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OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

CCASS holdings on 2007-09-25

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 0185 Zensun Enterprises Limited:O 199,319,622 59,795,887 10.96 2007-09-25
2 2386 Zensun Enterprises Limited:Wrnt 9,690,967 1,841,284 9.38 2007-09-19
3 0513 CONTINENTAL HOLDINGS LIMITED:O 7,766,000 13,978,800 2.78 2007-06-26
4 1013 Wai Chun Group Holdings Limited:O 16,374,000 982,440 * 1.18 2007-06-26
5 0188 Sunwah Kingsway Capital Holdings Limited:O 36,016,000 14,586,480 1.11 2007-09-24
6 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,879,600 7,833,312 * 0.94 2007-06-26
7 1094 Cherish Sunshine International Limited:O 21,184,000 4,554,560 0.75 2007-09-25
8 1037 Maxnerva Technology Services Limited:O 2,016,800 1,351,256 0.66 2007-09-03
9 0299 Glory Sun Land Group Limited:O 5,000,000 7,850,000 0.45 2007-09-04
10 2324 Capital VC Limited:O 3,100,000 672,700 0.34 2007-09-20
11 0876 Kaisa Health Group Holdings Limited:O 950,000 712,500 0.27 2007-06-27
12 0643 CARRY WEALTH HOLDINGS LIMITED:O 764,000 695,240 0.21 2007-09-12
13 1198 Royale Home Holdings Limited:O 586,000 1,201,300 0.19 2007-09-18
14 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 430,000 139,750 0.19 2007-09-25
15 0704 Huscoke Holdings Limited:O 880,000 510,400 0.18 2007-08-24
16 1194 Bay Area Gold Group Limited:O 1,350,000 438,750 0.17 2007-09-20
17 0895 Dongjiang Environmental Company Limited:H 300,000 1,593,000 0.17 2007-06-26
18 1041 Lamtex Holdings Limited:O 14,786,000 1,537,744 0.16 2007-09-21
19 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 57,000 0.15 2007-06-26
20 8228 National Arts Group Holdings Limited:O 905,000 330,325 0.15 2007-06-26
21 0132 Hing Yip Holdings Limited (BM):O 1,732,500 805,613 0.15 2007-09-24
22 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 300,000 459,000 0.15 2007-06-26
23 0159 Brockman Mining Limited:O 997,788 618,629 0.14 2007-07-10
24 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,286,000 707,300 0.13 2007-09-25
25 8080 North Asia Strategic Holdings Limited:O 116,156 171,911 0.12 2007-06-26
26 0872 Titan Invo Technology Limited:O 516,000 774,000 0.12 2007-08-21
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,660,000 5,240,200 * 0.12 2007-09-24
28 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,944,241 2,571,005 0.12 2007-09-25
29 0954 Changmao Biochemical Engineering Company Limited:H 208,000 748,800 0.11 2007-07-12
30 0499 Qingdao Holdings International Limited:O 3,730,000 525,930 0.11 2007-09-13
31 2327 Meilleure Health International Industry Group Limited:O 1,794,000 310,362 0.11 2007-09-25
32 0109 Good Resources Holdings Limited:O 5,050,342 707,048 0.11 2007-09-13
33 0376 Yunfeng Financial Group Limited:O 1,696,000 1,407,680 * 0.11 2007-06-26
34 8011 Polyard Petroleum International Group Limited:O 5,320,000 957,600 0.11 2007-09-25
35 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 32,850 73,584 0.11 2007-06-26
36 0366 Luks Group (Vietnam Holdings) Company Limited:O 618,800 6,225,128 0.11 2007-09-25
37 8117 China Primary Energy Holdings Limited:O 7,340,000 2,752,500 0.11 2007-09-24
38 0342 NewOcean Energy Holdings Limited:O 501,200 395,948 0.10 2007-06-26
39 0850 Long Well International Holdings Limited:O 1,000,000 1,240,000 0.10 2007-09-25
40 2302 CNNC International Limited:O 215,000 163,400 0.10 2007-06-26
41 0296 Emperor Entertainment Hotel Limited:O 995,000 1,741,250 0.10 2007-09-11
42 0313 Richly Field China Development Limited:O 316,000 33,180 * 0.10 2007-06-26
43 1000 BEIJING MEDIA CORPORATION LIMITED:H 51,000 359,550 0.09 2007-09-20
44 0409 STONE GROUP HOLDINGS LIMITED:O 1,564,000 1,517,080 0.09 2007-09-24
45 8063 Global Mastermind Holdings Limited:O 2,900,900 313,297 0.09 2007-09-17
46 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 70,700 0.09 2007-09-24
47 0681 Chinese People Holdings Company Limited:O 3,412,000 2,047,200 0.09 2007-09-25
48 0260 AVIC Joy Holdings (HK) Limited:O 1,479,400 466,011 0.08 2007-09-24
49 1047 NGAI HING HONG COMPANY LIMITED:O 303,000 151,500 0.08 2007-09-19
50 0613 Planetree International Development Limited:O 7,780,000 1,719,380 0.08 2007-09-24
51 0290 GoFintech Quantum Innovation Limited:O 370,000 112,850 * 0.08 2007-06-26
52 0978 China Merchants Land Limited:O 750,000 198,750 0.08 2007-06-26
53 8169 ECO-TEK HOLDINGS LIMITED:O 510,000 142,800 0.08 2007-06-26
54 0279 Arta TechFin Corporation Limited:O 4,947,406 583,794 0.08 2007-09-25
55 0430 Oriental Explorer Holdings Limited:O 1,346,000 208,630 0.07 2007-07-26
56 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,840,000 2,304,000 0.07 2007-09-25
57 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 503,000 633,780 0.07 2007-06-26
58 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 100,000 50,000 0.07 2007-07-04
59 1026 Universal Technologies Holdings Limited:O 840,000 277,200 0.07 2007-09-03
60 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 136,000 114,240 * 0.07 2007-06-26
61 0286 Aidigong Maternal & Child Health Limited (BM):O 521,156 922,446 0.07 2007-08-20
62 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,436,000 1,278,040 0.07 2007-08-21
63 8003 Great World Company Holdings Ltd:O 220,000 71,500 0.06 2007-08-06
64 3330 Lingbao Gold Group Company Ltd.:H 184,000 1,236,480 0.06 2007-09-21
65 0990 Deep Source Holdings Limited:O 5,406,033 302,738 0.06 2007-09-24
66 0901 Goldstone Investment Group Limited:O 275,000 62,700 0.06 2007-08-30
67 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 340,000 180,200 * 0.06 2007-09-12
68 0627 Japan Kyosei Group Company Limited:O 2,035,000 712,250 0.06 2007-09-25
69 0959 Century Entertainment International Holdings Limited:O 6,430,000 1,022,370 0.06 2007-09-21
70 1124 COASTAL GREENLAND LIMITED:O 1,600,000 3,536,000 0.06 2007-09-17
71 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,088,000 248,064 0.06 2007-09-25
72 1005 MATRIX HOLDINGS LIMITED:O 350,000 640,500 0.05 2007-08-07
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 411,000 193,170 * 0.05 2007-08-29
74 0397 Minerva Group Holding Limited:O 2,443,450 498,464 0.05 2007-09-18
75 0199 ITC Properties Group Limited:O 1,619,600 664,036 0.05 2007-09-24
76 0193 CAPITAL ESTATE LIMITED:O 5,656,500 1,001,201 0.05 2007-09-25
77 0729 FDG Electric Vehicles Limited:O 960,115 240,029 0.05 2007-09-24
78 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 218,000 220,180 * 0.05 2007-06-26
79 1142 E&P Global Holdings Limited:O 1,000,000 310,000 0.05 2007-09-25
80 0106 Landsea Green Management Limited:O 617,400 274,743 0.05 2007-09-20
81 0399 Starcoin Group Limited:O 1,076,000 73,168 * 0.05 2007-06-26
82 3928 Zhengzhou China Resources Gas Company Limited:H 270,000 461,700 0.05 2007-07-11
83 0985 CST Holding (HK) Limited (KY):O 2,137,800 705,474 0.05 2007-09-25
84 1229 Nan Nan Resources Enterprise Limited:O 146,000 176,660 0.05 2007-08-16
85 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 199,000 0.05 2007-08-07
86 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 118,000 0.05 2007-07-31
87 0221 Easy One Financial Group Limited:O 464,000 218,080 0.05 2007-09-21
88 0635 PLAYMATES HOLDINGS LIMITED:O 995,000 796,000 0.04 2007-09-18
89 0878 SOUNDWILL HOLDINGS LIMITED:O 100,000 476,000 0.04 2007-07-06
90 1104 APAC Resources Limited:O 1,760,000 1,760,000 0.04 2007-09-25
91 8186 Almana Limited:O 430,000 227,900 0.04 2007-09-20
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,177,000 1,761,984 * 0.04 2007-09-25
93 0839 Anhui Tianda Oil Pipe Company Limited:H 70,000 364,000 0.04 2007-09-13
94 0061 Green Leader Holdings Group Limited:O 416,000 208,000 0.04 2007-08-09
95 0497 CSI Properties Limited (BM):O 2,030,000 771,400 0.04 2007-07-31
96 0343 CULTURECOM HOLDINGS LIMITED:O 2,142,000 383,418 0.04 2007-09-24
97 8085 Hong Kong Life Sciences and Technologies Group Limited:O 300,000 369,000 0.04 2007-09-20
98 0112 Lerthai Group Limited:O 134,914 553,147 0.04 2007-09-21
99 0384 CHINA GAS HOLDINGS LIMITED:O 1,280,000 3,980,800 0.04 2007-09-25
100 3886 Town Health International Medical Group Limited:O 6,634,000 815,982 0.04 2007-09-21
101 0491 Emperor Culture Group Limited:O 255,575 41,403 0.04 2007-07-20
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,349,910 669,724 0.04 2007-09-24
103 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 35,000 0.04 2007-06-26
104 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 226,000 203,400 0.04 2007-09-24
105 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 300,000 210,000 0.04 2007-09-21
106 0512 Grand Pharmaceutical Group Limited:O 400,000 80,000 0.04 2007-08-03
107 0353 Energy International Investments Holdings Limited:O 350,000 217,000 0.04 2007-09-19
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 680,000 374,000 0.04 2007-09-24
109 0612 Carmen Century Investment Limited (KY):O 260,000 88,400 0.04 2007-08-29
110 0076 Elate Holdings Limited:O 2,717,850 448,445 0.04 2007-09-17
111 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 14,000 56,000 0.04 2007-06-26
112 0689 EPI (Holdings) Limited:O 1,426,640 898,783 0.03 2007-09-25
113 0938 MAN SANG INTERNATIONAL LIMITED:O 413,804 384,838 0.03 2007-08-31
114 2336 Shuoao International Holdings Limited (KY):O 640,000 473,600 0.03 2007-09-07
115 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,180,500 493,299 0.03 2007-09-21
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 563,940 125,759 0.03 2007-08-14
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 325,000 118,625 0.03 2007-09-25
118 0993 XinKong International Capital Holdings Limited:O 275,000 118,250 0.03 2007-07-30
119 1222 WANG ON GROUP LIMITED:O 1,943,040 417,754 0.03 2007-09-12
120 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 156,000 252,720 0.03 2007-07-31
121 8171 China Trends Holdings Limited:O 168,000 47,040 0.03 2007-08-13
122 0182 Concord New Energy Group Limited:O 1,050,000 735,000 0.03 2007-09-24
123 8176 SuperRobotics Holdings Limited (BM):O 192,000 2,304 * 0.03 2007-06-26
124 1215 Kai Yuan Holdings Limited:O 1,677,000 367,263 0.03 2007-09-21
125 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 216,000 244,080 0.03 2007-07-04
126 1003 Huanxi Media Group Limited:O 400,000 44,000 0.03 2007-09-21
127 0859 Zhongchang International Holdings Group Limited:O 100,000 120,000 0.03 2007-06-26
128 1191 China Gem Holdings Limited:O 330,400 137,116 0.03 2007-09-25
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 765,000 1,002,150 0.03 2007-09-24
130 3322 Win Hanverky Holdings Limited:O 374,000 994,840 0.03 2007-09-20
131 1053 Chongqing Iron & Steel Company Limited:H 158,600 808,860 0.03 2007-09-24
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 482,600 114,859 0.03 2007-08-10
133 0519 Novautek Technologies Group Limited (BM):O 250,000 150,000 0.03 2007-09-07
134 0718 Tai United Holdings Limited:O 108,200 60,592 * 0.03 2007-06-27
135 1004 China Smarter Energy Group Holdings Limited:O 170,000 221,000 0.03 2007-09-24
136 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 559,000 0.03 2007-09-13
137 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 397,600 186,872 0.03 2007-08-21
138 0309 Xinhua News Media Holdings Limited:O 200,000 358,000 0.03 2007-09-24
139 0921 Hisense Home Appliances Group Co., Ltd.:H 111,000 98,790 * 0.02 2007-06-26
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 62,000 167,400 0.02 2007-09-25
141 0340 Tongguan Gold Group Limited:O 1,444,200 1,761,924 0.02 2007-09-19
142 1131 Agritrade Resources Limited:O 90,000 66,600 0.02 2007-08-10
143 1059 KANTONE HOLDINGS LIMITED:O 748,914 681,512 0.02 2007-09-10
144 0198 SMI Holdings Group Limited:O 71,975 25,551 * 0.02 2007-06-26
145 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 101,000 664,580 0.02 2007-08-31
146 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 201,000 345,720 * 0.02 2007-07-30
147 0385 CHINNEY ALLIANCE GROUP LIMITED:O 89,200 35,680 0.02 2007-06-26
148 0471 Silkwave Inc:O 280,000 126,000 0.02 2007-09-07
149 0269 China Resources and Transportation Group Limited:O 1,914,412 536,035 0.02 2007-09-18
150 8055 China E-Information Technology Group Limited:O 56,000 33,040 * 0.02 2007-08-01
151 2700 Green International Holdings Limited:O 60,000 96,000 0.02 2007-07-27
152 8103 hmvod Limited:O 20,000 11,000 0.02 2007-06-26
153 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 90,000 104,400 0.02 2007-09-12
154 0082 Crazy Sports Group Limited:O 352,000 795,520 0.02 2007-09-21
155 0163 Emperor International Holdings Limited:O 384,030 913,991 0.02 2007-09-07
156 0310 Prosperity Investment Holdings Limited:O 140,000 37,100 0.02 2007-08-28
157 0171 Silver Grant International Holdings Group Limited:O 392,000 713,440 0.02 2007-09-25
158 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 105,000 38,850 0.02 2007-08-08
159 0040 Gold Peak Technology Group Limited:O 115,000 141,450 0.02 2007-08-13
160 0229 RAYMOND INDUSTRIAL LIMITED:O 82,000 127,100 0.02 2007-07-25
161 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 186,500 0.02 2007-09-25
162 0273 MASON GROUP HOLDINGS LIMITED:O 3,089,839 228,648 0.02 2007-09-21
163 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 340,000 84,660 0.02 2007-07-11
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 632,000 2,028,720 0.02 2007-09-24
165 2369 Coolpad Group Limited:O 204,000 707,880 0.02 2007-09-24
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 960,000 556,800 0.02 2007-09-24
167 1184 S.A.S. Dragon Holdings Limited:O 52,000 67,080 0.02 2007-06-26
168 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 52,000 46,800 0.02 2007-06-26
169 1228 Superb Summit International Group Limited:O 580,000 556,800 0.02 2007-09-17
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,000 1,193,400 0.02 2007-09-20
171 0202 EverChina Int'l Holdings Company Limited:O 1,570,000 207,240 0.02 2007-09-18
172 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 49,500 0.02 2007-09-25
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 160,000 112,000 0.02 2007-08-03
174 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 280,435 185,087 * 0.02 2007-09-13
175 0365 Sino ICT Holdings Limited:O 100,000 26,000 0.02 2007-08-06
176 0332 Yuan Heng Gas Holdings Limited:O 148,000 88,800 0.02 2007-06-26
177 8100 Famous Tech International Holdings Limited:O 486,376 5,350 * 0.02 2007-06-26
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 457,000 2,047,360 0.02 2007-09-25
179 8203 Kaisun Holdings Limited:O 100,000 23,100 0.02 2007-07-24
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 166,000 325,360 0.02 2007-08-30
181 0931 China HK Power Smart Energy Group Limited:O 295,000 10,915 * 0.02 2007-06-26
182 2006 Shanghai Jin Jiang Capital Company Limited:H 254,000 942,340 0.02 2007-09-24
183 3889 Global Corn Group Limited:O 182,000 365,820 0.02 2007-09-25
184 0996 Carnival Group International Holdings Limited:O 300,000 123,000 0.02 2007-09-21
185 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 71,280 0.02 2007-09-25
186 8047 China Ocean Group Development Limited:O 200,000 92,000 0.02 2007-09-25
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 50,512 207,099 0.02 2007-09-18
188 2878 Solomon Systech (International) Limited:O 432,000 298,080 0.02 2007-09-12
189 0605 China Financial Services Holdings Limited:O 272,000 133,280 0.02 2007-07-25
190 0495 PALADIN LIMITED (BM):O 90,000 31,950 0.02 2007-07-30
191 0169 Wanda Hotel Development Company Limited:O 50,000 45,500 * 0.02 2007-09-17
192 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 134,400 0.02 2007-09-21
193 2330 China Uptown Group Company Limited:O 72,000 99,360 0.02 2007-08-24
194 0717 Emperor Capital Group Limited:O 101,206 142,700 0.02 2007-09-19
195 0091 Golden Century International Holdings Group Limited:O 310,000 94,550 0.02 2007-09-11
196 2355 BAOYE GROUP COMPANY LIMITED:H 52,000 554,320 0.02 2007-09-11
197 2357 AviChina Industry & Technology Company Limited:H 276,000 427,800 0.02 2007-09-24
198 1176 Zhuguang Holdings Group Company Limited:O 220,000 16,500 * 0.02 2007-06-26
199 8239 Capital Finance Holdings Limited:O 310,000 285,200 0.02 2007-09-25
200 2366 SMI Culture & Travel Group Holdings Limited:O 94,000 469,060 0.02 2007-09-25
201 8017 Long Success International (Holdings) Limited:O 144,000 46,080 0.02 2007-09-11
202 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 135,000 226,800 0.02 2007-08-30
203 0544 DAIDO GROUP LIMITED:O 630,000 47,250 0.02 2007-08-16
204 1049 Celestial Asia Securities Holdings Limited:O 140,675 171,624 0.02 2007-09-24
205 0736 China Properties Investment Holdings Limited:O 260,000 97,500 0.02 2007-09-25
206 0667 HannStar Board International Holdings Limited:O 200,000 354,000 0.02 2007-08-14
207 0419 Hony Media Group:O 2,280,000 287,280 0.02 2007-09-19
208 0862 Vision Values Holdings Limited:O 14,800 81,400 0.02 2007-07-11
209 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 108,000 28,620 0.02 2007-06-26
210 0989 China Changbaishan International Holdings Limited:O 354,000 208,860 0.02 2007-09-25
211 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 425,000 5,950 * 0.01 2007-06-26
212 8120 China Demeter Financial Investments Limited:O 200,000 82,000 0.01 2007-06-26
213 0979 Green Energy Group Limited:O 50,700 82,641 0.01 2007-06-26
214 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 380,600 258,808 0.01 2007-09-25
215 0835 Asia Coal Limited:O 131,000 25,807 0.01 2007-09-24
216 0446 China Infrastructure Investment Limited:Wrnt 38,840 7,185 0.01 2007-07-30
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 186,000 0.01 2007-09-21
218 0933 Brightoil Petroleum (Holdings) Limited:O 170,000 68,850 0.01 2007-09-17
219 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 250,000 222,500 0.01 2007-09-17
220 0764 Eternity Investment Limited:O 180,000 76,500 0.01 2007-08-13
221 0241 Alibaba Health Information Technology Limited:O 480,000 360,000 0.01 2007-09-25
222 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 79,000 53,720 0.01 2007-08-28
223 0186 Nimble Holdings Company Limited:O 62,000 207,080 0.01 2007-09-17
224 0673 China Health Group Limited:O 31,500 26,460 0.01 2007-06-26
225 8051 CircuTech International Holdings Limited:O 24,000 6,360 0.01 2007-06-26
226 8158 China Regenerative Medicine International Limited:O 240,000 48,000 0.01 2007-09-10
227 1686 SUNEVISION HOLDINGS LTD.:O 263,550 305,718 0.01 2007-09-14
228 1064 Zhong Hua International Holdings Limited:O 100,000 28,000 0.01 2007-09-11
229 0600 China Infrastructure Investment Limited:O 438,400 173,168 0.01 2007-09-13
230 0603 China Oil And Gas Group Limited:O 492,200 472,512 0.01 2007-09-20
231 1075 CAPINFO COMPANY LIMITED:H 96,000 45,600 0.01 2007-08-06
232 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 222,000 521,700 0.01 2007-09-12
233 0735 China Power Clean Energy Development Company Limited:O 550,000 621,500 0.01 2007-09-25
234 0730 Capital Industrial Financial Services Group Limited:O 141,000 119,850 0.01 2007-06-26
235 1105 SING TAO NEWS CORPORATION LIMITED:O 103,950 143,451 0.01 2007-09-10
236 0181 FUJIAN HOLDINGS LIMITED:O 65,000 57,850 0.01 2007-09-13
237 0760 Talent Property Group Limited:O 272,500 74,938 0.01 2007-07-05
238 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 83,600 0.01 2007-06-26
239 0055 Neway Group Holdings Limited:O 40,000 155,200 0.01 2007-09-24
240 0723 Reliance Global Holdings Limited (BM):O 230,000 89,700 0.01 2007-08-28
241 2379 China Clean Energy Technology Group Limited:O 48,000 21,600 0.01 2007-07-26
242 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 64,050 85,187 0.01 2007-06-26
243 0064 GET NICE HOLDINGS LIMITED:O 300,000 189,000 0.01 2007-09-20
244 1800 China Communications Construction Company Limited:H 518,000 9,437,960 0.01 2007-09-25
245 0500 Frontier Services Group Limited:O 133,011 182,225 0.01 2007-09-04
246 1883 CITIC Telecom International Holdings Limited:O 219,050 552,006 0.01 2007-09-25
247 0382 Welling Holding Limited:O 550,000 462,000 0.01 2007-09-25
248 0767 Zhong Ji Longevity Science Group Limited:O 142,000 51,830 0.01 2007-07-24
249 0348 China Healthwise Holdings Limited:O 284,000 281,160 0.01 2007-09-25
250 8071 China Netcom Technology Holdings Limited:O 210,000 58,800 0.01 2007-09-07
251 0211 STYLAND HOLDINGS LIMITED:O 212,555 5,314 * 0.01 2007-06-26
252 0131 CHEUK NANG (HOLDINGS) LIMITED:O 24,492 171,199 0.01 2007-06-26
253 0008 PCCW LIMITED:O 756,823 3,837,093 0.01 2007-09-24
254 1868 Neo-Neon Holdings Limited:O 85,000 946,900 0.01 2007-09-25
255 0190 HKC (HOLDINGS) LIMITED:O 604,517 1,523,383 0.01 2007-09-25
256 0358 Jiangxi Copper Company Limited:H 154,000 3,511,200 0.01 2007-09-25
257 0261 GBA Holdings Limited:O 7,116,900 249,092 0.01 2007-08-03
258 0925 Beijing Properties (Holdings) Limited:O 100,000 56,000 0.01 2007-09-13
259 0448 Branded Lifestyle Holdings Limited:O 106,655 68,259 0.01 2007-07-27
260 0637 Lee Kee Holdings Limited:O 90,000 131,400 0.01 2007-09-05
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 568,000 3,288,720 0.01 2007-09-24
262 0411 LAM SOON (HONG KONG) LIMITED:O 26,250 126,000 0.01 2007-06-26
263 0463 Renaissance Asia Silk Road Group Limited:Wrnt 10,000 17,300 0.01 2007-06-26
264 8089 Chinese Strategic Holdings Limited:O 52,000 461,240 0.01 2007-09-10
265 1223 SYMPHONY HOLDINGS LIMITED (BM):O 185,000 166,500 0.01 2007-08-07
266 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,498,000 404,460 0.01 2007-09-19
267 1118 GOLIK HOLDINGS LIMITED:O 60,000 22,800 0.01 2007-07-24
268 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 308,160 0.01 2007-09-24
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 688,000 0.01 2007-09-21
270 0542 China Cultural Tourism and Agriculture Group Limited:O 250,000 29,000 0.01 2007-07-24
271 0276 Mongolia Energy Corporation Limited:O 269,134 1,822,037 0.01 2007-09-25
272 0999 I.T LIMITED:O 106,000 198,220 0.01 2007-06-28
273 1058 NAMYUE HOLDINGS LIMITED:O 54,700 64,546 0.01 2007-09-19
274 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 50,000 * 0.01 2007-09-20
275 1125 LAI FUNG HOLDINGS LIMITED:O 806,450 330,645 0.01 2007-08-14
276 0827 Ko Yo Chemical (Group) Limited:O 50,000 32,000 0.01 2007-06-26
277 0524 Great Wall Terroir Holdings Limited:O 51,600 39,732 0.01 2007-06-26
278 0205 SEEC MEDIA GROUP LIMITED:O 170,000 68,000 0.01 2007-07-24
279 0474 Aceso Life Science Group Limited:O 40,000 30,400 0.01 2007-09-12
280 0715 China Oceanwide Holdings Limited:O 656,000 373,920 0.01 2007-09-20
281 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 651,000 0.01 2007-09-19
282 0521 CWT International Limited:O 170,635 148,452 0.01 2007-09-21
283 2728 Jintai Energy Holdings Limited:O 32,000 29,120 0.01 2007-09-19
284 0569 China Automation Group Limited:O 80,000 275,200 0.01 2007-09-12
285 0562 Toll Global Forwarding Limited:O 30,000 159,900 0.01 2007-06-26
286 0485 China Sinostar Group Company Limited:O 75,699 136,258 0.01 2007-09-10
287 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 135,040 0.01 2007-09-19
288 0701 CNT GROUP LIMITED:O 150,000 45,000 0.01 2007-09-17
289 8212 Celebrate International Holdings Limited:O 160,000 108,800 0.01 2007-06-26
290 0212 NANYANG HOLDINGS LIMITED:O 4,100 79,130 0.01 2007-06-26
291 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 668,667 193,913 0.01 2007-09-21
292 0710 BOE Varitronix Limited:O 30,000 176,400 0.01 2007-09-06
293 0022 MEXAN LIMITED (BM):O 120,000 33,000 0.01 2007-08-17
294 0140 SANYUAN GROUP LIMITED:O 86,800 13,020 * 0.01 2007-06-26
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,500 22,445,900 0.01 2007-09-19
296 0751 Skyworth Group Limited:O 206,000 234,840 0.01 2007-06-26
297 0885 Rentian Technology Holdings Limited:O 160,000 120,000 0.01 2007-09-24
298 0726 DIT Group Limited:O 30,000 36,000 0.01 2007-09-18
299 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 23,100 0.01 2007-07-24
300 0275 Master Glory Group Limited:O 354,358 100,992 0.01 2007-09-24
301 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 20,000 31,600 0.01 2007-07-25
302 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 440,400 0.01 2007-09-25
303 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 128,000 1,079,040 0.01 2007-09-25
304 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 26,000 0.01 2007-08-29
305 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 27,000 221,400 0.01 2007-07-31
306 0668 Doyen International Holdings Limited:O 30,000 31,500 0.01 2007-06-26
307 8046 Heng Xin China Holdings Limited:O 48,000 35,040 0.01 2007-09-06
308 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 137,500 232,375 0.01 2007-09-24
309 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 18,068 0.01 2007-08-21
310 0653 BONJOUR HOLDINGS LIMITED:O 20,000 25,600 0.01 2007-06-26
311 0480 HKR INTERNATIONAL LIMITED:O 114,464 681,061 0.01 2007-09-21
312 0621 Taung Gold International Limited:O 4,600 9,062 0.01 2007-06-26
313 0552 China Communications Services Corporation Limited:H 134,000 778,540 0.01 2007-09-21
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,515,000 1,333,200 0.01 2007-09-25
315 0402 Peace Map Holding Limited:O 76,000 65,360 0.01 2007-09-24
316 0533 GOLDLION HOLDINGS LIMITED:O 80,000 218,400 0.01 2007-09-24
317 0167 IDT INTERNATIONAL LIMITED:O 202,400 64,768 0.01 2007-08-27
318 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 77,600 0.01 2007-09-04
319 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 78,650 63,707 0.01 2007-08-30
320 0582 Shin Hwa World Limited:O 20,000 76,200 0.01 2007-08-08
321 0661 China Daye Non-Ferrous Metals Mining Limited:O 255,000 323,850 0.01 2007-09-24
322 0584 Skyfame Realty (Holdings) Limited:Wrnt 16,000 8,800 0.01 2007-06-26
323 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 33,300 0.01 2007-07-30
324 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 147,461 327,363 0.01 2007-09-14
325 2345 Shanghai Prime Machinery Company Limited:H 60,000 217,800 0.01 2007-09-24
326 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 234,000 0.01 2007-06-26
327 0575 Regent Pacific Group Limited:O 130,000 148,200 0.01 2007-09-19
328 0651 China Ocean Industry Group Limited:O 970,000 185,270 0.01 2007-09-19
329 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 1,345,200 0.01 2007-09-21
330 0123 Yuexiu Property Company Limited:O 548,000 1,342,600 0.01 2007-09-24
331 0431 Greater China Financial Holdings Limited:O 22,000 14,520 0.01 2007-09-07
332 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 581,400 0.01 2007-06-26
333 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60,288 20,498 0.01 2007-07-26
334 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,000 1,701,600 0.01 2007-09-25
335 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 24,250 0.01 2007-06-26
336 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 244,860 0.01 2007-09-20
337 0620 DTXS Silk Road Investment Holdings Company Limited:O 375,000 43,125 0.01 2007-08-28
338 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 394,000 78,800 0.01 2007-08-08
339 0370 Hong Kong Robotics Group Holding Limited:O 450,000 72,450 0.01 2007-09-20
340 2662 MH Development Limited:O 70,000 55,300 0.01 2007-06-26
341 0147 International Business Settlement Holdings Limited:O 12,000 11,400 0.01 2007-08-03
342 1033 Sinopec Oilfield Service Corporation:H 100,000 390,000 0.01 2007-09-25
343 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 210,000 1,562,400 0.01 2007-09-03
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 228,000 1,881,000 0.01 2007-09-25
345 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,816 67,346 0.01 2007-08-28
346 2323 Renco Holdings Group Limited (BM):O 60,000 39,000 0.01 2007-09-13
347 0346 Yanchang Petroleum International Limited:O 300,000 426,000 0.01 2007-08-23
348 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 49,280 0.01 2007-07-27
349 0910 China Sandi Holdings Limited:O 354,000 927,480 0.01 2007-09-24
350 3983 China BlueChemical Ltd.:H 122,000 634,400 0.01 2007-09-25
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 357,000 332,010 0.01 2007-09-24
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 1,630,200 0.01 2007-09-24
353 2886 Binhai Investment Company Limited:O 148,000 94,720 * 0.01 2007-06-26
354 0295 KONG SUN HOLDINGS LIMITED:O 172,000 4,300 * 0.01 2007-06-26
355 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 161,171 399,704 0.01 2007-08-20
356 0516 PYXIS GROUP LIMITED:O 160,000 44,800 0.01 2007-09-13
357 0428 Cocoon Holdings Limited:O 2,600 14,690 0.01 2007-07-09
358 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 43,200 0.01 2007-06-26
359 0253 SHUN HO HOLDINGS LIMITED:O 20,000 32,800 0.01 2007-09-07
360 0418 FOUNDER HOLDINGS LIMITED:O 74,000 48,840 0.01 2007-09-18
361 0122 CROCODILE GARMENTS LIMITED:O 40,000 22,000 0.01 2007-06-26
362 1888 Kingboard Laminates Holdings Limited:O 193,500 1,327,410 0.01 2007-09-17
363 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 54,000 0.01 2007-09-25
364 0094 Greenheart Group Limited:O 11,755 19,161 0.01 2007-06-26
365 1139 VICTORY GROUP LIMITED:O 9,900 1,475 * 0.01 2007-06-26
366 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,322 245,369 0.01 2007-06-26
367 2000 SIM TECHNOLOGY GROUP LIMITED:O 96,000 192,000 0.01 2007-09-21
368 0894 Man Yue Technology Holdings Limited:O 30,000 64,500 0.01 2007-08-07
369 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,000 9,060 0.01 2007-08-27
370 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 22,400 0.01 2007-06-26
371 0763 ZTE CORPORATION:H 10,000 353,000 0.01 2007-09-21
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 462,000 19,242,300 0.01 2007-09-25
373 0865 Jiande International Holdings Limited:O 120,000 33,600 0.01 2007-08-08
374 1073 Da Yu Financial Holdings Limited:O 30,000 33,000 0.01 2007-07-10
375 2383 TOM GROUP LIMITED:O 238,000 183,260 0.01 2007-08-21
376 0616 EMINENCE ENTERPRISE LIMITED:O 240,050 31,687 0.01 2007-09-05
377 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 221,000 881,790 0.01 2007-08-23
378 0915 Daohe Global Group Limited:O 40,000 36,000 0.01 2007-06-26
379 0615 ORIENT POWER HOLDINGS LIMITED:O 30,000 5,640 * 0.01 2007-06-26
380 0697 Shoucheng Holdings Limited:O 410,000 1,221,800 0.01 2007-09-21
381 0547 Digital Domain Holdings Limited:O 6,436 10,812 0.01 2007-08-06
382 0680 Nan Hai Corporation Limited:O 3,989,072 602,350 0.01 2007-09-25
383 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 35,200 0.01 2007-09-19
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 200,000 2,880,000 0.01 2007-09-25
385 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 71,400 0.01 2007-07-27
386 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,029 231,223 0.01 2007-09-07
387 0395 Smartac International Holdings Limited:O 40,000 52,000 0.01 2007-09-12
388 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,000 144,720 * 0.01 2007-09-21
389 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 90,000 61,200 0.01 2007-06-26
390 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 56,900 0.01 2007-07-06
391 0583 Great Wall Pan Asia Holdings Limited:O 86,000 228,760 0.01 2007-06-26
392 0606 China Agri-Industries Holdings Limited:O 198,000 1,019,700 0.01 2007-09-25
393 0617 PALIBURG HOLDINGS LIMITED:O 414,062 128,359 * 0.01 2007-06-26
394 0922 Anxian Yuan China Holdings Limited:O 20,000 980 * 0.01 2007-06-26
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,000 771,120 0.01 2007-09-25
396 0406 YAU LEE HOLDINGS LIMITED:O 23,750 43,225 0.01 2007-09-19
397 0588 Beijing North Star Company Limited:H 38,000 271,700 0.01 2007-09-18
398 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 304,000 1,778,400 0.01 2007-09-25
399 1217 China Innovation Investment Limited:O 16,000 32,000 0.01 2007-09-14
400 0063 China Asia Valley Group Limited:O 125,000 36,250 0.01 2007-07-18
401 0632 CHK Oil Limited (BM):O 20,200 19,594 0.01 2007-06-26
402 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 732,500 827,725 0.01 2007-09-25
403 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 360,000 0.01 2007-09-18
404 0230 Minmetals Land Limited:O 40,000 127,600 0.01 2007-09-25
405 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,500 20,345 0.01 2007-06-26
406 0240 BUILD KING HOLDINGS LIMITED:O 42,000 23,940 0.01 2007-09-17
407 0235 CSC Holdings Limited (HK):O 22,500 15,300 0.01 2007-09-10
408 0875 Congyu Intelligent Agricultural Holdings Limited:O 128,000 5,504 * 0.01 2007-06-26
409 0598 SINOTRANS LIMITED:H 90,000 396,000 0.01 2007-09-25
410 0826 Tiangong International Company Limited:O 21,000 180,180 0.01 2007-09-20
411 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 80,000 0.00 2007-07-06
412 1196 Realord Group Holdings Limited:O 30,000 12,750 0.00 2007-07-25
413 0706 Beautiful China Holdings Company Limited:O 90,000 32,400 0.00 2007-09-04
414 0988 Silk Road Logistics Holdings Limited:O 16,471 22,236 * 0.00 2007-08-29
415 1168 Z Fin Limited:O 158,000 398,160 0.00 2007-09-24
416 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 515,813 299,172 0.00 2007-09-13
417 0819 Tianneng Power International Limited:O 48,000 79,680 0.00 2007-07-25
418 2312 China Financial Leasing Group Limited:O 100,000 23,700 0.00 2007-09-12
419 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 27,200 0.00 2007-07-30
420 3993 CMOC Group Limited (CN):H 62,000 1,060,200 0.00 2007-09-25
421 0372 PT International Development Corporation Limited:O 102,313 72,642 0.00 2007-08-29
422 0404 Hsin Chong Group Holdings Limited:O 30,000 40,500 0.00 2007-08-20
423 0450 HUNG HING PRINTING GROUP LIMITED:O 28,000 114,800 0.00 2007-06-26
424 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 57,600 0.00 2007-08-02
425 0228 China Energy Development Holdings Limited:O 140,000 128,800 * 0.00 2007-08-30
426 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 646,400 0.00 2007-09-25
427 0280 KING FOOK HOLDINGS LIMITED:O 20,000 24,000 0.00 2007-09-12
428 1185 China Energine International (Holdings) Limited:O 46,624 51,753 0.00 2007-09-21
429 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 41,200 84,872 0.00 2007-09-03
430 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 553,520 0.00 2007-09-25
431 0618 Peking University Resources (Holdings) Company Limited:O 50,000 19,000 0.00 2007-06-26
432 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 169,260 0.00 2007-08-20
433 0075 Y. T. REALTY GROUP LIMITED:O 36,000 76,320 0.00 2007-07-11
434 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 116,800 0.00 2007-09-11
435 3313 Meadville Holdings (BVI) Limited:O 89,000 167,320 0.00 2007-09-21
436 0070 Rich Goldman Holdings Limited:O 96,000 31,680 0.00 2007-08-09
437 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 1,837,500 0.00 2007-09-24
438 0650 Productive Technologies Company Limited (BM):O 5,000 5,500 0.00 2007-07-30
439 1070 TCL Electronics Holdings Limited:O 251,000 114,205 0.00 2007-08-20
440 0629 Yue Da International Holdings Limited:O 12,000 51,000 0.00 2007-06-26
441 0297 Sinofert Holdings Limited:O 260,000 1,453,400 0.00 2007-09-21
442 1225 Lerado Financial Group Company Limited:O 30,000 20,100 0.00 2007-08-29
443 0535 Gemdale Properties and Investment Corporation Limited:O 272,000 78,880 0.00 2007-08-27
444 0655 HONGKONG CHINESE LIMITED:O 53,001 98,582 0.00 2007-08-20
445 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 1,122,000 0.00 2007-09-05
446 0222 MIN XIN HOLDINGS LIMITED:O 18,000 109,080 0.00 2007-09-20
447 1163 Dejin Resources Group Company Limited:O 20,000 11,000 0.00 2007-06-26
448 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 300,000 0.00 2007-09-07
449 1164 CGN Mining Company Limited:O 60,000 22,800 0.00 2007-09-18
450 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 116,800 14,366 * 0.00 2007-08-21
451 0690 Uni-Bio Science Group Limited:O 300,000 255,000 0.00 2007-09-03
452 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 39,800 28,656 0.00 2007-06-26
453 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 26,400 0.00 2007-06-26
454 0630 AMCO United Holding Limited:O 30,000 12,150 0.00 2007-06-26
455 0933 Viva Goods Company Limited:O 76,089 7,000 0.00 2007-09-19
456 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 159,600 0.00 2007-06-26
457 0728 CHINA TELECOM CORPORATION LIMITED:H 508,000 2,611,120 0.00 2007-09-25
458 1818 Zhaojin Mining Industry Company Limited:H 8,000 246,400 0.00 2007-09-25
459 0597 China Resources Microelectronics Limited:O 100,000 54,000 0.00 2007-06-28
460 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216,143 20,101 0.00 2007-08-23
461 0263 GT GROUP HOLDINGS LIMITED:O 20,400 42,636 0.00 2007-09-20
462 3938 Samling Global Limited:O 112,000 296,800 0.00 2007-09-24
463 0024 BURWILL HOLDINGS LIMITED:O 40,000 52,400 0.00 2007-09-20
464 3918 NagaCorp Ltd.:O 74,000 176,860 0.00 2007-09-24
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 214,997 3,887,146 0.00 2007-09-25
466 0231 Ping An Securities Group (Holdings) Limited:O 106,100 29,178 0.00 2007-09-25
467 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 325,000 0.00 2007-09-18
468 0707 Asia Television Holdings Limited:O 28,000 26,880 0.00 2007-06-26
469 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,025 1,931,843 0.00 2007-09-21
470 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 50,931 85,055 0.00 2007-07-31
471 1389 Ming An (Holdings) Company Limited (The):O 100,000 276,000 0.00 2007-09-21
472 8006 Sino Splendid Holdings Limited:O 150,000 63,750 0.00 2007-08-21
473 0656 FOSUN INTERNATIONAL LIMITED:O 220,000 2,772,000 0.00 2007-09-25
474 3988 BANK OF CHINA LIMITED:H 2,595,000 10,405,950 0.00 2007-09-25
475 0054 HOPEWELL HOLDINGS LIMITED:O 30,600 1,100,070 0.00 2007-09-25
476 0156 LIPPO CHINA RESOURCES LIMITED:O 312,000 99,840 0.00 2007-07-24
477 8028 Timeless Resources Holdings Limited:O 38,000 6,194 0.00 2007-06-26
478 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 18,800 0.00 2007-08-06
479 0814 Beijing Jingkelong Company Limited:H 5,000 39,500 0.00 2007-08-06
480 0138 CCT Fortis Holdings Limited:O 26,043 37,241 0.00 2007-06-26
481 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 83,850 0.00 2007-08-27
482 0416 GST Holdings Limited:O 26,000 67,080 0.00 2007-09-07
483 2866 COSCO SHIPPING Development Co., Ltd.:H 78,000 446,160 0.00 2007-09-19
484 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 65,500 0.00 2007-08-02
485 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 25,200 0.00 2007-06-28
486 0103 Shougang Century Holdings Limited:O 40,000 34,400 0.00 2007-09-20
487 0596 Inspur Digital Enterprise Technology Limited:O 16,000 17,120 0.00 2007-06-26
488 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 23,200 0.00 2007-06-26
489 0119 Poly Property Group Co., Limited:O 50,000 494,500 0.00 2007-09-07
490 0298 Chuang's China Investments Limited:O 45,950 55,600 0.00 2007-07-09
491 0755 DevGreat Group Limited:O 195,000 90,675 0.00 2007-09-19
492 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 7,600 0.00 2007-06-26
493 0413 South China Holdings Company Limited:O 80,000 64,000 0.00 2007-09-12
494 1899 Xingda International Holdings Limited:O 41,000 103,730 0.00 2007-07-30
495 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 10,200 0.00 2007-06-26
496 0383 Tian An Medicare Limited (BM):O 8,000 55,040 0.00 2007-07-31
497 0857 PETROCHINA COMPANY LIMITED:H 598,000 8,252,400 0.00 2007-09-25
498 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 832,480 0.00 2007-09-21
499 0670 China Eastern Airlines Corporation Limited:H 44,000 326,480 0.00 2007-09-25
500 0059 Skyfame Realty (Holdings) Limited:O 31,327 51,690 0.00 2007-06-26
501 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 124,250 0.00 2007-09-21
502 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 68,600 0.00 2007-07-18
503 1208 MMG Limited (HK):O 54,170 306,602 0.00 2007-09-10
504 0307 Up Energy Development Group Limited:O 15,200 3,010 0.00 2007-08-20
505 0267 CITIC Limited (HK):O 60,000 2,937,000 0.00 2007-09-21
506 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,021 161,492 0.00 2007-09-10
507 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 111,100 0.00 2007-07-12
508 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 152,750 933,303 0.00 2007-09-25
509 2880 Liaoning Port Co., Ltd.:H 28,000 170,800 0.00 2007-09-19
510 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 18,000 0.00 2007-09-05
511 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,971 1,752,728 0.00 2007-09-25
512 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 13,000 0.00 2007-06-26
513 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 57,200 0.00 2007-06-26
514 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 26,000 77,480 0.00 2007-07-05
515 8272 Chinese Food and Beverage Group Limited:O 5,000 72,500 0.00 2007-09-18
516 0753 Air China Limited:H 110,000 1,150,600 0.00 2007-09-24
517 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,027 9,483 0.00 2007-06-26
518 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,400 12,444 0.00 2007-06-26
519 0127 CHINESE ESTATES HOLDINGS LIMITED:O 56,000 672,000 0.00 2007-09-21
520 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 140,700 0.00 2007-09-07
521 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,020 7,228 0.00 2007-09-21
522 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 26,500 251,750 * 0.00 2007-09-21
523 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 30,060 0.00 2007-06-26
524 0093 Zero Fintech Group Limited (BM):O 40,000 87,600 0.00 2007-06-26
525 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,420 2,839 0.00 2007-07-26
526 0002 CLP HOLDINGS LIMITED:O 55,007 2,942,875 0.00 2007-09-24
527 0258 TOMSON GROUP LIMITED:O 30,000 116,700 0.00 2007-08-07
528 0476 Ev Dynamics (Holdings) Limited:O 24,420 62,027 0.00 2007-09-21
529 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,000 64,260 0.00 2007-09-03
530 1188 Hybrid Kinetic Group Limited:O 60,000 12,600 0.00 2007-07-31
531 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 34,300 0.00 2007-09-25
532 0817 China Jinmao Holdings Group Limited:O 108,000 414,720 0.00 2007-09-25
533 0571 ESUN HOLDINGS LIMITED:O 18,000 111,960 0.00 2007-09-21
534 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 231,500 4,347,570 0.00 2007-09-25
535 0121 C.P. Lotus Corporation:O 130,000 36,400 0.00 2007-09-03
536 0004 Wharf (Holdings) Limited (The):O 53,000 1,987,500 0.00 2007-09-17
537 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 656,600 0.00 2007-08-10
538 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,000 43,800 0.00 2007-09-25
539 8009 Chinese Energy Holdings Limited:O 2,400 2,568 0.00 2007-08-21
540 0447 Man Yue Technology Holdings Limited:Wrnt 1,000 530 0.00 2007-07-06
541 0233 Mingyuan Medicare Development Company Limited:O 60,000 79,800 0.00 2007-09-24
542 3378 Xiamen International Port Co., Ltd:H 20,000 54,800 0.00 2007-06-26
543 1399 Veson Holdings Limited (KY):O 20,000 51,800 0.00 2007-08-14
544 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,200 3,784 0.00 2007-09-13
545 0498 Blue River Holdings Limited:O 30,000 90,000 0.00 2007-07-24
546 1097 i-CABLE Communications Limited:O 40,498 65,607 0.00 2007-08-29
547 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 336,000 3,118,080 0.00 2007-09-25
548 0558 L.K. Technology Holdings Limited:O 20,000 17,400 0.00 2007-06-26
549 0550 Allegro Culture Limited:O 5,500 7,865 0.00 2007-07-23
550 0530 Goldin Financial Holdings Limited:O 12,025 2,670 0.00 2007-07-24
551 8007 Global Strategic Group Limited:O 2,908 2,617 0.00 2007-08-06
552 0436 New Universe Environmental Group Limited:O 23,000 6,325 0.00 2007-06-26
553 2899 ZIJIN MINING GROUP CO., LTD.:H 77,000 917,840 0.00 2007-09-25
554 1182 Success Dragon International Holdings Limited:O 70,420 61,265 0.00 2007-08-27
555 1889 Sanai Health Industry Group Company Limited:O 32,500 44,850 0.00 2007-09-20
556 0393 Glorious Sun Enterprises Limited:O 20,000 74,200 0.00 2007-07-24
557 1398 Industrial and Commercial Bank of China Limited:H 1,566,000 8,628,660 0.00 2007-09-25
558 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 142,600 0.00 2007-09-20
559 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 110,040 0.00 2007-09-05
560 1172 Magnus Concordia Group Limited:O 10,000 11,300 0.00 2007-09-19
561 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 29,640 0.00 2007-08-02
562 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,000 1,557,600 0.00 2007-09-13
563 0166 New Times Corporation Limited (BM):O 12,000 8,760 0.00 2007-06-26
564 0908 Zhuhai Holdings Investment Group Limited:O 20,000 18,800 0.00 2007-07-19
565 0245 China Vered Financial Holding Corporation Limited:O 130,300 76,877 0.00 2007-09-14
566 1051 G-Resources Group Limited:O 64,482 26,760 0.00 2007-09-25
567 1886 China Huiyuan Juice Group Limited:O 25,500 267,750 0.00 2007-09-21
568 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 20,000 84,000 0.00 2007-07-23
569 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 125,440 0.00 2007-08-20
570 0318 Vongroup Limited:O 100,000 54,000 0.00 2007-08-02
571 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 53,550 0.00 2007-09-18
572 3328 Bank of Communications Co., Ltd.:H 387,000 3,513,960 0.00 2007-09-21
573 0663 KING STONE ENERGY GROUP LIMITED:O 52,000 19,500 0.00 2007-06-26
574 8220 Bingo Group Holdings Limited:O 40,000 12,200 0.00 2007-09-24
575 0578 Rosan Resources Holdings Limited:O 10,500 17,640 0.00 2007-06-26
576 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 227,740 0.00 2007-08-27
577 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 157,040 103,646 0.00 2007-09-14
578 0665 Haitong International Securities Group Limited:O 10,000 63,800 0.00 2007-09-19
579 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,050 4,991 * 0.00 2007-06-26
580 1122 QINGLING MOTORS CO. LTD:H 20,000 38,400 0.00 2007-08-13
581 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 57,200 0.00 2007-06-26
582 2338 WEICHAI POWER CO., LTD.:H 2,000 125,000 0.00 2007-08-10
583 0086 SUN HUNG KAI & CO. LIMITED:O 23,244 266,376 0.00 2007-09-20
584 0648 SoftMedx Healthcare Limited:O 172,000 28,036 * 0.00 2007-08-20
585 8167 Neo Telemedia Limited:O 5,000 3,800 0.00 2007-06-26
586 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 9,200 0.00 2007-07-20
587 0164 China Baoli Technologies Holdings Limited:O 7,820 10,557 0.00 2007-06-26
588 0226 LIPPO LIMITED (HK):O 6,600 42,900 0.00 2007-06-26
589 2889 Nickel Resources International Holdings Company Limited:O 30,000 145,500 0.00 2007-09-13
590 0066 MTR CORPORATION LIMITED:O 84,461 1,938,380 0.00 2007-09-24
591 0928 King International Investment Limited (KY):O 32,000 32,640 0.00 2007-09-05
592 0475 Central Development Holdings Limited:O 4,000 5,520 0.00 2007-07-04
593 1159 Smart Digital Technology Group Limited:O 8,000 4,320 * 0.00 2007-06-28
594 1382 Pacific Textiles Holdings Limited:O 21,000 81,060 0.00 2007-06-26
595 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,400 1,147,840 0.00 2007-09-18
596 0128 ENM Holdings Limited (HK):O 24,000 10,320 0.00 2007-08-20
597 0320 COMPUTIME GROUP LIMITED:O 12,000 18,000 0.00 2007-08-21
598 0373 ALLIED GROUP LIMITED (HK):O 3,400 115,600 0.00 2007-07-09
599 0362 China Zenith Chemical Group Limited:O 50,000 25,500 0.00 2007-07-31
600 0929 IPE GROUP LIMITED:O 10,000 11,700 0.00 2007-06-26
601 0479 CIL HOLDINGS LIMITED:O 85,000 2,125 * 0.00 2007-06-26
602 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 1,155,600 0.00 2007-09-25
603 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,900 0.00 2007-06-26
604 0998 China CITIC Bank Corporation Limited:H 168,000 986,160 0.00 2007-09-25
605 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 78,000 0.00 2007-09-07
606 0572 Future World Holdings Limited:O 8,000 7,280 0.00 2007-06-26
607 1171 Yankuang Energy Group Company Limited:H 26,000 425,360 0.00 2007-09-17
608 0992 LENOVO GROUP LIMITED:O 112,000 612,640 0.00 2007-09-25
609 0139 Smart Fish Wealthlink Holdings Limited:O 21,000 6,930 0.00 2007-08-14
610 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 584,000 0.00 2007-08-03
611 2727 Shanghai Electric Group Company Limited:H 38,000 227,240 0.00 2007-09-25
612 1813 KWG Group Holdings Limited:O 33,000 502,920 0.00 2007-09-25
613 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 1,082,500 0.00 2007-08-09
614 0622 Oshidori International Holdings Limited:O 60,000 26,700 0.00 2007-09-20
615 0619 South China Financial Holdings Limited:O 62,500 12,875 0.00 2007-09-07
616 1130 China Environmental Resources Group Limited:O 20,000 2,580 0.00 2007-06-26
617 0005 HSBC HOLDINGS PLC:O 142,898 20,305,806 0.00 2007-09-24
618 0304 PEACE MARK (HOLDINGS) LIMITED:O 12,500 153,750 0.00 2007-09-12
619 2088 Xiwang Property Holdings Company Limited:O 10,000 40,100 0.00 2007-09-05
620 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,000 232,900 0.00 2007-09-06
621 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 64,000 163,200 0.00 2007-09-25
622 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 18,480 0.00 2007-08-09
623 0085 China Electronics Huada Technology Company Limited:O 12,500 40,750 0.00 2007-06-26
624 1083 Towngas Smart Energy Company Limited:O 22,000 98,780 0.00 2007-06-26
625 8010 Sing Pao Media Enterprises Limited:O 11,230 168 * 0.00 2007-06-26
626 1052 Yuexiu Transport Infrastructure Limited:O 18,846 99,130 0.00 2007-08-28
627 0013 Hutchison Whampoa Limited:O 46,300 3,891,515 0.00 2007-09-24
628 0506 China Foods Limited:O 30,000 145,500 0.00 2007-09-21
629 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,648 10,328 0.00 2007-08-10
630 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 14,880 0.00 2007-06-26
631 0522 ASMPT Limited:O 4,000 258,800 0.00 2007-09-25
632 0825 New World Department Store China Limited:O 17,000 123,250 0.00 2007-09-25
633 0888 Bison Finance Group Limited:O 10,000 7,500 0.00 2007-06-26
634 0006 Power Assets Holdings Limited:O 21,376 872,141 0.00 2007-09-21
635 1808 Enterprise Development Holdings Limited (KY):O 6,000 7,500 0.00 2007-06-26
636 3823 Tech Pro Technology Development Limited:O 6,000 6,120 0.00 2007-09-25
637 0986 Dufu Liquor Group Limited:O 4,000 1,000 0.00 2007-06-26
638 0666 SHK Hong Kong Industries Limited:O 20,000 8,600 0.00 2007-08-14
639 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,600 0.00 2007-06-26
640 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 39,800 0.00 2007-08-08
641 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 113,800 0.00 2007-09-21
642 0768 UBA INVESTMENTS LIMITED:O 10,000 1,500 0.00 2007-06-26
643 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 168,300 0.00 2007-08-24
644 0333 Top Form International Limited:O 10,000 11,000 0.00 2007-06-26
645 0626 Public Financial Holdings Limited:O 10,000 51,700 0.00 2007-08-15
646 0282 NEXT DIGITAL LIMITED:O 22,000 48,840 0.00 2007-07-12
647 0010 HANG LUNG GROUP LIMITED:O 12,000 510,600 0.00 2007-09-21
648 3323 China National Building Material Company Limited:H 8,000 196,000 0.00 2007-08-31
649 0271 Asiasec Properties Limited:O 10,000 8,600 0.00 2007-06-26
650 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 202,160 0.00 2007-09-25
651 0009 KEYNE LTD:O 5,000 4,000 0.00 2007-09-14
652 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 65,800 0.00 2007-09-13
653 0203 DENWAY MOTORS LIMITED:O 64,000 280,960 0.00 2007-09-25
654 1180 Paradise Entertainment Limited (BM):O 30,000 6,390 0.00 2007-08-02
655 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 336,600 0.00 2007-09-24
656 3933 United Laboratories International Holdings Limited (The):O 10,000 58,500 0.00 2007-07-04
657 0585 Imagi International Holdings Limited:O 12,000 19,560 0.00 2007-06-26
658 3382 Tianjin Port Development Holdings Limited:O 14,631 107,392 0.00 2007-09-13
659 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 817,250 0.00 2007-09-14
660 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 68,000 0.00 2007-07-18
661 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,057 1,995 0.00 2007-06-26
662 1898 China Coal Energy Company Limited:H 33,000 702,900 0.00 2007-09-21
663 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 108,840 0.00 2007-09-19
664 0573 Tao Heung Holdings Limited:O 8,000 23,760 0.00 2007-08-30
665 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 216,060 0.00 2007-09-21
666 0069 SHANGRI-LA ASIA LIMITED:O 22,000 521,400 0.00 2007-09-21
667 2020 ANTA Sports Products Limited:O 19,000 160,550 0.00 2007-09-13
668 1836 Stella International Holdings Limited:O 6,000 97,920 0.00 2007-09-21
669 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 59,040 0.00 2007-09-14
670 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 208,800 0.00 2007-08-09
671 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 16,800 0.00 2007-09-07
672 0043 C.P. POKPHAND CO. LTD.:O 20,000 7,700 0.00 2007-06-26
673 1832 Lotte Mart China Co., Ltd.:O 6,000 25,140 0.00 2007-08-14
674 0983 SOCAM Development Limited:O 2,000 48,800 0.00 2007-08-01
675 2339 BeijingWest Industries International Limited:O 8,000 22,640 0.00 2007-09-20
676 0124 Guangdong Land Holdings Limited:O 10,834 26,760 0.00 2007-09-11
677 1199 COSCO SHIPPING Ports Limited:O 14,000 343,700 0.00 2007-08-13
678 1833 Intime Retail (Group) Company Limited:O 11,000 76,450 0.00 2007-08-21
679 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 258,000 0.00 2007-09-21
680 2868 Beijing Capital Land Co., Ltd.:H 6,000 43,320 0.00 2007-09-21
681 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,284,000 9,116,400 0.00 2007-09-25
682 0559 DeTai New Energy Group Limited:O 4,000 4,600 0.00 2007-06-26
683 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 3,980 0.00 2007-06-26
684 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 92,680 0.00 2007-09-19
685 0011 HANG SENG BANK, LIMITED:O 10,630 1,439,302 0.00 2007-09-21
686 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 174,000 0.00 2007-09-11
687 1393 Hidili Industry International Development Limited:O 11,000 122,980 0.00 2007-09-25
688 0472 New Silkroad Culturaltainment Limited:O 6,250 8,313 * 0.00 2007-09-14
689 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 19,920 0.00 2007-06-26
690 0302 OCBC Bank (Hong Kong) Limited:O 1,500 135,900 0.00 2007-09-25
691 1991 Ta Yang Group Holdings Limited:O 4,000 9,200 0.00 2007-06-26
692 0149 China Agri-Products Exchange Limited:O 2,850 4,104 0.00 2007-06-26
693 0364 Blockchain Group Company Limited:O 4,200 2,436 0.00 2007-06-26
694 0511 TELEVISION BROADCASTS LIMITED:O 2,000 90,000 0.00 2007-09-10
695 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 1,116,500 0.00 2007-09-21
696 0160 Hon Kwok Land Investment Company, Limited:O 2,000 6,260 0.00 2007-08-13
697 0659 CTF Services Limited (BM):O 8,044 140,770 0.00 2007-06-26
698 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 786,240 0.00 2007-09-21
699 0001 CK Hutchison Holdings Limited:O 9,000 1,117,800 0.00 2007-09-17
700 0694 Beijing Capital International Airport Company Limited:H 6,000 88,320 0.00 2007-09-21
701 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 296,640 0.00 2007-09-24
702 0546 Fufeng Group Limited:O 6,000 4,020 0.00 2007-07-11
703 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,048 15,392 0.00 2007-06-26
704 1060 Damai Entertainment Holdings Limited (BM):O 2,600 9,438 0.00 2007-07-16
705 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 86,000 0.00 2007-06-26
706 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 167,250 0.00 2007-06-26
707 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,750 481,525 0.00 2007-09-10
708 0851 Sheng Yuan Holdings Limited:O 500 475 0.00 2007-07-27
709 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 480,900 0.00 2007-09-03
710 1211 BYD COMPANY LIMITED:H 500 30,950 0.00 2007-09-13
711 1137 Hong Kong Technology Venture Company Limited:O 2,000 3,920 0.00 2007-06-26
712 0528 Kingdom Holdings Limited (KY):O 2,000 2,060 0.00 2007-06-27
713 1386 Vestate Group Holdings Limited:O 2,000 7,600 0.00 2007-07-09
714 0494 LI & FUNG LIMITED:O 10,800 349,380 0.00 2007-09-21
715 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 362,700 0.00 2007-06-26
716 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 56,000 0.00 2007-09-14
717 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 8,400 0.00 2007-06-26
718 2038 FIH Mobile Limited:O 19,000 380,950 0.00 2007-09-14
719 0291 China Resources Beer (Holdings) Company Limited:O 6,000 195,600 0.00 2007-09-25
720 0144 China Merchants Port Holdings Company Limited:O 6,000 277,800 0.00 2007-06-26
721 6051 Youzan Technology Limited:O 1,000 390 0.00 2007-06-26
722 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,333 1,766 0.00 2007-06-26
723 1031 Kingston Financial Group Limited:O 16,665 10,666 0.00 2007-07-30
724 0283 Goldin Properties Holdings Limited:O 2,630 16,753 0.00 2007-09-17
725 1862 Sino Gold Mining Limited:O 400 18,340 0.00 2007-07-24
726 0489 DongFeng Motor Group Company Limited (CN):H 6,000 35,640 0.00 2007-09-21
727 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 28,200 0.00 2007-09-24
728 0272 SHUI ON LAND LIMITED:O 8,500 81,855 0.00 2007-09-25
729 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 76,700 0.00 2007-09-07
730 1383 LET Group Holdings Limited:O 2,000 6,560 0.00 2007-09-18
731 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 77,800 0.00 2007-09-21
732 1224 C C Land Holdings Limited:O 4,000 45,200 0.00 2007-09-21
733 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 67,800 0.00 2007-07-17
734 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,360 34,679 0.00 2007-06-26
735 2007 Country Garden Holdings Company Limited:O 28,000 378,560 0.00 2007-09-24
736 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 9,340 0.00 2007-06-26
737 1055 China Southern Airlines Company Limited:H 2,000 23,640 0.00 2007-09-14
738 1838 China Properties Group Limited:O 3,000 15,600 0.00 2007-09-11
739 0941 China Mobile Limited (HK):O 33,000 3,996,300 0.00 2007-09-17
740 0097 HENDERSON INVESTMENT LIMITED:O 5,000 64,300 0.00 2007-06-26
741 1088 China Shenhua Energy Company Limited:H 5,500 251,900 0.00 2007-09-10
742 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 510,000 0.00 2007-09-17
743 0952 Quam Plus International Financial Limited:O 900 711 0.00 2007-09-14
744 1882 Haitian International Holdings Limited:O 2,000 10,040 0.00 2007-09-14
745 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 160 520 0.00 2007-06-26
746 0083 SINO LAND COMPANY LIMITED:O 4,800 92,544 0.00 2007-09-19
747 8079 Wisdomcome Group Holdings Limited:O 1,528 105 0.00 2007-08-31
748 1371 China Ecotourism Group Limited:O 6,600 5,148 0.00 2007-08-22
749 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 480 6,048 0.00 2007-06-26
750 0883 CNOOC LIMITED:O 31,000 386,260 0.00 2007-09-24
751 0577 South Shore Holdings Limited:O 400 580 0.00 2007-08-09
752 0493 GOME Retail Holdings Limited:O 2,000 28,320 0.00 2007-09-04
753 2888 STANDARD CHARTERED PLC:O 800 201,760 0.00 2007-09-06
754 0019 SWIRE PACIFIC LIMITED:A 498 46,140 0.00 2007-09-21
755 1109 CHINA RESOURCES LAND LIMITED:O 2,000 33,880 0.00 2007-06-26
756 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
757 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 510 1,836 0.00 2007-08-17
758 0813 Shimao Group Holdings Limited:O 1,000 23,900 0.00 2007-08-30
759 1111 Chong Hing Bank Limited:O 100 1,702 0.00 2007-06-26
760 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 952 10,129 0.00 2007-09-21
761 0096 CMB WING LUNG BANK LIMITED:O 11 908 0.00 2007-08-30
762 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100 605 0.00 2007-07-26
763 0917 NEW WORLD CHINA LAND LIMITED:O 50 383 0.00 2007-07-26

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