LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS ID: B01387

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CCASS holdings on 2007-07-10

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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	8051	CircuTech International Holdings Limited:O	1,728,000	509,760		0.96	2007-07-03
2	8055	China E-Information Technology Group Limited:O	1,704,000	698,640		0.94	2007-06-29
3	8186	Almana Limited:O	3,750,000	2,962,500		0.45	2007-07-10
4	1003	Huanxi Media Group Limited:O	4,650,400	874,275		0.41	2007-06-26
5	0562	Toll Global Forwarding Limited:O	1,000,000	5,220,000		0.32	2007-06-26
6	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,395,480	9,273,446		0.30	2007-07-10
7	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,220,000	10,304,000		0.25	2007-07-09
8	0294	Yangtzekiang Garment Limited:O	465,000	837,000		0.22	2007-06-26
9	0313	Richly Field China Development Limited:O	683,000	71,715	*	0.21	2007-06-26
10	8202	INNO-TECH HOLDINGS LIMITED:O	2,100,000	1,785,000		0.19	2007-07-10
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,700,000	816,000		0.17	2007-07-03
12	8172	Lajin Entertainment Network Group Limited:O	1,680,000	325,920		0.15	2007-07-05
13	1058	NAMYUE HOLDINGS LIMITED:O	822,000	1,323,420		0.15	2007-06-26
14	2324	Capital VC Limited:O	800,000	192,800		0.13	2007-06-26
15	1185	China Energine International (Holdings) Limited:O	1,320,792	1,571,742		0.13	2007-07-09
16	0357	Hainan Meilan International Airport Company Limited:H	288,000	2,543,040		0.13	2007-06-26
17	0862	Vision Values Holdings Limited:O	115,540	704,794		0.12	2007-07-09
18	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
19	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	352,000	464,640		0.10	2007-07-06
20	8250	Du Du Holdings Limited (KY):O	400,000	98,800		0.10	2007-06-28
21	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,471,533	5,150,366		0.10	2007-06-29
22	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	600,000	231,000		0.10	2007-06-26
23	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	440,000	6,776,000		0.10	2007-07-10
24	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,170,000	589,620		0.09	2007-06-29
25	0446	China Infrastructure Investment Limited:Wrnt	262,200	82,593		0.09	2007-06-26
26	0376	Yunfeng Financial Group Limited:O	1,337,000	1,109,710	*	0.09	2007-06-26
27	8190	Combest Holdings Limited:O	1,000,000	168,000		0.08	2007-06-27
28	1047	NGAI HING HONG COMPANY LIMITED:O	300,000	165,000		0.08	2007-06-26
29	0612	Carmen Century Investment Limited (KY):O	380,000	142,500		0.08	2007-06-26
30	1139	VICTORY GROUP LIMITED:O	119,200	17,761	*	0.08	2007-06-26
31	0230	Minmetals Land Limited:O	580,000	1,473,200		0.07	2007-06-26
32	0099	Wong's International Holdings Limited:O	340,000	323,000		0.07	2007-06-26
33	0366	Luks Group (Vietnam Holdings) Company Limited:O	411,200	4,523,200		0.07	2007-07-10
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,124,535	2,136,617		0.07	2007-07-06
35	1215	Kai Yuan Holdings Limited:O	3,772,500	1,094,025		0.07	2007-07-03
36	0138	CCT Fortis Holdings Limited:O	539,678	863,485		0.07	2007-07-09
37	0064	GET NICE HOLDINGS LIMITED:O	1,320,000	1,108,800		0.06	2007-07-10
38	0850	Long Well International Holdings Limited:O	540,000	388,800		0.06	2007-06-26
39	0499	Qingdao Holdings International Limited:O	1,652,751	246,260		0.06	2007-07-09
40	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	85,800		0.06	2007-06-26
41	0859	Zhongchang International Holdings Group Limited:O	156,000	280,800		0.05	2007-06-28
42	1195	Kingwell Group Limited:O	288,000	469,440		0.05	2007-06-26
43	8213	StarGlory Holdings Company Limited:O	390,000	68,250		0.05	2007-06-26
44	1191	China Gem Holdings Limited:O	404,800	196,328		0.05	2007-06-26
45	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	510,895	291,210		0.05	2007-06-26
46	0495	PALADIN LIMITED (BM):O	260,000	107,900		0.05	2007-06-26
47	1172	Magnus Concordia Group Limited:O	260,000	257,400		0.05	2007-06-27
48	1208	MMG Limited (HK):O	872,500	4,449,750		0.05	2007-07-06
49	0430	Oriental Explorer Holdings Limited:O	854,000	145,180		0.05	2007-06-26
50	0766	Sino Prosper (Group) Holdings Limited:O	610,000	244,000		0.05	2007-06-26
51	0724	Ruixin International Holdings Limited:O	180,000	682,200		0.05	2007-07-06
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	110,400		0.05	2007-06-26
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,212,000	1,349,320		0.05	2007-07-10
54	0655	HONGKONG CHINESE LIMITED:O	618,000	1,402,860		0.05	2007-07-06
55	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	830,874	2,077,185		0.04	2007-06-26
56	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	115,500		0.04	2007-06-26
57	0128	ENM Holdings Limited (HK):O	728,000	378,560		0.04	2007-06-26
58	0717	Emperor Capital Group Limited:O	260,080	340,705		0.04	2007-07-10
59	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,340,000	1,989,000		0.04	2007-07-10
60	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
61	0108	GR Life Style Company Limited:O	38,000	106,400		0.04	2007-06-26
62	0269	China Resources and Transportation Group Limited:O	3,603,600	1,099,098	*	0.04	2007-07-06
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	462,000	328,020		0.04	2007-07-09
64	0263	GT GROUP HOLDINGS LIMITED:O	111,200	308,024		0.04	2007-06-28
65	0342	NewOcean Energy Holdings Limited:O	200,000	170,000		0.04	2007-06-26
66	0076	Elate Holdings Limited:O	1,953,800	605,678		0.04	2007-07-09
67	0726	DIT Group Limited:O	127,000	45,720		0.04	2007-06-26
68	8158	China Regenerative Medicine International Limited:O	170,000	346,800		0.04	2007-07-10
69	1104	APAC Resources Limited:O	1,240,000	1,909,600		0.04	2007-07-05
70	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	159,718	153,329		0.04	2007-07-10
71	0397	Minerva Group Holding Limited:O	1,171,300	421,668		0.03	2007-07-10
72	0091	Golden Century International Holdings Group Limited:O	505,360	247,626		0.03	2007-06-29
73	0163	Emperor International Holdings Limited:O	550,330	1,364,818		0.03	2007-07-10
74	0619	South China Financial Holdings Limited:O	1,704,000	293,088		0.03	2007-06-26
75	8071	China Netcom Technology Holdings Limited:O	30,000	89,700		0.03	2007-07-10
76	0600	China Infrastructure Investment Limited:O	970,000	543,200		0.03	2007-07-10
77	0692	Shenzhou Space Park Group Limited:O	100,000	40,000		0.03	2007-06-26
78	0364	Blockchain Group Company Limited:O	274,000	235,640		0.03	2007-07-03
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,682,998	1,737,579		0.03	2007-07-10
80	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	258,000	172,860		0.03	2007-06-26
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	536,000	3,392,880		0.03	2007-07-09
82	0833	ALLTRONICS HOLDINGS LIMITED:O	93,000	275,280		0.03	2007-06-26
83	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	430,500		0.03	2007-06-26
84	2880	Liaoning Port Co., Ltd.:H	326,000	2,073,360		0.03	2007-07-05
85	0959	Century Entertainment International Holdings Limited:O	3,430,000	751,170		0.03	2007-06-29
86	0989	China Changbaishan International Holdings Limited:O	710,000	433,100		0.03	2007-07-04
87	0296	Emperor Entertainment Hotel Limited:O	280,000	579,600		0.03	2007-07-06
88	0661	China Daye Non-Ferrous Metals Mining Limited:O	940,000	1,494,600		0.03	2007-07-06
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	497,500	238,800		0.03	2007-07-10
90	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,040,000	3,918,800		0.03	2007-07-10
91	0559	DeTai New Energy Group Limited:O	200,000	276,000		0.03	2007-06-26
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	303,500	40,547,600		0.03	2007-07-09
93	0353	Energy International Investments Holdings Limited:O	230,000	195,500	*	0.03	2007-07-10
94	8239	Capital Finance Holdings Limited:O	500,000	805,000		0.03	2007-07-04
95	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	86,400		0.03	2007-07-06
96	0979	Green Energy Group Limited:O	92,030	139,886		0.03	2007-06-26
97	1055	China Southern Airlines Company Limited:H	310,000	1,689,500		0.03	2007-06-26
98	0987	China Renewable Energy Investment Limited:O	200,000	98,000		0.03	2007-06-26
99	0428	Cocoon Holdings Limited:O	10,150	50,446		0.03	2007-06-26
100	0276	Mongolia Energy Corporation Limited:O	673,318	5,049,885		0.03	2007-07-06
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	285,120		0.03	2007-06-27
102	0419	Hony Media Group:O	3,800,000	763,800		0.03	2007-07-10
103	0889	DATRONIX HOLDINGS LIMITED:O	80,000	132,800		0.03	2007-06-26
104	8050	Quantum Thinking Limited:O	150,000	41,250		0.03	2007-06-26
105	0404	Hsin Chong Group Holdings Limited:O	160,000	224,000		0.02	2007-06-26
106	0103	Shougang Century Holdings Limited:O	320,000	342,400		0.02	2007-06-26
107	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	216,600		0.02	2007-06-26
108	0613	Planetree International Development Limited:O	2,170,000	564,200		0.02	2007-06-29
109	0978	China Merchants Land Limited:O	228,567	83,427		0.02	2007-07-04
110	2345	Shanghai Prime Machinery Company Limited:H	182,000	649,740		0.02	2007-06-26
111	0127	CHINESE ESTATES HOLDINGS LIMITED:O	528,523	8,033,550		0.02	2007-07-09
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,000	97,970	*	0.02	2007-06-26
113	8111	China Technology Industry Group Limited:O	100,000	27,500		0.02	2007-06-26
114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	210,240		0.02	2007-06-26
115	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	1,261,600		0.02	2007-07-10
116	0596	Inspur Digital Enterprise Technology Limited:O	112,000	84,000		0.02	2007-06-26
117	1142	E&P Global Holdings Limited:O	420,000	74,340		0.02	2007-06-26
118	0666	SHK Hong Kong Industries Limited:O	366,000	259,860		0.02	2007-07-03
119	0343	CULTURECOM HOLDINGS LIMITED:O	970,000	257,050		0.02	2007-06-26
120	1013	Wai Chun Group Holdings Limited:O	300,000	18,000	*	0.02	2007-06-26
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,511,547	468,580		0.02	2007-06-26
122	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	537,500	31,551,250		0.02	2007-07-10
123	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,000	22,532	*	0.02	2007-06-26
124	0552	China Communications Services Corporation Limited:H	334,000	1,947,220		0.02	2007-07-10
125	0996	Carnival Group International Holdings Limited:O	333,000	139,860		0.02	2007-06-26
126	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	92,400		0.02	2007-06-26
127	2626	Hunan Nonferrous Metals Corporation Limited:H	272,000	1,381,760	*	0.02	2007-07-03
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	469,200	675,648		0.02	2007-06-26
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	149,000	113,240		0.02	2007-06-26
130	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	141,000		0.02	2007-06-26
131	0445	CIMC-TianDa Holdings Company Limited:O	550,000	341,000		0.02	2007-06-26
132	0715	China Oceanwide Holdings Limited:O	1,290,000	838,500		0.02	2007-06-26
133	3328	Bank of Communications Co., Ltd.:H	4,380,000	38,719,200		0.02	2007-07-10
134	2727	Shanghai Electric Group Company Limited:H	560,000	2,044,000		0.02	2007-07-09
135	0674	China Tangshang Holdings Limited:O	504,000	239,400		0.02	2007-06-26
136	0690	Uni-Bio Science Group Limited:O	198,000	1,152,360		0.02	2007-07-06
137	8203	Kaisun Holdings Limited:O	100,000	32,000		0.02	2007-06-26
138	0985	CST Holding (HK) Limited (KY):O	533,000	277,160		0.02	2007-06-26
139	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,034	120,047		0.02	2007-06-26
140	0704	Huscoke Holdings Limited:O	87,500	48,125		0.02	2007-07-06
141	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,556	70,567		0.02	2007-06-26
142	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,000	24,840		0.02	2007-06-26
143	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	553,399	92,418		0.02	2007-06-26
144	0063	China Asia Valley Group Limited:O	270,000	159,300		0.02	2007-06-26
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	220,500	1,005,480	*	0.02	2007-06-26
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	607,500		0.02	2007-07-09
147	0986	Dufu Liquor Group Limited:O	70,000	25,900		0.02	2007-06-28
148	2386	Zensun Enterprises Limited:Wrnt	22,655	6,343		0.02	2007-06-26
149	0169	Wanda Hotel Development Company Limited:O	50,000	32,500		0.02	2007-07-04
150	1053	Chongqing Iron & Steel Company Limited:H	90,000	359,100		0.02	2007-06-26
151	0905	Walnut Capital Limited:O	40,000	32,400		0.02	2007-06-26
152	0167	IDT INTERNATIONAL LIMITED:O	417,000	181,395		0.02	2007-06-28
153	0588	Beijing North Star Company Limited:H	116,000	641,480		0.02	2007-07-04
154	0273	MASON GROUP HOLDINGS LIMITED:O	1,908,327	230,908		0.02	2007-07-09
155	8228	National Arts Group Holdings Limited:O	100,000	50,000		0.02	2007-06-26
156	8021	WLS HOLDINGS LIMITED (BM):O	90,000	34,200		0.02	2007-06-26
157	0448	Branded Lifestyle Holdings Limited:O	154,551	117,459		0.02	2007-06-26
158	0509	Century Sunshine Group Holdings Limited:O	360,000	489,600		0.02	2007-07-06
159	8047	China Ocean Group Development Limited:O	170,000	93,500		0.02	2007-07-10
160	0266	TIAN TECK LAND LIMITED:O	74,000	432,900		0.02	2007-06-26
161	0851	Sheng Yuan Holdings Limited:O	10,000	10,200		0.02	2007-06-26
162	1133	Harbin Electric Company Limited:H	104,000	1,393,600		0.02	2007-07-09
163	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,000	490,400		0.02	2007-06-26
164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	210,700		0.02	2007-07-09
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	53,000	119,250		0.02	2007-06-26
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,773	534,473		0.02	2007-06-27
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	583,500	373,440		0.01	2007-06-28
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	38,125		0.01	2007-06-26
169	0008	PCCW LIMITED:O	987,084	4,866,324		0.01	2007-07-05
170	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	49,720		0.01	2007-06-26
171	1800	China Communications Construction Company Limited:H	642,000	11,196,480		0.01	2007-07-10
172	0627	Japan Kyosei Group Company Limited:O	485,000	252,200		0.01	2007-07-09
173	1033	Sinopec Oilfield Service Corporation:H	202,000	668,620		0.01	2007-07-06
174	0288	Cosway Corporation Limited:O	85,000	25,500		0.01	2007-06-26
175	0261	GBA Holdings Limited:O	9,307,000	521,192		0.01	2007-07-10
176	3382	Tianjin Port Development Holdings Limited:O	250,000	1,452,500		0.01	2007-07-06
177	0617	PALIBURG HOLDINGS LIMITED:O	1,005,500	382,090		0.01	2007-07-03
178	0222	MIN XIN HOLDINGS LIMITED:O	64,000	284,800		0.01	2007-06-26
179	1225	Lerado Financial Group Company Limited:O	100,000	96,000		0.01	2007-06-26
180	0075	Y. T. REALTY GROUP LIMITED:O	109,200	262,080		0.01	2007-06-26
181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	472,000	3,101,040		0.01	2007-07-10
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,421,800	966,824		0.01	2007-07-10
183	0395	Smartac International Holdings Limited:O	96,000	118,080		0.01	2007-07-03
184	0585	Imagi International Holdings Limited:O	193,000	370,560		0.01	2007-07-09
185	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	149,000	2,574,720		0.01	2007-06-26
186	3993	CMOC Group Limited (CN):H	167,000	2,932,520		0.01	2007-07-10
187	0373	ALLIED GROUP LIMITED (HK):O	31,000	877,300		0.01	2007-06-26
188	0485	China Sinostar Group Company Limited:O	100,000	250,000		0.01	2007-06-26
189	0761	Bel Global Resources Holdings Limited:O	40,000	30,400		0.01	2007-06-26
190	2330	China Uptown Group Company Limited:O	44,000	53,240		0.01	2007-07-05
191	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	54,200		0.01	2007-06-26
192	0212	NANYANG HOLDINGS LIMITED:O	5,500	132,000		0.01	2007-06-26
193	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	81,120		0.01	2007-06-26
194	0638	KIN YAT HOLDINGS LIMITED:O	50,000	132,500		0.01	2007-06-26
195	0990	Deep Source Holdings Limited:O	730,000	92,710		0.01	2007-07-04
196	0606	China Agri-Industries Holdings Limited:O	431,000	2,185,170		0.01	2007-07-10
197	0630	AMCO United Holding Limited:O	90,000	44,550		0.01	2007-06-26
198	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	205,000		0.01	2007-06-26
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,675		0.01	2007-06-26
200	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,740	69,812		0.01	2007-07-05
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	416,000		0.01	2007-07-09
203	0706	Beautiful China Holdings Company Limited:O	200,000	112,000		0.01	2007-07-10
204	1163	Dejin Resources Group Company Limited:O	60,000	45,600		0.01	2007-06-26
205	0382	Welling Holding Limited:O	550,000	324,500		0.01	2007-07-05
206	0857	PETROCHINA COMPANY LIMITED:H	2,446,000	30,330,400		0.01	2007-07-10
207	0258	TOMSON GROUP LIMITED:O	150,000	433,500		0.01	2007-07-03
208	0689	EPI (Holdings) Limited:O	472,460	377,968		0.01	2007-07-05
209	0123	Yuexiu Property Company Limited:O	774,000	1,818,900		0.01	2007-07-09
210	0383	Tian An Medicare Limited (BM):O	31,200	197,496		0.01	2007-06-26
211	0180	KADER HOLDINGS COMPANY LIMITED:O	75,000	37,500		0.01	2007-06-26
212	0547	Digital Domain Holdings Limited:O	11,060	18,470		0.01	2007-06-26
213	1125	LAI FUNG HOLDINGS LIMITED:O	885,000	393,825		0.01	2007-06-26
214	0370	Hong Kong Robotics Group Holding Limited:O	674,249	145,638		0.01	2007-07-10
215	0186	Nimble Holdings Company Limited:O	50,000	184,500		0.01	2007-06-26
216	0433	North Mining Shares Company Limited:O	360,000	42,480	*	0.01	2007-06-26
217	1041	Lamtex Holdings Limited:O	998,000	149,700		0.01	2007-06-26
218	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	95,200		0.01	2007-06-26
219	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,500	77,625		0.01	2007-06-26
220	0406	YAU LEE HOLDINGS LIMITED:O	47,500	34,200		0.01	2007-06-26
221	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	78,080		0.01	2007-06-29
222	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	157,700		0.01	2007-06-26
223	0999	I.T LIMITED:O	110,000	187,000		0.01	2007-07-09
224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,700	52,217		0.01	2007-07-09
225	0751	Skyworth Group Limited:O	240,000	307,200		0.01	2007-06-26
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	588,000		0.01	2007-07-09
227	1389	Ming An (Holdings) Company Limited (The):O	304,000	766,080		0.01	2007-07-06
228	2878	Solomon Systech (International) Limited:O	260,000	293,800		0.01	2007-06-26
229	0171	Silver Grant International Holdings Group Limited:O	190,000	418,000		0.01	2007-07-06
230	0121	C.P. Lotus Corporation:O	620,000	229,400		0.01	2007-06-26
231	0438	IRICO Group New Energy Company Limited:H	50,000	51,500		0.01	2007-07-05
232	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,230	17,833	*	0.01	2007-06-26
233	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	90,000	165,600		0.01	2007-07-05
234	0358	Jiangxi Copper Company Limited:H	141,000	2,092,440		0.01	2007-07-10
235	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	63,200		0.01	2007-06-26
236	1102	Enviro Energy International Holdings Limited:O	90,000	270,000		0.01	2007-07-04
237	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	223,720		0.01	2007-06-28
238	0604	SHENZHEN INVESTMENT LIMITED:O	294,669	1,768,014		0.01	2007-06-29
239	2777	Guangzhou R&F Properties Co., Ltd.:H	100,000	2,685,000		0.01	2007-06-26
240	0431	Greater China Financial Holdings Limited:O	28,000	19,880		0.01	2007-06-26
241	0933	Brightoil Petroleum (Holdings) Limited:O	118,000	44,840		0.01	2007-06-26
242	8011	Polyard Petroleum International Group Limited:O	470,000	216,200		0.01	2007-07-10
243	0365	Sino ICT Holdings Limited:O	50,000	21,250		0.01	2007-06-26
244	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	359,600		0.01	2007-07-10
245	0767	Zhong Ji Longevity Science Group Limited:O	115,000	35,650		0.01	2007-06-26
246	0578	Rosan Resources Holdings Limited:O	60,000	67,800		0.01	2007-07-06
247	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,508	1,650,034		0.01	2007-06-28
248	0202	EverChina Int'l Holdings Company Limited:O	620,000	92,380	*	0.01	2007-06-26
249	0106	Landsea Green Management Limited:O	105,759	69,801		0.01	2007-06-26
250	0378	FDG Kinetic Limited:O	36,750	51,083		0.01	2007-06-26
251	0160	Hon Kwok Land Investment Company, Limited:O	42,628	156,018		0.01	2007-06-26
252	0489	DongFeng Motor Group Company Limited (CN):H	250,000	1,125,000		0.01	2007-06-28
253	0122	CROCODILE GARMENTS LIMITED:O	54,000	31,860		0.01	2007-06-26
254	0723	Reliance Global Holdings Limited (BM):O	140,000	55,300		0.01	2007-07-06
255	1196	Realord Group Holdings Limited:O	42,500	24,225		0.01	2007-06-26
256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,000	89,380		0.01	2007-07-06
257	1222	WANG ON GROUP LIMITED:O	509,680	221,711		0.01	2007-07-03
258	0701	CNT GROUP LIMITED:O	132,000	53,460		0.01	2007-06-26
259	0653	BONJOUR HOLDINGS LIMITED:O	20,000	22,400		0.01	2007-06-26
260	0140	SANYUAN GROUP LIMITED:O	79,500	11,925	*	0.01	2007-06-26
261	0745	China National Culture Group Limited:O	10,000	9,100		0.01	2007-06-26
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,000	18,757,500		0.01	2007-07-06
263	0648	SoftMedx Healthcare Limited:O	486,000	133,650		0.01	2007-07-06
264	0533	GOLDLION HOLDINGS LIMITED:O	80,000	154,400		0.01	2007-06-26
265	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,496	202,464		0.01	2007-06-26
266	0603	China Oil And Gas Group Limited:O	306,350	425,827		0.01	2007-06-26
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	403,375	540,523		0.01	2007-06-26
268	0827	Ko Yo Chemical (Group) Limited:O	40,000	23,200		0.01	2007-06-26
269	0521	CWT International Limited:O	138,590	148,291		0.01	2007-07-05
270	1025	WUMART STORES, INC.:H	40,000	275,200	*	0.01	2007-06-26
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	91,000	65,520	*	0.01	2007-06-26
272	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	2,345,000		0.01	2007-06-26
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	198,000		0.01	2007-06-26
274	0181	FUJIAN HOLDINGS LIMITED:O	40,000	25,200		0.01	2007-06-28
275	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	92,880		0.01	2007-06-26
276	0480	HKR INTERNATIONAL LIMITED:O	99,443	643,396		0.01	2007-06-28
277	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,840	201,449		0.01	2007-06-26
278	0910	China Sandi Holdings Limited:O	370,000	688,200		0.01	2007-07-06
279	0267	CITIC Limited (HK):O	161,000	6,834,450		0.01	2007-07-06
280	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	89,200		0.01	2007-07-04
281	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	39,600		0.01	2007-06-26
282	0271	Asiasec Properties Limited:O	80,000	95,200		0.01	2007-06-26
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,800	1,851,696		0.01	2007-07-10
284	0557	China Tian Yuan Healthcare Group Limited:O	26,925	47,388		0.01	2007-06-26
285	0670	China Eastern Airlines Corporation Limited:H	110,000	410,300	*	0.01	2007-06-26
286	0667	HannStar Board International Holdings Limited:O	92,000	168,360		0.01	2007-07-05
287	2383	TOM GROUP LIMITED:O	272,000	236,640		0.01	2007-06-26
288	8006	Sino Splendid Holdings Limited:O	306,000	177,480		0.01	2007-06-26
289	0143	Guoan International Limited:O	360,000	18,000	*	0.01	2007-06-26
290	0221	Easy One Financial Group Limited:O	56,000	16,800		0.01	2007-06-29
291	8046	Heng Xin China Holdings Limited:O	32,000	56,640		0.01	2007-07-09
292	0710	BOE Varitronix Limited:O	22,000	108,020		0.01	2007-06-26
293	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	116,920		0.01	2007-06-26
294	3330	Lingbao Gold Group Company Ltd.:H	20,000	124,600		0.01	2007-06-27
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	162,600		0.01	2007-06-26
296	1229	Nan Nan Resources Enterprise Limited:O	20,000	22,800		0.01	2007-06-26
297	1083	Towngas Smart Energy Company Limited:O	127,000	575,310		0.01	2007-06-29
298	0472	New Silkroad Culturaltainment Limited:O	75,000	68,250	*	0.01	2007-06-26
299	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	1,273,500		0.01	2007-06-26
300	0755	DevGreat Group Limited:O	410,000	229,600		0.01	2007-07-06
301	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	1,016,000		0.01	2007-06-26
302	0114	HERALD HOLDINGS LIMITED (BM):O	37,605	38,357		0.01	2007-06-26
303	1883	CITIC Telecom International Holdings Limited:O	116,300	362,856		0.01	2007-07-10
304	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	49,200	*	0.01	2007-06-26
305	0729	FDG Electric Vehicles Limited:O	112,000	47,040		0.01	2007-06-26
306	0024	BURWILL HOLDINGS LIMITED:O	67,500	132,300		0.01	2007-07-10
307	0418	FOUNDER HOLDINGS LIMITED:O	68,000	70,040		0.01	2007-06-26
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	18,720		0.01	2007-06-26
309	3303	Jutal Offshore Oil Services Limited:O	30,000	91,800		0.01	2007-06-26
310	0637	Lee Kee Holdings Limited:O	50,000	162,500		0.01	2007-07-06
311	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	1,502,200		0.01	2007-07-10
312	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	185,220		0.01	2007-07-06
313	3313	Meadville Holdings (BVI) Limited:O	116,000	249,400		0.01	2007-07-09
314	0307	Up Energy Development Group Limited:O	32,200	10,304		0.01	2007-06-26
315	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	612,000		0.01	2007-07-04
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,000	4,270,500		0.01	2007-07-10
317	0124	Guangdong Land Holdings Limited:O	97,886	315,193		0.01	2007-07-03
318	8009	Chinese Energy Holdings Limited:O	6,400	8,512		0.01	2007-06-26
319	0049	WHEELOCK PROPERTIES LIMITED:O	116,500	1,116,070		0.01	2007-06-26
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	700,000	106,400		0.01	2007-06-26
321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	140,500		0.01	2007-06-26
322	0929	IPE GROUP LIMITED:O	40,000	48,000		0.01	2007-06-26
323	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	778,000	229,510		0.01	2007-07-06
324	1182	Success Dragon International Holdings Limited:O	202,494	303,741		0.01	2007-06-26
325	1060	Damai Entertainment Holdings Limited (BM):O	40,000	140,000		0.01	2007-07-04
326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,300	111,718		0.01	2007-06-28
327	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	48,000		0.01	2007-07-09
328	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	1,028,200		0.01	2007-07-05
329	0908	Zhuhai Holdings Investment Group Limited:O	60,000	81,000		0.01	2007-07-09
330	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	62,720		0.01	2007-06-26
331	1228	Superb Summit International Group Limited:O	148,000	127,280		0.01	2007-06-26
332	0497	CSI Properties Limited (BM):O	262,500	115,500		0.01	2007-06-26
333	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	1,033,200		0.01	2007-07-10
334	3633	Zhongyu Energy Holdings Limited:O	96,000	110,400		0.01	2007-07-05
335	0872	Titan Invo Technology Limited:O	20,000	31,800		0.01	2007-06-26
336	0286	Aidigong Maternal & Child Health Limited (BM):O	40,490	93,127		0.01	2007-07-09
337	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	27,000	210,870		0.01	2007-07-04
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	287,600		0.01	2007-07-10
339	8048	Yu Tak International Holdings Limited:O	50,000	11,600		0.01	2007-06-26
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	486,520	364,890		0.01	2007-06-26
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	116,000		0.00	2007-06-27
342	0211	STYLAND HOLDINGS LIMITED:O	92,915	2,323	*	0.00	2007-06-26
343	2868	Beijing Capital Land Co., Ltd.:H	50,000	251,000		0.00	2007-06-26
344	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	1,700		0.00	2007-06-26
345	2088	Xiwang Property Holdings Company Limited:O	40,000	157,200		0.00	2007-06-26
346	0147	International Business Settlement Holdings Limited:O	8,000	8,880		0.00	2007-06-26
347	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	272,451	1,860,840		0.00	2007-06-26
348	0913	Harbour Digital Asset Capital Limited:O	80,000	19,200		0.00	2007-06-26
349	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	35,256	68,044		0.00	2007-07-03
350	3918	NagaCorp Ltd.:O	96,000	212,160		0.00	2007-06-26
351	0260	AVIC Joy Holdings (HK) Limited:O	80,000	47,200		0.00	2007-07-09
352	0235	CSC Holdings Limited (HK):O	20,000	13,400		0.00	2007-06-26
353	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,862	10,988		0.00	2007-06-26
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,000	476,000		0.00	2007-06-26
355	1398	Industrial and Commercial Bank of China Limited:H	3,725,000	18,513,250		0.00	2007-07-10
356	0156	LIPPO CHINA RESOURCES LIMITED:O	412,000	243,080		0.00	2007-07-04
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,000	134,520		0.00	2007-06-26
358	0500	Frontier Services Group Limited:O	50,471	111,541		0.00	2007-06-26
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,318,800		0.00	2007-07-09
360	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	67,000		0.00	2007-06-26
361	0199	ITC Properties Group Limited:O	126,200	90,864		0.00	2007-07-06
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	201,300		0.00	2007-06-26
363	0885	Rentian Technology Holdings Limited:O	50,000	29,000	*	0.00	2007-06-26
364	1898	China Coal Energy Company Limited:H	178,000	2,702,040		0.00	2007-07-09
365	3988	BANK OF CHINA LIMITED:H	3,286,000	14,359,820		0.00	2007-07-10
366	0650	Productive Technologies Company Limited (BM):O	5,000	3,950		0.00	2007-06-26
367	0030	YNBY International Limited:O	20,000	13,400		0.00	2007-06-26
368	1094	Cherish Sunshine International Limited:O	100,000	23,700		0.00	2007-07-09
369	0080	Clear Water Bay Land Company Limited:O	17,000	307,360		0.00	2007-06-26
370	0062	Transport International Holdings Limited:O	17,200	696,600		0.00	2007-07-10
371	1194	Bay Area Gold Group Limited:O	34,000	10,880		0.00	2007-06-26
372	0659	CTF Services Limited (BM):O	85,000	1,674,500		0.00	2007-06-26
373	3983	China BlueChemical Ltd.:H	74,000	369,260		0.00	2007-07-10
374	0535	Gemdale Properties and Investment Corporation Limited:O	285,000	96,900		0.00	2007-07-05
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,029	355,103		0.00	2007-06-26
376	0372	PT International Development Corporation Limited:O	88,900	64,897		0.00	2007-06-27
377	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	13,200	*	0.00	2007-06-26
378	0061	Green Leader Holdings Group Limited:O	40,000	28,000		0.00	2007-06-26
379	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	327,800		0.00	2007-06-26
380	0011	HANG SENG BANK, LIMITED:O	76,569	8,323,050		0.00	2007-07-10
381	0190	HKC (HOLDINGS) LIMITED:O	199,324	568,073		0.00	2007-07-06
382	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	629,160	*	0.00	2007-06-28
383	0409	STONE GROUP HOLDINGS LIMITED:O	70,000	72,100		0.00	2007-07-09
384	0335	UPBEST GROUP LIMITED:O	50,000	119,000		0.00	2007-06-26
385	0860	Apollo Future Mobility Group Limited:O	30,000	26,100		0.00	2007-06-26
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,000	132,240		0.00	2007-07-09
387	1176	Zhuguang Holdings Group Company Limited:O	52,000	3,900	*	0.00	2007-06-26
388	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	302,400		0.00	2007-07-10
389	0340	Tongguan Gold Group Limited:O	230,000	414,000		0.00	2007-07-05
390	1889	Sanai Health Industry Group Company Limited:O	65,000	96,850		0.00	2007-06-26
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	257,000		0.00	2007-06-26
392	0193	CAPITAL ESTATE LIMITED:O	399,357	59,904		0.00	2007-07-05
393	0735	China Power Clean Energy Development Company Limited:O	160,000	174,400		0.00	2007-06-26
394	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	6,330		0.00	2007-06-26
395	0993	XinKong International Capital Holdings Limited:O	31,000	21,700		0.00	2007-07-06
396	0291	China Resources Beer (Holdings) Company Limited:O	88,000	2,904,000		0.00	2007-07-09
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	311,580		0.00	2007-06-26
398	1168	Z Fin Limited:O	119,500	235,415		0.00	2007-06-26
399	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,500	2,754,375		0.00	2007-07-09
400	0730	Capital Industrial Financial Services Group Limited:O	42,000	43,260		0.00	2007-06-26
401	0233	Mingyuan Medicare Development Company Limited:O	100,000	131,000		0.00	2007-07-09
402	0459	Legend Upstar Holdings Limited (KY):O	300,000	56,400		0.00	2007-07-03
403	8120	China Demeter Financial Investments Limited:O	48,000	24,480		0.00	2007-06-26
404	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	714,000		0.00	2007-07-06
405	0697	Shoucheng Holdings Limited:O	212,000	415,520		0.00	2007-07-10
406	0066	MTR CORPORATION LIMITED:O	194,997	3,747,842		0.00	2007-07-10
407	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	647,185	33,654		0.00	2007-07-10
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	33,110		0.00	2007-07-10
409	1031	Kingston Financial Group Limited:O	250,000	155,000		0.00	2007-06-26
410	0474	Aceso Life Science Group Limited:O	13,942	11,154		0.00	2007-06-26
411	0681	Chinese People Holdings Company Limited:O	130,000	119,600		0.00	2007-06-26
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	618,000	723,060		0.00	2007-07-09
413	0555	REXLot Holdings Limited:O	200,000	200,000		0.00	2007-06-26
414	1070	TCL Electronics Holdings Limited:O	130,000	83,200		0.00	2007-06-26
415	1137	Hong Kong Technology Venture Company Limited:O	20,000	42,000		0.00	2007-06-26
416	0245	China Vered Financial Holding Corporation Limited:O	186,100	197,266		0.00	2007-06-26
417	1818	Zhaojin Mining Industry Company Limited:H	7,000	110,880		0.00	2007-07-06
418	0635	PLAYMATES HOLDINGS LIMITED:O	70,240	67,430		0.00	2007-06-26
419	0275	Master Glory Group Limited:O	104,500	48,593		0.00	2007-06-26
420	0764	Eternity Investment Limited:O	30,000	18,000		0.00	2007-06-26
421	0647	Joyce Boutique Group Limited:O	50,000	23,000		0.00	2007-06-26
422	0112	Lerthai Group Limited:O	10,337	27,910		0.00	2007-06-26
423	0004	Wharf (Holdings) Limited (The):O	74,133	2,431,562		0.00	2007-06-26
424	0915	Daohe Global Group Limited:O	20,000	20,000		0.00	2007-06-26
425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	93,400		0.00	2007-06-26
426	0159	Brockman Mining Limited:O	20,600	15,862		0.00	2007-06-26
427	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	55,000		0.00	2007-06-26
428	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	211,200		0.00	2007-07-09
429	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	82,000		0.00	2007-06-26
430	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	160,800		0.00	2007-07-09
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	238,400		0.00	2007-07-06
432	0198	SMI Holdings Group Limited:O	8,743	3,104	*	0.00	2007-06-26
433	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,810	179,201		0.00	2007-06-26
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	157,498	56,699		0.00	2007-06-26
435	0530	Goldin Financial Holdings Limited:O	5,370	1,960		0.00	2007-06-26
436	0312	EZCOM HOLDINGS LIMITED:O	20,000	960	*	0.00	2007-06-26
437	1051	G-Resources Group Limited:O	81,062	52,690		0.00	2007-07-05
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	298,800		0.00	2007-07-10
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,000	752,640		0.00	2007-07-10
440	0161	AVIC International Holdings Limited:H	6,000	38,460		0.00	2007-06-26
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,500	793,860		0.00	2007-06-26
442	0279	Arta TechFin Corporation Limited:O	137,171	27,846		0.00	2007-06-27
443	8063	Global Mastermind Holdings Limited:O	84,022	35,709		0.00	2007-07-10
444	2866	COSCO SHIPPING Development Co., Ltd.:H	61,000	380,030		0.00	2007-07-10
445	0013	Hutchison Whampoa Limited:O	105,000	9,024,750		0.00	2007-07-10
446	0005	HSBC HOLDINGS PLC:O	288,179	41,872,409		0.00	2007-07-10
447	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	476,400		0.00	2007-06-26
448	1111	Chong Hing Bank Limited:O	10,400	190,944		0.00	2007-06-26
449	0001	CK Hutchison Holdings Limited:O	55,000	6,011,500		0.00	2007-06-26
450	0598	SINOTRANS LIMITED:H	42,000	162,540		0.00	2007-07-10
451	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,664	141,368		0.00	2007-06-26
452	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,200	503,360		0.00	2007-06-26
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	82,825	1,646,561		0.00	2007-06-28
454	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	685,440		0.00	2007-07-10
455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	88,740		0.00	2007-06-26
456	0546	Fufeng Group Limited:O	36,000	56,880		0.00	2007-06-26
457	0094	Greenheart Group Limited:O	3,928	10,409		0.00	2007-07-10
458	1383	LET Group Holdings Limited:O	22,000	67,760		0.00	2007-07-10
459	0149	China Agri-Products Exchange Limited:O	5,900	15,812		0.00	2007-06-26
460	1899	Xingda International Holdings Limited:O	27,000	86,940		0.00	2007-07-04
461	1888	Kingboard Laminates Holdings Limited:O	62,500	493,750		0.00	2007-06-26
462	1049	Celestial Asia Securities Holdings Limited:O	13,662	23,089		0.00	2007-06-26
463	2662	MH Development Limited:O	20,000	21,000		0.00	2007-07-09
464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,573,020		0.00	2007-07-09
465	0002	CLP HOLDINGS LIMITED:O	49,500	2,588,850		0.00	2007-06-26
466	0753	Air China Limited:H	90,000	542,700		0.00	2007-07-10
467	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,020	3,201		0.00	2007-06-26
468	3378	Xiamen International Port Co., Ltd:H	20,000	60,800		0.00	2007-06-26
469	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	832,300		0.00	2007-06-26
470	0814	Beijing Jingkelong Company Limited:H	3,000	22,560		0.00	2007-06-26
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	585,200		0.00	2007-07-10
472	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	8,010	*	0.00	2007-06-26
473	0010	HANG LUNG GROUP LIMITED:O	26,000	959,400		0.00	2007-06-26
474	0718	Tai United Holdings Limited:O	7,500	3,488		0.00	2007-06-26
475	0203	DENWAY MOTORS LIMITED:O	146,000	560,640		0.00	2007-06-26
476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,750	1,873,125		0.00	2007-06-26
477	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	44,000		0.00	2007-06-27
478	1236	National Agricultural Holdings Limited:O	4,000	3,400		0.00	2007-06-26
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	1,078,920		0.00	2007-06-29
480	0082	Crazy Sports Group Limited:O	30,000	120,300	*	0.00	2007-06-26
481	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,277,100		0.00	2007-07-09
482	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	46,800		0.00	2007-07-10
483	8028	Timeless Resources Holdings Limited:O	20,000	5,400		0.00	2007-06-26
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	483,000		0.00	2007-06-26
485	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,000	3,325		0.00	2007-06-26
486	8103	hmvod Limited:O	1,600	1,280		0.00	2007-06-26
487	8117	China Primary Energy Holdings Limited:O	120,000	56,400		0.00	2007-07-05
488	0680	Nan Hai Corporation Limited:O	1,200,000	289,200		0.00	2007-07-04
489	1886	China Huiyuan Juice Group Limited:O	25,000	239,500		0.00	2007-07-10
490	0303	VTECH HOLDINGS LIMITED:O	4,000	295,600		0.00	2007-06-26
491	1813	KWG Group Holdings Limited:O	41,500	316,230		0.00	2007-07-10
492	0933	Viva Goods Company Limited:O	33,375	4,940		0.00	2007-06-26
493	8088	8088 Investment Holdings Limited:O	50,000	17,000		0.00	2007-06-26
494	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,760	3,872		0.00	2007-06-26
495	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	16,000		0.00	2007-06-26
496	3322	Win Hanverky Holdings Limited:O	20,000	68,200		0.00	2007-06-26
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	2,376,340		0.00	2007-07-05
498	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,500	3,227,490		0.00	2007-07-09
499	0070	Rich Goldman Holdings Limited:O	33,000	17,490		0.00	2007-07-09
500	0185	Zensun Enterprises Limited:O	26,550	10,089		0.00	2007-06-26
501	2889	Nickel Resources International Holdings Company Limited:O	28,000	84,000		0.00	2007-06-26
502	0097	HENDERSON INVESTMENT LIMITED:O	42,000	487,200		0.00	2007-06-28
503	1097	i-CABLE Communications Limited:O	27,413	46,602		0.00	2007-06-26
504	0998	China CITIC Bank Corporation Limited:H	167,000	1,065,460		0.00	2007-07-09
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	57,500		0.00	2007-06-26
506	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	192,000		0.00	2007-06-26
507	0548	Shenzhen Expressway Corporation Limited:H	10,000	63,200		0.00	2007-06-26
508	0605	China Financial Services Holdings Limited:O	20,000	10,800		0.00	2007-06-26
509	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	110,100		0.00	2007-06-26
510	0096	CMB WING LUNG BANK LIMITED:O	3,000	235,500		0.00	2007-06-26
511	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	201,160		0.00	2007-06-26
512	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,008	336,484		0.00	2007-06-26
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,991	1,305,767		0.00	2007-06-26
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	355,300		0.00	2007-07-05
515	0119	Poly Property Group Co., Limited:O	20,000	88,600		0.00	2007-06-26
516	1399	Veson Holdings Limited (KY):O	12,000	31,920		0.00	2007-07-10
517	0687	Tysan Holdings Limited:O	10,000	8,000		0.00	2007-06-26
518	0736	China Properties Investment Holdings Limited:O	5,000	3,550		0.00	2007-06-26
519	0302	OCBC Bank (Hong Kong) Limited:O	3,500	295,750		0.00	2007-06-26
520	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	109,480		0.00	2007-06-26
521	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	15,700		0.00	2007-06-26
522	0928	King International Investment Limited (KY):O	24,000	30,960		0.00	2007-06-27
523	1224	C C Land Holdings Limited:O	20,000	158,000		0.00	2007-07-09
524	3323	China National Building Material Company Limited:H	8,000	133,280		0.00	2007-06-26
525	8007	Global Strategic Group Limited:O	1,571	1,571		0.00	2007-06-26
526	3938	Samling Global Limited:O	32,000	94,080		0.00	2007-07-09
527	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,440	3,130		0.00	2007-06-26
528	0622	Oshidori International Holdings Limited:O	48,000	29,280		0.00	2007-06-26
529	0471	Silkwave Inc:O	12,500	7,500		0.00	2007-06-26
530	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	38,300		0.00	2007-06-26
531	0819	Tianneng Power International Limited:O	10,000	20,100		0.00	2007-07-09
532	0524	Great Wall Terroir Holdings Limited:O	5,144	5,453		0.00	2007-06-26
533	1386	Vestate Group Holdings Limited:O	6,000	33,060		0.00	2007-07-06
534	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	159,600		0.00	2007-06-26
535	1076	Imperial Pacific International Holdings Limited:O	10,000	12,000		0.00	2007-06-26
536	0512	Grand Pharmaceutical Group Limited:O	10,000	2,950		0.00	2007-06-26
537	0297	Sinofert Holdings Limited:O	54,000	338,040	*	0.00	2007-06-26
538	0988	Silk Road Logistics Holdings Limited:O	2,035	6,146		0.00	2007-06-26
539	0298	Chuang's China Investments Limited:O	11,500	15,065		0.00	2007-06-26
540	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	59,300		0.00	2007-06-26
541	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	10,000	43,900		0.00	2007-07-10
542	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	46,000		0.00	2007-06-26
543	0210	Daphne International Holdings Limited:O	14,000	88,620		0.00	2007-07-03
544	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	45,400		0.00	2007-06-26
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,680		0.00	2007-06-26
546	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,072,700		0.00	2007-07-10
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	175,000		0.00	2007-06-26
548	0577	South Shore Holdings Limited:O	4,800	6,288		0.00	2007-06-26
549	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,874	37,807		0.00	2007-06-26
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,459	51,761		0.00	2007-07-10
551	0663	KING STONE ENERGY GROUP LIMITED:O	25,200	9,828		0.00	2007-06-26
552	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	35,000		0.00	2007-07-06
553	0006	Power Assets Holdings Limited:O	16,500	650,100		0.00	2007-06-26
554	0019	SWIRE PACIFIC LIMITED:A	7,000	622,300		0.00	2007-07-10
555	0083	SINO LAND COMPANY LIMITED:O	35,000	601,300		0.00	2007-07-10
556	0144	China Merchants Port Holdings Company Limited:O	18,000	720,000		0.00	2007-07-10
557	0992	LENOVO GROUP LIMITED:O	64,000	287,360		0.00	2007-07-03
558	2007	Country Garden Holdings Company Limited:O	122,000	835,700		0.00	2007-07-06
559	0476	Ev Dynamics (Holdings) Limited:O	7,650	6,579		0.00	2007-06-26
560	0475	Central Development Holdings Limited:O	2,000	2,840		0.00	2007-06-26
561	6051	Youzan Technology Limited:O	3,000	1,110	*	0.00	2007-06-26
562	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	220	649		0.00	2007-06-26
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2007-06-28
564	0494	LI & FUNG LIMITED:O	24,800	741,520		0.00	2007-07-10
565	0602	Jiahua Stores Holdings Limited:O	7,500	9,525		0.00	2007-06-26
566	3886	Town Health International Medical Group Limited:O	40,000	28,400		0.00	2007-06-29
567	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,575,000	9,450,000		0.00	2007-07-10
568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	90,600		0.00	2007-06-26
569	0883	CNOOC LIMITED:O	296,500	2,813,785		0.00	2007-07-10
570	0347	Angang Steel Company Limited:H	6,000	105,000		0.00	2007-07-06
571	0632	CHK Oil Limited (BM):O	2,600	3,900		0.00	2007-06-26
572	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	374,400		0.00	2007-07-09
573	0694	Beijing Capital International Airport Company Limited:H	10,000	132,000		0.00	2007-06-26
574	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,200	74,028		0.00	2007-06-26
575	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	137,410		0.00	2007-06-26
576	0477	AUPU Group Holding Company Limited:O	4,000	11,920		0.00	2007-06-26
577	0272	SHUI ON LAND LIMITED:O	23,000	182,850		0.00	2007-07-03
578	1109	CHINA RESOURCES LAND LIMITED:O	20,000	259,600		0.00	2007-06-26
579	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	141,600		0.00	2007-06-26
580	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,100	8,580		0.00	2007-06-26
581	0544	DAIDO GROUP LIMITED:O	20,000	2,340		0.00	2007-07-06
582	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	7,400		0.00	2007-06-26
583	0707	Asia Television Holdings Limited:O	4,000	4,720		0.00	2007-07-06
584	0685	Media Chinese International Limited (BM):O	2,000	4,200		0.00	2007-06-26
585	1064	Zhong Hua International Holdings Limited:O	3,000	1,110		0.00	2007-06-26
586	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	84,240		0.00	2007-07-10
587	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	23,000	233,680		0.00	2007-06-26
588	0758	Macrolink Capital Holdings Limited:O	2,000	690		0.00	2007-06-26
589	1088	China Shenhua Energy Company Limited:H	16,000	506,400		0.00	2007-06-26
590	0479	CIL HOLDINGS LIMITED:O	29,000	725	*	0.00	2007-06-26
591	0673	China Health Group Limited:O	1,100	1,606		0.00	2007-06-26
592	0346	Yanchang Petroleum International Limited:O	20,000	41,000		0.00	2007-07-09
593	0491	Emperor Culture Group Limited:O	3,000	1,125		0.00	2007-06-26
594	0085	China Electronics Huada Technology Company Limited:O	5,000	12,900		0.00	2007-06-26
595	1836	Stella International Holdings Limited:O	3,500	54,250		0.00	2007-07-10
596	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	124,800		0.00	2007-06-26
597	1686	SUNEVISION HOLDINGS LTD.:O	9,021	10,194		0.00	2007-06-26
598	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,000		0.00	2007-06-26
599	0651	China Ocean Industry Group Limited:O	46,000	8,832		0.00	2007-06-26
600	1038	CK Infrastructure Holdings Limited:O	9,000	256,500		0.00	2007-07-03
601	2038	FIH Mobile Limited:O	28,000	631,400		0.00	2007-06-29
602	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,400	*	0.00	2007-06-26
603	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,000	154	*	0.00	2007-06-26
604	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
605	3383	Agile Group Holdings Limited (KY):O	14,000	163,520		0.00	2007-06-26
606	0109	Good Resources Holdings Limited:O	1,867	2,259		0.00	2007-06-26
607	0282	NEXT DIGITAL LIMITED:O	8,600	23,134		0.00	2007-06-26
608	8025	Asian Capital Resources (Holdings) Limited:O	2,000	640		0.00	2007-06-26
609	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,360		0.00	2007-07-10
610	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2007-06-26
611	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,440		0.00	2007-07-09
612	0228	China Energy Development Holdings Limited:O	10,000	11,500		0.00	2007-06-26
613	1122	QINGLING MOTORS CO. LTD:H	4,000	8,760		0.00	2007-06-26
614	0554	Hans Group Holdings Limited (KY):O	10,000	11,600		0.00	2007-06-28
615	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,600		0.00	2007-06-26
616	2020	ANTA Sports Products Limited:O	7,000	52,500		0.00	2007-07-10
617	0226	LIPPO LIMITED (HK):O	1,200	10,128		0.00	2007-06-26
618	0941	China Mobile Limited (HK):O	54,500	4,714,250		0.00	2007-06-26
619	1199	COSCO SHIPPING Ports Limited:O	6,000	127,200		0.00	2007-06-26
620	1882	Haitian International Holdings Limited:O	4,000	25,320		0.00	2007-06-26
621	0763	ZTE CORPORATION:H	400	15,800		0.00	2007-06-26
622	0558	L.K. Technology Holdings Limited:O	2,500	2,050		0.00	2007-06-26
623	0571	ESUN HOLDINGS LIMITED:O	2,000	10,660		0.00	2007-06-26
624	0320	COMPUTIME GROUP LIMITED:O	2,000	4,500		0.00	2007-06-26
625	0371	Beijing Enterprises Water Group Limited:O	200	286		0.00	2007-06-26
626	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	184,870		0.00	2007-07-06
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	220,200		0.00	2007-06-26
628	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	31,800		0.00	2007-06-26
629	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	516		0.00	2007-06-26
630	0538	Ajisen (China) Holdings Limited:O	2,000	17,680		0.00	2007-06-26
631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,603	1,718		0.00	2007-06-26
632	0240	BUILD KING HOLDINGS LIMITED:O	1,500	915		0.00	2007-06-26
633	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,800		0.00	2007-06-26
634	0241	Alibaba Health Information Technology Limited:O	6,000	7,200		0.00	2007-06-26
635	0722	Delta Networks, Inc.:O	2,000	9,700		0.00	2007-07-10
636	0683	KERRY PROPERTIES LIMITED:O	2,000	108,000		0.00	2007-07-06
637	0878	SOUNDWILL HOLDINGS LIMITED:O	336	2,040		0.00	2007-06-26
638	0506	China Foods Limited:O	4,000	23,120		0.00	2007-06-26
639	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	242,640		0.00	2007-06-26
640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	31,000		0.00	2007-06-26
641	0563	Shanghai Industrial Urban Development Group Limited:O	9,500	13,205		0.00	2007-07-03
642	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	155,400		0.00	2007-06-26
643	8100	Famous Tech International Holdings Limited:O	3,120	34	*	0.00	2007-06-26
644	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	2,390		0.00	2007-06-26
645	0283	Goldin Properties Holdings Limited:O	840	4,637		0.00	2007-07-06
646	0573	Tao Heung Holdings Limited:O	1,000	3,120		0.00	2007-07-04
647	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	24,200		0.00	2007-06-26
648	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,200	17,496		0.00	2007-06-26
649	8080	North Asia Strategic Holdings Limited:O	78	156		0.00	2007-06-26
650	1371	China Ecotourism Group Limited:O	1,375	5,679		0.00	2007-07-10
651	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	59,340		0.00	2007-06-26
652	1833	Intime Retail (Group) Company Limited:O	1,000	6,820		0.00	2007-07-06
653	3308	Golden Eagle Retail Group Limited:O	1,000	7,020		0.00	2007-06-26
654	8079	Wisdomcome Group Holdings Limited:O	311	95		0.00	2007-06-26
655	0616	EMINENCE ENTERPRISE LIMITED:O	1,850	5,180	*	0.00	2007-06-26
656	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	347	194	*	0.00	2007-06-26
657	2888	STANDARD CHARTERED PLC:O	600	157,680		0.00	2007-06-26
658	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480	269		0.00	2007-06-26
659	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	43,000		0.00	2007-06-26
660	8010	Sing Pao Media Enterprises Limited:O	255	4	*	0.00	2007-06-26
661	0493	GOME Retail Holdings Limited:O	750	9,900		0.00	2007-06-26
662	0101	HANG LUNG PROPERTIES LIMITED:O	500	14,225		0.00	2007-06-26
663	0059	Skyfame Realty (Holdings) Limited:O	14	28		0.00	2007-06-26
664	0835	Asia Coal Limited:O	10	4		0.00	2007-07-10

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