENDERSON INVESTMENT LIMITED:O 340,000 4,386,000 0.01 2007-07-19
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,062,000 2,268,200 0.01 2007-07-20
272 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,000 124,800 0.01 2007-06-26
273 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 34,400 308,568 0.01 2007-06-26
274 2324 Capital VC Limited:O 100,000 26,500 0.01 2007-07-26
275 0304 PEACE MARK (HOLDINGS) LIMITED:O 113,621 1,456,621 0.01 2007-07-17
276 2662 MH Development Limited:O 106,000 119,780 0.01 2007-06-26
277 1000 BEIJING MEDIA CORPORATION LIMITED:H 6,000 49,680 0.01 2007-06-26
278 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 98,400 252,888 0.01 2007-07-26
279 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 84,500 0.01 2007-07-25
280 3886 Town Health International Medical Group Limited:O 600,000 153,000 0.01 2007-07-26
281 0008 PCCW LIMITED:O 727,268 3,527,250 0.01 2007-07-26
282 0167 IDT INTERNATIONAL LIMITED:O 268,000 103,180 0.01 2007-07-12
283 0383 Tian An Medicare Limited (BM):O 29,200 231,264 0.01 2007-07-26
284 0076 Elate Holdings Limited:O 523,675 157,103 0.01 2007-07-26
285 3993 CMOC Group Limited (CN):H 138,000 2,332,200 0.01 2007-07-26
286 0233 Mingyuan Medicare Development Company Limited:O 283,000 469,780 0.01 2007-07-26
287 8028 Timeless Resources Holdings Limited:O 114,000 27,360 0.01 2007-06-26
288 8006 Sino Splendid Holdings Limited:O 450,000 247,500 0.01 2007-07-12
289 0185 Zensun Enterprises Limited:O 186,000 78,120 0.01 2007-07-24
290 0519 Novautek Technologies Group Limited (BM):O 90,000 79,200 0.01 2007-06-26
291 0004 Wharf (Holdings) Limited (The):O 248,837 8,460,458 0.01 2007-06-28
292 2349 China City Infrastructure Group Limited:O 56,000 100,240 * 0.01 2007-07-25
293 8200 SAU SAN TONG HOLDINGS LIMITED:O 80,000 17,440 0.01 2007-06-26
294 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 30,000 0.01 2007-07-13
295 0931 China HK Power Smart Energy Group Limited:O 160,000 5,920 * 0.01 2007-06-26
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 366,500 1,528,305 0.01 2007-07-18
297 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,000 109,200 0.01 2007-06-26
298 0263 GT GROUP HOLDINGS LIMITED:O 26,400 75,240 0.01 2007-07-13
299 0697 Shoucheng Holdings Limited:O 596,000 1,579,400 0.01 2007-07-26
300 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 41,500 28,220 0.01 2007-06-26
301 1163 Dejin Resources Group Company Limited:O 50,000 41,500 0.01 2007-06-26
302 0637 Lee Kee Holdings Limited:O 80,000 185,600 0.01 2007-07-26
303 0862 Vision Values Holdings Limited:O 9,400 56,870 0.01 2007-06-26
304 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 30,000 744,000 0.01 2007-06-26
305 0565 Art Group Holdings Limited (KY):O 100,000 68,000 0.01 2007-06-26
306 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 172,000 178,880 0.01 2007-07-25
307 0194 LIU CHONG HING INVESTMENT LIMITED:O 36,000 470,880 0.01 2007-06-26
308 2312 China Financial Leasing Group Limited:O 10,000 41,500 0.01 2007-07-23
309 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 64,300 289,350 0.01 2007-07-25
310 0431 Greater China Financial Holdings Limited:O 26,900 19,906 0.01 2007-06-26
311 0690 Uni-Bio Science Group Limited:O 100,000 686,000 0.01 2007-07-06
312 0043 C.P. POKPHAND CO. LTD.:O 270,000 98,550 0.01 2007-07-17
313 0632 CHK Oil Limited (BM):O 36,000 53,280 0.01 2007-07-26
314 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,936 117,912 0.01 2007-06-26
315 1003 Huanxi Media Group Limited:O 104,000 21,320 0.01 2007-06-26
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,000 1,312,400 0.01 2007-06-29
317 0183 Winfull Group Holdings Limited:O 200,000 168,000 * 0.01 2007-07-24
318 0480 HKR INTERNATIONAL LIMITED:O 121,020 758,795 0.01 2007-06-26
319 0908 Zhuhai Holdings Investment Group Limited:O 100,000 118,000 0.01 2007-07-24
320 3378 Xiamen International Port Co., Ltd:H 88,000 259,600 0.01 2007-07-26
321 0102 Summit Ascent Holdings Limited:O 20,000 29,000 0.01 2007-06-26
322 0362 China Zenith Chemical Group Limited:O 300,000 183,000 0.01 2007-06-26
323 0524 Great Wall Terroir Holdings Limited:O 46,055 46,976 0.01 2007-06-26
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 919,800 0.01 2007-07-26
325 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 127,262 498,867 0.01 2007-07-24
326 0983 SOCAM Development Limited:O 26,000 708,500 0.01 2007-07-13
327 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 48,000 12,000 0.01 2007-06-27
328 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 121,000 142,780 0.01 2007-07-25
329 0295 KONG SUN HOLDINGS LIMITED:O 220,000 5,500 * 0.01 2007-06-26
330 2357 AviChina Industry & Technology Company Limited:H 144,000 272,160 0.01 2007-07-26
331 0110 China Fortune Holdings Limited:O 30,000 84,000 * 0.01 2007-07-25
332 1180 Paradise Entertainment Limited (BM):O 300,000 100,500 0.01 2007-06-26
333 2327 Meilleure Health International Industry Group Limited:O 42,000 36,120 0.01 2007-07-26
334 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 41,000 38,950 0.01 2007-06-26
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 301,000 1,297,310 0.01 2007-07-26
336 0430 Oriental Explorer Holdings Limited:O 150,000 32,550 0.01 2007-07-17
337 0715 China Oceanwide Holdings Limited:O 554,000 343,480 0.01 2007-07-26
338 1142 E&P Global Holdings Limited:O 160,000 32,320 0.01 2007-07-26
339 2626 Hunan Nonferrous Metals Corporation Limited:H 112,000 612,640 0.01 2007-07-25
340 0554 Hans Group Holdings Limited (KY):O 260,000 301,600 0.01 2007-07-26
341 0111 Cinda International Holdings Limited:O 34,000 41,140 0.01 2007-07-24
342 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 30,000 0.01 2007-06-26
343 1389 Ming An (Holdings) Company Limited (The):O 236,000 776,440 0.01 2007-07-26
344 0680 Nan Hai Corporation Limited:O 5,539,072 1,323,838 0.01 2007-07-25
345 0370 Hong Kong Robotics Group Holding Limited:O 500,000 112,500 0.01 2007-07-09
346 0527 China Ruifeng Renewable Energy Holdings Limited:O 32,000 24,960 0.01 2007-07-10
347 0428 Cocoon Holdings Limited:O 3,100 16,089 0.01 2007-06-29
348 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 124,500 68,475 0.01 2007-06-26
349 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
350 1053 Chongqing Iron & Steel Company Limited:H 42,000 166,740 0.01 2007-07-26
351 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 33,300 0.01 2007-06-26
352 1196 Realord Group Holdings Limited:O 46,875 26,250 0.01 2007-07-11
353 0149 China Agri-Products Exchange Limited:O 21,378 65,203 0.01 2007-06-26
354 0687 Tysan Holdings Limited:O 64,000 54,400 0.01 2007-06-26
355 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 87,000 1,659,960 0.01 2007-06-26
356 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,000 2,223,000 0.01 2007-07-26
357 1122 QINGLING MOTORS CO. LTD:H 93,137 209,558 0.01 2007-07-18
358 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,253 32,588 0.01 2007-06-26
359 0552 China Communications Services Corporation Limited:H 122,000 706,380 0.01 2007-07-20
360 0210 Daphne International Holdings Limited:O 122,000 817,400 0.01 2007-07-06
361 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,000 938,100 0.01 2007-07-12
362 1182 Success Dragon International Holdings Limited:O 270,080 367,309 0.01 2007-07-23
363 1055 China Southern Airlines Company Limited:H 86,000 575,340 0.01 2007-07-24
364 0876 Kaisa Health Group Holdings Limited:O 26,000 22,360 0.01 2007-06-26
365 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 280,500 0.01 2007-07-26
366 0320 COMPUTIME GROUP LIMITED:O 60,000 128,400 0.01 2007-06-26
367 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 902,500 133,570 0.01 2007-07-19
368 1049 Celestial Asia Securities Holdings Limited:O 47,276 96,443 0.01 2007-07-04
369 0606 China Agri-Industries Holdings Limited:O 257,000 1,279,860 0.01 2007-07-26
370 0070 Rich Goldman Holdings Limited:O 153,000 87,210 0.01 2007-07-20
371 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,000 502,400 0.01 2007-07-19
372 0535 Gemdale Properties and Investment Corporation Limited:O 471,000 188,400 0.01 2007-07-26
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 415,344 7,509,420 0.01 2007-07-26
374 8088 8088 Investment Holdings Limited:O 210,000 69,300 0.01 2007-06-26
375 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 158,000 545,100 0.01 2007-07-10
376 0418 FOUNDER HOLDINGS LIMITED:O 76,000 70,680 0.01 2007-07-23
377 1719 China Infrastructure & Logistics Group Ltd.:O 30,800 28,336 0.01 2007-06-26
378 0826 Tiangong International Company Limited:O 27,000 312,120 0.01 2007-07-26
379 0999 I.T LIMITED:O 70,000 121,800 0.01 2007-07-17
380 1800 China Communications Construction Company Limited:H 296,000 5,103,040 0.01 2007-07-26
381 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 12,150 0.01 2007-06-26
382 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 284,400 0.01 2007-07-25
383 0566 Hanergy Thin Film Power Group Limited:O 22,000 39,600 0.01 2007-06-26
384 0645 Ares Asia Limited:O 22,500 18,675 0.01 2007-06-26
385 0371 Beijing Enterprises Water Group Limited:O 5,500 7,150 0.01 2007-06-26
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,500 9,291,900 0.01 2007-07-24
387 0729 FDG Electric Vehicles Limited:O 120,441 48,779 0.01 2007-07-25
388 0274 Renaissance Asia Silk Road Group Limited:O 72,000 173,520 0.01 2007-07-13
389 1073 Da Yu Financial Holdings Limited:O 32,000 45,120 0.01 2007-06-26
390 0650 Productive Technologies Company Limited (BM):O 7,500 6,900 0.01 2007-06-26
391 0399 Starcoin Group Limited:O 140,000 9,520 * 0.01 2007-06-26
392 0271 Asiasec Properties Limited:O 73,000 82,490 0.01 2007-07-16
393 0030 YNBY International Limited:O 30,000 20,400 0.01 2007-06-26
394 3322 Win Hanverky Holdings Limited:O 80,000 255,200 0.01 2007-07-26
395 0024 BURWILL HOLDINGS LIMITED:O 71,000 155,490 0.01 2007-07-26
396 0605 China Financial Services Holdings Limited:O 95,000 50,350 0.01 2007-07-19
397 0636 FUBON BANK (HONG KONG) LIMITED:O 74,000 348,540 0.01 2007-07-23
398 0166 New Times Corporation Limited (BM):O 42,000 58,380 0.01 2007-07-09
399 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 24,000 82,320 0.01 2007-06-26
400 0889 DATRONIX HOLDINGS LIMITED:O 20,000 34,000 0.01 2007-06-26
401 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 117,600 0.01 2007-07-24
402 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 145,000 0.01 2007-06-26
403 0446 China Infrastructure Investment Limited:Wrnt 17,600 6,952 0.01 2007-06-26
404 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,401 1,340,721 0.01 2007-07-20
405 0694 Beijing Capital International Airport Company Limited:H 96,000 1,290,240 0.01 2007-07-24
406 0731 C&D Newin Paper & Pulp Corporation Limited:O 26,000 56,420 0.01 2007-07-26
407 0061 Green Leader Holdings Group Limited:O 60,000 49,800 0.01 2007-07-20
408 0049 WHEELOCK PROPERTIES LIMITED:O 124,127 1,216,445 0.01 2007-06-26
409 0547 Digital Domain Holdings Limited:O 6,000 16,620 0.01 2007-06-26
410 3983 China BlueChemical Ltd.:H 106,000 497,140 0.01 2007-07-24
411 1383 LET Group Holdings Limited:O 62,000 204,600 0.01 2007-07-26
412 0921 Hisense Home Appliances Group Co., Ltd.:H 27,000 24,030 * 0.01 2007-06-26
413 0159 Brockman Mining Limited:O 41,600 36,608 0.01 2007-06-26
414 8143 Good Fellow Healthcare Holdings Limited:O 100,000 41,500 0.01 2007-06-26
415 0258 TOMSON GROUP LIMITED:O 76,000 283,480 0.01 2007-07-25
416 0476 Ev Dynamics (Holdings) Limited:O 58,500 84,240 * 0.01 2007-06-29
417 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 211,500 0.01 2007-07-19
418 0495 PALADIN LIMITED (BM):O 30,000 12,900 0.01 2007-06-26
419 0753 Air China Limited:H 248,000 1,760,800 0.01 2007-07-26
420 2878 Solomon Systech (International) Limited:O 140,000 121,800 0.01 2007-07-24
421 0138 CCT Fortis Holdings Limited:O 44,600 72,252 0.01 2007-06-26
422 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 90,000 70,200 0.01 2007-07-25
423 0121 C.P. Lotus Corporation:O 330,000 132,000 0.01 2007-07-18
424 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 424,000 0.01 2007-07-25
425 0933 Viva Goods Company Limited:O 110,857 17,515 0.01 2007-07-23
426 1888 Kingboard Laminates Holdings Limited:O 163,081 1,298,125 0.01 2007-07-25
427 1883 CITIC Telecom International Holdings Limited:O 101,650 357,808 0.01 2007-07-24
428 2777 Guangzhou R&F Properties Co., Ltd.:H 54,800 1,613,860 0.01 2007-06-26
429 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 162,586 27,965 0.01 2007-06-26
430 0651 China Ocean Industry Group Limited:O 600,000 144,000 0.01 2007-07-18
431 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 496,340 0.01 2007-07-26
432 0002 CLP HOLDINGS LIMITED:O 127,376 6,833,722 0.01 2007-07-23
433 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 73,200 0.01 2007-07-03
434 0020 WHEELOCK AND COMPANY LIMITED:O 106,000 2,326,700 0.01 2007-06-26
435 0888 Bison Finance Group Limited:O 52,000 41,600 0.01 2007-06-29
436 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 1,512,080 0.01 2007-07-12
437 0190 HKC (HOLDINGS) LIMITED:O 258,102 926,586 0.01 2007-07-11
438 0444 Sincere Watch (Hong Kong) Limited:O 21,000 26,250 0.01 2007-06-26
439 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 38,500 0.01 2007-06-26
440 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 161,500 0.01 2007-06-26
441 0231 Ping An Securities Group (Holdings) Limited:O 150,000 31,800 0.00 2007-07-13
442 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 67,500 0.00 2007-07-26
443 0221 Easy One Financial Group Limited:O 40,000 14,000 0.00 2007-07-17
444 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 41,500 0.00 2007-07-24
445 0638 KIN YAT HOLDINGS LIMITED:O 20,000 57,000 0.00 2007-07-16
446 0250 SINO-I TECHNOLOGY LIMITED:O 970,000 195,940 0.00 2007-07-18
447 1205 CITIC RESOURCES HOLDINGS LIMITED:O 244,000 1,415,200 0.00 2007-07-26
448 0193 CAPITAL ESTATE LIMITED:O 512,250 135,746 0.00 2007-07-26
449 2020 ANTA Sports Products Limited:O 119,000 999,600 0.00 2007-07-26
450 0335 UPBEST GROUP LIMITED:O 60,000 105,600 0.00 2007-06-26
451 0656 FOSUN INTERNATIONAL LIMITED:O 302,500 4,011,150 0.00 2007-07-26
452 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 131,600 0.00 2007-06-26
453 0019 SWIRE PACIFIC LIMITED:A 43,000 3,928,050 0.00 2007-07-26
454 1059 KANTONE HOLDINGS LIMITED:O 150,000 126,000 0.00 2007-07-05
455 1808 Enterprise Development Holdings Limited (KY):O 28,000 37,240 0.00 2007-06-26
456 0124 Guangdong Land Holdings Limited:O 79,499 252,012 0.00 2007-07-26
457 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 1,299,000 0.00 2007-07-19
458 0600 China Infrastructure Investment Limited:O 156,000 99,840 0.00 2007-07-26
459 0970 New Sparkle Roll International Group Limited:O 48,000 34,080 0.00 2007-06-26
460 2383 TOM GROUP LIMITED:O 178,000 147,740 0.00 2007-06-26
461 0235 CSC Holdings Limited (HK):O 20,000 21,000 * 0.00 2007-06-26
462 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,120 28,879 0.00 2007-07-12
463 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 335,000 11,122,000 0.00 2007-07-26
464 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 242,500 101,850 0.00 2007-07-11
465 0902 HUA NENG POWER INTERNATIONAL, INC.:H 136,000 1,228,080 0.00 2007-06-26
466 0296 Emperor Entertainment Hotel Limited:O 40,935 88,829 0.00 2007-07-25
467 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 18,300 0.00 2007-06-26
468 0199 ITC Properties Group Limited:O 126,600 83,556 0.00 2007-07-26
469 0298 Chuang's China Investments Limited:O 56,000 90,720 0.00 2007-07-17
470 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 281,000 0.00 2007-07-20
471 1818 Zhaojin Mining Industry Company Limited:H 9,500 161,880 0.00 2007-07-25
472 0978 China Merchants Land Limited:O 41,000 14,350 0.00 2007-06-26
473 0747 Shenyang Public Utility Holdings Company Limited:H 18,000 10,800 * 0.00 2007-06-26
474 0989 China Changbaishan International Holdings Limited:O 100,000 67,000 0.00 2007-06-26
475 0825 New World Department Store China Limited:O 69,000 438,840 0.00 2007-07-26
476 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 73,040 0.00 2007-06-26
477 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,000 111,800 0.00 2007-07-26
478 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,101 289,084 0.00 2007-07-19
479 0724 Ruixin International Holdings Limited:O 16,000 90,240 * 0.00 2007-07-19
480 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 250,000 77,500 0.00 2007-07-25
481 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 349,800 0.00 2007-07-26
482 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 64,120 0.00 2007-07-16
483 0557 China Tian Yuan Healthcare Group Limited:O 16,000 28,000 0.00 2007-06-26
484 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 976,000 0.00 2007-07-26
485 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2007-06-26
486 0267 CITIC Limited (HK):O 91,000 3,735,550 0.00 2007-07-26
487 0205 SEEC MEDIA GROUP LIMITED:O 64,000 25,600 0.00 2007-06-26
488 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 74,391 178,538 0.00 2007-07-03
489 3313 Meadville Holdings (BVI) Limited:O 80,000 163,200 0.00 2007-07-12
490 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 53,000 0.00 2007-07-10
491 0582 Shin Hwa World Limited:O 10,000 31,600 0.00 2007-07-25
492 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 400 260 0.00 2007-07-04
493 0913 Harbour Digital Asset Capital Limited:O 68,000 15,640 0.00 2007-07-10
494 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 144,000 0.00 2007-06-26
495 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,900 1,296,168 * 0.00 2007-07-12
496 0182 Concord New Energy Group Limited:O 90,000 112,500 0.00 2007-07-26
497 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,255 2,796,291 0.00 2007-07-26
498 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 222,000 1,158,840 0.00 2007-07-26
499 0164 China Baoli Technologies Holdings Limited:O 20,000 28,400 0.00 2007-06-26
500 0487 SUCCESS UNIVERSE GROUP LIMITED:O 85,000 85,000 0.00 2007-07-19
501 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 157,800 0.00 2007-07-03
502 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 24,200 0.00 2007-07-11
503 0347 Angang Steel Company Limited:H 34,000 729,300 0.00 2007-07-26
504 0364 Blockchain Group Company Limited:O 33,600 26,544 0.00 2007-07-03
505 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,500 6,750 0.00 2007-06-26
506 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,550 0.00 2007-06-26
507 0075 Y. T. REALTY GROUP LIMITED:O 30,000 80,700 0.00 2007-07-25
508 8010 Sing Pao Media Enterprises Limited:O 36,756 551 * 0.00 2007-06-26
509 1111 Chong Hing Bank Limited:O 16,000 314,240 0.00 2007-06-26
510 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 59,920 0.00 2007-07-23
511 1686 SUNEVISION HOLDINGS LTD.:O 74,557 86,486 0.00 2007-07-17
512 0626 Public Financial Holdings Limited:O 40,000 232,800 0.00 2007-07-12
513 1813 KWG Group Holdings Limited:O 94,500 950,670 0.00 2007-07-26
514 0272 SHUI ON LAND LIMITED:O 152,000 1,281,360 0.00 2007-07-23
515 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 139,320 0.00 2007-07-25
516 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 250,200 0.00 2007-07-13
517 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 76,200 0.00 2007-06-26
518 0011 HANG SENG BANK, LIMITED:O 67,164 7,495,502 0.00 2007-07-25
519 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,008 303,479 0.00 2007-07-24
520 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 13,000 0.00 2007-06-26
521 0066 MTR CORPORATION LIMITED:O 193,131 3,823,994 0.00 2007-07-26
522 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 100,000 0.00 2007-06-26
523 3988 BANK OF CHINA LIMITED:H 2,606,000 10,814,900 0.00 2007-07-26
524 1398 Industrial and Commercial Bank of China Limited:H 2,814,000 13,676,040 0.00 2007-07-26
525 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 48,000 118,560 0.00 2007-07-05
526 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 100,400 0.00 2007-06-26
527 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 970,200 0.00 2007-07-26
528 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 60,000 87,600 0.00 2007-07-24
529 1133 Harbin Electric Company Limited:H 22,000 315,040 0.00 2007-07-17
530 8048 Yu Tak International Holdings Limited:O 32,000 7,840 0.00 2007-06-26
531 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,060 563,394 0.00 2007-06-26
532 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 133,760 0.00 2007-07-16
533 0005 HSBC HOLDINGS PLC:O 375,028 53,704,010 0.00 2007-07-26
534 1031 Kingston Financial Group Limited:O 230,000 202,400 0.00 2007-06-26
535 0276 Mongolia Energy Corporation Limited:O 82,556 615,042 0.00 2007-07-25
536 8137 Honbridge Holdings Limited:O 16,000 11,680 0.00 2007-06-26
537 0082 Crazy Sports Group Limited:O 50,000 174,500 0.00 2007-07-25
538 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 31,460 0.00 2007-06-26
539 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 185,920 0.00 2007-07-26
540 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 11,000 91,300 0.00 2007-06-26
541 0109 Good Resources Holdings Limited:O 15,717 25,304 0.00 2007-06-26
542 0039 China Beidahuang Industry Group Holdings Limited:O 12,000 29,040 0.00 2007-07-25
543 0998 China CITIC Bank Corporation Limited:H 374,000 2,270,180 0.00 2007-07-24
544 1886 China Huiyuan Juice Group Limited:O 43,500 526,350 0.00 2007-07-26
545 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,700 0.00 2007-06-26
546 0621 Taung Gold International Limited:O 1,600 4,176 0.00 2007-07-12
547 2868 Beijing Capital Land Co., Ltd.:H 30,000 163,800 0.00 2007-07-03
548 0506 China Foods Limited:O 82,000 434,600 0.00 2007-07-11
549 8085 Hong Kong Life Sciences and Technologies Group Limited:O 22,000 24,640 0.00 2007-07-24
550 0303 VTECH HOLDINGS LIMITED:O 7,000 505,400 0.00 2007-07-20
551 1208 MMG Limited (HK):O 52,800 257,136 0.00 2007-07-11
552 0728 CHINA TELECOM CORPORATION LIMITED:H 402,000 1,877,340 0.00 2007-07-25
553 2345 Shanghai Prime Machinery Company Limited:H 22,000 75,900 0.00 2007-06-26
554 0668 Doyen International Holdings Limited:O 10,000 12,900 0.00 2007-06-27
555 1168 Z Fin Limited:O 93,750 205,313 0.00 2007-07-24
556 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 81,000 0.00 2007-06-26
557 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 84,000 308,280 0.00 2007-07-10
558 1097 i-CABLE Communications Limited:O 58,308 96,208 0.00 2007-07-12
559 1898 China Coal Energy Company Limited:H 118,000 1,770,000 0.00 2007-07-26
560 1178 Huiyin Holdings Group Limited:O 20,000 7,400 0.00 2007-07-23
561 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 354,060 0.00 2007-06-26
562 3328 Bank of Communications Co., Ltd.:H 646,000 5,626,660 0.00 2007-07-26
563 0573 Tao Heung Holdings Limited:O 28,000 87,360 0.00 2007-07-19
564 2386 Zensun Enterprises Limited:Wrnt 3,600 1,134 0.00 2007-06-26
565 0667 HannStar Board International Holdings Limited:O 36,000 65,520 0.00 2007-06-26
566 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 132,000 0.00 2007-06-26
567 1899 Xingda International Holdings Limited:O 34,000 128,520 0.00 2007-07-26
568 8176 SuperRobotics Holdings Limited (BM):O 16,000 192 * 0.00 2007-06-26
569 0143 Guoan International Limited:O 136,000 6,800 * 0.00 2007-06-26
570 0207 Joy City Property Limited:O 14,000 18,900 0.00 2007-06-26
571 1997 Regent Manner International Holdings Limited:O 26,000 64,740 0.00 2007-07-25
572 8007 Global Strategic Group Limited:O 3,885 5,128 0.00 2007-07-19
573 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 2,220 0.00 2007-06-26
574 0054 HOPEWELL HOLDINGS LIMITED:O 22,900 801,500 0.00 2007-07-17
575 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 28,800 0.00 2007-07-25
576 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 17,000 0.00 2007-06-26
577 0497 CSI Properties Limited (BM):O 122,500 52,063 0.00 2007-07-18
578 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 148,680 0.00 2007-07-06
579 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 288,120 0.00 2007-07-26
580 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 207,200 0.00 2007-07-16
581 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 19,000 0.00 2007-06-26
582 0459 Legend Upstar Holdings Limited (KY):O 200,000 37,600 0.00 2007-07-06
583 0904 China Green (Holdings) Limited:O 21,000 146,790 0.00 2007-06-26
584 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,880 24,253 0.00 2007-07-26
585 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,500 1,790,700 0.00 2007-07-25
586 0241 Alibaba Health Information Technology Limited:O 84,000 92,400 0.00 2007-07-06
587 2899 ZIJIN MINING GROUP CO., LTD.:H 94,000 573,400 0.00 2007-07-25
588 0006 Power Assets Holdings Limited:O 49,192 1,935,705 0.00 2007-07-17
589 0526 Lisi Group (Holdings) Limited (BM):O 20,000 5,100 0.00 2007-07-17
590 0661 China Daye Non-Ferrous Metals Mining Limited:O 71,500 125,840 0.00 2007-07-19
591 0665 Haitong International Securities Group Limited:O 14,000 61,600 0.00 2007-06-26
592 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,600 188,416 0.00 2007-07-24
593 2008 Phoenix Media Investment (Holdings) Limited:O 112,000 210,560 0.00 2007-07-24
594 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,046 103,991 0.00 2007-07-17
595 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 14,500 0.00 2007-06-26
596 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,736 1,655,088 0.00 2007-07-25
597 0509 Century Sunshine Group Holdings Limited:O 50,000 63,000 0.00 2007-07-16
598 1195 Kingwell Group Limited:O 12,000 19,920 0.00 2007-07-24
599 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 49,500 0.00 2007-07-23
600 1124 COASTAL GREENLAND LIMITED:O 50,000 79,500 0.00 2007-07-26
601 0402 Peace Map Holding Limited:O 20,000 40,000 0.00 2007-07-20
602 0463 Renaissance Asia Silk Road Group Limited:Wrnt 2,000 2,260 0.00 2007-06-26
603 0992 LENOVO GROUP LIMITED:O 182,000 899,080 0.00 2007-07-17
604 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,000 2,973,600 0.00 2007-07-25
605 0622 Oshidori International Holdings Limited:O 100,250 57,143 0.00 2007-07-26
606 3938 Samling Global Limited:O 64,000 215,040 0.00 2007-07-26
607 0226 LIPPO LIMITED (HK):O 8,960 75,264 0.00 2007-06-26
608 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 57,000 0.00 2007-07-03
609 2886 Binhai Investment Company Limited:O 44,000 28,160 * 0.00 2007-06-26
610 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 16,000 53,600 0.00 2007-06-26
611 0717 Emperor Capital Group Limited:O 12,000 13,680 0.00 2007-07-09
612 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,400 2,359,496 0.00 2007-07-24
613 0707 Asia Television Holdings Limited:O 16,000 20,320 0.00 2007-06-26
614 0062 Transport International Holdings Limited:O 7,945 331,704 0.00 2007-07-25
615 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 68,400 0.00 2007-06-26
616 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 72,000 0.00 2007-07-12
617 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,500 2,137,500 0.00 2007-07-26
618 0240 BUILD KING HOLDINGS LIMITED:O 15,750 8,190 0.00 2007-06-26
619 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,002 504,016 0.00 2007-07-24
620 0369 Wing Tai Properties Limited:O 10,000 57,900 0.00 2007-07-13
621 0096 CMB WING LUNG BANK LIMITED:O 4,400 365,200 0.00 2007-07-13
622 3382 Tianjin Port Development Holdings Limited:O 33,641 207,229 0.00 2007-07-26
623 0305 Wuling Motors Holdings Limited:O 17,250 48,473 0.00 2007-07-12
624 2689 Nine Dragons Paper (Holdings) Limited:O 80,000 1,968,000 0.00 2007-07-17
625 2889 Nickel Resources International Holdings Company Limited:O 36,000 140,040 0.00 2007-07-26
626 0617 PALIBURG HOLDINGS LIMITED:O 130,643 47,031 0.00 2007-06-26
627 0604 SHENZHEN INVESTMENT LIMITED:O 54,000 358,020 0.00 2007-07-24
628 1149 Anxin-China Holdings Limited:O 8,000 9,280 0.00 2007-06-26
629 1386 Vestate Group Holdings Limited:O 11,000 51,920 0.00 2007-07-20
630 0013 Hutchison Whampoa Limited:O 75,300 6,415,560 0.00 2007-07-24
631 8009 Chinese Energy Holdings Limited:O 2,000 2,600 0.00 2007-07-18
632 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,028 1,064,753 0.00 2007-06-26
633 8046 Heng Xin China Holdings Limited:O 8,000 15,520 0.00 2007-06-28
634 2337 SHANGHAI FORTE LAND CO., LTD.:H 18,000 98,640 0.00 2007-07-06
635 1051 G-Resources Group Limited:O 53,456 33,143 0.00 2007-07-18
636 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 20,460 0.00 2007-06-26
637 0161 AVIC International Holdings Limited:H 4,000 26,480 0.00 2007-06-26
638 0395 Smartac International Holdings Limited:O 12,000 18,960 0.00 2007-06-26
639 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 95,916 654,147 0.00 2007-07-26
640 0228 China Energy Development Holdings Limited:O 50,000 58,000 0.00 2007-06-29
641 0438 IRICO Group New Energy Company Limited:H 8,000 8,640 0.00 2007-06-26
642 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 174,000 3,445,200 0.00 2007-07-25
643 1137 Hong Kong Technology Venture Company Limited:O 10,000 21,000 0.00 2007-06-27
644 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 47,500 358,625 0.00 2007-07-18
645 0297 Sinofert Holdings Limited:O 92,200 504,334 0.00 2007-07-25
646 3989 Capital Environment Holdings Limited:O 4,000 27,200 0.00 2007-07-19
647 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 14,300 0.00 2007-07-25
648 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 151,520 0.00 2007-07-26
649 1199 COSCO SHIPPING Ports Limited:O 34,000 715,700 0.00 2007-07-26
650 0928 King International Investment Limited (KY):O 32,000 49,280 0.00 2007-06-26
651 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 5,200 0.00 2007-06-26
652 1104 APAC Resources Limited:O 50,000 72,500 0.00 2007-07-05
653 1176 Zhuguang Holdings Group Company Limited:O 20,000 1,500 * 0.00 2007-06-26
654 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 37,200 0.00 2007-06-26
655 0857 PETROCHINA COMPANY LIMITED:H 300,000 3,642,000 0.00 2007-07-24
656 2007 Country Garden Holdings Company Limited:O 231,000 2,060,520 0.00 2007-07-26
657 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,508 6,032 0.00 2007-07-10
658 0470 Renco Holdings Group Limited (BM):Wrnt 1,200 113 0.00 2007-06-26
659 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 38,000 0.00 2007-06-26
660 1200 Midland Holdings Limited (BM):O 10,000 59,300 0.00 2007-07-25
661 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,754 189,655 0.00 2007-07-09
662 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 2,287,350 0.00 2007-07-26
663 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 600 37,800 0.00 2007-06-26
664 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 31,057 81,369 0.00 2007-06-26
665 0522 ASMPT Limited:O 5,000 362,000 0.00 2007-07-24
666 3633 Zhongyu Energy Holdings Limited:O 24,000 26,880 0.00 2007-07-05
667 0010 HANG LUNG GROUP LIMITED:O 17,000 653,650 0.00 2007-07-19
668 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 95,500 0.00 2007-07-25
669 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,000 241,200 0.00 2007-07-13
670 0416 GST Holdings Limited:O 10,000 31,400 0.00 2007-06-29
671 0598 SINOTRANS LIMITED:H 22,000 83,160 0.00 2007-07-17
672 1171 Yankuang Energy Group Company Limited:H 24,000 335,520 0.00 2007-07-17
673 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 14,000 58,380 0.00 2007-07-17
674 1399 Veson Holdings Limited (KY):O 12,000 30,600 0.00 2007-07-26
675 0736 China Properties Investment Holdings Limited:O 5,000 5,600 0.00 2007-06-26
676 2323 Renco Holdings Group Limited (BM):O 10,000 9,600 0.00 2007-06-26
677 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 12,500 0.00 2007-06-26
678 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 17,700 0.00 2007-07-26
679 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,000 8,280 0.00 2007-06-26
680 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 19,000 0.00 2007-06-26
681 0988 Silk Road Logistics Holdings Limited:O 2,388 6,448 0.00 2007-06-26
682 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 662,760 0.00 2007-06-26
683 3323 China National Building Material Company Limited:H 8,000 136,320 0.00 2007-07-25
684 1833 Intime Retail (Group) Company Limited:O 19,000 135,280 0.00 2007-07-20
685 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 433,500 0.00 2007-06-27
686 0762 CHINA UNICOM (HONG KONG) LIMITED:O 132,000 1,882,320 0.00 2007-06-26
687 0872 Titan Invo Technology Limited:O 4,000 7,320 0.00 2007-06-26
688 0533 GOLDLION HOLDINGS LIMITED:O 10,000 24,000 0.00 2007-06-26
689 0997 Chinlink International Holdings Limited:O 2,000 8,300 0.00 2007-06-26
690 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 6,800 0.00 2007-07-25
691 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,800 0.00 2007-06-26
692 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 177,360 0.00 2007-07-26
693 0333 Top Form International Limited:O 10,000 13,300 0.00 2007-06-26
694 1836 Stella International Holdings Limited:O 7,500 117,150 0.00 2007-07-10
695 0053 GUOCO GROUP LIMITED:O 3,000 343,200 0.00 2007-06-26
696 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 7,800 0.00 2007-06-26
697 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 171,800 0.00 2007-07-12
698 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 132,000 0.00 2007-07-16
699 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,812,000 10,600,200 0.00 2007-07-26
700 2338 WEICHAI POWER CO., LTD.:H 1,000 53,950 0.00 2007-06-26
701 0578 Rosan Resources Holdings Limited:O 5,000 7,300 * 0.00 2007-06-26
702 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 40,095 0.00 2007-07-18
703 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 33,400 0.00 2007-07-25
704 0494 LI & FUNG LIMITED:O 26,200 757,180 0.00 2007-07-20
705 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 46,200 0.00 2007-07-13
706 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2007-07-23
707 0083 SINO LAND COMPANY LIMITED:O 33,869 607,610 0.00 2007-06-26
708 1193 China Resources Gas Group Limited:O 20,000 23,800 0.00 2007-07-20
709 0641 CHTC Fong's International Company Limited:O 4,000 23,160 0.00 2007-06-26
710 1038 CK Infrastructure Holdings Limited:O 16,000 449,600 0.00 2007-07-20
711 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 5,460 0.00 2007-06-26
712 0302 OCBC Bank (Hong Kong) Limited:O 2,000 197,600 0.00 2007-07-20
713 0681 Chinese People Holdings Company Limited:O 26,000 21,320 0.00 2007-07-25
714 0372 PT International Development Corporation Limited:O 14,425 12,406 0.00 2007-07-09
715 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 28,920 0.00 2007-06-26
716 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 27,400 0.00 2007-06-26
717 0979 Green Energy Group Limited:O 2,180 3,902 0.00 2007-06-26
718 2339 BeijingWest Industries International Limited:O 8,000 26,560 0.00 2007-06-26
719 0917 NEW WORLD CHINA LAND LIMITED:O 24,000 200,880 0.00 2007-06-26
720 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 83,300 0.00 2007-06-26
721 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 24,250 0.00 2007-07-24
722 0163 Emperor International Holdings Limited:O 10,000 24,800 0.00 2007-07-25
723 0479 CIL HOLDINGS LIMITED:O 37,320 933 * 0.00 2007-06-26
724 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 71,850 0.00 2007-07-23
725 3918 NagaCorp Ltd.:O 12,000 31,800 0.00 2007-06-26
726 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 205,500 0.00 2007-06-26
727 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 102,600 0.00 2007-06-26
728 2727 Shanghai Electric Group Company Limited:H 16,000 61,280 0.00 2007-07-20
729 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 29,440 0.00 2007-06-26
730 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 438,900 0.00 2007-07-13
731 0148 Kingboard Holdings Limited:O 4,400 196,240 0.00 2007-07-18
732 8129 Cloud Investment Holdings Limited (KY):O 40,000 6,440 0.00 2007-07-18
733 1083 Towngas Smart Energy Company Limited:O 10,000 46,300 0.00 2007-07-16
734 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 170,500 0.00 2007-07-25
735 1882 Haitian International Holdings Limited:O 8,000 49,120 0.00 2007-07-10
736 0569 China Automation Group Limited:O 4,000 14,880 0.00 2007-07-26
737 1991 Ta Yang Group Holdings Limited:O 4,000 15,000 0.00 2007-07-12
738 0685 Media Chinese International Limited (BM):O 2,000 3,920 0.00 2007-06-26
739 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 652,200 0.00 2007-06-26
740 1109 CHINA RESOURCES LAND LIMITED:O 18,000 261,000 0.00 2007-07-11
741 0952 Quam Plus International Financial Limited:O 1,564 3,300 0.00 2007-07-24
742 0001 CK Hutchison Holdings Limited:O 11,000 1,226,500 0.00 2007-07-26
743 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,742 1,204,729 0.00 2007-07-26
744 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 78,120 0.00 2007-07-20
745 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 42,420 0.00 2007-06-26
746 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,718 78,822 0.00 2007-06-26
747 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 15,100 0.00 2007-06-26
748 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,828 4,488 0.00 2007-06-26
749 0291 China Resources Beer (Holdings) Company Limited:O 10,000 338,500 0.00 2007-07-05
750 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 62,700 0.00 2007-06-26
751 0373 ALLIED GROUP LIMITED (HK):O 1,000 30,300 0.00 2007-07-09
752 0112 Lerthai Group Limited:O 1,371 3,428 0.00 2007-06-26
753 0101 HANG LUNG PROPERTIES LIMITED:O 15,316 451,056 0.00 2007-07-03
754 0059 Skyfame Realty (Holdings) Limited:O 4,026 7,649 0.00 2007-06-26
755 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 146,400 0.00 2007-07-10
756 0577 South Shore Holdings Limited:O 2,074 3,070 0.00 2007-06-26
757 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 113,760 0.00 2007-06-26
758 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 13,100 0.00 2007-06-26
759 0722 Delta Networks, Inc.:O 4,000 20,680 0.00 2007-07-24
760 3933 United Laboratories International Holdings Limited (The):O 4,000 19,800 0.00 2007-07-05
761 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 9,420 0.00 2007-06-26
762 1838 China Properties Group Limited:O 6,000 21,180 0.00 2007-06-26
763 1862 Sino Gold Mining Limited:O 600 25,860 0.00 2007-07-26
764 0177 Jiangsu Expressway Company Limited:H 4,000 32,000 0.00 2007-06-26
765 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,900 78,606 0.00 2007-07-13
766 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,380 152,570 0.00 2007-06-26
767 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 250,290 0.00 2007-07-17
768 0436 New Universe Environmental Group Limited:O 3,800 866 0.00 2007-06-26
769 0493 GOME Retail Holdings Limited:O 10,250 134,275 0.00 2007-06-26
770 0119 Poly Property Group Co., Limited:O 5,000 39,600 0.00 2007-07-26
771 0813 Shimao Group Holdings Limited:O 10,000 217,000 0.00 2007-07-09
772 0883 CNOOC LIMITED:O 128,000 1,185,280 0.00 2007-07-26
773 0203 DENWAY MOTORS LIMITED:O 22,000 83,600 0.00 2007-07-25
774 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 19,000 393,300 0.00 2007-07-26
775 1382 Pacific Textiles Holdings Limited:O 4,000 19,680 0.00 2007-07-06
776 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 8,640 0.00 2007-06-26
777 0760 Talent Property Group Limited:O 6,000 2,010 0.00 2007-07-05
778 2883 China Oilfield Services Limited:H 4,000 46,800 0.00 2007-07-25
779 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 11,800 0.00 2007-07-17
780 0085 China Electronics Huada Technology Company Limited:O 2,750 11,000 0.00 2007-06-26
781 0659 CTF Services Limited (BM):O 5,000 96,800 0.00 2007-06-26
782 0602 Jiahua Stores Holdings Limited:O 2,500 3,725 0.00 2007-07-26
783 2678 Texhong International Group Limited:O 2,000 2,840 0.00 2007-06-26
784 0489 DongFeng Motor Group Company Limited (CN):H 6,000 28,680 0.00 2007-07-12
785 0474 Aceso Life Science Group Limited:O 797 837 0.00 2007-07-19
786 0337 Greenland Hong Kong Holdings Limited:O 2,000 14,000 0.00 2007-07-12
787 2356 DAH SING BANKING GROUP LIMITED:O 1,788 32,363 0.00 2007-06-26
788 0269 China Resources and Transportation Group Limited:O 16,200 6,723 0.00 2007-07-26
789 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,510 747 0.00 2007-06-26
790 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 73,100 0.00 2007-07-24
791 0144 China Merchants Port Holdings Company Limited:O 4,000 158,400 0.00 2007-06-27
792 0342 NewOcean Energy Holdings Limited:O 800 776 0.00 2007-06-26
793 0069 SHANGRI-LA ASIA LIMITED:O 4,000 76,800 0.00 2007-06-26
794 0818 Hi Sun Technology (China) Limited:O 3,000 7,530 0.00 2007-07-26
795 1088 China Shenhua Energy Company Limited:H 4,500 141,300 0.00 2007-07-20
796 0467 United Energy Group Limited:O 9,000 22,860 0.00 2007-07-20
797 0941 China Mobile Limited (HK):O 24,000 2,200,800 0.00 2007-07-20
798 1832 Lotte Mart China Co., Ltd.:O 1,000 4,540 0.00 2007-07-24
799 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 1,000 1,960 0.00 2007-06-26
800 8079 Wisdomcome Group Holdings Limited:O 645 194 0.00 2007-06-26
801 0538 Ajisen (China) Holdings Limited:O 1,000 8,720 0.00 2007-06-26
802 1076 Imperial Pacific International Holdings Limited:O 1,000 1,140 0.00 2007-06-26
803 0318 Vongroup Limited:O 5,000 5,500 0.00 2007-07-17
804 2888 STANDARD CHARTERED PLC:O 1,000 263,600 0.00 2007-06-26
805 1068 China Yurun Food Group Limited:O 1,000 9,100 0.00 2007-06-26
806 0673 China Health Group Limited:O 150 225 0.00 2007-06-26
807 1130 China Environmental Resources Group Limited:O 1,000 178 0.00 2007-06-26
808 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 6,500 0.00 2007-06-26
809 1371 China Ecotourism Group Limited:O 1,050 4,935 0.00 2007-06-26
810 3308 Golden Eagle Retail Group Limited:O 1,000 7,140 0.00 2007-06-26
811 1060 Damai Entertainment Holdings Limited (BM):O 400 1,720 0.00 2007-06-26
812 3383 Agile Group Holdings Limited (KY):O 2,000 27,760 0.00 2007-07-17
813 2038 FIH Mobile Limited:O 2,000 47,900 0.00 2007-07-25
814 0283 Goldin Properties Holdings Limited:O 200 1,122 0.00 2007-06-26
815 0563 Shanghai Industrial Urban Development Group Limited:O 1,200 2,400 0.00 2007-06-26
816 0433 North Mining Shares Company Limited:O 30 4 * 0.00 2007-06-26

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