HANG TUNG SECURITIES LIMITED 恆通證券有限公司
CCASS ID: B01199

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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	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,700,000	3,196,000		0.83	2007-07-26
2	1075	CAPINFO COMPANY LIMITED:H	3,282,000	2,133,300		0.42	2007-07-09
3	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	510,000		0.23	2007-07-16
4	1141	CMBC Capital Holdings Limited:O	1,000,000	1,330,000		0.19	2007-07-20
5	8117	China Primary Energy Holdings Limited:O	12,850,000	6,168,000		0.19	2007-07-25
6	0161	AVIC International Holdings Limited:H	410,000	2,714,200		0.17	2007-07-09
7	0835	Asia Coal Limited:O	1,500,000	540,000		0.17	2007-07-10
8	8153	Jiading International Group Holdings Limited:O	520,000	1,138,800		0.16	2007-07-26
9	1094	Cherish Sunshine International Limited:O	3,700,000	1,461,500		0.16	2007-07-25
10	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	72,000		0.14	2007-06-26
11	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,730,130	1,159,237		0.12	2007-07-19
12	8178	China Information Technology Development Limited:O	5,336,000	4,855,760		0.11	2007-07-13
13	8123	Sinofortune Financial Holdings Limited:O	2,574,000	494,208	*	0.11	2007-06-26
14	0433	North Mining Shares Company Limited:O	3,350,000	395,300	*	0.10	2007-06-26
15	0578	Rosan Resources Holdings Limited:O	597,500	872,350	*	0.09	2007-06-26
16	1041	Lamtex Holdings Limited:O	8,400,000	1,545,600		0.09	2007-07-25
17	0554	Hans Group Holdings Limited (KY):O	2,798,000	3,245,680		0.09	2007-07-26
18	0986	Dufu Liquor Group Limited:O	350,000	117,250		0.09	2007-07-05
19	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	330,000	518,100		0.08	2007-07-26
20	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	216,000	276,480		0.08	2007-06-26
21	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	440,000	110,000		0.08	2007-06-26
22	1208	MMG Limited (HK):O	1,321,200	6,434,244		0.07	2007-07-11
23	0476	Ev Dynamics (Holdings) Limited:O	747,700	1,076,688	*	0.07	2007-07-23
24	8045	Jiangsu NandaSoft Technology Company Limited:H	168,000	62,160		0.07	2007-06-26
25	1215	Kai Yuan Holdings Limited:O	3,560,000	1,032,400		0.07	2007-07-26
26	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	533,000	1,044,680		0.06	2007-06-26
27	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	701,120		0.06	2007-07-09
28	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	230,400		0.06	2007-07-12
29	0329	OCI International Holdings Limited:O	700,000	805,000		0.06	2007-07-24
30	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	2,237,800		0.05	2007-07-24
31	0070	Rich Goldman Holdings Limited:O	1,050,000	598,500		0.05	2007-07-16
32	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,094,000	4,047,800		0.05	2007-07-24
33	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	540,000		0.04	2007-07-17
34	1053	Chongqing Iron & Steel Company Limited:H	240,000	952,800		0.04	2007-07-26
35	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	352,000	299,200		0.04	2007-06-26
36	0160	Hon Kwok Land Investment Company, Limited:O	208,000	686,400		0.04	2007-07-17
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,000	99,000		0.04	2007-06-26
38	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,164,000	4,271,880		0.04	2007-07-26
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	146,800	77,804		0.04	2007-06-26
40	0231	Ping An Securities Group (Holdings) Limited:O	1,100,000	233,200		0.04	2007-07-16
41	1013	Wai Chun Group Holdings Limited:O	500,000	30,000	*	0.04	2007-06-26
42	0619	South China Financial Holdings Limited:O	1,787,500	323,538		0.04	2007-06-26
43	0726	DIT Group Limited:O	118,000	37,760		0.04	2007-06-26
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	195,000	101,400		0.03	2007-06-26
45	8019	Hao Wen Holdings Limited:O	200,000	69,000		0.03	2007-06-26
46	1191	China Gem Holdings Limited:O	266,000	121,030	*	0.03	2007-07-25
47	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,000	416,420		0.03	2007-07-23
48	0648	SoftMedx Healthcare Limited:O	1,908,000	562,860		0.03	2007-07-11
49	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
50	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	960,300	165,172		0.03	2007-06-26
51	1131	Agritrade Resources Limited:O	120,000	124,800		0.03	2007-07-17
52	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	500,760		0.03	2007-06-26
53	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	969,000		0.03	2007-06-29
54	0299	Glory Sun Land Group Limited:O	326,000	505,300		0.03	2007-07-25
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	226,000	169,500		0.03	2007-06-29
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,314,000	1,610,070		0.03	2007-07-10
57	0767	Zhong Ji Longevity Science Group Limited:O	352,000	107,360		0.03	2007-06-26
58	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,000	603,500		0.03	2007-07-12
59	0600	China Infrastructure Investment Limited:O	960,000	614,400		0.03	2007-07-26
60	0395	Smartac International Holdings Limited:O	200,000	316,000		0.03	2007-06-26
61	0138	CCT Fortis Holdings Limited:O	223,700	362,394		0.03	2007-07-25
62	0342	NewOcean Energy Holdings Limited:O	133,000	129,010		0.03	2007-07-23
63	0499	Qingdao Holdings International Limited:O	816,000	134,640		0.03	2007-06-26
64	0202	EverChina Int'l Holdings Company Limited:O	1,800,000	268,200	*	0.03	2007-06-26
65	3322	Win Hanverky Holdings Limited:O	334,000	1,065,460		0.03	2007-07-11
66	1176	Zhuguang Holdings Group Company Limited:O	350,000	26,250	*	0.03	2007-06-26
67	0132	Hing Yip Holdings Limited (BM):O	298,000	187,740		0.03	2007-06-28
68	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,222,500	342,300		0.02	2007-07-26
69	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	72,000		0.02	2007-06-26
70	2886	Binhai Investment Company Limited:O	500,000	320,000	*	0.02	2007-06-26
71	0212	NANYANG HOLDINGS LIMITED:O	10,000	212,000		0.02	2007-06-26
72	0076	Elate Holdings Limited:O	1,112,000	333,600		0.02	2007-06-26
73	0653	BONJOUR HOLDINGS LIMITED:O	52,000	79,560		0.02	2007-06-26
74	0512	Grand Pharmaceutical Group Limited:O	234,700	88,013		0.02	2007-06-26
75	0397	Minerva Group Holding Limited:O	735,770	286,950		0.02	2007-07-24
76	0181	FUJIAN HOLDINGS LIMITED:O	113,000	76,840		0.02	2007-06-26
77	0103	Shougang Century Holdings Limited:O	270,000	302,400		0.02	2007-06-26
78	0326	CHINA STAR ENTERTAINMENT LIMITED:O	313,460	112,846		0.02	2007-07-12
79	0346	Yanchang Petroleum International Limited:O	880,000	1,645,600		0.02	2007-07-18
80	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	46,560		0.02	2007-06-26
81	0419	Hony Media Group:O	2,960,000	633,440		0.02	2007-07-23
82	0362	China Zenith Chemical Group Limited:O	660,500	402,905		0.02	2007-06-26
83	0588	Beijing North Star Company Limited:H	132,000	848,760		0.02	2007-07-26
84	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	145,000		0.02	2007-06-26
85	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	182,000		0.02	2007-06-29
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,300,412	416,132		0.02	2007-07-23
87	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	35,000	31,500		0.02	2007-06-26
88	8173	Hephaestus Holdings Limited:O	100,000	21,500		0.02	2007-06-26
89	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,531	73,040		0.02	2007-06-26
90	0383	Tian An Medicare Limited (BM):O	45,600	361,152		0.02	2007-07-18
91	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	116,000		0.02	2007-06-26
92	0402	Peace Map Holding Limited:O	152,000	304,000		0.02	2007-06-28
93	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	112,200		0.02	2007-06-26
94	3983	China BlueChemical Ltd.:H	282,000	1,322,580		0.02	2007-07-26
95	0147	International Business Settlement Holdings Limited:O	26,400	48,840		0.02	2007-06-26
96	1196	Realord Group Holdings Limited:O	93,750	52,500		0.02	2007-07-11
97	0990	Deep Source Holdings Limited:O	902,000	137,104		0.02	2007-07-25
98	0063	China Asia Valley Group Limited:O	225,000	103,500		0.02	2007-06-26
99	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	56,000		0.01	2007-06-26
100	1125	LAI FUNG HOLDINGS LIMITED:O	1,200,000	582,000		0.01	2007-07-24
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,000	339,240		0.01	2007-06-26
102	0370	Hong Kong Robotics Group Holding Limited:O	896,000	201,600		0.01	2007-06-26
103	0091	Golden Century International Holdings Group Limited:O	208,000	92,560		0.01	2007-07-20
104	0444	Sincere Watch (Hong Kong) Limited:O	57,000	71,250		0.01	2007-07-16
105	0043	C.P. POKPHAND CO. LTD.:O	400,000	146,000		0.01	2007-07-26
106	0343	CULTURECOM HOLDINGS LIMITED:O	620,000	146,940	*	0.01	2007-06-26
107	0901	Goldstone Investment Group Limited:O	310,250	36,610		0.01	2007-06-26
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	1,441,500		0.01	2007-07-20
109	0106	Landsea Green Management Limited:O	151,400	95,382		0.01	2007-07-03
110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	134,000	87,100		0.01	2007-06-26
111	0985	CST Holding (HK) Limited (KY):O	364,800	147,744		0.01	2007-07-11
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	319,680	450,749		0.01	2007-07-18
113	0508	DINGYI GROUP INVESTMENT LIMITED:O	26,400	137,280		0.01	2007-06-26
114	2866	COSCO SHIPPING Development Co., Ltd.:H	283,000	1,867,800		0.01	2007-07-05
115	2308	EVOC Intelligent Technology Company Limited:H	36,000	93,240		0.01	2007-06-26
116	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	1,618,760		0.01	2007-07-19
117	8006	Sino Splendid Holdings Limited:O	508,000	279,400		0.01	2007-07-18
118	0851	Sheng Yuan Holdings Limited:O	7,500	15,375		0.01	2007-06-26
119	0280	KING FOOK HOLDINGS LIMITED:O	50,000	46,500		0.01	2007-07-06
120	0513	CONTINENTAL HOLDINGS LIMITED:O	32,000	64,000		0.01	2007-07-16
121	0519	Novautek Technologies Group Limited (BM):O	100,000	88,000		0.01	2007-06-26
122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	180,000	140,400		0.01	2007-07-24
123	2324	Capital VC Limited:O	100,000	26,500		0.01	2007-07-19
124	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	53,250		0.01	2007-06-26
125	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	59,150		0.01	2007-06-26
126	0613	Planetree International Development Limited:O	960,000	288,000		0.01	2007-07-18
127	0273	MASON GROUP HOLDINGS LIMITED:O	1,226,976	153,372		0.01	2007-07-19
128	0263	GT GROUP HOLDINGS LIMITED:O	28,000	79,800		0.01	2007-07-17
129	0143	Guoan International Limited:O	540,000	27,000	*	0.01	2007-06-26
130	0251	S E A HOLDINGS LIMITED:O	62,000	457,560		0.01	2007-06-29
131	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	1,103,760		0.01	2007-07-25
132	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
133	0718	Tai United Holdings Limited:O	40,000	24,000		0.01	2007-06-26
134	0409	STONE GROUP HOLDINGS LIMITED:O	184,000	182,160		0.01	2007-07-19
135	0276	Mongolia Energy Corporation Limited:O	264,426	1,969,974		0.01	2007-07-19
136	0075	Y. T. REALTY GROUP LIMITED:O	80,000	215,200		0.01	2007-06-26
137	0535	Gemdale Properties and Investment Corporation Limited:O	684,000	273,600		0.01	2007-06-26
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,000	73,030		0.01	2007-07-19
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	96,997	164,895		0.01	2007-07-26
140	0298	Chuang's China Investments Limited:O	125,000	202,500		0.01	2007-06-26
141	8239	Capital Finance Holdings Limited:O	175,000	260,750		0.01	2007-07-19
142	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	179,848	431,635		0.01	2007-07-25
143	0544	DAIDO GROUP LIMITED:O	380,000	51,300		0.01	2007-07-18
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	214,600		0.01	2007-06-26
145	0701	CNT GROUP LIMITED:O	140,000	54,600		0.01	2007-07-16
146	0102	Summit Ascent Holdings Limited:O	20,000	29,000		0.01	2007-06-26
147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	58,000		0.01	2007-06-26
148	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	32,500		0.01	2007-06-26
149	0885	Rentian Technology Holdings Limited:O	100,000	255,000	*	0.01	2007-07-19
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	904,735	597,125		0.01	2007-07-25
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,070,000	158,360		0.01	2007-07-19
152	0491	Emperor Culture Group Limited:O	54,800	21,098		0.01	2007-06-26
153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	64,000	156,160		0.01	2007-07-26
154	1386	Vestate Group Holdings Limited:O	52,000	245,440		0.01	2007-07-16
155	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	286,000	2,445,300		0.01	2007-07-26
156	0340	Tongguan Gold Group Limited:O	486,000	753,300		0.01	2007-07-23
157	0615	ORIENT POWER HOLDINGS LIMITED:O	40,000	7,520	*	0.01	2007-06-26
158	0755	DevGreat Group Limited:O	500,000	310,000		0.01	2007-06-26
159	8089	Chinese Strategic Holdings Limited:O	26,000	413,920		0.01	2007-06-26
160	0621	Taung Gold International Limited:O	4,200	10,962		0.01	2007-06-26
161	0205	SEEC MEDIA GROUP LIMITED:O	120,000	48,000		0.01	2007-06-29
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	430,100		0.01	2007-06-26
163	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	22,000		0.01	2007-06-26
164	0211	STYLAND HOLDINGS LIMITED:O	140,571	3,514	*	0.01	2007-06-26
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,000	189,280		0.01	2007-07-20
166	1228	Superb Summit International Group Limited:O	200,000	238,000		0.01	2007-07-19
167	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	112,000	61,600		0.01	2007-06-26
168	0334	China Display Optoelectronics Technology Holdings Limited:O	46,000	65,780		0.01	2007-07-06
169	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	131,040		0.01	2007-07-25
170	0061	Green Leader Holdings Group Limited:O	70,000	58,100		0.01	2007-06-26
171	1800	China Communications Construction Company Limited:H	311,000	5,361,640		0.01	2007-07-23
172	0521	CWT International Limited:O	117,775	124,842		0.01	2007-07-11
173	0171	Silver Grant International Holdings Group Limited:O	122,000	279,380		0.01	2007-07-24
174	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	27,900		0.01	2007-06-26
175	1193	China Resources Gas Group Limited:O	180,000	214,200		0.01	2007-07-19
176	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	51,342	25,414		0.01	2007-07-20
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	222,640		0.01	2007-07-23
178	0099	Wong's International Holdings Limited:O	30,000	27,300		0.01	2007-06-26
179	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,586,200		0.01	2007-06-26
180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,000	378,480		0.01	2007-07-26
181	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	83,840		0.01	2007-07-18
182	0603	China Oil And Gas Group Limited:O	237,000	341,280		0.01	2007-07-18
183	0372	PT International Development Corporation Limited:O	133,500	114,810		0.01	2007-06-27
184	2386	Zensun Enterprises Limited:Wrnt	8,000	2,520		0.01	2007-06-26
185	1188	Hybrid Kinetic Group Limited:O	150,000	57,750		0.01	2007-06-26
186	0128	ENM Holdings Limited (HK):O	100,000	52,000		0.01	2007-07-25
187	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	342,720		0.01	2007-06-27
188	0055	Neway Group Holdings Limited:O	20,000	43,800		0.01	2007-07-16
189	8186	Almana Limited:O	50,000	43,000	*	0.01	2007-06-26
190	0595	AV CONCEPT HOLDINGS LIMITED:O	24,200	12,342		0.01	2007-06-26
191	0008	PCCW LIMITED:O	400,957	1,944,641		0.01	2007-07-24
192	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	103,000	146,260		0.01	2007-07-25
193	0876	Kaisa Health Group Holdings Limited:O	20,000	17,200		0.01	2007-06-26
194	1899	Xingda International Holdings Limited:O	72,000	272,160		0.01	2007-06-26
195	0185	Zensun Enterprises Limited:O	100,000	42,000		0.01	2007-06-26
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,100	40,545		0.01	2007-07-10
197	2336	Shuoao International Holdings Limited (KY):O	100,000	69,000		0.01	2007-06-26
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	337,200		0.01	2007-07-11
199	0261	GBA Holdings Limited:O	3,391,000	189,896		0.01	2007-07-24
200	0685	Media Chinese International Limited (BM):O	20,000	39,200		0.00	2007-06-26
201	0275	Master Glory Group Limited:O	163,500	85,020		0.00	2007-07-26
202	1130	China Environmental Resources Group Limited:O	80,000	14,240		0.00	2007-06-26
203	1049	Celestial Asia Securities Holdings Limited:O	31,924	65,125		0.00	2007-07-25
204	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,500	334,295		0.00	2007-07-26
205	0188	Sunwah Kingsway Capital Holdings Limited:O	154,000	68,530		0.00	2007-07-24
206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	32,000	16,960		0.00	2007-07-05
207	0245	China Vered Financial Holding Corporation Limited:O	265,000	214,650		0.00	2007-06-26
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	133,940		0.00	2007-07-18
209	2878	Solomon Systech (International) Limited:O	112,000	97,440		0.00	2007-07-16
210	1033	Sinopec Oilfield Service Corporation:H	62,000	199,640		0.00	2007-07-10
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	12,240		0.00	2007-07-19
212	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,021	29,639		0.00	2007-06-26
213	0680	Nan Hai Corporation Limited:O	2,830,340	676,451		0.00	2007-07-16
214	8003	Great World Company Holdings Ltd:O	14,000	5,460		0.00	2007-06-26
215	0279	Arta TechFin Corporation Limited:O	264,170	57,325		0.00	2007-07-19
216	0497	CSI Properties Limited (BM):O	200,000	85,000		0.00	2007-06-29
217	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	53,000		0.00	2007-06-26
218	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	153,000		0.00	2007-07-24
219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	164,160		0.00	2007-07-17
220	0730	Capital Industrial Financial Services Group Limited:O	45,000	45,450		0.00	2007-06-26
221	0418	FOUNDER HOLDINGS LIMITED:O	44,000	40,920		0.00	2007-07-26
222	0681	Chinese People Holdings Company Limited:O	150,600	123,492		0.00	2007-07-26
223	0959	Century Entertainment International Holdings Limited:O	430,218	91,206	*	0.00	2007-06-28
224	0022	MEXAN LIMITED (BM):O	50,000	20,500		0.00	2007-06-26
225	0413	South China Holdings Company Limited:O	20,000	88,000		0.00	2007-07-24
226	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	16,000		0.00	2007-06-26
227	1003	Huanxi Media Group Limited:O	40,000	8,200		0.00	2007-06-26
228	0706	Beautiful China Holdings Company Limited:O	60,000	31,800		0.00	2007-07-09
229	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	328,900		0.00	2007-07-20
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	95,000		0.00	2007-06-26
231	1686	SUNEVISION HOLDINGS LTD.:O	71,014	82,376		0.00	2007-06-26
232	0547	Digital Domain Holdings Limited:O	3,446	9,545		0.00	2007-06-26
233	0710	BOE Varitronix Limited:O	11,000	57,530		0.00	2007-06-26
234	0382	Welling Holding Limited:O	160,000	120,000		0.00	2007-06-26
235	0910	China Sandi Holdings Limited:O	170,000	510,000		0.00	2007-07-19
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	58,000	397,880		0.00	2007-07-11
237	0121	C.P. Lotus Corporation:O	200,000	80,000		0.00	2007-07-11
238	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	16,000		0.00	2007-06-26
239	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-06-26
240	0140	SANYUAN GROUP LIMITED:O	31,500	4,725	*	0.00	2007-06-26
241	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	235,500		0.00	2007-06-26
242	0546	Fufeng Group Limited:O	54,000	73,980		0.00	2007-07-20
243	1164	CGN Mining Company Limited:O	50,000	32,500	*	0.00	2007-07-13
244	0463	Renaissance Asia Silk Road Group Limited:Wrnt	3,000	3,390		0.00	2007-06-26
245	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	176,000		0.00	2007-07-26
246	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	416,500		0.00	2007-07-13
247	2662	MH Development Limited:O	30,000	33,900		0.00	2007-06-26
248	0617	PALIBURG HOLDINGS LIMITED:O	222,500	80,100		0.00	2007-06-26
249	8011	Polyard Petroleum International Group Limited:O	150,000	71,250		0.00	2007-07-13
250	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	176,000	1,200,320		0.00	2007-07-10
251	0888	Bison Finance Group Limited:O	30,000	24,000		0.00	2007-06-26
252	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,400		0.00	2007-06-26
253	0673	China Health Group Limited:O	7,000	10,500		0.00	2007-06-26
254	0013	Hutchison Whampoa Limited:O	124,800	10,632,960		0.00	2007-07-26
255	1137	Hong Kong Technology Venture Company Limited:O	18,000	37,800		0.00	2007-06-26
256	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	31,250		0.00	2007-06-26
257	1195	Kingwell Group Limited:O	16,000	26,560		0.00	2007-07-25
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	47,200		0.00	2007-07-24
259	0110	China Fortune Holdings Limited:O	10,000	28,000	*	0.00	2007-07-09
260	1182	Success Dragon International Holdings Limited:O	101,000	137,360		0.00	2007-06-29
261	0274	Renaissance Asia Silk Road Group Limited:O	30,000	72,300		0.00	2007-06-26
262	0992	LENOVO GROUP LIMITED:O	230,000	1,136,200		0.00	2007-07-24
263	0865	Jiande International Holdings Limited:O	52,000	17,420		0.00	2007-06-26
264	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	34,000		0.00	2007-07-25
265	0222	MIN XIN HOLDINGS LIMITED:O	12,000	54,240		0.00	2007-06-26
266	0109	Good Resources Holdings Limited:O	13,234	21,307		0.00	2007-07-19
267	0376	Yunfeng Financial Group Limited:O	40,000	33,200	*	0.00	2007-06-26
268	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	195,200		0.00	2007-07-26
269	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	110,600		0.00	2007-07-09
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,678	161,596		0.00	2007-07-17
271	0064	GET NICE HOLDINGS LIMITED:O	54,000	46,440		0.00	2007-06-26
272	0524	Great Wall Terroir Holdings Limited:O	13,200	13,464		0.00	2007-06-26
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	28,800		0.00	2007-07-24
274	1097	i-CABLE Communications Limited:O	50,000	82,500		0.00	2007-06-26
275	0689	EPI (Holdings) Limited:O	99,500	86,565		0.00	2007-07-10
276	0198	SMI Holdings Group Limited:O	7,482	2,656	*	0.00	2007-06-26
277	0156	LIPPO CHINA RESOURCES LIMITED:O	214,000	130,540		0.00	2007-07-19
278	0914	Anhui Conch Cement Company Limited:H	10,000	519,000		0.00	2007-07-10
279	0606	China Agri-Industries Holdings Limited:O	82,000	408,360		0.00	2007-07-11
280	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	413,840		0.00	2007-07-23
281	3993	CMOC Group Limited (CN):H	29,000	490,100		0.00	2007-07-23
282	2020	ANTA Sports Products Limited:O	55,000	462,000		0.00	2007-07-26
283	0309	Xinhua News Media Holdings Limited:O	8,000	31,920		0.00	2007-07-24
284	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	106,200		0.00	2007-07-11
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	161,000	5,345,200		0.00	2007-07-24
286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,800		0.00	2007-06-26
287	1371	China Ecotourism Group Limited:O	40,000	188,000		0.00	2007-07-17
288	3988	BANK OF CHINA LIMITED:H	1,617,000	6,710,550		0.00	2007-07-24
289	0431	Greater China Financial Holdings Limited:O	6,000	4,440		0.00	2007-06-26
290	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,986	22,319		0.00	2007-07-26
291	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,541	63,057		0.00	2007-07-12
292	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	163,200		0.00	2007-06-26
293	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2007-06-26
294	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,200	4,730		0.00	2007-06-26
295	0609	Tiande Chemical Holdings Limited:O	8,000	10,640		0.00	2007-06-26
296	2369	Coolpad Group Limited:O	20,000	66,200		0.00	2007-07-18
297	0700	TENCENT HOLDINGS LIMITED:O	35,000	1,221,500		0.00	2007-06-26
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	274,000	83,570		0.00	2007-07-06
299	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	189,400		0.00	2007-07-23
300	0602	Jiahua Stores Holdings Limited:O	20,000	29,800		0.00	2007-07-09
301	0123	Yuexiu Property Company Limited:O	130,000	315,900		0.00	2007-07-04
302	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	622,920		0.00	2007-07-25
303	0586	GOLDWIZ HOLDINGS LIMITED:O	20,000	6,800	*	0.00	2007-06-26
304	0548	Shenzhen Expressway Corporation Limited:H	14,000	97,160		0.00	2007-06-26
305	0404	Hsin Chong Group Holdings Limited:O	12,000	18,000		0.00	2007-06-26
306	0506	China Foods Limited:O	52,000	275,600		0.00	2007-07-20
307	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	439,200		0.00	2007-06-26
308	0647	Joyce Boutique Group Limited:O	30,000	15,300		0.00	2007-06-27
309	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	567,000		0.00	2007-07-11
310	0736	China Properties Investment Holdings Limited:O	7,500	8,400		0.00	2007-06-26
311	0651	China Ocean Industry Group Limited:O	200,000	48,000		0.00	2007-07-20
312	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	131,280		0.00	2007-07-10
313	0271	Asiasec Properties Limited:O	20,000	22,600		0.00	2007-06-26
314	0019	SWIRE PACIFIC LIMITED:A	16,000	1,461,600		0.00	2007-07-19
315	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	34,800		0.00	2007-07-16
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	315,000	346,500		0.00	2007-07-19
317	1883	CITIC Telecom International Holdings Limited:O	32,000	112,640		0.00	2007-07-09
318	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,000	31,000		0.00	2007-06-29
319	8010	Sing Pao Media Enterprises Limited:O	16,591	249	*	0.00	2007-06-26
320	0632	CHK Oil Limited (BM):O	6,400	9,472		0.00	2007-06-26
321	0094	Greenheart Group Limited:O	3,000	12,330	*	0.00	2007-06-26
322	0190	HKC (HOLDINGS) LIMITED:O	82,270	295,349		0.00	2007-07-23
323	0665	Haitong International Securities Group Limited:O	10,000	44,000		0.00	2007-07-16
324	0471	Silkwave Inc:O	20,000	11,600		0.00	2007-06-26
325	1031	Kingston Financial Group Limited:O	114,000	100,320		0.00	2007-07-26
326	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,265	136,606		0.00	2007-07-13
327	0456	New City Development Group Limited:O	4,000	1,060	*	0.00	2007-06-26
328	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,800	70,224		0.00	2007-06-26
329	0164	China Baoli Technologies Holdings Limited:O	7,500	10,650		0.00	2007-06-26
330	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	200,000		0.00	2007-07-24
331	0764	Eternity Investment Limited:O	14,000	12,040		0.00	2007-07-17
332	0307	Up Energy Development Group Limited:O	8,000	2,760		0.00	2007-07-16
333	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	131,600		0.00	2007-07-26
334	0670	China Eastern Airlines Corporation Limited:H	22,000	82,060	*	0.00	2007-06-26
335	2383	TOM GROUP LIMITED:O	54,000	44,820		0.00	2007-06-26
336	0663	KING STONE ENERGY GROUP LIMITED:O	43,127	15,094		0.00	2007-07-17
337	0082	Crazy Sports Group Limited:O	22,000	76,780		0.00	2007-07-24
338	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	208,500		0.00	2007-06-26
339	0448	Branded Lifestyle Holdings Limited:O	13,273	11,149		0.00	2007-06-26
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,600	11,232	*	0.00	2007-06-26
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	66,000		0.00	2007-06-26
342	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	22,080		0.00	2007-06-26
343	0269	China Resources and Transportation Group Limited:O	111,100	46,107		0.00	2007-07-17
344	0428	Cocoon Holdings Limited:O	500	2,595		0.00	2007-06-26
345	0335	UPBEST GROUP LIMITED:O	16,000	28,160		0.00	2007-06-26
346	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	50,500		0.00	2007-06-28
347	0826	Tiangong International Company Limited:O	5,000	57,800		0.00	2007-07-26
348	0313	Richly Field China Development Limited:O	4,000	420	*	0.00	2007-06-26
349	0637	Lee Kee Holdings Limited:O	10,000	23,200		0.00	2007-06-26
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	348,000		0.00	2007-07-16
351	0655	HONGKONG CHINESE LIMITED:O	16,000	35,840		0.00	2007-06-26
352	1888	Kingboard Laminates Holdings Limited:O	35,500	282,580		0.00	2007-07-20
353	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,000	3,220		0.00	2007-06-26
354	0598	SINOTRANS LIMITED:H	20,000	75,600		0.00	2007-06-29
355	1813	KWG Group Holdings Limited:O	29,000	291,740		0.00	2007-07-25
356	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	323,400		0.00	2007-07-13
357	0480	HKR INTERNATIONAL LIMITED:O	14,860	93,172		0.00	2007-06-26
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,000	74,460		0.00	2007-06-26
359	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,600		0.00	2007-06-26
360	1389	Ming An (Holdings) Company Limited (The):O	30,000	98,700		0.00	2007-07-26
361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	341,000		0.00	2007-07-23
362	1898	China Coal Energy Company Limited:H	42,000	630,000		0.00	2007-06-26
363	0857	PETROCHINA COMPANY LIMITED:H	214,000	2,597,960		0.00	2007-07-26
364	1808	Enterprise Development Holdings Limited (KY):O	6,000	7,980		0.00	2007-06-26
365	1051	G-Resources Group Limited:O	31,211	19,351		0.00	2007-07-16
366	1185	China Energine International (Holdings) Limited:O	10,000	12,600		0.00	2007-07-25
367	8088	8088 Investment Holdings Limited:O	30,000	9,900		0.00	2007-06-26
368	0988	Silk Road Logistics Holdings Limited:O	2,172	5,864		0.00	2007-06-26
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	318,000	*	0.00	2007-07-12
370	1070	TCL Electronics Holdings Limited:O	56,000	34,160		0.00	2007-07-16
371	2339	BeijingWest Industries International Limited:O	12,000	39,840		0.00	2007-07-20
372	0656	FOSUN INTERNATIONAL LIMITED:O	61,000	808,860		0.00	2007-07-26
373	0096	CMB WING LUNG BANK LIMITED:O	2,200	182,600		0.00	2007-06-26
374	1059	KANTONE HOLDINGS LIMITED:O	30,000	25,200		0.00	2007-07-25
375	0085	China Electronics Huada Technology Company Limited:O	10,000	40,000		0.00	2007-06-26
376	0753	Air China Limited:H	40,000	284,000		0.00	2007-07-16
377	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	21,600		0.00	2007-06-26
378	1398	Industrial and Commercial Bank of China Limited:H	723,000	3,513,780		0.00	2007-07-25
379	0182	Concord New Energy Group Limited:O	20,000	25,000		0.00	2007-07-20
380	0358	Jiangxi Copper Company Limited:H	12,000	182,880		0.00	2007-07-05
381	0479	CIL HOLDINGS LIMITED:O	52,600	1,315	*	0.00	2007-06-26
382	1055	China Southern Airlines Company Limited:H	10,000	66,900		0.00	2007-07-11
383	3328	Bank of Communications Co., Ltd.:H	195,000	1,698,450		0.00	2007-07-23
384	0011	HANG SENG BANK, LIMITED:O	16,100	1,796,760		0.00	2007-06-28
385	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,000	1,742,400		0.00	2007-07-24
386	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	6,920		0.00	2007-07-16
387	1886	China Huiyuan Juice Group Limited:O	12,000	145,200		0.00	2007-07-26
388	0697	Shoucheng Holdings Limited:O	50,000	132,500		0.00	2007-07-16
389	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,400		0.00	2007-06-26
390	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	523,040		0.00	2007-07-24
391	1997	Regent Manner International Holdings Limited:O	8,000	19,920		0.00	2007-07-18
392	0825	New World Department Store China Limited:O	13,000	82,680		0.00	2007-07-26
393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	66,240		0.00	2007-06-26
394	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,360		0.00	2007-07-05
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	101,200		0.00	2007-07-19
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	221,280		0.00	2007-06-26
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	1,041,600		0.00	2007-06-27
398	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2007-06-26
399	0233	Mingyuan Medicare Development Company Limited:O	20,000	33,200		0.00	2007-06-26
400	0267	CITIC Limited (HK):O	16,000	656,800		0.00	2007-07-19
401	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,500	3,325		0.00	2007-06-26
402	0913	Harbour Digital Asset Capital Limited:O	12,000	2,760		0.00	2007-06-26
403	1222	WANG ON GROUP LIMITED:O	41,440	20,720		0.00	2007-07-11
404	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,600	25,704		0.00	2007-06-26
405	0605	China Financial Services Holdings Limited:O	10,000	5,300		0.00	2007-06-26
406	0996	Carnival Group International Holdings Limited:O	11,000	5,445		0.00	2007-07-26
407	0983	SOCAM Development Limited:O	2,000	54,500		0.00	2007-06-26
408	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	143,500		0.00	2007-06-26
409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,320	710,906		0.00	2007-07-11
410	0272	SHUI ON LAND LIMITED:O	27,000	227,610		0.00	2007-06-28
411	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,093,950		0.00	2007-07-26
412	0528	Kingdom Holdings Limited (KY):O	4,000	6,960		0.00	2007-06-26
413	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,372	49,672		0.00	2007-06-26
414	8007	Global Strategic Group Limited:O	947	1,250		0.00	2007-06-26
415	0552	China Communications Services Corporation Limited:H	10,000	57,900		0.00	2007-07-20
416	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	23,220		0.00	2007-07-09
417	0066	MTR CORPORATION LIMITED:O	33,478	662,864		0.00	2007-07-26
418	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	9,160		0.00	2007-06-26
419	1832	Lotte Mart China Co., Ltd.:O	5,000	22,700		0.00	2007-07-18
420	0406	YAU LEE HOLDINGS LIMITED:O	2,500	3,000		0.00	2007-06-26
421	2880	Liaoning Port Co., Ltd.:H	6,000	39,480		0.00	2007-07-06
422	1180	Paradise Entertainment Limited (BM):O	20,000	6,700		0.00	2007-06-26
423	0430	Oriental Explorer Holdings Limited:O	10,000	2,170		0.00	2007-06-26
424	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	15,360		0.00	2007-06-26
425	1207	SRE Group Limited:O	12,000	42,960		0.00	2007-07-20
426	0636	FUBON BANK (HONG KONG) LIMITED:O	6,286	29,607		0.00	2007-06-26
427	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	3,000		0.00	2007-06-26
428	0312	EZCOM HOLDINGS LIMITED:O	4,000	192	*	0.00	2007-06-26
429	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	41,400		0.00	2007-06-26
430	0569	China Automation Group Limited:O	4,000	14,880		0.00	2007-07-18
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	588,240		0.00	2007-07-23
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,000	366,600		0.00	2007-07-19
433	3918	NagaCorp Ltd.:O	10,000	26,500		0.00	2007-07-20
434	0715	China Oceanwide Holdings Limited:O	32,000	19,840		0.00	2007-06-27
435	2357	AviChina Industry & Technology Company Limited:H	8,000	15,120		0.00	2007-07-11
436	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	3,240		0.00	2007-06-26
437	0998	China CITIC Bank Corporation Limited:H	58,000	352,060		0.00	2007-07-20
438	0933	Viva Goods Company Limited:O	9,345	1,477		0.00	2007-06-26
439	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,223	30,455		0.00	2007-06-26
440	1862	Sino Gold Mining Limited:O	800	34,480		0.00	2007-06-26
441	0119	Poly Property Group Co., Limited:O	7,000	55,440		0.00	2007-06-26
442	0989	China Changbaishan International Holdings Limited:O	10,000	6,700		0.00	2007-06-28
443	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	324,450		0.00	2007-07-09
444	0903	TPV TECHNOLOGY LIMITED:O	8,000	48,480		0.00	2007-07-11
445	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,474	18,968		0.00	2007-06-26
446	1171	Yankuang Energy Group Company Limited:H	8,000	111,840		0.00	2007-07-05
447	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	334,400		0.00	2007-06-26
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	252,480		0.00	2007-07-13
449	0819	Tianneng Power International Limited:O	4,000	7,680		0.00	2007-07-09
450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	57,900		0.00	2007-06-26
451	0577	South Shore Holdings Limited:O	2,200	3,256		0.00	2007-06-26
452	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
453	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	9,360		0.00	2007-07-20
454	3886	Town Health International Medical Group Limited:O	20,000	5,100		0.00	2007-07-24
455	0489	DongFeng Motor Group Company Limited (CN):H	10,000	47,800		0.00	2007-06-26
456	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	4,000	16,680		0.00	2007-07-26
457	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,600	46,152		0.00	2007-06-26
458	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	21,240		0.00	2007-07-12
459	0241	Alibaba Health Information Technology Limited:O	12,000	13,200		0.00	2007-06-26
460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	25,440		0.00	2007-07-19
461	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	32,200		0.00	2007-06-26
462	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	10,080		0.00	2007-06-26
463	0005	HSBC HOLDINGS PLC:O	36,401	5,212,623		0.00	2007-07-17
464	0053	GUOCO GROUP LIMITED:O	1,000	114,400		0.00	2007-06-26
465	0500	Frontier Services Group Limited:O	3,447	7,514		0.00	2007-07-18
466	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	510	*	0.00	2007-06-26
467	0530	Goldin Financial Holdings Limited:O	1,750	665		0.00	2007-06-26
468	1833	Intime Retail (Group) Company Limited:O	5,000	35,600		0.00	2007-07-12
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	22,680		0.00	2007-06-27
470	3323	China National Building Material Company Limited:H	2,000	34,080		0.00	2007-06-26
471	3382	Tianjin Port Development Holdings Limited:O	4,631	28,527		0.00	2007-06-26
472	0144	China Merchants Port Holdings Company Limited:O	6,126	242,590		0.00	2007-06-26
473	0291	China Resources Beer (Holdings) Company Limited:O	6,000	203,100		0.00	2007-06-26
474	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	17,000		0.00	2007-06-26
475	2007	Country Garden Holdings Company Limited:O	39,000	347,880		0.00	2007-07-26
476	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	329,500		0.00	2007-07-24
477	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,660		0.00	2007-07-03
478	1818	Zhaojin Mining Industry Company Limited:H	500	8,520		0.00	2007-07-26
479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,170		0.00	2007-07-23
480	1838	China Properties Group Limited:O	4,000	14,120		0.00	2007-06-26
481	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,760		0.00	2007-06-26
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,119	6,924		0.00	2007-06-26
483	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	6,700		0.00	2007-07-04
484	0286	Aidigong Maternal & Child Health Limited (BM):O	1,652	3,502		0.00	2007-06-26
485	0862	Vision Values Holdings Limited:O	200	1,210		0.00	2007-06-26
486	0225	Pokfulam Development Company Limited:O	220	1,725		0.00	2007-06-26
487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	54,180		0.00	2007-06-26
488	0939	CHINA CONSTRUCTION BANK CORPORATION:H	441,000	2,579,850		0.00	2007-07-24
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	52,200		0.00	2007-07-25
490	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	38,160		0.00	2007-06-26
491	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	56,880		0.00	2007-06-26
492	2899	ZIJIN MINING GROUP CO., LTD.:H	7,000	42,700		0.00	2007-07-26
493	0472	New Silkroad Culturaltainment Limited:O	2,000	1,820	*	0.00	2007-06-26
494	0001	CK Hutchison Holdings Limited:O	4,000	446,000		0.00	2007-07-12
495	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	172,200		0.00	2007-06-26
496	8100	Famous Tech International Holdings Limited:O	4,217	46	*	0.00	2007-06-26
497	0149	China Agri-Products Exchange Limited:O	450	1,373		0.00	2007-06-26
498	0667	HannStar Board International Holdings Limited:O	2,000	3,640		0.00	2007-07-19
499	1889	Sanai Health Industry Group Company Limited:O	2,500	3,625		0.00	2007-06-26
500	0002	CLP HOLDINGS LIMITED:O	3,500	187,775		0.00	2007-07-16
501	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	57,800		0.00	2007-06-26
502	1382	Pacific Textiles Holdings Limited:O	2,000	9,840		0.00	2007-06-26
503	0283	Goldin Properties Holdings Limited:O	1,100	6,171		0.00	2007-06-26
504	3938	Samling Global Limited:O	4,000	13,440		0.00	2007-07-25
505	0124	Guangdong Land Holdings Limited:O	2,138	6,777		0.00	2007-07-03
506	1836	Stella International Holdings Limited:O	1,000	15,620		0.00	2007-07-11
507	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	33,480		0.00	2007-06-26
508	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,400	3,576		0.00	2007-06-26
509	3313	Meadville Holdings (BVI) Limited:O	2,000	4,080		0.00	2007-06-26
510	0573	Tao Heung Holdings Limited:O	1,000	3,120		0.00	2007-07-04
511	0083	SINO LAND COMPANY LIMITED:O	4,400	78,936		0.00	2007-06-26
512	1038	CK Infrastructure Holdings Limited:O	2,000	56,200		0.00	2007-06-26
513	0439	KuangChi Science Limited:O	600	198		0.00	2007-06-26
514	8079	Wisdomcome Group Holdings Limited:O	421	126		0.00	2007-06-26
515	0159	Brockman Mining Limited:O	480	422		0.00	2007-06-26
516	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	114,080		0.00	2007-06-26
517	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	29,760		0.00	2007-06-26
518	1882	Haitian International Holdings Limited:O	1,000	6,140		0.00	2007-06-26
519	0112	Lerthai Group Limited:O	200	500		0.00	2007-06-26
520	0193	CAPITAL ESTATE LIMITED:O	6,000	1,590		0.00	2007-07-19
521	3383	Agile Group Holdings Limited (KY):O	2,000	27,760		0.00	2007-07-25
522	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,300		0.00	2007-06-26
523	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	57,000		0.00	2007-06-26
524	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,633	13,064		0.00	2007-06-26
525	0006	Power Assets Holdings Limited:O	1,000	39,350		0.00	2007-06-26
526	0883	CNOOC LIMITED:O	20,000	185,200		0.00	2007-07-05
527	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	5,200		0.00	2007-06-26
528	0941	China Mobile Limited (HK):O	7,000	641,900		0.00	2007-07-24
529	0199	ITC Properties Group Limited:O	1,000	660		0.00	2007-06-26
530	1088	China Shenhua Energy Company Limited:H	1,000	31,400		0.00	2007-06-26
531	0979	Green Energy Group Limited:O	100	179		0.00	2007-06-26
532	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,310		0.00	2007-07-10
533	1076	Imperial Pacific International Holdings Limited:O	200	228		0.00	2007-06-26
534	8080	North Asia Strategic Holdings Limited:O	15	33		0.00	2007-06-26
535	0622	Oshidori International Holdings Limited:O	750	428		0.00	2007-06-26
536	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	20,700		0.00	2007-06-26
537	2888	STANDARD CHARTERED PLC:O	100	26,360		0.00	2007-06-26
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	87	3,972		0.00	2007-07-23
539	0059	Skyfame Realty (Holdings) Limited:O	33	63		0.00	2007-07-25

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