S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2007-07-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0526	Lisi Group (Holdings) Limited (BM):O	23,394,907	5,965,701		2.69	2007-07-26
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,104,000	14,462,400		0.37	2007-06-26
3	0870	3D-GOLD Jewellery Holdings Limited:O	2,575,585	3,992,157		0.30	2007-07-25
4	0418	FOUNDER HOLDINGS LIMITED:O	3,218,400	2,993,112		0.29	2007-06-26
5	8071	China Netcom Technology Holdings Limited:O	232,500	1,174,125		0.26	2007-07-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	642,000	*	0.25	2007-06-26
7	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000,500	40,206,700		0.21	2007-07-18
8	0343	CULTURECOM HOLDINGS LIMITED:O	8,920,000	2,114,040	*	0.20	2007-06-26
9	0888	Bison Finance Group Limited:O	1,890,000	1,512,000		0.19	2007-07-20
10	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,100,000	8,778,000		0.18	2007-07-03
11	1122	QINGLING MOTORS CO. LTD:H	1,612,000	3,627,000		0.13	2007-07-11
12	0082	Crazy Sports Group Limited:O	1,946,000	6,791,540		0.12	2007-07-25
13	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,600,000	6,812,000		0.11	2007-06-26
14	1064	Zhong Hua International Holdings Limited:O	650,000	240,500		0.11	2007-06-26
15	1097	i-CABLE Communications Limited:O	2,071,200	3,417,480		0.10	2007-06-26
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	227,500		0.10	2007-06-26
17	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	360,000		0.09	2007-06-26
18	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	298,000	2,473,400		0.08	2007-06-26
19	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	772,000	1,312,400		0.08	2007-07-24
20	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,000	2,205,000		0.08	2007-06-26
21	0618	Peking University Resources (Holdings) Company Limited:O	798,000	363,090		0.07	2007-06-26
22	0439	KuangChi Science Limited:O	485,000	160,050		0.07	2007-07-19
23	0244	SINCERE COMPANY, LIMITED (THE):O	342,000	222,300		0.06	2007-06-26
24	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,600	2,024,904		0.05	2007-06-26
25	8173	Hephaestus Holdings Limited:O	300,000	64,500		0.05	2007-06-26
26	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	172,000		0.05	2007-07-05
27	0810	China Castson 81 Finance Company Limited (BM):O	55,000	86,900		0.04	2007-07-23
28	8009	Chinese Energy Holdings Limited:O	50,000	65,000		0.04	2007-06-26
29	0653	BONJOUR HOLDINGS LIMITED:O	100,000	153,000		0.04	2007-06-26
30	0859	Zhongchang International Holdings Group Limited:O	120,000	165,600		0.04	2007-07-16
31	8079	Wisdomcome Group Holdings Limited:O	240,080	72,024		0.04	2007-06-29
32	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	324,700		0.04	2007-06-26
33	1176	Zhuguang Holdings Group Company Limited:O	558,000	41,850	*	0.04	2007-06-26
34	0353	Energy International Investments Holdings Limited:O	300,000	297,000		0.04	2007-07-25
35	0139	Smart Fish Wealthlink Holdings Limited:O	500,000	177,500		0.04	2007-06-26
36	0566	Hanergy Thin Film Power Group Limited:O	120,000	216,000		0.04	2007-07-23
37	1191	China Gem Holdings Limited:O	292,000	132,860	*	0.04	2007-07-04
38	0627	Japan Kyosei Group Company Limited:O	1,200,000	636,000		0.04	2007-07-11
39	0296	Emperor Entertainment Hotel Limited:O	300,030	651,065		0.03	2007-06-26
40	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,791	136,015		0.03	2007-06-29
41	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	360,000		0.03	2007-07-13
42	0260	AVIC Joy Holdings (HK) Limited:O	540,000	302,400		0.03	2007-07-26
43	0710	BOE Varitronix Limited:O	99,000	517,770		0.03	2007-06-26
44	0008	PCCW LIMITED:O	2,068,586	10,032,642		0.03	2007-07-13
45	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,110,000	2,353,200		0.03	2007-06-26
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	70,950		0.03	2007-06-26
47	8003	Great World Company Holdings Ltd:O	102,000	39,780		0.03	2007-06-26
48	0371	Beijing Enterprises Water Group Limited:O	25,000	32,500		0.03	2007-06-26
49	2878	Solomon Systech (International) Limited:O	740,000	643,800		0.03	2007-07-13
50	1207	SRE Group Limited:O	652,000	2,334,160		0.03	2007-07-23
51	0186	Nimble Holdings Company Limited:O	130,000	468,000		0.03	2007-06-26
52	8106	Shenghua Lande Scitech Limited:H	30,000	14,400		0.03	2007-06-26
53	0983	SOCAM Development Limited:O	80,000	2,180,000		0.03	2007-06-26
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,703,000	5,173,300		0.03	2007-07-26
55	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	114,000		0.02	2007-07-26
56	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	720,000		0.02	2007-06-26
57	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,000	1,679,900		0.02	2007-07-11
58	0835	Asia Coal Limited:O	200,400	72,144		0.02	2007-07-20
59	1215	Kai Yuan Holdings Limited:O	1,107,000	321,030		0.02	2007-07-20
60	0128	ENM Holdings Limited (HK):O	336,000	174,720		0.02	2007-07-24
61	0701	CNT GROUP LIMITED:O	296,000	115,440		0.02	2007-06-26
62	0226	LIPPO LIMITED (HK):O	80,000	672,000		0.02	2007-07-12
63	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	11,160		0.02	2007-06-26
64	0430	Oriental Explorer Holdings Limited:O	326,000	70,742		0.02	2007-07-26
65	1013	Wai Chun Group Holdings Limited:O	250,000	15,000	*	0.02	2007-06-26
66	1003	Huanxi Media Group Limited:O	200,000	41,000		0.02	2007-06-26
67	0668	Doyen International Holdings Limited:O	60,000	77,400		0.02	2007-07-20
68	0404	Hsin Chong Group Holdings Limited:O	110,000	165,000		0.02	2007-07-26
69	1051	G-Resources Group Limited:O	520,104	322,464		0.02	2007-06-26
70	0620	DTXS Silk Road Investment Holdings Company Limited:O	828,000	231,840		0.02	2007-07-26
71	0996	Carnival Group International Holdings Limited:O	260,000	128,700		0.02	2007-06-26
72	0636	FUBON BANK (HONG KONG) LIMITED:O	174,000	819,540		0.01	2007-06-26
73	0519	Novautek Technologies Group Limited (BM):O	130,000	114,400		0.01	2007-06-26
74	0444	Sincere Watch (Hong Kong) Limited:O	60,000	75,000		0.01	2007-07-25
75	0697	Shoucheng Holdings Limited:O	886,000	2,347,900		0.01	2007-07-17
76	0648	SoftMedx Healthcare Limited:O	850,000	250,750		0.01	2007-07-20
77	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	162,760		0.01	2007-07-26
78	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	96,000		0.01	2007-07-25
79	0202	EverChina Int'l Holdings Company Limited:O	900,000	134,100	*	0.01	2007-06-26
80	0109	Good Resources Holdings Limited:O	65,281	105,102		0.01	2007-07-05
81	0276	Mongolia Energy Corporation Limited:O	333,983	2,488,173		0.01	2007-07-12
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	156,000		0.01	2007-06-26
83	1883	CITIC Telecom International Holdings Limited:O	229,750	808,720		0.01	2007-07-25
84	0602	Jiahua Stores Holdings Limited:O	125,000	186,250		0.01	2007-07-25
85	0373	ALLIED GROUP LIMITED (HK):O	29,200	884,760		0.01	2007-07-13
86	0645	Ares Asia Limited:O	40,000	33,200		0.01	2007-06-26
87	0340	Tongguan Gold Group Limited:O	700,000	1,085,000		0.01	2007-07-16
88	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	652,800		0.01	2007-07-26
89	0499	Qingdao Holdings International Limited:O	341,400	56,331		0.01	2007-06-26
90	0066	MTR CORPORATION LIMITED:O	625,452	12,383,950		0.01	2007-07-26
91	0279	Arta TechFin Corporation Limited:O	724,624	157,243		0.01	2007-07-26
92	1159	Smart Digital Technology Group Limited:O	60,000	39,600		0.01	2007-07-18
93	0472	New Silkroad Culturaltainment Limited:O	125,000	113,750	*	0.01	2007-06-26
94	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	61,200		0.01	2007-07-13
95	0985	CST Holding (HK) Limited (KY):O	311,000	125,955		0.01	2007-07-24
96	0524	Great Wall Terroir Holdings Limited:O	54,800	55,896		0.01	2007-07-06
97	1180	Paradise Entertainment Limited (BM):O	370,000	123,950		0.01	2007-06-26
98	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	64,400		0.01	2007-06-26
99	0666	SHK Hong Kong Industries Limited:O	170,000	119,000		0.01	2007-07-24
100	0933	Viva Goods Company Limited:O	204,895	32,373		0.01	2007-06-26
101	8037	China Biotech Services Holdings Limited:O	50,000	16,000		0.01	2007-07-06
102	0717	Emperor Capital Group Limited:O	60,000	68,400		0.01	2007-06-26
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	83,000		0.01	2007-07-25
104	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	269,100		0.01	2007-06-26
105	0233	Mingyuan Medicare Development Company Limited:O	260,000	431,600		0.01	2007-06-26
106	1131	Agritrade Resources Limited:O	35,000	36,400		0.01	2007-07-26
107	0013	Hutchison Whampoa Limited:O	385,300	32,827,560		0.01	2007-07-12
108	0885	Rentian Technology Holdings Limited:O	100,000	255,000	*	0.01	2007-07-25
109	0076	Elate Holdings Limited:O	420,500	126,150		0.01	2007-07-25
110	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.01	2007-06-26
111	1026	Universal Technologies Holdings Limited:O	100,000	36,000		0.01	2007-07-26
112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	863,600	569,976		0.01	2007-06-27
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	283,360		0.01	2007-06-26
114	0171	Silver Grant International Holdings Group Limited:O	146,000	334,340		0.01	2007-07-09
115	0365	Sino ICT Holdings Limited:O	42,000	18,480		0.01	2007-06-26
116	0729	FDG Electric Vehicles Limited:O	144,025	58,330		0.01	2007-07-24
117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,400,179	71,409		0.01	2007-07-04
118	0040	Gold Peak Technology Group Limited:O	40,000	54,000		0.01	2007-06-26
119	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	2,028,400		0.01	2007-07-26
120	0024	BURWILL HOLDINGS LIMITED:O	77,000	168,630		0.01	2007-06-26
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	152,000		0.01	2007-07-25
122	2330	China Uptown Group Company Limited:O	24,000	34,320		0.01	2007-07-17
123	1198	Royale Home Holdings Limited:O	20,000	65,200		0.01	2007-06-26
124	0193	CAPITAL ESTATE LIMITED:O	725,000	192,125		0.01	2007-07-25
125	0228	China Energy Development Holdings Limited:O	200,000	232,000		0.01	2007-06-26
126	0222	MIN XIN HOLDINGS LIMITED:O	30,000	135,600		0.01	2007-06-26
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,000	36,750		0.01	2007-07-25
128	0689	EPI (Holdings) Limited:O	264,200	229,854		0.01	2007-07-24
129	0761	Bel Global Resources Holdings Limited:O	20,000	17,000		0.01	2007-07-12
130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	316,000	1,832,800		0.01	2007-07-23
131	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,324	13,427		0.01	2007-06-26
132	0575	Regent Pacific Group Limited:O	100,000	110,000		0.01	2007-07-19
133	0094	Greenheart Group Limited:O	11,000	45,210	*	0.01	2007-07-26
134	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2007-07-23
135	2662	MH Development Limited:O	58,000	65,540		0.01	2007-06-26
136	0358	Jiangxi Copper Company Limited:H	83,000	1,264,920		0.01	2007-07-13
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	24,400		0.01	2007-07-18
138	0862	Vision Values Holdings Limited:O	5,620	34,001		0.01	2007-06-26
139	0267	CITIC Limited (HK):O	127,000	5,213,350		0.01	2007-07-17
140	0857	PETROCHINA COMPANY LIMITED:H	1,180,000	14,325,200		0.01	2007-07-06
141	2309	ZO Future Group:O	32,000	57,600	*	0.01	2007-07-11
142	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	412,000	13,678,400		0.01	2007-07-26
143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,000	1,607,400		0.01	2007-07-25
144	0419	Hony Media Group:O	790,000	169,060		0.01	2007-07-04
145	0106	Landsea Green Management Limited:O	59,600	37,548		0.01	2007-06-26
146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	39,360	96,038		0.01	2007-06-26
147	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,705,000		0.01	2007-07-04
148	0002	CLP HOLDINGS LIMITED:O	122,200	6,556,030		0.01	2007-07-23
149	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	31,400		0.01	2007-06-26
150	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	130,200		0.01	2007-07-19
151	0723	Reliance Global Holdings Limited (BM):O	80,000	31,600		0.00	2007-06-26
152	0606	China Agri-Industries Holdings Limited:O	179,000	891,420		0.00	2007-07-24
153	0528	Kingdom Holdings Limited (KY):O	30,000	52,200		0.00	2007-06-26
154	0999	I.T LIMITED:O	50,000	87,000		0.00	2007-07-23
155	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
156	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	62,880		0.00	2007-06-26
157	3993	CMOC Group Limited (CN):H	61,000	1,030,900		0.00	2007-07-23
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	178,500		0.00	2007-07-20
159	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	80,000		0.00	2007-06-26
160	8028	Timeless Resources Holdings Limited:O	50,000	12,000		0.00	2007-07-03
161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	353,600		0.00	2007-06-26
162	0174	Gemini Investments (Holdings) Limited:O	20,000	21,200		0.00	2007-06-26
163	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	166,000		0.00	2007-06-26
164	0182	Concord New Energy Group Limited:O	100,000	125,000		0.00	2007-07-17
165	0550	Allegro Culture Limited:O	12,000	26,760		0.00	2007-07-26
166	2389	Beijing Health (Holdings) Limited (KY):O	16,000	22,080		0.00	2007-06-26
167	1094	Cherish Sunshine International Limited:O	100,000	39,500		0.00	2007-07-25
168	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	276,000		0.00	2007-06-26
169	0382	Welling Holding Limited:O	200,000	150,000		0.00	2007-07-05
170	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	14,560		0.00	2007-06-26
171	0612	Carmen Century Investment Limited (KY):O	20,000	12,400		0.00	2007-07-05
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,300	19,285		0.00	2007-06-26
173	0397	Minerva Group Holding Limited:O	141,350	55,127		0.00	2007-06-26
174	0022	MEXAN LIMITED (BM):O	54,207	22,225		0.00	2007-07-20
175	3330	Lingbao Gold Group Company Ltd.:H	12,000	70,800		0.00	2007-06-26
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	159,750	118,215		0.00	2007-07-18
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,000	140,060		0.00	2007-06-26
178	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	26,000		0.00	2007-06-26
179	0445	CIMC-TianDa Holdings Company Limited:O	110,000	64,900		0.00	2007-06-26
180	0136	China Ruyi Holdings Limited:O	20,000	14,800		0.00	2007-07-23
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	87,380		0.00	2007-07-11
182	2345	Shanghai Prime Machinery Company Limited:H	28,000	96,600		0.00	2007-07-23
183	1889	Sanai Health Industry Group Company Limited:O	62,500	90,625		0.00	2007-07-04
184	0613	Planetree International Development Limited:O	328,000	98,400		0.00	2007-07-26
185	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,600		0.00	2007-07-19
186	0177	Jiangsu Expressway Company Limited:H	44,000	352,000		0.00	2007-07-13
187	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-07-26
188	0913	Harbour Digital Asset Capital Limited:O	60,000	13,800		0.00	2007-06-26
189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	196,000		0.00	2007-07-26
190	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	33,720		0.00	2007-07-18
191	2880	Liaoning Port Co., Ltd.:H	36,000	236,880		0.00	2007-07-24
192	0546	Fufeng Group Limited:O	56,000	76,720		0.00	2007-07-11
193	2028	Jolimark Holdings Limited:O	20,000	20,400		0.00	2007-06-26
194	0722	Delta Networks, Inc.:O	40,000	206,800		0.00	2007-07-23
195	0814	Beijing Jingkelong Company Limited:H	5,000	38,500		0.00	2007-06-26
196	0735	China Power Clean Energy Development Company Limited:O	140,000	196,000		0.00	2007-07-25
197	0198	SMI Holdings Group Limited:O	10,300	3,657	*	0.00	2007-06-26
198	0332	Yuan Heng Gas Holdings Limited:O	26,000	19,760		0.00	2007-07-24
199	0998	China CITIC Bank Corporation Limited:H	397,000	2,409,790		0.00	2007-07-18
200	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,000	242,080		0.00	2007-07-24
201	0554	Hans Group Holdings Limited (KY):O	100,000	116,000		0.00	2007-07-26
202	0103	Shougang Century Holdings Limited:O	40,000	44,800		0.00	2007-06-26
203	0764	Eternity Investment Limited:O	30,000	25,800		0.00	2007-06-26
204	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	23,100		0.00	2007-07-03
205	8239	Capital Finance Holdings Limited:O	55,000	81,950		0.00	2007-07-23
206	0715	China Oceanwide Holdings Limited:O	202,000	125,240		0.00	2007-07-09
207	8063	Global Mastermind Holdings Limited:O	100,000	40,500		0.00	2007-07-17
208	1182	Success Dragon International Holdings Limited:O	110,100	149,736		0.00	2007-07-18
209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	108,000		0.00	2007-06-26
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	8,500		0.00	2007-06-26
211	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	683,200		0.00	2007-07-20
212	0164	China Baoli Technologies Holdings Limited:O	14,823	21,049		0.00	2007-06-26
213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	18,150		0.00	2007-07-25
214	0559	DeTai New Energy Group Limited:O	20,000	29,600		0.00	2007-07-10
215	0121	C.P. Lotus Corporation:O	170,000	68,000		0.00	2007-07-10
216	0431	Greater China Financial Holdings Limited:O	8,000	5,920		0.00	2007-06-26
217	0280	KING FOOK HOLDINGS LIMITED:O	12,000	11,160		0.00	2007-07-26
218	0915	Daohe Global Group Limited:O	18,000	18,360		0.00	2007-06-26
219	0203	DENWAY MOTORS LIMITED:O	200,000	760,000		0.00	2007-06-26
220	0271	Asiasec Properties Limited:O	30,000	33,900		0.00	2007-06-26
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	168,600		0.00	2007-07-13
222	0585	Imagi International Holdings Limited:O	38,000	75,240		0.00	2007-07-06
223	0230	Minmetals Land Limited:O	20,000	76,800		0.00	2007-06-26
224	0552	China Communications Services Corporation Limited:H	40,000	231,600		0.00	2007-07-10
225	8186	Almana Limited:O	20,000	17,200	*	0.00	2007-07-20
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,100	18,045		0.00	2007-06-26
227	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	652,080		0.00	2007-07-09
228	2369	Coolpad Group Limited:O	24,000	79,440		0.00	2007-06-26
229	1398	Industrial and Commercial Bank of China Limited:H	1,953,000	9,491,580		0.00	2007-07-23
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	65,800		0.00	2007-06-26
231	0261	GBA Holdings Limited:O	1,520,000	85,120		0.00	2007-07-17
232	0681	Chinese People Holdings Company Limited:O	90,000	73,800		0.00	2007-06-26
233	1111	Chong Hing Bank Limited:O	10,000	196,400		0.00	2007-06-26
234	0160	Hon Kwok Land Investment Company, Limited:O	11,000	36,300		0.00	2007-06-26
235	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	58,240		0.00	2007-07-23
236	0406	YAU LEE HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-06-26
237	0167	IDT INTERNATIONAL LIMITED:O	56,000	21,560		0.00	2007-06-26
238	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	41,600		0.00	2007-06-26
239	1053	Chongqing Iron & Steel Company Limited:H	12,000	47,640		0.00	2007-07-26
240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	53,800		0.00	2007-07-26
241	0635	PLAYMATES HOLDINGS LIMITED:O	49,000	57,330		0.00	2007-06-26
242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,535	97,284		0.00	2007-06-29
243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	48,400	*	0.00	2007-07-11
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	448,000	114,240		0.00	2007-07-25
245	1818	Zhaojin Mining Industry Company Limited:H	4,500	76,680		0.00	2007-07-25
246	1055	China Southern Airlines Company Limited:H	24,000	160,560		0.00	2007-06-26
247	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	169,280		0.00	2007-07-25
248	0448	Branded Lifestyle Holdings Limited:O	20,000	16,800		0.00	2007-06-26
249	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	188,000		0.00	2007-06-26
250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,500	284,675		0.00	2007-07-16
251	0617	PALIBURG HOLDINGS LIMITED:O	140,000	50,400		0.00	2007-06-29
252	3988	BANK OF CHINA LIMITED:H	1,462,000	6,067,300		0.00	2007-07-25
253	0565	Art Group Holdings Limited (KY):O	20,000	13,600		0.00	2007-07-19
254	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,163	2,082,147		0.00	2007-07-20
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,000	103,020		0.00	2007-06-26
256	1800	China Communications Construction Company Limited:H	82,000	1,413,680		0.00	2007-07-25
257	0123	Yuexiu Property Company Limited:O	126,000	306,180		0.00	2007-07-25
258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	284,460		0.00	2007-07-19
259	1222	WANG ON GROUP LIMITED:O	107,840	53,920		0.00	2007-07-16
260	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,000	33,300		0.00	2007-06-26
261	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,820		0.00	2007-07-23
262	0651	China Ocean Industry Group Limited:O	200,000	48,000		0.00	2007-07-18
263	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2007-06-26
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	106,200		0.00	2007-06-26
265	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	148,000		0.00	2007-07-13
266	0199	ITC Properties Group Limited:O	50,000	33,000		0.00	2007-07-24
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,070	370,435		0.00	2007-06-26
268	0990	Deep Source Holdings Limited:O	100,000	15,200		0.00	2007-07-17
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	11,600		0.00	2007-06-26
270	1059	KANTONE HOLDINGS LIMITED:O	53,130	44,629		0.00	2007-06-26
271	0305	Wuling Motors Holdings Limited:O	15,000	42,150		0.00	2007-06-26
272	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	211,600		0.00	2007-07-24
273	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	60,000		0.00	2007-06-26
274	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,000	37,120		0.00	2007-07-26
275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	424,000		0.00	2007-06-26
276	3322	Win Hanverky Holdings Limited:O	20,000	63,800		0.00	2007-06-26
277	0480	HKR INTERNATIONAL LIMITED:O	21,600	135,432		0.00	2007-06-26
278	0004	Wharf (Holdings) Limited (The):O	39,000	1,326,000		0.00	2007-07-16
279	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,100		0.00	2007-07-24
280	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	14,300		0.00	2007-06-29
281	8178	China Information Technology Development Limited:O	72,000	65,520		0.00	2007-07-26
282	2383	TOM GROUP LIMITED:O	60,000	49,800		0.00	2007-06-26
283	0372	PT International Development Corporation Limited:O	33,250	28,595		0.00	2007-07-25
284	1813	KWG Group Holdings Limited:O	39,500	397,370		0.00	2007-07-26
285	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	494,040		0.00	2007-07-06
286	0272	SHUI ON LAND LIMITED:O	63,000	531,090		0.00	2007-07-25
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,000	2,108,800		0.00	2007-07-23
288	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2007-06-26
289	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,283	15,618		0.00	2007-06-26
290	1228	Superb Summit International Group Limited:O	40,000	47,600		0.00	2007-06-26
291	0211	STYLAND HOLDINGS LIMITED:O	26,778	669	*	0.00	2007-06-26
292	0064	GET NICE HOLDINGS LIMITED:O	30,000	25,800		0.00	2007-06-26
293	0588	Beijing North Star Company Limited:H	10,000	64,300		0.00	2007-06-26
294	0730	Capital Industrial Financial Services Group Limited:O	16,000	16,160		0.00	2007-06-26
295	0273	MASON GROUP HOLDINGS LIMITED:O	160,090	20,011		0.00	2007-06-26
296	0656	FOSUN INTERNATIONAL LIMITED:O	87,000	1,153,620		0.00	2007-07-25
297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	191,000	58,255		0.00	2007-06-26
298	3323	China National Building Material Company Limited:H	10,000	170,400		0.00	2007-06-26
299	0521	CWT International Limited:O	23,160	24,550		0.00	2007-06-26
300	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	418,500		0.00	2007-07-23
301	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	103,500		0.00	2007-07-19
302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,000	1,535,960		0.00	2007-07-20
303	0485	China Sinostar Group Company Limited:O	10,000	23,600		0.00	2007-06-26
304	1686	SUNEVISION HOLDINGS LTD.:O	25,643	29,746		0.00	2007-06-26
305	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,000	25,520		0.00	2007-07-26
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,500	944,700		0.00	2007-07-16
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	104,940		0.00	2007-07-26
308	0190	HKC (HOLDINGS) LIMITED:O	62,033	222,698		0.00	2007-07-26
309	3983	China BlueChemical Ltd.:H	22,000	103,180		0.00	2007-06-26
310	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	198,000		0.00	2007-06-28
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	107,100		0.00	2007-07-25
312	0232	Continental Aerospace Technologies Holding Limited (BM):O	58,000	38,860		0.00	2007-06-26
313	0313	Richly Field China Development Limited:O	4,000	420	*	0.00	2007-06-26
314	0637	Lee Kee Holdings Limited:O	10,000	23,200		0.00	2007-06-26
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	354,960		0.00	2007-07-17
316	0269	China Resources and Transportation Group Limited:O	100,600	41,749		0.00	2007-07-20
317	8212	Celebrate International Holdings Limited:O	20,000	15,000		0.00	2007-06-26
318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	19,480		0.00	2007-07-26
319	0491	Emperor Culture Group Limited:O	7,600	2,926		0.00	2007-06-26
320	0959	Century Entertainment International Holdings Limited:O	130,000	27,560	*	0.00	2007-06-26
321	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	19,600		0.00	2007-06-26
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	40,850		0.00	2007-07-25
323	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	19,800		0.00	2007-06-26
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	120,900		0.00	2007-07-16
325	0760	Talent Property Group Limited:O	25,000	8,375		0.00	2007-07-05
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,272	7,903		0.00	2007-06-26
327	0626	Public Financial Holdings Limited:O	12,000	69,840		0.00	2007-06-26
328	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	106,260		0.00	2007-07-26
329	0446	China Infrastructure Investment Limited:Wrnt	3,000	1,185		0.00	2007-06-26
330	1188	Hybrid Kinetic Group Limited:O	26,000	10,010		0.00	2007-06-26
331	0085	China Electronics Huada Technology Company Limited:O	11,250	45,000		0.00	2007-06-26
332	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2007-06-26
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	7,370		0.00	2007-06-26
334	0826	Tiangong International Company Limited:O	4,000	46,240		0.00	2007-07-26
335	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	244,000		0.00	2007-06-26
336	0096	CMB WING LUNG BANK LIMITED:O	2,300	190,900		0.00	2007-07-26
337	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,515	708,260		0.00	2007-07-19
338	1383	LET Group Holdings Limited:O	10,000	33,000		0.00	2007-06-26
339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,200	2,380,320		0.00	2007-07-17
340	0600	China Infrastructure Investment Limited:O	30,000	19,200		0.00	2007-06-26
341	1133	Harbin Electric Company Limited:H	6,000	85,920		0.00	2007-06-26
342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	7,800		0.00	2007-07-26
343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,480		0.00	2007-06-26
344	0019	SWIRE PACIFIC LIMITED:A	8,000	730,800		0.00	2007-06-26
345	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	48,800		0.00	2007-07-25
346	0297	Sinofert Holdings Limited:O	50,000	273,500		0.00	2007-07-25
347	0516	PYXIS GROUP LIMITED:O	20,000	7,000		0.00	2007-06-26
348	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	4,550		0.00	2007-06-26
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,000	56,940		0.00	2007-06-26
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	96,040		0.00	2007-06-26
351	0825	New World Department Store China Limited:O	13,000	82,680		0.00	2007-07-23
352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	139,800		0.00	2007-07-18
353	0245	China Vered Financial Holding Corporation Limited:O	45,000	36,450		0.00	2007-07-12
354	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,150		0.00	2007-06-26
355	8006	Sino Splendid Holdings Limited:O	34,000	18,700		0.00	2007-06-26
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,400	23,312		0.00	2007-06-26
357	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	855,000		0.00	2007-06-26
358	0428	Cocoon Holdings Limited:O	300	1,557		0.00	2007-06-26
359	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	1,075,200		0.00	2007-07-25
360	1193	China Resources Gas Group Limited:O	20,000	23,800		0.00	2007-07-23
361	1033	Sinopec Oilfield Service Corporation:H	10,000	32,200		0.00	2007-07-16
362	0235	CSC Holdings Limited (HK):O	3,000	3,150	*	0.00	2007-06-26
363	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	5,460		0.00	2007-06-26
364	0291	China Resources Beer (Holdings) Company Limited:O	16,000	541,600		0.00	2007-06-26
365	3382	Tianjin Port Development Holdings Limited:O	12,000	73,920		0.00	2007-07-04
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,127,100		0.00	2007-07-26
367	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	59,800		0.00	2007-07-25
368	0075	Y. T. REALTY GROUP LIMITED:O	5,000	13,450		0.00	2007-07-17
369	0070	Rich Goldman Holdings Limited:O	13,500	7,695		0.00	2007-07-24
370	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,400		0.00	2007-07-26
371	3328	Bank of Communications Co., Ltd.:H	136,000	1,184,560		0.00	2007-07-18
372	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	43,760		0.00	2007-07-25
373	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	9,440		0.00	2007-07-10
374	0241	Alibaba Health Information Technology Limited:O	20,000	22,000		0.00	2007-07-24
375	0001	CK Hutchison Holdings Limited:O	13,000	1,449,500		0.00	2007-06-26
376	0159	Brockman Mining Limited:O	4,000	3,520		0.00	2007-06-26
377	0489	DongFeng Motor Group Company Limited (CN):H	16,000	76,480		0.00	2007-07-24
378	0011	HANG SENG BANK, LIMITED:O	10,400	1,160,640		0.00	2007-07-12
379	1083	Towngas Smart Energy Company Limited:O	10,500	48,615		0.00	2007-07-16
380	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,040		0.00	2007-06-26
381	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	153,140		0.00	2007-06-26
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	315,600		0.00	2007-06-26
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,960	18,274		0.00	2007-07-18
384	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	20,200		0.00	2007-06-26
385	0275	Master Glory Group Limited:O	16,500	8,580		0.00	2007-06-26
386	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	75,060		0.00	2007-06-26
387	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,444	33,483		0.00	2007-06-26
388	1038	CK Infrastructure Holdings Limited:O	11,000	309,100		0.00	2007-07-10
389	0370	Hong Kong Robotics Group Holding Limited:O	30,000	6,750		0.00	2007-07-23
390	0530	Goldin Financial Holdings Limited:O	2,905	1,104		0.00	2007-06-26
391	1171	Yankuang Energy Group Company Limited:H	9,200	128,616		0.00	2007-07-09
392	3313	Meadville Holdings (BVI) Limited:O	9,000	18,360		0.00	2007-07-11
393	0751	Skyworth Group Limited:O	10,000	11,300		0.00	2007-06-26
394	0680	Nan Hai Corporation Limited:O	297,560	71,117		0.00	2007-07-19
395	0342	NewOcean Energy Holdings Limited:O	2,000	1,940		0.00	2007-06-26
396	8011	Polyard Petroleum International Group Limited:O	20,000	9,500		0.00	2007-07-10
397	0767	Zhong Ji Longevity Science Group Limited:O	5,000	1,525		0.00	2007-06-26
398	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	13,340		0.00	2007-06-26
399	0062	Transport International Holdings Limited:O	1,600	66,800		0.00	2007-07-19
400	0813	Shimao Group Holdings Limited:O	13,000	282,100		0.00	2007-06-26
401	0312	EZCOM HOLDINGS LIMITED:O	3,000	144	*	0.00	2007-06-26
402	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	2,088		0.00	2007-06-26
403	8007	Global Strategic Group Limited:O	570	752		0.00	2007-06-26
404	0010	HANG LUNG GROUP LIMITED:O	5,000	192,250		0.00	2007-06-26
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	15,800		0.00	2007-07-26
406	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
407	0547	Digital Domain Holdings Limited:O	360	997		0.00	2007-06-26
408	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	2,880	*	0.00	2007-06-26
409	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,660		0.00	2007-06-26
410	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	58,000		0.00	2007-06-26
411	0665	Haitong International Securities Group Limited:O	2,000	8,800		0.00	2007-06-26
412	1168	Z Fin Limited:O	10,500	22,995		0.00	2007-07-26
413	3633	Zhongyu Energy Holdings Limited:O	6,000	6,720		0.00	2007-07-26
414	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,500	663,300		0.00	2007-07-26
415	1899	Xingda International Holdings Limited:O	4,000	15,120		0.00	2007-07-25
416	0119	Poly Property Group Co., Limited:O	5,000	39,600		0.00	2007-06-26
417	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,280		0.00	2007-06-26
418	0383	Tian An Medicare Limited (BM):O	800	6,336		0.00	2007-07-25
419	0307	Up Energy Development Group Limited:O	1,600	552		0.00	2007-06-26
420	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,000	6,300		0.00	2007-06-26
421	1031	Kingston Financial Group Limited:O	20,000	17,600		0.00	2007-06-26
422	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	84,000		0.00	2007-06-26
423	0140	SANYUAN GROUP LIMITED:O	2,500	375	*	0.00	2007-06-26
424	0006	Power Assets Holdings Limited:O	5,500	216,425		0.00	2007-06-26
425	0138	CCT Fortis Holdings Limited:O	2,050	3,321		0.00	2007-06-26
426	0670	China Eastern Airlines Corporation Limited:H	4,000	14,920	*	0.00	2007-06-26
427	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	9,700		0.00	2007-06-26
428	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	246,000		0.00	2007-06-26
429	0753	Air China Limited:H	10,000	71,000		0.00	2007-06-26
430	0347	Angang Steel Company Limited:H	2,000	42,900		0.00	2007-07-26
431	0005	HSBC HOLDINGS PLC:O	25,764	3,689,405		0.00	2007-07-10
432	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	890	*	0.00	2007-06-26
433	0083	SINO LAND COMPANY LIMITED:O	10,000	179,400		0.00	2007-07-25
434	0939	CHINA CONSTRUCTION BANK CORPORATION:H	482,000	2,819,700		0.00	2007-07-26
435	1371	China Ecotourism Group Limited:O	3,850	18,095		0.00	2007-06-26
436	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	130,760		0.00	2007-07-26
437	2020	ANTA Sports Products Limited:O	5,000	42,000		0.00	2007-07-25
438	1997	Regent Manner International Holdings Limited:O	2,000	4,980		0.00	2007-07-17
439	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,600	3,596		0.00	2007-06-26
440	3938	Samling Global Limited:O	6,000	20,160		0.00	2007-06-26
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	63,600	*	0.00	2007-07-19
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,940		0.00	2007-06-26
443	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	68,500		0.00	2007-06-26
444	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	10,960		0.00	2007-06-26
445	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	800		0.00	2007-06-26
446	1888	Kingboard Laminates Holdings Limited:O	5,500	43,780		0.00	2007-07-16
447	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	4,800		0.00	2007-06-26
448	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	206,150		0.00	2007-07-06
449	0992	LENOVO GROUP LIMITED:O	14,000	69,160		0.00	2007-06-26
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	460		0.00	2007-06-29
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	123,000		0.00	2007-07-16
452	0988	Silk Road Logistics Holdings Limited:O	310	837		0.00	2007-06-26
453	0718	Tai United Holdings Limited:O	500	300		0.00	2007-06-26
454	0577	South Shore Holdings Limited:O	720	1,066		0.00	2007-06-26
455	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,600	619		0.00	2007-06-26
456	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	31,100		0.00	2007-06-26
457	1832	Lotte Mart China Co., Ltd.:O	1,000	4,540		0.00	2007-07-19
458	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,640		0.00	2007-07-23
459	0603	China Oil And Gas Group Limited:O	4,200	6,048		0.00	2007-06-26
460	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,300	26,202		0.00	2007-06-26
461	1070	TCL Electronics Holdings Limited:O	6,000	3,660		0.00	2007-07-16
462	0903	TPV TECHNOLOGY LIMITED:O	2,000	12,120		0.00	2007-06-26
463	0573	Tao Heung Holdings Limited:O	1,000	3,120		0.00	2007-07-17
464	0097	HENDERSON INVESTMENT LIMITED:O	3,000	38,700		0.00	2007-07-23
465	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	43,900		0.00	2007-06-26
466	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	19,080		0.00	2007-06-26
467	0144	China Merchants Port Holdings Company Limited:O	2,000	79,200		0.00	2007-06-26
468	0500	Frontier Services Group Limited:O	941	2,051		0.00	2007-06-26
469	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	6,140		0.00	2007-06-26
470	1049	Celestial Asia Securities Holdings Limited:O	537	1,095		0.00	2007-07-03
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	108,700		0.00	2007-07-19
472	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,780		0.00	2007-07-11
473	2038	FIH Mobile Limited:O	5,000	119,750		0.00	2007-06-26
474	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	4,000	27,280		0.00	2007-06-26
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,160		0.00	2007-06-26
476	0124	Guangdong Land Holdings Limited:O	1,000	3,170		0.00	2007-06-26
477	0494	LI & FUNG LIMITED:O	2,000	57,800		0.00	2007-07-09
478	0883	CNOOC LIMITED:O	25,000	231,500		0.00	2007-06-26
479	0720	AUTO ITALIA HOLDINGS LIMITED:O	121	186		0.00	2007-06-26
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	41,800		0.00	2007-06-26
481	0659	CTF Services Limited (BM):O	1,000	19,360		0.00	2007-06-26
482	2007	Country Garden Holdings Company Limited:O	8,000	71,360		0.00	2007-07-23
483	1898	China Coal Energy Company Limited:H	2,000	30,000		0.00	2007-07-19
484	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	85,560		0.00	2007-06-26
485	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	2,048		0.00	2007-06-26
486	2356	DAH SING BANKING GROUP LIMITED:O	400	7,240		0.00	2007-07-18
487	0622	Oshidori International Holdings Limited:O	2,000	1,140		0.00	2007-06-26
488	0476	Ev Dynamics (Holdings) Limited:O	400	576	*	0.00	2007-06-26
489	8100	Famous Tech International Holdings Limited:O	802	9	*	0.00	2007-06-26
490	1185	China Energine International (Holdings) Limited:O	288	363		0.00	2007-06-26
491	0941	China Mobile Limited (HK):O	5,500	504,350		0.00	2007-07-16
492	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333	167		0.00	2007-06-26
493	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	9,444		0.00	2007-06-26
494	0283	Goldin Properties Holdings Limited:O	100	561		0.00	2007-06-26
495	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,270		0.00	2007-07-26
496	0979	Green Energy Group Limited:O	40	72		0.00	2007-06-26
497	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	46		0.00	2007-06-26
498	0619	South China Financial Holdings Limited:O	500	91		0.00	2007-06-26
499	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	440		0.00	2007-07-25
500	0286	Aidigong Maternal & Child Health Limited (BM):O	48	102		0.00	2007-06-26

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