KuCoin HK Limited
CCASS ID: B01266

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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	0987	China Renewable Energy Investment Limited:O	29,356,000	14,090,880		3.84	2007-06-26
2	1226	China Investment and Finance Group Limited (KY):O	904,000	1,853,200		3.22	2007-07-17
3	8250	Du Du Holdings Limited (KY):O	14,364,000	3,591,000		3.14	2007-06-26
4	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,398,800	32,885,622		1.75	2007-07-12
5	8202	INNO-TECH HOLDINGS LIMITED:O	11,190,000	11,861,400		1.01	2007-07-17
6	1131	Agritrade Resources Limited:O	1,862,000	1,973,720	*	0.49	2007-07-17
7	8086	Sino Vision Worldwide Holdings Limited:O	1,321,980	793,188		0.39	2007-06-26
8	0281	RIVERA (HOLDINGS) LIMITED:O	9,732,000	5,352,600		0.37	2007-07-13
9	3886	Town Health International Medical Group Limited:O	17,210,000	12,219,100		0.31	2007-07-09
10	0043	C.P. POKPHAND CO. LTD.:O	7,030,000	2,565,950		0.24	2007-06-27
11	8186	Almana Limited:O	1,600,000	1,232,000		0.19	2007-07-17
12	1094	Cherish Sunshine International Limited:O	4,200,000	1,197,000	*	0.18	2007-07-16
13	0221	Easy One Financial Group Limited:O	1,400,000	476,000		0.17	2007-07-17
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,500,000	9,170,000		0.15	2007-07-13
15	0766	Sino Prosper (Group) Holdings Limited:O	1,950,000	838,500		0.15	2007-07-17
16	0353	Energy International Investments Holdings Limited:O	1,220,000	1,037,000	*	0.15	2007-07-04
17	0627	Japan Kyosei Group Company Limited:O	4,700,000	2,326,500		0.14	2007-07-17
18	8173	Hephaestus Holdings Limited:O	800,000	180,000		0.14	2007-06-26
19	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	999,600	314,874		0.14	2007-06-26
20	0959	Century Entertainment International Holdings Limited:O	14,935,000	3,166,220	*	0.13	2007-07-16
21	0595	AV CONCEPT HOLDINGS LIMITED:O	528,200	269,382		0.13	2007-06-26
22	8143	Good Fellow Healthcare Holdings Limited:O	2,230,000	970,050		0.13	2007-07-16
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,220,000	963,800		0.13	2007-07-16
24	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	491,040		0.12	2007-07-17
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	970,000	242,500		0.12	2007-07-09
26	1818	Zhaojin Mining Industry Company Limited:H	257,000	4,096,580		0.12	2007-07-06
27	1037	Maxnerva Technology Services Limited:O	324,000	239,760		0.12	2007-07-03
28	8028	Timeless Resources Holdings Limited:O	1,258,000	320,790		0.11	2007-07-11
29	1215	Kai Yuan Holdings Limited:O	6,011,500	1,803,450		0.11	2007-07-12
30	2324	Capital VC Limited:O	600,000	186,000		0.10	2007-07-13
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	482,000	219,310		0.10	2007-06-26
32	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	46,000		0.10	2007-06-26
33	0039	China Beidahuang Industry Group Holdings Limited:O	368,000	949,440		0.09	2007-06-26
34	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	680,000	1,475,600		0.09	2007-07-16
35	0530	Goldin Financial Holdings Limited:O	179,400	73,554		0.09	2007-06-26
36	0397	Minerva Group Holding Limited:O	2,714,450	1,085,780		0.08	2007-07-16
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,120,000	996,800		0.08	2007-07-13
38	0156	LIPPO CHINA RESOURCES LIMITED:O	7,318,000	4,390,800	*	0.08	2007-07-10
39	0307	Up Energy Development Group Limited:O	412,360	154,635		0.07	2007-07-17
40	0202	EverChina Int'l Holdings Company Limited:O	4,745,000	707,005	*	0.07	2007-06-26
41	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
42	0648	SoftMedx Healthcare Limited:O	4,086,000	1,123,650		0.07	2007-07-17
43	3330	Lingbao Gold Group Company Ltd.:H	192,000	1,176,960		0.06	2007-07-17
44	0110	China Fortune Holdings Limited:O	226,000	479,120		0.06	2007-07-03
45	0091	Golden Century International Holdings Group Limited:O	940,000	432,400		0.06	2007-07-17
46	0231	Ping An Securities Group (Holdings) Limited:O	1,880,000	379,760		0.06	2007-06-26
47	0343	CULTURECOM HOLDINGS LIMITED:O	2,742,000	649,854	*	0.06	2007-07-13
48	0436	New Universe Environmental Group Limited:O	725,000	170,375		0.06	2007-06-27
49	1195	Kingwell Group Limited:O	336,000	517,440		0.06	2007-06-26
50	0448	Branded Lifestyle Holdings Limited:O	589,108	465,395		0.06	2007-07-17
51	0211	STYLAND HOLDINGS LIMITED:O	1,106,486	27,662	*	0.06	2007-06-26
52	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,312,175	556,857		0.06	2007-07-17
53	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	104,544		0.05	2007-06-26
54	1180	Paradise Entertainment Limited (BM):O	1,940,000	659,600		0.05	2007-07-17
55	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	33,120		0.05	2007-06-26
56	0076	Elate Holdings Limited:O	2,566,759	757,194		0.05	2007-07-17
57	0022	MEXAN LIMITED (BM):O	670,000	264,650		0.05	2007-07-13
58	1070	TCL Electronics Holdings Limited:O	2,930,000	1,787,300		0.05	2007-07-16
59	2899	ZIJIN MINING GROUP CO., LTD.:H	2,003,500	10,438,235		0.05	2007-07-17
60	1184	S.A.S. Dragon Holdings Limited:O	120,000	152,400		0.05	2007-06-26
61	0149	China Agri-Products Exchange Limited:O	137,500	343,750		0.05	2007-07-12
62	0555	REXLot Holdings Limited:O	2,900,000	3,103,000		0.05	2007-07-17
63	0931	China HK Power Smart Energy Group Limited:O	760,000	28,120	*	0.05	2007-06-26
64	1097	i-CABLE Communications Limited:O	931,100	1,545,626		0.05	2007-06-26
65	0183	Winfull Group Holdings Limited:O	1,008,000	735,840		0.05	2007-06-26
66	0263	GT GROUP HOLDINGS LIMITED:O	120,000	331,200		0.04	2007-07-11
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	694,400		0.04	2007-07-16
68	8239	Capital Finance Holdings Limited:O	790,000	1,303,500		0.04	2007-07-16
69	1194	Bay Area Gold Group Limited:O	350,000	113,750		0.04	2007-06-26
70	0990	Deep Source Holdings Limited:O	2,600,000	348,400	*	0.04	2007-07-17
71	0309	Xinhua News Media Holdings Limited:O	157,000	634,280		0.04	2007-07-11
72	1026	Universal Technologies Holdings Limited:O	520,000	125,320		0.04	2007-07-04
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	346,320		0.04	2007-07-13
74	0701	CNT GROUP LIMITED:O	660,544	257,612		0.04	2007-07-06
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	1,391,600		0.04	2007-07-11
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	90,726	139,718		0.04	2007-07-10
77	0229	RAYMOND INDUSTRIAL LIMITED:O	160,000	252,800		0.04	2007-06-26
78	1118	GOLIK HOLDINGS LIMITED:O	230,000	149,500		0.04	2007-06-26
79	8063	Global Mastermind Holdings Limited:O	1,338,000	582,030		0.04	2007-07-16
80	0040	Gold Peak Technology Group Limited:O	220,000	303,600		0.04	2007-06-26
81	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	2,520		0.04	2007-07-04
82	1222	WANG ON GROUP LIMITED:O	2,355,380	1,118,806		0.04	2007-07-17
83	1185	China Energine International (Holdings) Limited:O	395,688	419,429		0.04	2007-07-17
84	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	112,800		0.04	2007-06-26
85	0106	Landsea Green Management Limited:O	432,600	285,516		0.04	2007-07-17
86	0260	AVIC Joy Holdings (HK) Limited:O	655,000	373,350		0.04	2007-07-09
87	0180	KADER HOLDINGS COMPANY LIMITED:O	248,000	131,440		0.04	2007-06-26
88	0723	Reliance Global Holdings Limited (BM):O	594,000	234,630		0.04	2007-07-16
89	0621	Taung Gold International Limited:O	20,000	40,600		0.04	2007-06-26
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	279,000	203,670		0.04	2007-06-26
91	0851	Sheng Yuan Holdings Limited:O	23,000	22,770		0.04	2007-06-26
92	0286	Aidigong Maternal & Child Health Limited (BM):O	280,483	608,648		0.04	2007-07-11
93	0364	Blockchain Group Company Limited:O	309,600	256,968		0.04	2007-06-27
94	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	240,000		0.04	2007-07-17
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	234,000		0.03	2007-06-26
96	0865	Jiande International Holdings Limited:O	672,000	188,160		0.03	2007-07-12
97	0273	MASON GROUP HOLDINGS LIMITED:O	3,905,800	492,131		0.03	2007-07-17
98	0193	CAPITAL ESTATE LIMITED:O	3,530,000	511,850		0.03	2007-07-16
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	555,400	263,815		0.03	2007-07-13
100	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	156,000	890,760		0.03	2007-07-17
101	0471	Silkwave Inc:O	400,000	232,000		0.03	2007-07-05
102	8128	CHYY DEVELOPMENT GROUP LIMITED:O	616,000	280,280		0.03	2007-07-13
103	0312	EZCOM HOLDINGS LIMITED:O	236,000	11,328	*	0.03	2007-06-26
104	0419	Hony Media Group:O	4,624,000	980,288		0.03	2007-07-17
105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560,000	655,200		0.03	2007-07-12
106	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	89,000		0.03	2007-07-17
107	0667	HannStar Board International Holdings Limited:O	386,000	710,240		0.03	2007-06-29
108	0559	DeTai New Energy Group Limited:O	206,000	290,460		0.03	2007-07-17
109	0913	Harbour Digital Asset Capital Limited:O	500,000	120,000		0.03	2007-07-13
110	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,220,000	622,200		0.03	2007-07-17
111	0342	NewOcean Energy Holdings Limited:O	137,000	130,150		0.03	2007-06-26
112	0761	Bel Global Resources Holdings Limited:O	90,000	71,100		0.03	2007-07-12
113	0985	CST Holding (HK) Limited (KY):O	811,000	324,400		0.03	2007-07-16
114	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	197,200		0.03	2007-07-05
115	0859	Zhongchang International Holdings Group Limited:O	80,000	131,200		0.03	2007-06-28
116	0070	Rich Goldman Holdings Limited:O	600,000	414,000		0.03	2007-07-12
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,310,000	786,000		0.03	2007-07-17
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,089,450	784,404		0.03	2007-07-17
119	0279	Arta TechFin Corporation Limited:O	1,767,044	432,926		0.03	2007-07-17
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,782,000	1,647,870		0.03	2007-07-16
121	1053	Chongqing Iron & Steel Company Limited:H	142,000	538,180		0.03	2007-07-13
122	0298	Chuang's China Investments Limited:O	335,000	472,350		0.03	2007-06-26
123	0258	TOMSON GROUP LIMITED:O	344,000	997,600		0.03	2007-07-13
124	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	202,000	284,820		0.03	2007-07-11
125	0764	Eternity Investment Limited:O	250,000	192,500		0.03	2007-07-17
126	1142	E&P Global Holdings Limited:O	500,000	90,000		0.03	2007-07-11
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	302,000	190,260		0.03	2007-06-26
128	2345	Shanghai Prime Machinery Company Limited:H	190,000	682,100		0.03	2007-07-13
129	0491	Emperor Culture Group Limited:O	160,000	66,400		0.02	2007-06-26
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	124,200		0.02	2007-06-26
131	0241	Alibaba Health Information Technology Limited:O	860,000	980,400		0.02	2007-07-16
132	0715	China Oceanwide Holdings Limited:O	1,590,000	954,000		0.02	2007-07-03
133	1041	Lamtex Holdings Limited:O	2,160,000	425,520		0.02	2007-07-11
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	546,000		0.02	2007-06-26
135	1182	Success Dragon International Holdings Limited:O	860,050	1,195,470		0.02	2007-07-16
136	0921	Hisense Home Appliances Group Co., Ltd.:H	107,000	95,230	*	0.02	2007-06-26
137	2886	Binhai Investment Company Limited:O	500,000	320,000	*	0.02	2007-06-26
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250,000	165,000		0.02	2007-07-16
139	0139	Smart Fish Wealthlink Holdings Limited:O	308,000	104,720		0.02	2007-07-06
140	0382	Welling Holding Limited:O	1,050,000	619,500		0.02	2007-07-09
141	0064	GET NICE HOLDINGS LIMITED:O	462,000	388,080		0.02	2007-06-26
142	2327	Meilleure Health International Industry Group Limited:O	108,000	69,120		0.02	2007-06-26
143	0615	ORIENT POWER HOLDINGS LIMITED:O	110,000	20,680	*	0.02	2007-06-26
144	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500	*	0.02	2007-06-26
145	0030	YNBY International Limited:O	100,000	71,000		0.02	2007-06-26
146	2389	Beijing Health (Holdings) Limited (KY):O	80,000	52,800		0.02	2007-06-26
147	1172	Magnus Concordia Group Limited:O	114,000	108,300		0.02	2007-07-11
148	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	88,320		0.02	2007-07-10
149	8079	Wisdomcome Group Holdings Limited:O	121,353	32,159		0.02	2007-07-17
150	0704	Huscoke Holdings Limited:O	100,000	57,000		0.02	2007-06-26
151	0603	China Oil And Gas Group Limited:O	793,200	1,237,392		0.02	2007-07-17
152	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	297,014	662,341		0.02	2007-07-16
153	1033	Sinopec Oilfield Service Corporation:H	276,000	874,920		0.02	2007-07-16
154	8206	Shentong Robot Education Group Company Limited:O	135,000	403,650		0.02	2007-06-26
155	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	1,077,300		0.02	2007-07-16
156	1003	Huanxi Media Group Limited:O	216,000	39,528		0.02	2007-06-26
157	8203	Kaisun Holdings Limited:O	100,000	31,500		0.02	2007-06-28
158	0600	China Infrastructure Investment Limited:O	622,000	323,440		0.02	2007-07-13
159	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,000	1,339,620		0.02	2007-07-17
160	0406	YAU LEE HOLDINGS LIMITED:O	79,500	55,650		0.02	2007-06-26
161	0275	Master Glory Group Limited:O	594,709	270,593		0.02	2007-07-16
162	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	504,320		0.02	2007-07-05
163	0446	China Infrastructure Investment Limited:Wrnt	50,000	15,000		0.02	2007-06-26
164	0687	Tysan Holdings Limited:O	147,177	113,326		0.02	2007-06-26
165	0729	FDG Electric Vehicles Limited:O	320,050	131,221		0.02	2007-07-05
166	0261	GBA Holdings Limited:O	11,435,400	628,947		0.02	2007-07-17
167	8011	Polyard Petroleum International Group Limited:O	850,000	408,000		0.02	2007-07-16
168	0253	SHUN HO HOLDINGS LIMITED:O	52,500	67,200		0.02	2007-06-26
169	1198	Royale Home Holdings Limited:O	50,000	88,000		0.02	2007-06-26
170	0487	SUCCESS UNIVERSE GROUP LIMITED:O	376,000	300,800		0.02	2007-07-17
171	0521	CWT International Limited:O	299,850	311,844		0.02	2007-07-17
172	0167	IDT INTERNATIONAL LIMITED:O	427,029	168,676		0.02	2007-06-26
173	0061	Green Leader Holdings Group Limited:O	170,000	127,500		0.02	2007-07-16
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	165,000	174,900		0.02	2007-07-03
175	1010	Sky Blue 11 Company Limited:O	56,000	61,600		0.02	2007-06-26
176	0745	China National Culture Group Limited:O	20,000	16,400		0.02	2007-06-26
177	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	194,000		0.02	2007-06-26
178	1064	Zhong Hua International Holdings Limited:O	100,000	40,000		0.02	2007-07-12
179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	690,900		0.02	2007-07-13
180	1062	China Development Bank International Investment Limited:O	100,000	55,000		0.02	2007-06-26
181	0613	Planetree International Development Limited:O	1,440,000	360,000		0.02	2007-07-17
182	1059	KANTONE HOLDINGS LIMITED:O	510,000	413,100		0.02	2007-06-26
183	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	229,997		0.02	2007-06-26
184	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	48,600		0.02	2007-06-26
185	0128	ENM Holdings Limited (HK):O	256,000	133,120		0.02	2007-06-26
186	0707	Asia Television Holdings Limited:O	122,000	139,080		0.02	2007-06-26
187	0055	Neway Group Holdings Limited:O	50,000	99,500		0.02	2007-06-26
188	0655	HONGKONG CHINESE LIMITED:O	200,000	446,000	*	0.01	2007-07-11
189	0340	Tongguan Gold Group Limited:O	874,000	1,459,580	*	0.01	2007-07-16
190	0535	Gemdale Properties and Investment Corporation Limited:O	990,000	351,450		0.01	2007-07-17
191	1178	Huiyin Holdings Group Limited:O	100,000	34,500		0.01	2007-06-26
192	0294	Yangtzekiang Garment Limited:O	30,000	66,000		0.01	2007-07-17
193	8137	Honbridge Holdings Limited:O	72,000	53,280		0.01	2007-07-13
194	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	148,000		0.01	2007-07-04
195	1196	Realord Group Holdings Limited:O	84,000	50,400		0.01	2007-07-11
196	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	24,000		0.01	2007-06-26
197	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	94,500		0.01	2007-06-26
198	0619	South China Financial Holdings Limited:O	670,000	118,590		0.01	2007-07-04
199	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,000	334,800		0.01	2007-07-17
200	1051	G-Resources Group Limited:O	413,987	273,231		0.01	2007-07-04
201	0970	New Sparkle Roll International Group Limited:O	136,000	96,560		0.01	2007-07-05
202	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,000	664,200		0.01	2007-07-13
203	0186	Nimble Holdings Company Limited:O	60,000	218,400		0.01	2007-06-26
204	2626	Hunan Nonferrous Metals Corporation Limited:H	176,000	897,600		0.01	2007-07-17
205	1899	Xingda International Holdings Limited:O	166,000	571,040		0.01	2007-07-09
206	0666	SHK Hong Kong Industries Limited:O	218,000	148,240		0.01	2007-07-17
207	0082	Crazy Sports Group Limited:O	206,000	865,200		0.01	2007-07-13
208	0171	Silver Grant International Holdings Group Limited:O	230,000	515,200		0.01	2007-07-12
209	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,956	375,638		0.01	2007-06-29
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	31,800		0.01	2007-06-26
211	8003	Great World Company Holdings Ltd:O	42,000	15,750		0.01	2007-06-26
212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	118,000	379,960		0.01	2007-06-26
213	0989	China Changbaishan International Holdings Limited:O	280,000	156,800		0.01	2007-07-17
214	0463	Renaissance Asia Silk Road Group Limited:Wrnt	11,000	8,140		0.01	2007-06-26
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	136,000	97,920	*	0.01	2007-06-26
216	0274	Renaissance Asia Silk Road Group Limited:O	128,000	258,560		0.01	2007-07-16
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	359,500	632,720		0.01	2007-07-17
218	0598	SINOTRANS LIMITED:H	204,000	769,080		0.01	2007-07-17
219	0519	Novautek Technologies Group Limited (BM):O	100,000	91,000		0.01	2007-07-05
220	0235	CSC Holdings Limited (HK):O	50,000	47,000		0.01	2007-07-10
221	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	295,000	731,600		0.01	2007-07-17
222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	410,000	897,900		0.01	2007-07-17
223	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	127,400		0.01	2007-06-26
224	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	336,800	65,002		0.01	2007-07-10
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,018,000	2,260,160		0.01	2007-07-11
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	154,000	378,840		0.01	2007-06-26
227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,492,000	462,520		0.01	2007-07-13
228	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	26,500		0.01	2007-07-16
229	0445	CIMC-TianDa Holdings Company Limited:O	300,000	192,000		0.01	2007-06-29
230	1399	Veson Holdings Limited (KY):O	104,000	256,880		0.01	2007-06-26
231	0499	Qingdao Holdings International Limited:O	304,000	51,376		0.01	2007-07-16
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,427,500	1,313,300		0.01	2007-07-17
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,000	298,080		0.01	2007-07-13
234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	183,138	432,206		0.01	2007-06-26
235	0102	Summit Ascent Holdings Limited:O	22,000	35,640		0.01	2007-06-26
236	0132	Hing Yip Holdings Limited (BM):O	116,000	76,560		0.01	2007-07-13
237	0565	Art Group Holdings Limited (KY):O	100,000	70,000		0.01	2007-06-26
238	0562	Toll Global Forwarding Limited:O	30,000	156,000		0.01	2007-06-26
239	0024	BURWILL HOLDINGS LIMITED:O	106,000	248,040		0.01	2007-06-26
240	0472	New Silkroad Culturaltainment Limited:O	108,750	98,963	*	0.01	2007-06-26
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,000	101,250		0.01	2007-07-17
242	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	82,200		0.01	2007-06-29
243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	339,500	1,473,430		0.01	2007-06-26
244	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	410,000		0.01	2007-07-17
245	2309	ZO Future Group:O	52,000	95,680		0.01	2007-07-16
246	0295	KONG SUN HOLDINGS LIMITED:O	230,000	5,750	*	0.01	2007-06-26
247	0370	Hong Kong Robotics Group Holding Limited:O	550,000	120,450		0.01	2007-07-13
248	1389	Ming An (Holdings) Company Limited (The):O	256,000	701,440		0.01	2007-07-16
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	192,500		0.01	2007-07-13
250	1223	SYMPHONY HOLDINGS LIMITED (BM):O	151,400	171,082		0.01	2007-06-26
251	2349	China City Infrastructure Group Limited:O	48,000	59,040		0.01	2007-06-28
252	8108	Grand Peace Group Holdings Limited:O	52,000	152,880		0.01	2007-07-11
253	1889	Sanai Health Industry Group Company Limited:O	147,500	221,250		0.01	2007-07-13
254	0269	China Resources and Transportation Group Limited:O	721,000	234,325		0.01	2007-07-17
255	0588	Beijing North Star Company Limited:H	60,000	327,000		0.01	2007-07-13
256	0706	Beautiful China Holdings Company Limited:O	144,000	76,320		0.01	2007-06-26
257	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,200		0.01	2007-06-26
258	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	387,000		0.01	2007-06-26
259	0905	Walnut Capital Limited:O	20,000	14,800		0.01	2007-06-26
260	0485	China Sinostar Group Company Limited:O	65,625	156,844		0.01	2007-06-26
261	0138	CCT Fortis Holdings Limited:O	66,060	104,375		0.01	2007-06-26
262	0019	SWIRE PACIFIC LIMITED:A	75,500	6,930,900		0.01	2007-07-17
263	0547	Digital Domain Holdings Limited:O	8,220	14,303		0.01	2007-06-26
264	0999	I.T LIMITED:O	84,000	142,800		0.01	2007-06-26
265	0753	Air China Limited:H	354,000	2,092,140		0.01	2007-07-16
266	0548	Shenzhen Expressway Corporation Limited:H	60,000	376,200		0.01	2007-06-26
267	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
268	0140	SANYUAN GROUP LIMITED:O	75,900	11,385	*	0.01	2007-06-26
269	0546	Fufeng Group Limited:O	132,000	201,960		0.01	2007-06-26
270	0121	C.P. Lotus Corporation:O	470,000	171,550		0.01	2007-07-17
271	2868	Beijing Capital Land Co., Ltd.:H	80,000	396,800		0.01	2007-07-17
272	0199	ITC Properties Group Limited:O	225,000	157,500		0.01	2007-07-17
273	1800	China Communications Construction Company Limited:H	343,000	6,105,400		0.01	2007-07-17
274	0552	China Communications Services Corporation Limited:H	126,000	709,380		0.01	2007-07-17
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,749	51,168		0.01	2007-06-26
276	0637	Lee Kee Holdings Limited:O	64,000	207,360		0.01	2007-06-26
277	0922	Anxian Yuan China Holdings Limited:O	28,000	1,372	*	0.01	2007-06-26
278	0365	Sino ICT Holdings Limited:O	40,000	18,400		0.01	2007-06-26
279	0245	China Vered Financial Holding Corporation Limited:O	435,500	422,435		0.01	2007-07-13
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	797,200	534,124		0.01	2007-07-11
281	0622	Oshidori International Holdings Limited:O	360,500	205,485		0.01	2007-06-26
282	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	112,200		0.01	2007-06-26
283	1883	CITIC Telecom International Holdings Limited:O	138,900	472,260		0.01	2007-07-13
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	586,250		0.01	2007-07-16
285	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56,990	31,914	*	0.01	2007-06-26
286	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
287	0758	Macrolink Capital Holdings Limited:O	30,000	12,600		0.01	2007-06-26
288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	880,000	137,280		0.01	2007-07-10
289	0403	STARLITE HOLDINGS LIMITED:O	30,000	16,500		0.01	2007-06-26
290	0526	Lisi Group (Holdings) Limited (BM):O	60,000	15,000		0.01	2007-06-26
291	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	151,200		0.01	2007-07-17
292	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
293	1898	China Coal Energy Company Limited:H	276,000	4,211,760		0.01	2007-07-17
294	0467	United Energy Group Limited:O	462,000	1,178,100		0.01	2007-07-17
295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	115,200		0.01	2007-07-11
296	1159	Smart Digital Technology Group Limited:O	36,000	22,680		0.01	2007-06-26
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	211,500		0.01	2007-06-26
298	0814	Beijing Jingkelong Company Limited:H	10,000	72,500		0.01	2007-07-17
299	0418	FOUNDER HOLDINGS LIMITED:O	74,000	72,520		0.01	2007-07-16
300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,608	135,450		0.01	2007-06-26
301	0008	PCCW LIMITED:O	445,816	2,166,666		0.01	2007-07-17
302	3378	Xiamen International Port Co., Ltd:H	64,000	191,360		0.01	2007-07-17
303	0718	Tai United Holdings Limited:O	25,000	12,125		0.01	2007-07-06
304	0751	Skyworth Group Limited:O	148,000	150,960		0.01	2007-06-26
305	0296	Emperor Entertainment Hotel Limited:O	60,000	121,800		0.01	2007-07-13
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,600	17,424		0.01	2007-06-26
307	1888	Kingboard Laminates Holdings Limited:O	193,000	1,559,440		0.01	2007-07-17
308	0099	Wong's International Holdings Limited:O	30,000	27,300		0.01	2007-06-26
309	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	403,000		0.01	2007-07-13
311	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.01	2007-06-26
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	690,800		0.01	2007-06-26
313	0620	DTXS Silk Road Investment Holdings Company Limited:O	211,500	45,684		0.01	2007-07-10
314	0635	PLAYMATES HOLDINGS LIMITED:O	139,000	139,000		0.01	2007-07-06
315	0710	BOE Varitronix Limited:O	20,000	107,200		0.01	2007-07-17
316	0271	Asiasec Properties Limited:O	70,000	80,500		0.01	2007-07-05
317	0885	Rentian Technology Holdings Limited:O	70,000	128,100		0.01	2007-07-17
318	0383	Tian An Medicare Limited (BM):O	16,800	110,040		0.01	2007-06-28
319	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	18,720		0.01	2007-06-26
320	0498	Blue River Holdings Limited:O	90,000	331,200		0.01	2007-07-10
321	0569	China Automation Group Limited:O	48,000	133,440		0.01	2007-07-17
322	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,800	5,094		0.01	2007-06-26
323	0736	China Properties Investment Holdings Limited:O	25,000	17,750	*	0.01	2007-06-26
324	3938	Samling Global Limited:O	184,000	609,040		0.01	2007-07-16
325	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,000	487,760		0.01	2007-06-26
326	0475	Central Development Holdings Limited:O	16,000	24,320		0.01	2007-06-26
327	0402	Peace Map Holding Limited:O	54,000	88,560		0.01	2007-07-13
328	1164	CGN Mining Company Limited:O	90,000	43,650		0.01	2007-06-26
329	0094	Greenheart Group Limited:O	10,500	28,455		0.01	2007-07-16
330	0632	CHK Oil Limited (BM):O	22,000	33,220		0.01	2007-06-26
331	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	57,000		0.01	2007-07-17
332	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	213,000		0.01	2007-07-17
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,100	27,100		0.01	2007-06-26
334	0929	IPE GROUP LIMITED:O	40,000	48,400		0.01	2007-06-26
335	0103	Shougang Century Holdings Limited:O	70,000	70,000		0.01	2007-06-26
336	1049	Celestial Asia Securities Holdings Limited:O	35,690	72,451		0.01	2007-07-16
337	8006	Sino Splendid Holdings Limited:O	238,000	130,900		0.01	2007-06-26
338	1191	China Gem Holdings Limited:O	44,000	21,780		0.01	2007-06-26
339	1193	China Resources Gas Group Limited:O	150,000	201,000		0.01	2007-06-26
340	1055	China Southern Airlines Company Limited:H	62,000	310,620		0.01	2007-06-26
341	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,504,000		0.01	2007-07-17
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	171,120		0.01	2007-07-17
343	0735	China Power Clean Energy Development Company Limited:O	220,000	253,000		0.01	2007-07-16
344	2866	COSCO SHIPPING Development Co., Ltd.:H	124,000	675,800		0.01	2007-07-13
345	0233	Mingyuan Medicare Development Company Limited:O	140,000	211,400		0.01	2007-07-16
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	38,000	613,320		0.01	2007-06-26
347	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	18,240		0.01	2007-06-27
348	0123	Yuexiu Property Company Limited:O	346,000	795,800		0.01	2007-07-12
349	3993	CMOC Group Limited (CN):H	66,000	1,128,600		0.01	2007-07-17
350	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	289,136	1,966,125		0.01	2007-07-17
351	0544	DAIDO GROUP LIMITED:O	200,000	24,800		0.01	2007-07-05
352	0910	China Sandi Holdings Limited:O	252,000	584,640		0.00	2007-07-13
353	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	23,760		0.00	2007-07-09
354	0524	Great Wall Terroir Holdings Limited:O	25,800	26,574		0.00	2007-06-26
355	0825	New World Department Store China Limited:O	79,000	466,100		0.00	2007-07-17
356	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	37,200		0.00	2007-06-26
357	0276	Mongolia Energy Corporation Limited:O	126,156	986,540		0.00	2007-07-17
358	0004	Wharf (Holdings) Limited (The):O	118,000	3,899,900		0.00	2007-07-17
359	2878	Solomon Systech (International) Limited:O	120,000	110,400		0.00	2007-07-17
360	0689	EPI (Holdings) Limited:O	199,420	165,519		0.00	2007-07-17
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,000	95,890		0.00	2007-07-10
362	0451	GCL New Energy Holdings Limited:O	2,250	5,400		0.00	2007-06-26
363	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	256,500		0.00	2007-06-26
364	3382	Tianjin Port Development Holdings Limited:O	84,000	478,800		0.00	2007-07-12
365	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	44,000		0.00	2007-06-26
366	0656	FOSUN INTERNATIONAL LIMITED:O	291,500	3,107,390		0.00	2007-07-17
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,800	1,223,376		0.00	2007-07-16
368	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	68,040	442,260		0.00	2007-07-17
369	0606	China Agri-Industries Holdings Limited:O	167,000	845,020		0.00	2007-07-16
370	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,179	242,717		0.00	2007-06-26
371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	75,000	58,500		0.00	2007-06-26
372	2883	China Oilfield Services Limited:H	70,000	644,000		0.00	2007-07-11
373	0915	Daohe Global Group Limited:O	30,000	29,400		0.00	2007-06-26
374	8158	China Regenerative Medicine International Limited:O	20,000	43,000		0.00	2007-07-11
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	286,000		0.00	2007-07-12
376	2662	MH Development Limited:O	42,000	45,780		0.00	2007-07-06
377	2357	AviChina Industry & Technology Company Limited:H	72,000	131,040		0.00	2007-06-26
378	0376	Yunfeng Financial Group Limited:O	66,000	54,780	*	0.00	2007-06-26
379	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	164,050		0.00	2007-07-17
380	8123	Sinofortune Financial Holdings Limited:O	102,000	19,584	*	0.00	2007-06-29
381	0223	Elife Holdings Limited:O	10,000	12,300		0.00	2007-07-16
382	0272	SHUI ON LAND LIMITED:O	175,000	1,365,000		0.00	2007-07-16
383	3322	Win Hanverky Holdings Limited:O	52,000	172,120		0.00	2007-07-16
384	1031	Kingston Financial Group Limited:O	300,000	180,000		0.00	2007-06-26
385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,000	70,200		0.00	2007-06-26
386	0438	IRICO Group New Energy Company Limited:H	20,000	21,600		0.00	2007-06-26
387	0690	Uni-Bio Science Group Limited:O	44,000	239,360		0.00	2007-07-16
388	0533	GOLDLION HOLDINGS LIMITED:O	40,000	85,600		0.00	2007-06-26
389	0563	Shanghai Industrial Urban Development Group Limited:O	280,000	383,600	*	0.00	2007-07-10
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	396,250		0.00	2007-07-16
391	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	142,080		0.00	2007-06-26
392	0630	AMCO United Holding Limited:O	30,000	17,100		0.00	2007-06-26
393	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	35,000	67,550		0.00	2007-06-26
394	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	379,440		0.00	2007-07-17
395	0697	Shoucheng Holdings Limited:O	240,000	468,000		0.00	2007-07-17
396	0346	Yanchang Petroleum International Limited:O	170,000	324,700		0.00	2007-07-09
397	8083	Youzan Technology Limited:O	16,000	7,200		0.00	2007-06-26
398	1137	Hong Kong Technology Venture Company Limited:O	24,000	50,640		0.00	2007-06-26
399	0489	DongFeng Motor Group Company Limited (CN):H	110,000	507,100		0.00	2007-07-17
400	0362	China Zenith Chemical Group Limited:O	130,000	76,700		0.00	2007-07-17
401	0998	China CITIC Bank Corporation Limited:H	463,000	2,879,860		0.00	2007-07-16
402	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	27,200		0.00	2007-07-12
403	0333	Top Form International Limited:O	40,000	58,800		0.00	2007-07-04
404	1386	Vestate Group Holdings Limited:O	23,000	115,690		0.00	2007-07-16
405	1176	Zhuguang Holdings Group Company Limited:O	50,000	3,750	*	0.00	2007-06-26
406	0358	Jiangxi Copper Company Limited:H	51,000	771,120		0.00	2007-07-17
407	3988	BANK OF CHINA LIMITED:H	2,790,000	11,550,600		0.00	2007-07-17
408	2700	Green International Holdings Limited:O	10,000	22,500	*	0.00	2007-07-12
409	0459	Legend Upstar Holdings Limited (KY):O	300,000	56,100		0.00	2007-07-17
410	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	38,000	164,920		0.00	2007-06-26
411	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	748,800		0.00	2007-07-09
412	0726	DIT Group Limited:O	12,000	4,080		0.00	2007-06-26
413	0267	CITIC Limited (HK):O	78,000	3,178,500		0.00	2007-07-09
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,000	818,620		0.00	2007-07-17
415	8025	Asian Capital Resources (Holdings) Limited:O	20,000	6,400		0.00	2007-06-26
416	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	190,500		0.00	2007-07-16
417	1398	Industrial and Commercial Bank of China Limited:H	2,884,000	13,814,360		0.00	2007-07-17
418	0670	China Eastern Airlines Corporation Limited:H	54,000	201,420	*	0.00	2007-06-26
419	2889	Nickel Resources International Holdings Company Limited:O	68,000	242,760		0.00	2007-07-17
420	8088	8088 Investment Holdings Limited:O	104,000	35,360		0.00	2007-07-09
421	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	136,000		0.00	2007-07-03
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	170,000	1,042,100		0.00	2007-07-17
423	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	260,520		0.00	2007-07-12
424	0680	Nan Hai Corporation Limited:O	2,294,536	562,161		0.00	2007-07-17
425	0428	Cocoon Holdings Limited:O	1,300	7,098		0.00	2007-06-26
426	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	1,003,940		0.00	2007-07-17
427	0755	DevGreat Group Limited:O	210,000	123,900		0.00	2007-07-13
428	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	21,420		0.00	2007-06-26
429	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	312,320	231,117		0.00	2007-07-13
430	8212	Celebrate International Holdings Limited:O	55,000	38,500		0.00	2007-06-26
431	0528	Kingdom Holdings Limited (KY):O	20,000	32,800		0.00	2007-06-26
432	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,340	703,609		0.00	2007-07-11
433	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	249,000		0.00	2007-06-26
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,000	7,323,300		0.00	2007-07-17
435	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	163,920		0.00	2007-06-26
436	0404	Hsin Chong Group Holdings Limited:O	20,000	27,800		0.00	2007-06-26
437	0242	SHUN TAK HOLDINGS LIMITED:O	68,000	799,680		0.00	2007-07-17
438	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
439	0767	Zhong Ji Longevity Science Group Limited:O	37,000	11,100		0.00	2007-06-26
440	0166	New Times Corporation Limited (BM):O	20,000	30,400		0.00	2007-06-28
441	2383	TOM GROUP LIMITED:O	116,000	100,920		0.00	2007-07-12
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,500	4,076,100		0.00	2007-07-16
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	243,600		0.00	2007-07-12
444	1188	Hybrid Kinetic Group Limited:O	72,000	29,160		0.00	2007-06-26
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	334,560		0.00	2007-07-10
446	2386	Zensun Enterprises Limited:Wrnt	3,800	1,045		0.00	2007-06-26
447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	66,000	216,480		0.00	2007-07-16
448	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	23,600		0.00	2007-07-16
449	0578	Rosan Resources Holdings Limited:O	18,000	20,340		0.00	2007-07-17
450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	124,560		0.00	2007-07-17
451	0862	Vision Values Holdings Limited:O	2,720	16,782		0.00	2007-07-03
452	0332	Yuan Heng Gas Holdings Limited:O	22,000	16,500		0.00	2007-06-26
453	8178	China Information Technology Development Limited:O	128,000	94,720		0.00	2007-07-13
454	3318	China Boton Group Company Limited:O	12,000	60,960		0.00	2007-07-10
455	2020	ANTA Sports Products Limited:O	67,000	489,100		0.00	2007-07-16
456	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	23,000		0.00	2007-06-26
457	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	16,400		0.00	2007-06-26
458	0228	China Energy Development Holdings Limited:O	80,000	96,000		0.00	2007-07-11
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	722,400		0.00	2007-07-16
460	0730	Capital Industrial Financial Services Group Limited:O	30,000	28,800		0.00	2007-06-26
461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	119,600		0.00	2007-07-17
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,600	33,488		0.00	2007-06-26
463	0230	Minmetals Land Limited:O	20,000	51,000		0.00	2007-07-17
464	2300	AMVIG Holdings Limited:O	20,000	228,800		0.00	2007-06-26
465	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,394	469,517		0.00	2007-06-28
466	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,900		0.00	2007-06-26
467	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	67,400		0.00	2007-06-26
468	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.00	2007-07-12
469	0850	Long Well International Holdings Limited:O	24,000	18,240		0.00	2007-07-17
470	0497	CSI Properties Limited (BM):O	122,500	53,288	*	0.00	2007-07-16
471	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	145,600		0.00	2007-07-06
472	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2007-06-26
473	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,356,000		0.00	2007-07-13
474	0147	International Business Settlement Holdings Limited:O	4,000	5,280		0.00	2007-06-26
475	3323	China National Building Material Company Limited:H	18,000	296,640		0.00	2007-07-16
476	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	87,120		0.00	2007-07-13
477	1832	Lotte Mart China Co., Ltd.:O	20,000	93,000		0.00	2007-07-17
478	1808	Enterprise Development Holdings Limited (KY):O	14,000	19,320		0.00	2007-06-26
479	0210	Daphne International Holdings Limited:O	37,800	249,480		0.00	2007-07-11
480	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	9,000		0.00	2007-06-26
481	8009	Chinese Energy Holdings Limited:O	2,600	3,250		0.00	2007-06-26
482	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	223,080		0.00	2007-07-16
483	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	223,200		0.00	2007-07-10
484	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	39,600		0.00	2007-07-16
485	1083	Towngas Smart Energy Company Limited:O	43,000	187,480		0.00	2007-07-13
486	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,426,040		0.00	2007-07-17
487	0819	Tianneng Power International Limited:O	22,000	41,580		0.00	2007-07-12
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,000	4,570,400		0.00	2007-07-10
489	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	91,200		0.00	2007-06-26
490	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,400		0.00	2007-06-26
491	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,466	3,751	*	0.00	2007-06-26
492	1013	Wai Chun Group Holdings Limited:O	30,000	1,800	*	0.00	2007-06-26
493	0002	CLP HOLDINGS LIMITED:O	51,901	2,761,133		0.00	2007-07-04
494	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	22,160		0.00	2007-07-11
495	1199	COSCO SHIPPING Ports Limited:O	48,000	1,003,200		0.00	2007-06-26
496	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	800		0.00	2007-07-03
497	0894	Man Yue Technology Holdings Limited:O	10,000	24,900		0.00	2007-06-26
498	3328	Bank of Communications Co., Ltd.:H	485,000	4,365,000		0.00	2007-07-17
499	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	35,200		0.00	2007-06-26
500	0185	Zensun Enterprises Limited:O	38,000	13,680		0.00	2007-06-26
501	0198	SMI Holdings Group Limited:O	6,562	2,330	*	0.00	2007-06-26
502	2880	Liaoning Port Co., Ltd.:H	22,000	132,660		0.00	2007-07-12
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	165,900		0.00	2007-07-06
504	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	8,600		0.00	2007-06-26
505	3983	China BlueChemical Ltd.:H	36,000	175,320		0.00	2007-07-13
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	585,600		0.00	2007-07-13
507	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	113,100		0.00	2007-06-26
508	1102	Enviro Energy International Holdings Limited:O	18,000	58,140		0.00	2007-07-16
509	0599	E. BON HOLDINGS LIMITED:O	4,000	5,480		0.00	2007-06-26
510	1208	MMG Limited (HK):O	36,000	181,080		0.00	2007-07-17
511	8129	Cloud Investment Holdings Limited (KY):O	150,000	24,600		0.00	2007-06-26
512	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	46,160		0.00	2007-07-17
513	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	33,200		0.00	2007-06-26
514	1200	Midland Holdings Limited (BM):O	14,000	76,300		0.00	2007-06-26
515	0480	HKR INTERNATIONAL LIMITED:O	25,600	158,720		0.00	2007-06-29
516	0059	Skyfame Realty (Holdings) Limited:O	20,000	40,000		0.00	2007-06-26
517	8048	Yu Tak International Holdings Limited:O	18,000	4,356		0.00	2007-06-26
518	0371	Beijing Enterprises Water Group Limited:O	1,500	1,905		0.00	2007-06-26
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,941	1,963,117		0.00	2007-07-17
520	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,650	506,715		0.00	2007-07-17
521	2356	DAH SING BANKING GROUP LIMITED:O	16,400	293,560		0.00	2007-06-26
522	0628	Tong Tong AI Social Group Limited:O	16,000	46,400		0.00	2007-07-06
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	61,360		0.00	2007-07-17
524	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,564	112,702		0.00	2007-06-29
525	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	153,720		0.00	2007-07-13
526	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	46,800		0.00	2007-06-26
527	0992	LENOVO GROUP LIMITED:O	142,000	651,780		0.00	2007-07-17
528	3313	Meadville Holdings (BVI) Limited:O	33,000	69,300		0.00	2007-07-17
529	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	28,200		0.00	2007-07-11
530	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	57,700		0.00	2007-06-26
531	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	4,640		0.00	2007-06-26
532	0075	Y. T. REALTY GROUP LIMITED:O	13,000	30,550		0.00	2007-07-06
533	0013	Hutchison Whampoa Limited:O	69,300	5,841,990		0.00	2007-07-17
534	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	61,000		0.00	2007-07-17
535	2688	ENN Energy Holdings Limited:O	16,000	180,160		0.00	2007-07-11
536	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	19,120		0.00	2007-06-26
537	2369	Coolpad Group Limited:O	16,000	51,200		0.00	2007-07-17
538	0347	Angang Steel Company Limited:H	14,000	241,920		0.00	2007-07-10
539	0066	MTR CORPORATION LIMITED:O	86,998	1,738,220		0.00	2007-07-13
540	1813	KWG Group Holdings Limited:O	39,500	340,885		0.00	2007-07-17
541	0585	Imagi International Holdings Limited:O	22,000	42,240		0.00	2007-06-26
542	0856	VSTECS Holdings Limited:O	14,000	45,220		0.00	2007-07-12
543	1991	Ta Yang Group Holdings Limited:O	12,000	39,600		0.00	2007-06-26
544	0857	PETROCHINA COMPANY LIMITED:H	312,000	3,850,080		0.00	2007-07-17
545	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	237,600		0.00	2007-07-09
546	1382	Pacific Textiles Holdings Limited:O	21,000	102,060		0.00	2007-07-12
547	1686	SUNEVISION HOLDINGS LTD.:O	29,535	33,670		0.00	2007-06-29
548	0602	Jiahua Stores Holdings Limited:O	15,000	19,650		0.00	2007-06-26
549	0589	Portico International Holdings Limited:O	8,000	165,600		0.00	2007-06-26
550	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	472,500		0.00	2007-07-06
551	0506	China Foods Limited:O	40,000	220,000		0.00	2007-07-17
552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	30,000		0.00	2007-06-26
553	0159	Brockman Mining Limited:O	9,600	8,448		0.00	2007-06-26
554	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,000	1,370,040		0.00	2007-07-13
555	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	51,900		0.00	2007-07-17
556	2007	Country Garden Holdings Company Limited:O	215,000	1,563,050		0.00	2007-07-17
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	224,940		0.00	2007-07-12
558	0681	Chinese People Holdings Company Limited:O	49,000	40,670		0.00	2007-07-17
559	0318	Vongroup Limited:O	70,000	90,300		0.00	2007-07-16
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	306,600		0.00	2007-07-12
561	0996	Carnival Group International Holdings Limited:O	20,000	8,200		0.00	2007-06-26
562	0566	Hanergy Thin Film Power Group Limited:O	4,000	7,200		0.00	2007-07-12
563	0993	XinKong International Capital Holdings Limited:O	10,000	7,000		0.00	2007-06-26
564	2088	Xiwang Property Holdings Company Limited:O	10,000	41,500		0.00	2007-07-09
565	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	6,700		0.00	2007-06-26
566	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	64,500	27,735		0.00	2007-07-10
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	20,600		0.00	2007-07-13
568	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	16,800		0.00	2007-06-26
569	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	165,070		0.00	2007-06-27
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,000		0.00	2007-07-11
571	0673	China Health Group Limited:O	2,600	3,042		0.00	2007-06-26
572	0573	Tao Heung Holdings Limited:O	11,000	33,550		0.00	2007-07-17
573	0476	Ev Dynamics (Holdings) Limited:O	11,230	11,455		0.00	2007-07-16
574	0291	China Resources Beer (Holdings) Company Limited:O	25,666	839,278		0.00	2007-07-13
575	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,140	4,013		0.00	2007-06-26
576	3918	NagaCorp Ltd.:O	22,000	58,960		0.00	2007-06-26
577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	191,880		0.00	2007-07-17
578	0005	HSBC HOLDINGS PLC:O	121,029	17,621,822		0.00	2007-07-17
579	2727	Shanghai Electric Group Company Limited:H	30,000	114,300		0.00	2007-07-17
580	3933	United Laboratories International Holdings Limited (The):O	12,000	60,000		0.00	2007-07-13
581	1171	Yankuang Energy Group Company Limited:H	19,200	266,880		0.00	2007-07-16
582	1168	Z Fin Limited:O	31,250	66,563		0.00	2007-07-04
583	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,508	49,462		0.00	2007-06-26
584	0124	Guangdong Land Holdings Limited:O	16,111	50,750		0.00	2007-07-03
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,000	1,371,440		0.00	2007-07-10
586	1886	China Huiyuan Juice Group Limited:O	13,500	137,970		0.00	2007-07-10
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	248,400		0.00	2007-06-29
588	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,457,000		0.00	2007-07-09
590	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	4,150		0.00	2007-06-26
591	1149	Anxin-China Holdings Limited:O	4,000	4,280		0.00	2007-06-26
592	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	11,060		0.00	2007-06-26
593	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	139,040		0.00	2007-07-11
594	0694	Beijing Capital International Airport Company Limited:H	14,000	195,160		0.00	2007-07-12
595	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	70,000		0.00	2007-06-26
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	77,600		0.00	2007-07-16
597	0302	OCBC Bank (Hong Kong) Limited:O	2,500	218,000		0.00	2007-07-17
598	1068	China Yurun Food Group Limited:O	12,000	109,560		0.00	2007-07-16
599	0888	Bison Finance Group Limited:O	8,000	6,320		0.00	2007-06-26
600	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	30,960		0.00	2007-07-16
601	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	280,000		0.00	2007-06-26
602	8007	Global Strategic Group Limited:O	1,138	1,889		0.00	2007-06-26
603	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,695,000	9,898,800		0.00	2007-07-17
604	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,722	104,401		0.00	2007-06-26
605	0674	China Tangshang Holdings Limited:O	20,000	9,100		0.00	2007-06-26
606	0933	Viva Goods Company Limited:O	14,952	2,108		0.00	2007-06-26
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,500	539,175		0.00	2007-07-13
608	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	149,700		0.00	2007-06-26
609	1228	Superb Summit International Group Limited:O	20,000	23,400		0.00	2007-06-26
610	0988	Silk Road Logistics Holdings Limited:O	1,584	4,055		0.00	2007-07-16
611	0052	FAIRWOOD HOLDINGS LIMITED:O	900	9,720		0.00	2007-07-16
612	0904	China Green (Holdings) Limited:O	6,000	43,800		0.00	2007-06-26
613	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,124	494,943		0.00	2007-07-09
614	0983	SOCAM Development Limited:O	2,000	54,200		0.00	2007-06-27
615	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	390,000		0.00	2007-07-17
616	0001	CK Hutchison Holdings Limited:O	15,000	1,644,000		0.00	2007-06-29
617	0190	HKC (HOLDINGS) LIMITED:O	32,275	94,243	*	0.00	2007-07-17
618	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	23,250		0.00	2007-06-26
619	0617	PALIBURG HOLDINGS LIMITED:O	43,625	16,796		0.00	2007-06-26
620	0063	China Asia Valley Group Limited:O	9,000	5,400		0.00	2007-06-26
621	1133	Harbin Electric Company Limited:H	4,000	57,840		0.00	2007-07-12
622	0203	DENWAY MOTORS LIMITED:O	44,000	165,440		0.00	2007-06-26
623	0500	Frontier Services Group Limited:O	6,629	14,385		0.00	2007-06-27
624	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,300		0.00	2007-06-26
625	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	427,230		0.00	2007-07-16
626	0430	Oriental Explorer Holdings Limited:O	10,000	1,650		0.00	2007-06-26
627	0348	China Healthwise Holdings Limited:O	4,000	7,640		0.00	2007-06-26
628	3339	Lonking Holdings Limited:O	6,000	111,840		0.00	2007-07-04
629	0813	Shimao Group Holdings Limited:O	18,000	355,320		0.00	2007-07-11
630	0011	HANG SENG BANK, LIMITED:O	10,300	1,122,700		0.00	2007-07-11
631	8100	Famous Tech International Holdings Limited:O	13,537	149	*	0.00	2007-06-26
632	0616	EMINENCE ENTERPRISE LIMITED:O	20,350	56,980	*	0.00	2007-06-26
633	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	135,150		0.00	2007-06-26
634	0479	CIL HOLDINGS LIMITED:O	31,400	785	*	0.00	2007-06-26
635	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	3,160		0.00	2007-06-26
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,347	29,956		0.00	2007-06-26
637	0069	SHANGRI-LA ASIA LIMITED:O	12,000	226,800		0.00	2007-07-10
638	1207	SRE Group Limited:O	10,000	36,000		0.00	2007-07-11
639	0433	North Mining Shares Company Limited:O	15,000	1,770	*	0.00	2007-06-26
640	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	39,300		0.00	2007-06-26
641	0119	Poly Property Group Co., Limited:O	7,200	42,912		0.00	2007-06-26
642	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	85,700		0.00	2007-06-26
643	0509	Century Sunshine Group Holdings Limited:O	10,000	12,700		0.00	2007-07-03
644	1124	COASTAL GREENLAND LIMITED:O	10,000	15,600		0.00	2007-06-26
645	0878	SOUNDWILL HOLDINGS LIMITED:O	960	5,971		0.00	2007-06-26
646	0144	China Merchants Port Holdings Company Limited:O	10,000	395,500		0.00	2007-06-26
647	0303	VTECH HOLDINGS LIMITED:O	1,000	76,500		0.00	2007-06-26
648	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	439,600		0.00	2007-07-16
649	0903	TPV TECHNOLOGY LIMITED:O	8,000	50,800		0.00	2007-06-26
650	1073	Da Yu Financial Holdings Limited:O	2,000	2,840		0.00	2007-07-17
651	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	71,880		0.00	2007-07-05
652	3303	Jutal Offshore Oil Services Limited:O	2,000	6,940		0.00	2007-06-26
653	1833	Intime Retail (Group) Company Limited:O	7,000	46,550		0.00	2007-07-12
654	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
655	1383	LET Group Holdings Limited:O	4,000	11,480		0.00	2007-07-17
656	1882	Haitian International Holdings Limited:O	6,000	35,280		0.00	2007-06-26
657	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	105,420		0.00	2007-07-13
658	1838	China Properties Group Limited:O	6,000	18,480		0.00	2007-06-27
659	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	22,000	468,600		0.00	2007-07-10
660	0097	HENDERSON INVESTMENT LIMITED:O	10,000	128,800		0.00	2007-07-17
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,700	23,460		0.00	2007-06-26
662	0952	Quam Plus International Financial Limited:O	1,032	1,920		0.00	2007-06-26
663	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	69,750		0.00	2007-07-10
664	0282	NEXT DIGITAL LIMITED:O	7,200	20,016		0.00	2007-07-17
665	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	111,600		0.00	2007-06-26
666	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	273,600		0.00	2007-07-11
667	8080	North Asia Strategic Holdings Limited:O	262	472		0.00	2007-06-26
668	2888	STANDARD CHARTERED PLC:O	3,550	964,890		0.00	2007-06-26
669	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	119,400		0.00	2007-06-26
670	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,911	182,448		0.00	2007-07-11
671	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	310,200		0.00	2007-07-11
672	0006	Power Assets Holdings Limited:O	5,000	201,250		0.00	2007-06-26
673	2038	FIH Mobile Limited:O	16,000	369,600		0.00	2007-07-16
674	3383	Agile Group Holdings Limited (KY):O	8,000	93,600		0.00	2007-07-17
675	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	362,440		0.00	2007-06-26
676	0941	China Mobile Limited (HK):O	40,500	3,701,700		0.00	2007-07-17
677	0083	SINO LAND COMPANY LIMITED:O	8,897	146,623		0.00	2007-06-26
678	0651	China Ocean Industry Group Limited:O	21,000	5,166		0.00	2007-06-26
679	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	133,700		0.00	2007-06-26
680	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,328	1,536		0.00	2007-06-26
681	0835	Asia Coal Limited:O	1,500	563		0.00	2007-07-04
682	3308	Golden Eagle Retail Group Limited:O	3,000	20,910		0.00	2007-07-10
683	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,220		0.00	2007-06-26
684	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	7,254		0.00	2007-06-26
685	0109	Good Resources Holdings Limited:O	765	1,224		0.00	2007-06-26
686	1088	China Shenhua Energy Company Limited:H	4,500	143,325		0.00	2007-07-13
687	1836	Stella International Holdings Limited:O	1,000	15,640		0.00	2007-07-11
688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	296,400		0.00	2007-07-06
689	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800	639		0.00	2007-06-26
690	0883	CNOOC LIMITED:O	51,000	493,170		0.00	2007-07-17
691	0494	LI & FUNG LIMITED:O	4,000	113,400		0.00	2007-06-28
692	1862	Sino Gold Mining Limited:O	200	7,500		0.00	2007-06-26
693	0538	Ajisen (China) Holdings Limited:O	1,000	8,470		0.00	2007-06-26
694	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,334	774		0.00	2007-06-26
695	1038	CK Infrastructure Holdings Limited:O	2,000	57,500		0.00	2007-06-26
696	0979	Green Energy Group Limited:O	300	444		0.00	2007-06-26
697	0182	Concord New Energy Group Limited:O	2,000	2,220		0.00	2007-07-17
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,226		0.00	2007-06-26
699	0240	BUILD KING HOLDINGS LIMITED:O	500	265		0.00	2007-06-26
700	0700	TENCENT HOLDINGS LIMITED:O	1,000	36,000		0.00	2007-07-09
701	0283	Goldin Properties Holdings Limited:O	400	2,260		0.00	2007-07-04
702	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	20,300		0.00	2007-07-12
703	0372	PT International Development Corporation Limited:O	1,028	771		0.00	2007-07-04
704	0683	KERRY PROPERTIES LIMITED:O	500	28,275		0.00	2007-07-17
705	0493	GOME Retail Holdings Limited:O	1,000	13,100		0.00	2007-06-26
706	1111	Chong Hing Bank Limited:O	100	1,898		0.00	2007-06-26
707	0577	South Shore Holdings Limited:O	124	166		0.00	2007-07-09
708	1371	China Ecotourism Group Limited:O	300	1,500		0.00	2007-06-26
709	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	120		0.00	2007-06-26

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