EAA SECURITIES LIMITED 東美證券有限公司
CCASS ID: B01528

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CCASS holdings on 2007-07-17

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	0767	Zhong Ji Longevity Science Group Limited:O	43,479,680	13,043,904		3.54	2007-06-26
2	8166	China Eco-Farming Limited:O	1,157,412	335,649		0.49	2007-06-26
3	1180	Paradise Entertainment Limited (BM):O	10,980,000	3,733,200		0.31	2007-06-26
4	8055	China E-Information Technology Group Limited:O	515,200	211,232		0.28	2007-06-26
5	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,240,000	1,545,600		0.22	2007-07-17
6	1060	Damai Entertainment Holdings Limited (BM):O	1,571,523	5,468,900		0.22	2007-06-26
7	0736	China Properties Investment Holdings Limited:O	544,000	386,240	*	0.13	2007-06-26
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,376,000	866,880		0.11	2007-07-13
9	8126	G.A. HOLDINGS LIMITED:O	444,000	173,160		0.11	2007-06-26
10	0761	Bel Global Resources Holdings Limited:O	320,000	252,800		0.10	2007-07-04
11	1037	Maxnerva Technology Services Limited:O	256,000	189,440		0.09	2007-06-26
12	0183	Winfull Group Holdings Limited:O	2,048,000	1,495,040		0.09	2007-06-26
13	1118	GOLIK HOLDINGS LIMITED:O	520,000	338,000		0.09	2007-06-26
14	0724	Ruixin International Holdings Limited:O	330,000	1,861,200	*	0.09	2007-06-26
15	1142	E&P Global Holdings Limited:O	1,500,000	270,000		0.08	2007-06-26
16	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,255,732	435,356		0.07	2007-06-26
17	0114	HERALD HOLDINGS LIMITED (BM):O	425,000	493,000		0.07	2007-06-26
18	8111	China Technology Industry Group Limited:O	300,000	81,000		0.07	2007-07-16
19	0617	PALIBURG HOLDINGS LIMITED:O	4,713,750	1,814,794		0.07	2007-06-26
20	0406	YAU LEE HOLDINGS LIMITED:O	278,750	195,125		0.06	2007-06-26
21	8150	Seamless Green China (Holdings) Limited:O	350,000	5,250	*	0.06	2007-06-26
22	0095	LVGEM (China) Real Estate Investment Company Limited:O	404,000	294,920		0.05	2007-06-26
23	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,508,662	3,279,969		0.05	2007-07-16
24	0929	IPE GROUP LIMITED:O	365,000	441,650		0.05	2007-06-26
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	279,600	124,422		0.04	2007-06-28
26	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	184,000		0.04	2007-06-26
27	0595	AV CONCEPT HOLDINGS LIMITED:O	156,000	79,560		0.04	2007-06-26
28	0499	Qingdao Holdings International Limited:O	1,110,000	187,590		0.04	2007-06-26
29	0985	CST Holding (HK) Limited (KY):O	1,066,500	426,600		0.04	2007-07-16
30	0343	CULTURECOM HOLDINGS LIMITED:O	1,654,000	391,998	*	0.04	2007-06-26
31	0613	Planetree International Development Limited:O	3,208,000	802,000		0.04	2007-06-26
32	8021	WLS HOLDINGS LIMITED (BM):O	200,000	88,000		0.04	2007-06-26
33	0959	Century Entertainment International Holdings Limited:O	3,940,176	835,317	*	0.04	2007-07-13
34	0647	Joyce Boutique Group Limited:O	562,000	252,900		0.03	2007-07-05
35	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	72,800		0.03	2007-06-26
36	0298	Chuang's China Investments Limited:O	426,200	600,942		0.03	2007-06-26
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	823,000	35,389	*	0.03	2007-06-26
38	0559	DeTai New Energy Group Limited:O	224,000	315,840		0.03	2007-06-26
39	8200	SAU SAN TONG HOLDINGS LIMITED:O	250,000	62,500		0.03	2007-06-26
40	0615	ORIENT POWER HOLDINGS LIMITED:O	154,000	28,952	*	0.03	2007-06-26
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,152,797	645,839		0.03	2007-07-17
42	1098	ROAD KING INFRASTRUCTURE LIMITED:O	215,000	3,470,100		0.03	2007-07-16
43	0931	China HK Power Smart Energy Group Limited:O	440,000	16,280	*	0.03	2007-06-26
44	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,800	51,264		0.03	2007-06-26
45	0064	GET NICE HOLDINGS LIMITED:O	562,000	472,080		0.03	2007-06-26
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	111,100	*	0.03	2007-06-26
47	1215	Kai Yuan Holdings Limited:O	1,379,500	413,850		0.03	2007-07-13
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	273,200	180,312		0.03	2007-07-11
49	1041	Lamtex Holdings Limited:O	2,300,000	453,100		0.03	2007-07-11
50	0600	China Infrastructure Investment Limited:O	786,000	408,720		0.02	2007-07-13
51	0446	China Infrastructure Investment Limited:Wrnt	64,800	19,440		0.02	2007-06-26
52	1149	Anxin-China Holdings Limited:O	100,000	107,000		0.02	2007-06-26
53	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	140,000	130,200		0.02	2007-06-26
54	0307	Up Energy Development Group Limited:O	121,600	45,600		0.02	2007-06-26
55	0715	China Oceanwide Holdings Limited:O	1,412,000	847,200		0.02	2007-07-17
56	0938	MAN SANG INTERNATIONAL LIMITED:O	207,636	298,996		0.02	2007-06-26
57	1196	Realord Group Holdings Limited:O	125,000	75,000		0.02	2007-07-11
58	1185	China Energine International (Holdings) Limited:O	200,688	212,729		0.02	2007-06-26
59	0202	EverChina Int'l Holdings Company Limited:O	1,310,000	195,190	*	0.02	2007-06-26
60	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	288,201	1,025,996		0.02	2007-07-17
61	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	65,400	56,898	*	0.02	2007-06-26
62	8046	Heng Xin China Holdings Limited:O	88,000	220,000		0.02	2007-07-17
63	0233	Mingyuan Medicare Development Company Limited:O	500,000	755,000		0.02	2007-07-16
64	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	158,620		0.02	2007-07-17
65	0326	CHINA STAR ENTERTAINMENT LIMITED:O	271,980	96,553		0.02	2007-07-16
66	0378	FDG Kinetic Limited:O	70,000	89,600		0.02	2007-06-26
67	0280	KING FOOK HOLDINGS LIMITED:O	76,000	69,160		0.02	2007-07-16
68	0288	Cosway Corporation Limited:O	100,000	33,000		0.02	2007-06-26
69	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	256,000	140,800		0.02	2007-06-26
70	0061	Green Leader Holdings Group Limited:O	160,000	120,000		0.02	2007-06-26
71	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,500	77,500		0.02	2007-06-26
72	8176	SuperRobotics Holdings Limited (BM):O	96,000	1,152	*	0.02	2007-06-26
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	325,800	449,604		0.02	2007-07-12
74	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	38,500		0.01	2007-06-26
75	0122	CROCODILE GARMENTS LIMITED:O	90,000	53,100		0.01	2007-06-26
76	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,700,796	145,843		0.01	2007-07-16
77	0384	CHINA GAS HOLDINGS LIMITED:O	450,000	1,377,000		0.01	2007-06-26
78	0140	SANYUAN GROUP LIMITED:O	136,550	20,483	*	0.01	2007-06-26
79	0364	Blockchain Group Company Limited:O	126,000	104,580		0.01	2007-06-26
80	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	124,500		0.01	2007-06-26
81	0433	North Mining Shares Company Limited:O	450,000	53,100	*	0.01	2007-06-26
82	0653	BONJOUR HOLDINGS LIMITED:O	32,000	38,400		0.01	2007-06-26
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,400	35,816		0.01	2007-06-26
84	0491	Emperor Culture Group Limited:O	85,000	35,275		0.01	2007-06-26
85	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	49,600		0.01	2007-06-26
86	0516	PYXIS GROUP LIMITED:O	300,000	114,000		0.01	2007-06-26
87	8123	Sinofortune Financial Holdings Limited:O	300,000	57,600	*	0.01	2007-06-26
88	0342	NewOcean Energy Holdings Limited:O	60,000	57,000		0.01	2007-06-26
89	0710	BOE Varitronix Limited:O	40,000	214,400		0.01	2007-06-26
90	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,778	812,998		0.01	2007-06-26
91	1053	Chongqing Iron & Steel Company Limited:H	66,000	250,140		0.01	2007-06-26
92	2340	ISP Holdings Limited:O	40,000	34,800		0.01	2007-06-26
93	2369	Coolpad Group Limited:O	120,000	384,000		0.01	2007-06-26
94	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
95	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	219,005	516,852		0.01	2007-06-26
96	0128	ENM Holdings Limited (HK):O	192,000	99,840		0.01	2007-06-26
97	0340	Tongguan Gold Group Limited:O	688,200	1,149,294	*	0.01	2007-06-26
98	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	149,400		0.01	2007-06-26
99	0876	Kaisa Health Group Holdings Limited:O	40,000	34,800		0.01	2007-06-26
100	8198	Crypto Flow Technology Limited:O	32,000	14,080		0.01	2007-06-26
101	0729	FDG Electric Vehicles Limited:O	200,010	82,004		0.01	2007-07-03
102	0377	China Huajun Group Limited:O	24,000	21,840		0.01	2007-06-26
103	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	82,500		0.01	2007-06-26
104	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	17,600		0.01	2007-06-26
105	0670	China Eastern Airlines Corporation Limited:H	160,000	596,800	*	0.01	2007-06-26
106	0752	PICO FAR EAST HOLDINGS LIMITED:O	122,000	300,120		0.01	2007-06-26
107	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	107,000		0.01	2007-06-26
108	0076	Elate Holdings Limited:O	492,500	145,288		0.01	2007-07-11
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	223,600		0.01	2007-07-06
110	0334	China Display Optoelectronics Technology Holdings Limited:O	62,000	84,940		0.01	2007-06-26
111	1176	Zhuguang Holdings Group Company Limited:O	130,000	9,750	*	0.01	2007-06-26
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	550,200		0.01	2007-06-28
113	0159	Brockman Mining Limited:O	64,400	56,672		0.01	2007-06-26
114	0717	Emperor Capital Group Limited:O	54,000	61,020		0.01	2007-07-10
115	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	464,440		0.01	2007-06-26
116	0648	SoftMedx Healthcare Limited:O	526,000	144,650		0.01	2007-06-26
117	0397	Minerva Group Holding Limited:O	294,500	117,800		0.01	2007-07-13
118	1105	SING TAO NEWS CORPORATION LIMITED:O	73,982	93,217		0.01	2007-06-26
119	0370	Hong Kong Robotics Group Holding Limited:O	522,000	114,318		0.01	2007-06-26
120	1225	Lerado Financial Group Company Limited:O	60,000	57,000		0.01	2007-07-09
121	0304	PEACE MARK (HOLDINGS) LIMITED:O	85,000	1,149,200		0.01	2007-06-26
122	1184	S.A.S. Dragon Holdings Limited:O	20,000	25,400		0.01	2007-06-26
123	1886	China Huiyuan Juice Group Limited:O	118,500	1,211,070		0.01	2007-07-13
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	14,080		0.01	2007-06-26
125	1195	Kingwell Group Limited:O	44,000	67,760		0.01	2007-07-16
126	0673	China Health Group Limited:O	18,450	21,587		0.01	2007-06-26
127	0530	Goldin Financial Holdings Limited:O	16,030	6,572		0.01	2007-07-16
128	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	18,900		0.01	2007-06-26
129	0198	SMI Holdings Group Limited:O	24,292	8,624	*	0.01	2007-06-26
130	0913	Harbour Digital Asset Capital Limited:O	132,000	31,680		0.01	2007-06-26
131	0275	Master Glory Group Limited:O	252,844	115,044		0.01	2007-07-11
132	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	284,000		0.01	2007-06-26
133	0655	HONGKONG CHINESE LIMITED:O	100,000	223,000	*	0.01	2007-06-26
134	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	34,000		0.01	2007-06-26
135	0164	China Baoli Technologies Holdings Limited:O	37,250	54,758		0.01	2007-06-26
136	0245	China Vered Financial Holding Corporation Limited:O	411,000	398,670		0.01	2007-07-13
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	153,000		0.01	2007-07-12
138	0261	GBA Holdings Limited:O	4,628,100	254,546		0.01	2007-07-05
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	39,420		0.01	2007-07-16
140	0419	Hony Media Group:O	1,056,000	223,872		0.01	2007-07-05
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	278,500	200,520		0.01	2007-07-17
142	0701	CNT GROUP LIMITED:O	106,802	41,653		0.01	2007-07-06
143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	620,800		0.01	2007-06-26
144	1031	Kingston Financial Group Limited:O	500,000	300,000		0.01	2007-06-26
145	0430	Oriental Explorer Holdings Limited:O	120,000	19,800		0.01	2007-07-09
146	0171	Silver Grant International Holdings Group Limited:O	120,000	268,800		0.01	2007-06-26
147	0474	Aceso Life Science Group Limited:O	26,557	30,541		0.01	2007-06-26
148	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	356,400		0.01	2007-06-26
149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,400	205,534		0.01	2007-06-26
150	0726	DIT Group Limited:O	21,000	7,140		0.01	2007-06-26
151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	67,500		0.01	2007-06-26
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,183	186,340		0.01	2007-06-26
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,500	8,605,100		0.01	2007-07-06
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	41,600		0.01	2007-06-26
155	2662	MH Development Limited:O	60,000	65,400		0.01	2007-06-26
156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	200,880		0.01	2007-06-26
157	0022	MEXAN LIMITED (BM):O	80,000	31,600		0.01	2007-06-26
158	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
159	2088	Xiwang Property Holdings Company Limited:O	50,000	207,500		0.01	2007-06-26
160	1888	Kingboard Laminates Holdings Limited:O	180,500	1,458,440		0.01	2007-07-17
161	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	23,400		0.01	2007-06-26
162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2007-07-03
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	43,200		0.01	2007-07-03
164	2886	Binhai Investment Company Limited:O	128,000	81,920	*	0.01	2007-06-26
165	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	28,700		0.01	2007-06-26
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	810,000	745,200		0.01	2007-07-12
167	0273	MASON GROUP HOLDINGS LIMITED:O	655,515	82,595		0.01	2007-07-09
168	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	148,280		0.01	2007-06-26
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,265	181,221		0.01	2007-07-13
170	0103	Shougang Century Holdings Limited:O	70,000	70,000		0.01	2007-07-12
171	0622	Oshidori International Holdings Limited:O	258,000	147,060		0.01	2007-06-26
172	0296	Emperor Entertainment Hotel Limited:O	50,000	101,500		0.01	2007-06-26
173	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	367,200		0.01	2007-06-26
174	0413	South China Holdings Company Limited:O	28,000	98,000		0.01	2007-06-26
175	0987	China Renewable Energy Investment Limited:O	40,000	19,200		0.01	2007-06-26
176	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.01	2007-06-26
177	0270	GUANGDONG INVESTMENT LIMITED:O	314,000	1,560,580		0.01	2007-07-10
178	1159	Smart Digital Technology Group Limited:O	28,000	17,640		0.01	2007-06-26
179	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	56,400		0.01	2007-06-26
180	0547	Digital Domain Holdings Limited:O	5,076	8,832		0.01	2007-06-26
181	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,800		0.01	2007-06-26
182	0630	AMCO United Holding Limited:O	38,000	21,660		0.01	2007-06-26
183	0121	C.P. Lotus Corporation:O	300,000	109,500		0.01	2007-06-28
184	1388	Embry Holdings Limited:O	20,000	137,800		0.01	2007-06-26
185	0619	South China Financial Holdings Limited:O	250,000	44,250		0.00	2007-06-26
186	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2007-07-03
187	1125	LAI FUNG HOLDINGS LIMITED:O	400,200	186,093		0.00	2007-07-06
188	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	38,000		0.00	2007-06-26
189	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	560,880		0.00	2007-06-26
190	0226	LIPPO LIMITED (HK):O	21,000	170,100	*	0.00	2007-06-26
191	0260	AVIC Joy Holdings (HK) Limited:O	84,300	48,051		0.00	2007-07-12
192	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	31,600		0.00	2007-06-26
193	1222	WANG ON GROUP LIMITED:O	273,140	129,742		0.00	2007-06-26
194	0990	Deep Source Holdings Limited:O	274,000	36,716	*	0.00	2007-06-26
195	1188	Hybrid Kinetic Group Limited:O	112,000	45,360		0.00	2007-06-26
196	0193	CAPITAL ESTATE LIMITED:O	480,000	69,600		0.00	2007-06-26
197	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	76,800		0.00	2007-06-26
198	0102	Summit Ascent Holdings Limited:O	10,000	16,200		0.00	2007-06-26
199	8120	China Demeter Financial Investments Limited:O	60,000	31,200		0.00	2007-06-29
200	0888	Bison Finance Group Limited:O	44,000	34,760		0.00	2007-06-26
201	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	66,000		0.00	2007-06-26
202	0723	Reliance Global Holdings Limited (BM):O	70,000	27,650		0.00	2007-07-13
203	1139	VICTORY GROUP LIMITED:O	6,600	983	*	0.00	2007-06-26
204	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	93,600		0.00	2007-07-10
205	8006	Sino Splendid Holdings Limited:O	186,000	102,300		0.00	2007-07-06
206	0996	Carnival Group International Holdings Limited:O	70,000	28,700		0.00	2007-06-26
207	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	249,600		0.00	2007-07-04
208	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	152,500		0.00	2007-06-26
209	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	742,000	831,040		0.00	2007-06-26
210	1800	China Communications Construction Company Limited:H	174,000	3,097,200		0.00	2007-07-17
211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,400	32,688	*	0.00	2007-06-26
212	0915	Daohe Global Group Limited:O	26,000	25,480		0.00	2007-06-26
213	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2007-06-26
214	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,000	1,164,700		0.00	2007-07-13
215	0480	HKR INTERNATIONAL LIMITED:O	50,867	315,375		0.00	2007-06-26
216	0735	China Power Clean Energy Development Company Limited:O	160,000	184,000		0.00	2007-07-16
217	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	47,840		0.00	2007-06-26
218	0138	CCT Fortis Holdings Limited:O	29,478	46,575		0.00	2007-06-26
219	1228	Superb Summit International Group Limited:O	101,600	118,872		0.00	2007-06-26
220	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	40,000		0.00	2007-06-29
221	0070	Rich Goldman Holdings Limited:O	78,000	53,820		0.00	2007-07-09
222	0471	Silkwave Inc:O	45,000	26,100		0.00	2007-07-09
223	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,640	721,927		0.00	2007-06-26
224	1033	Sinopec Oilfield Service Corporation:H	50,000	158,500		0.00	2007-06-26
225	8009	Chinese Energy Holdings Limited:O	4,000	5,000		0.00	2007-06-26
226	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	210,250	72,536		0.00	2007-06-26
227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	290,000		0.00	2007-06-26
228	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	551,180		0.00	2007-07-10
229	0521	CWT International Limited:O	60,000	62,400		0.00	2007-06-26
230	0250	SINO-I TECHNOLOGY LIMITED:O	680,000	131,240		0.00	2007-06-29
231	0645	Ares Asia Limited:O	11,600	9,860		0.00	2007-06-26
232	0814	Beijing Jingkelong Company Limited:H	5,000	36,250		0.00	2007-07-04
233	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	16,560		0.00	2007-07-13
234	0528	Kingdom Holdings Limited (KY):O	20,000	32,800		0.00	2007-06-26
235	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	249,000		0.00	2007-06-26
236	1818	Zhaojin Mining Industry Company Limited:H	7,000	111,580		0.00	2007-06-26
237	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	30,100		0.00	2007-07-17
238	0697	Shoucheng Holdings Limited:O	190,000	370,500		0.00	2007-07-10
239	0295	KONG SUN HOLDINGS LIMITED:O	80,000	2,000	*	0.00	2007-06-26
240	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	39,000		0.00	2007-06-26
241	0533	GOLDLION HOLDINGS LIMITED:O	30,000	64,200		0.00	2007-06-26
242	0476	Ev Dynamics (Holdings) Limited:O	31,500	32,130		0.00	2007-06-26
243	0448	Branded Lifestyle Holdings Limited:O	29,871	23,598		0.00	2007-06-26
244	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	198,400		0.00	2007-07-16
245	0094	Greenheart Group Limited:O	5,500	14,905		0.00	2007-07-04
246	0382	Welling Holding Limited:O	142,000	83,780		0.00	2007-07-11
247	0279	Arta TechFin Corporation Limited:O	194,931	47,758		0.00	2007-07-16
248	1058	NAMYUE HOLDINGS LIMITED:O	16,000	22,080		0.00	2007-06-26
249	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	59,600		0.00	2007-06-26
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	98,000		0.00	2007-06-26
251	1168	Z Fin Limited:O	94,500	201,285		0.00	2007-06-26
252	8178	China Information Technology Development Limited:O	136,000	100,640		0.00	2007-06-27
253	0689	EPI (Holdings) Limited:O	120,480	99,998		0.00	2007-06-26
254	0383	Tian An Medicare Limited (BM):O	8,000	52,400		0.00	2007-06-26
255	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	20,412		0.00	2007-06-26
256	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,200	63,252		0.00	2007-07-04
257	0755	DevGreat Group Limited:O	180,000	106,200		0.00	2007-07-05
258	0404	Hsin Chong Group Holdings Limited:O	18,000	25,020		0.00	2007-06-26
259	1191	China Gem Holdings Limited:O	22,000	10,890		0.00	2007-06-26
260	0933	Viva Goods Company Limited:O	54,450	7,677		0.00	2007-06-26
261	1883	CITIC Telecom International Holdings Limited:O	49,000	166,600		0.00	2007-07-17
262	0230	Minmetals Land Limited:O	20,000	51,000		0.00	2007-06-26
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	590,480		0.00	2007-07-09
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,500		0.00	2007-06-26
265	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	289,920		0.00	2007-06-26
266	2366	SMI Culture & Travel Group Holdings Limited:O	14,000	70,700		0.00	2007-06-26
267	0008	PCCW LIMITED:O	163,747	795,810		0.00	2007-06-29
268	0666	SHK Hong Kong Industries Limited:O	40,000	27,200		0.00	2007-06-26
269	0862	Vision Values Holdings Limited:O	2,300	14,191		0.00	2007-07-03
270	0190	HKC (HOLDINGS) LIMITED:O	116,917	341,398	*	0.00	2007-07-17
271	1889	Sanai Health Industry Group Company Limited:O	40,000	60,000		0.00	2007-07-11
272	0825	New World Department Store China Limited:O	38,000	224,200		0.00	2007-07-17
273	0418	FOUNDER HOLDINGS LIMITED:O	26,000	25,480		0.00	2007-06-26
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	32,000	28,480		0.00	2007-07-10
275	0106	Landsea Green Management Limited:O	25,600	16,896		0.00	2007-06-26
276	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	564,480		0.00	2007-07-03
277	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	176,960		0.00	2007-06-26
278	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	320,430		0.00	2007-06-26
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230,044	154,129		0.00	2007-07-06
280	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,400		0.00	2007-07-05
281	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	11,580		0.00	2007-06-26
282	0123	Yuexiu Property Company Limited:O	148,000	340,400		0.00	2007-07-05
283	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	800		0.00	2007-07-03
284	0894	Man Yue Technology Holdings Limited:O	10,000	24,900		0.00	2007-06-26
285	0445	CIMC-TianDa Holdings Company Limited:O	60,000	38,400		0.00	2007-06-26
286	0704	Huscoke Holdings Limited:O	10,000	5,700		0.00	2007-06-26
287	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	50,410		0.00	2007-07-09
288	0228	China Energy Development Holdings Limited:O	60,000	72,000		0.00	2007-07-12
289	0588	Beijing North Star Company Limited:H	14,000	76,300		0.00	2007-06-26
290	2899	ZIJIN MINING GROUP CO., LTD.:H	78,500	408,985		0.00	2007-07-11
291	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	77,400		0.00	2007-06-26
292	1094	Cherish Sunshine International Limited:O	44,000	12,540	*	0.00	2007-06-26
293	1172	Magnus Concordia Group Limited:O	10,000	9,500		0.00	2007-06-26
294	0333	Top Form International Limited:O	20,000	29,400		0.00	2007-06-26
295	2345	Shanghai Prime Machinery Company Limited:H	14,000	50,260		0.00	2007-07-04
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,060	19,144		0.00	2007-06-26
297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	260,000	80,600		0.00	2007-06-26
298	0211	STYLAND HOLDINGS LIMITED:O	34,242	856	*	0.00	2007-06-26
299	0274	Renaissance Asia Silk Road Group Limited:O	20,000	40,400		0.00	2007-06-26
300	8028	Timeless Resources Holdings Limited:O	20,000	5,100		0.00	2007-06-26
301	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,800		0.00	2007-07-03
302	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	174,350		0.00	2007-07-06
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	38,500		0.00	2007-06-26
304	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	33,900		0.00	2007-06-26
305	1049	Celestial Asia Securities Holdings Limited:O	11,099	22,531		0.00	2007-07-12
306	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	38,360		0.00	2007-06-26
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	125,000	3,862,500		0.00	2007-07-16
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	109,000	*	0.00	2007-07-17
309	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	19,120		0.00	2007-06-26
310	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	451,800		0.00	2007-06-26
311	0546	Fufeng Group Limited:O	26,000	39,780		0.00	2007-07-12
312	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,600		0.00	2007-06-26
313	0205	SEEC MEDIA GROUP LIMITED:O	24,000	9,480		0.00	2007-06-26
314	0694	Beijing Capital International Airport Company Limited:H	24,000	334,560		0.00	2007-06-26
315	0667	HannStar Board International Holdings Limited:O	20,000	36,800		0.00	2007-06-26
316	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	18,300		0.00	2007-06-26
317	0544	DAIDO GROUP LIMITED:O	60,000	7,440		0.00	2007-06-26
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,000	11,875		0.00	2007-07-13
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	47,000		0.00	2007-06-26
320	2383	TOM GROUP LIMITED:O	56,000	48,720		0.00	2007-06-26
321	0524	Great Wall Terroir Holdings Limited:O	7,400	7,622		0.00	2007-06-26
322	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,901	35,304		0.00	2007-06-26
323	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	174,000		0.00	2007-06-26
324	1068	China Yurun Food Group Limited:O	20,000	182,600		0.00	2007-06-26
325	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,300	9,116		0.00	2007-06-26
326	0272	SHUI ON LAND LIMITED:O	57,000	444,600		0.00	2007-06-26
327	0636	FUBON BANK (HONG KONG) LIMITED:O	15,715	71,975		0.00	2007-07-03
328	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	22,000		0.00	2007-06-26
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	124,000	91,760		0.00	2007-06-26
330	0082	Crazy Sports Group Limited:O	20,000	84,000		0.00	2007-07-16
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	331,200		0.00	2007-06-26
332	0459	Legend Upstar Holdings Limited (KY):O	100,000	18,700		0.00	2007-06-26
333	0371	Beijing Enterprises Water Group Limited:O	1,000	1,270		0.00	2007-06-26
334	0674	China Tangshang Holdings Limited:O	32,000	14,560		0.00	2007-07-09
335	8143	Good Fellow Healthcare Holdings Limited:O	20,000	8,700		0.00	2007-06-26
336	0011	HANG SENG BANK, LIMITED:O	22,200	2,419,800		0.00	2007-07-17
337	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,500		0.00	2007-07-17
338	0928	King International Investment Limited (KY):O	24,000	35,760		0.00	2007-06-26
339	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,823	208,102		0.00	2007-07-17
340	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	19,800		0.00	2007-07-06
341	0606	China Agri-Industries Holdings Limited:O	40,000	202,400		0.00	2007-07-12
342	8239	Capital Finance Holdings Limited:O	20,000	33,000		0.00	2007-07-12
343	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	26,000		0.00	2007-06-28
344	8007	Global Strategic Group Limited:O	1,663	2,761		0.00	2007-06-26
345	0372	PT International Development Corporation Limited:O	24,000	18,000		0.00	2007-06-26
346	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	80,700		0.00	2007-07-11
347	0988	Silk Road Logistics Holdings Limited:O	2,432	6,226		0.00	2007-06-26
348	0002	CLP HOLDINGS LIMITED:O	25,204	1,340,853		0.00	2007-07-11
349	0043	C.P. POKPHAND CO. LTD.:O	30,000	10,950		0.00	2007-06-26
350	0764	Eternity Investment Limited:O	10,000	7,700		0.00	2007-07-17
351	8011	Polyard Petroleum International Group Limited:O	50,000	24,000		0.00	2007-06-26
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,560		0.00	2007-07-11
353	1808	Enterprise Development Holdings Limited (KY):O	6,000	8,280		0.00	2007-06-26
354	8010	Sing Pao Media Enterprises Limited:O	9,700	146	*	0.00	2007-06-26
355	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,920		0.00	2007-06-26
356	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	37,320		0.00	2007-06-27
357	0999	I.T LIMITED:O	10,000	17,000		0.00	2007-06-26
358	0238	LEI SHING HONG LIMITED:O	10,000	54,000		0.00	2007-06-26
359	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	151,200		0.00	2007-06-26
360	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	177,300		0.00	2007-06-26
361	3328	Bank of Communications Co., Ltd.:H	215,000	1,935,000		0.00	2007-06-27
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,400	18,732		0.00	2007-06-26
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,421	998,686		0.00	2007-07-17
364	0235	CSC Holdings Limited (HK):O	4,000	3,760		0.00	2007-06-26
365	0109	Good Resources Holdings Limited:O	4,592	7,347		0.00	2007-06-26
366	0276	Mongolia Energy Corporation Limited:O	23,568	184,302		0.00	2007-07-06
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,066	656,179		0.00	2007-06-26
368	0681	Chinese People Holdings Company Limited:O	34,285	28,457		0.00	2007-07-04
369	0271	Asiasec Properties Limited:O	10,000	11,500		0.00	2007-06-26
370	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	10,000	44,200		0.00	2007-07-10
371	0463	Renaissance Asia Silk Road Group Limited:Wrnt	800	592		0.00	2007-06-26
372	0161	AVIC International Holdings Limited:H	2,000	12,900		0.00	2007-06-26
373	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	29,600		0.00	2007-07-10
374	0616	EMINENCE ENTERPRISE LIMITED:O	32,500	91,000	*	0.00	2007-06-26
375	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,115	593,266		0.00	2007-07-13
376	2878	Solomon Systech (International) Limited:O	20,000	18,400		0.00	2007-06-26
377	3322	Win Hanverky Holdings Limited:O	10,000	33,100		0.00	2007-07-13
378	0578	Rosan Resources Holdings Limited:O	5,000	5,650		0.00	2007-06-26
379	1899	Xingda International Holdings Limited:O	10,000	34,400		0.00	2007-07-13
380	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	276,000		0.00	2007-06-26
381	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,536	35,621		0.00	2007-06-26
382	0019	SWIRE PACIFIC LIMITED:A	7,000	642,600		0.00	2007-06-26
383	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	48,750		0.00	2007-06-26
384	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	131,780		0.00	2007-07-12
385	8117	China Primary Energy Holdings Limited:O	50,000	23,250		0.00	2007-06-26
386	0571	ESUN HOLDINGS LIMITED:O	6,000	32,400		0.00	2007-06-26
387	1193	China Resources Gas Group Limited:O	20,000	26,800		0.00	2007-06-26
388	2357	AviChina Industry & Technology Company Limited:H	12,000	21,840		0.00	2007-06-26
389	3988	BANK OF CHINA LIMITED:H	542,000	2,243,880		0.00	2007-07-12
390	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	760	2,675		0.00	2007-06-26
391	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,803	52,481		0.00	2007-07-16
392	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,562	2,405		0.00	2007-06-26
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	184,800		0.00	2007-07-13
394	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	40,000	272,000		0.00	2007-07-06
395	1055	China Southern Airlines Company Limited:H	8,000	40,080		0.00	2007-07-06
396	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	15,000		0.00	2007-07-03
397	3330	Lingbao Gold Group Company Ltd.:H	2,000	12,260		0.00	2007-06-26
398	1208	MMG Limited (HK):O	12,000	60,360		0.00	2007-07-16
399	0680	Nan Hai Corporation Limited:O	445,120	109,054		0.00	2007-06-26
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,000	12,480		0.00	2007-06-26
401	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,750		0.00	2007-06-26
402	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	153,300		0.00	2007-07-05
403	3993	CMOC Group Limited (CN):H	8,000	136,800		0.00	2007-07-13
404	0181	FUJIAN HOLDINGS LIMITED:O	3,200	2,080		0.00	2007-06-26
405	0819	Tianneng Power International Limited:O	6,000	11,340		0.00	2007-07-09
406	0627	Japan Kyosei Group Company Limited:O	20,000	9,900		0.00	2007-06-26
407	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	379,660		0.00	2007-06-27
408	1398	Industrial and Commercial Bank of China Limited:H	490,000	2,347,100		0.00	2007-07-17
409	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	62,800		0.00	2007-07-10
410	0456	New City Development Group Limited:O	1,560	413	*	0.00	2007-06-26
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	30,500	13,115		0.00	2007-06-26
412	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	160,000		0.00	2007-06-29
413	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	12,720		0.00	2007-06-26
414	0753	Air China Limited:H	24,000	141,840		0.00	2007-06-27
415	0998	China CITIC Bank Corporation Limited:H	67,000	416,740		0.00	2007-07-13
416	0992	LENOVO GROUP LIMITED:O	46,000	211,140		0.00	2007-06-26
417	1686	SUNEVISION HOLDINGS LTD.:O	10,173	11,597		0.00	2007-06-26
418	1991	Ta Yang Group Holdings Limited:O	4,000	13,200		0.00	2007-06-26
419	0558	L.K. Technology Holdings Limited:O	5,000	4,500		0.00	2007-06-26
420	1004	China Smarter Energy Group Holdings Limited:O	3,000	2,610		0.00	2007-06-26
421	1064	Zhong Hua International Holdings Limited:O	3,000	1,200		0.00	2007-07-16
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	1,014,550		0.00	2007-06-26
423	0013	Hutchison Whampoa Limited:O	20,300	1,711,290		0.00	2007-07-12
424	0603	China Oil And Gas Group Limited:O	16,400	25,584		0.00	2007-06-26
425	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	54,500		0.00	2007-06-26
426	0066	MTR CORPORATION LIMITED:O	23,020	459,940		0.00	2007-06-26
427	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	419,400		0.00	2007-07-11
428	0952	Quam Plus International Financial Limited:O	1,332	2,478		0.00	2007-06-26
429	0878	SOUNDWILL HOLDINGS LIMITED:O	864	5,374		0.00	2007-06-26
430	0100	CLEAR MEDIA LIMITED (BM):O	2,000	16,700		0.00	2007-06-26
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	109,800		0.00	2007-07-13
432	0240	BUILD KING HOLDINGS LIMITED:O	3,120	1,654		0.00	2007-06-26
433	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	20,520		0.00	2007-06-26
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,678	1,594		0.00	2007-06-26
435	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	245,180		0.00	2007-07-17
436	0358	Jiangxi Copper Company Limited:H	5,000	75,600		0.00	2007-06-26
437	1832	Lotte Mart China Co., Ltd.:O	3,000	13,950		0.00	2007-07-17
438	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	29,120		0.00	2007-06-26
439	1003	Huanxi Media Group Limited:O	4,000	732		0.00	2007-06-26
440	0006	Power Assets Holdings Limited:O	7,500	301,875		0.00	2007-06-26
441	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,570		0.00	2007-07-13
442	0199	ITC Properties Group Limited:O	10,000	7,000		0.00	2007-06-26
443	3382	Tianjin Port Development Holdings Limited:O	6,000	34,200		0.00	2007-06-26
444	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	18,000	*	0.00	2007-06-26
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	413,600		0.00	2007-07-11
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	101,250		0.00	2007-07-17
447	1813	KWG Group Holdings Limited:O	8,000	69,040		0.00	2007-07-17
448	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	26,200		0.00	2007-06-26
449	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	11,610		0.00	2007-07-11
450	0598	SINOTRANS LIMITED:H	5,000	18,850		0.00	2007-07-09
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	210,100		0.00	2007-06-26
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,000	193,550		0.00	2007-07-09
453	0001	CK Hutchison Holdings Limited:O	6,000	657,600		0.00	2007-07-12
454	3938	Samling Global Limited:O	8,000	26,480		0.00	2007-06-26
455	1070	TCL Electronics Holdings Limited:O	15,000	9,150		0.00	2007-07-16
456	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	150,000		0.00	2007-06-26
457	1111	Chong Hing Bank Limited:O	1,100	20,878		0.00	2007-06-26
458	0497	CSI Properties Limited (BM):O	12,500	5,438	*	0.00	2007-06-26
459	1882	Haitian International Holdings Limited:O	4,000	23,520		0.00	2007-06-27
460	0479	CIL HOLDINGS LIMITED:O	15,200	380	*	0.00	2007-06-26
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	12,300		0.00	2007-06-26
462	0939	CHINA CONSTRUCTION BANK CORPORATION:H	542,000	3,165,280		0.00	2007-07-16
463	8063	Global Mastermind Holdings Limited:O	8,020	3,489		0.00	2007-06-26
464	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	600		0.00	2007-06-26
465	0005	HSBC HOLDINGS PLC:O	26,814	3,904,118		0.00	2007-07-09
466	0267	CITIC Limited (HK):O	5,000	203,750		0.00	2007-06-26
467	3983	China BlueChemical Ltd.:H	4,000	19,480		0.00	2007-06-26
468	1038	CK Infrastructure Holdings Limited:O	5,000	143,750		0.00	2007-06-26
469	1898	China Coal Energy Company Limited:H	9,000	137,340		0.00	2007-07-17
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,172	13,654		0.00	2007-06-26
471	0683	KERRY PROPERTIES LIMITED:O	2,828	159,923		0.00	2007-07-03
472	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,262	47,389		0.00	2007-06-26
473	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	205,200		0.00	2007-06-26
474	8108	Grand Peace Group Holdings Limited:O	1,250	3,675		0.00	2007-06-26
475	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,300		0.00	2007-06-26
476	3918	NagaCorp Ltd.:O	4,000	10,720		0.00	2007-06-26
477	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,460		0.00	2007-06-26
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	277,760		0.00	2007-06-29
479	0124	Guangdong Land Holdings Limited:O	3,055	9,623		0.00	2007-07-03
480	0494	LI & FUNG LIMITED:O	6,000	170,100		0.00	2007-07-05
481	0083	SINO LAND COMPANY LIMITED:O	8,085	133,241		0.00	2007-07-17
482	0144	China Merchants Port Holdings Company Limited:O	4,020	158,991		0.00	2007-07-04
483	8080	North Asia Strategic Holdings Limited:O	156	281		0.00	2007-06-26
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	29,520		0.00	2007-07-17
485	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	395,200		0.00	2007-06-28
486	0857	PETROCHINA COMPANY LIMITED:H	32,000	394,880		0.00	2007-07-17
487	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	3,600		0.00	2007-07-16
488	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	250,920		0.00	2007-06-26
489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	13,520		0.00	2007-06-26
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	36,120		0.00	2007-06-26
491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	5,980		0.00	2007-06-26
492	0552	China Communications Services Corporation Limited:H	2,000	11,260		0.00	2007-06-26
493	2020	ANTA Sports Products Limited:O	3,000	21,900		0.00	2007-07-17
494	0269	China Resources and Transportation Group Limited:O	10,200	3,315		0.00	2007-06-26
495	0577	South Shore Holdings Limited:O	688	922		0.00	2007-06-26
496	0286	Aidigong Maternal & Child Health Limited (BM):O	912	1,979		0.00	2007-06-26
497	1833	Intime Retail (Group) Company Limited:O	2,000	13,300		0.00	2007-07-11
498	1862	Sino Gold Mining Limited:O	200	7,500		0.00	2007-06-26
499	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	7,000	149,100		0.00	2007-06-26
500	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	109,900		0.00	2007-06-26
501	3313	Meadville Holdings (BVI) Limited:O	2,000	4,200		0.00	2007-06-26
502	0573	Tao Heung Holdings Limited:O	1,000	3,050		0.00	2007-07-13
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,382	912		0.00	2007-06-26
504	0512	Grand Pharmaceutical Group Limited:O	1,000	300		0.00	2007-06-26
505	1088	China Shenhua Energy Company Limited:H	3,000	95,550		0.00	2007-06-26
506	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	17,140		0.00	2007-06-26
507	0722	Delta Networks, Inc.:O	1,000	4,720		0.00	2007-07-11
508	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	63,630		0.00	2007-07-17
509	1051	G-Resources Group Limited:O	2,587	1,707		0.00	2007-06-26
510	2313	Shenzhou International Group Holdings Limited:O	1,000	4,180		0.00	2007-06-26
511	0203	DENWAY MOTORS LIMITED:O	6,000	22,560		0.00	2007-06-26
512	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	205	912		0.00	2007-06-26
513	2038	FIH Mobile Limited:O	5,000	115,500		0.00	2007-07-13
514	0500	Frontier Services Group Limited:O	809	1,756		0.00	2007-06-26
515	1382	Pacific Textiles Holdings Limited:O	1,000	4,860		0.00	2007-06-26
516	1836	Stella International Holdings Limited:O	500	7,820		0.00	2007-07-11
517	0004	Wharf (Holdings) Limited (The):O	1,463	48,352		0.00	2007-06-26
518	0112	Lerthai Group Limited:O	200	512		0.00	2007-06-26
519	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	467	262	*	0.00	2007-06-26
520	0883	CNOOC LIMITED:O	25,000	241,750		0.00	2007-07-10
521	8100	Famous Tech International Holdings Limited:O	1,447	16	*	0.00	2007-06-26
522	0101	HANG LUNG PROPERTIES LIMITED:O	2,100	62,895		0.00	2007-06-26
523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	10,500		0.00	2007-06-26
524	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,330	2,341		0.00	2007-06-26
525	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,008	3,377		0.00	2007-06-26
526	0283	Goldin Properties Holdings Limited:O	260	1,469		0.00	2007-06-26
527	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	2,740	*	0.00	2007-06-26
528	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,890		0.00	2007-07-09
529	8079	Wisdomcome Group Holdings Limited:O	143	38		0.00	2007-06-26
530	2007	Country Garden Holdings Company Limited:O	4,000	29,080		0.00	2007-07-17
531	0493	GOME Retail Holdings Limited:O	750	9,825		0.00	2007-06-26
532	0231	Ping An Securities Group (Holdings) Limited:O	471	95		0.00	2007-06-26
533	0941	China Mobile Limited (HK):O	3,000	274,200		0.00	2007-06-29
534	0127	CHINESE ESTATES HOLDINGS LIMITED:O	247	3,665		0.00	2007-07-09
535	1182	Success Dragon International Holdings Limited:O	170	236		0.00	2007-06-26
536	1083	Towngas Smart Energy Company Limited:O	80	349		0.00	2007-06-26
537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100	795		0.00	2007-06-26
538	0835	Asia Coal Limited:O	26	10		0.00	2007-07-09
539	0651	China Ocean Industry Group Limited:O	200	49		0.00	2007-06-26
540	0059	Skyfame Realty (Holdings) Limited:O	3	6		0.00	2007-06-26

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