FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2007-07-31

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	0251	S E A HOLDINGS LIMITED:O	26,333,420	190,917,295		4.43	2007-06-28
2	0920	S E A HOLDINGS LIMITED:Wrnt	298,000	3,605,800		1.14	2007-06-26
3	0439	KuangChi Science Limited:O	8,476,305	3,475,285	*	0.89	2007-06-26
4	0764	Eternity Investment Limited:O	8,700,000	7,308,000		0.77	2007-07-30
5	2324	Capital VC Limited:O	6,000,000	2,340,000		0.66	2007-07-31
6	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,742,261	22,114,932		0.52	2007-07-30
7	1055	China Southern Airlines Company Limited:H	6,046,000	40,689,580		0.51	2007-07-31
8	0519	Novautek Technologies Group Limited (BM):O	4,395,000	3,735,750		0.50	2007-07-23
9	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	3,508,740		0.45	2007-06-26
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,858,000	817,520		0.38	2007-06-26
11	0370	Hong Kong Robotics Group Holding Limited:O	22,100,000	4,618,900		0.36	2007-07-20
12	8066	Phoenitron Holdings Limited:O	1,240,000	880,400		0.32	2007-06-26
13	0076	Elate Holdings Limited:O	19,380,000	5,620,200		0.30	2007-07-27
14	0202	EverChina Int'l Holdings Company Limited:O	18,100,000	2,696,900	*	0.27	2007-06-26
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,578,800	7,616,736		0.25	2007-07-31
16	1176	Zhuguang Holdings Group Company Limited:O	2,500,000	187,500	*	0.18	2007-06-26
17	0723	Reliance Global Holdings Limited (BM):O	3,320,000	1,228,400		0.17	2007-07-04
18	0040	Gold Peak Technology Group Limited:O	910,000	1,201,200		0.17	2007-07-26
19	2389	Beijing Health (Holdings) Limited (KY):O	500,000	545,000		0.13	2007-07-31
20	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,006,000	664,996		0.13	2007-06-26
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,003,000	742,220		0.13	2007-07-31
22	0269	China Resources and Transportation Group Limited:O	10,845,000	4,338,000		0.13	2007-07-31
23	0888	Bison Finance Group Limited:O	1,204,000	963,200		0.12	2007-07-27
24	8186	Almana Limited:O	1,000,000	860,000	*	0.12	2007-07-19
25	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,015,000	1,003,000		0.12	2007-07-19
26	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,810,000	5,918,700		0.11	2007-07-31
27	1041	Lamtex Holdings Limited:O	10,380,000	2,013,720		0.11	2007-07-23
28	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	131,400		0.11	2007-06-26
29	0736	China Properties Investment Holdings Limited:O	458,000	714,480		0.11	2007-06-26
30	0366	Luks Group (Vietnam Holdings) Company Limited:O	578,000	6,300,200		0.10	2007-07-24
31	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	760,000	1,064,000		0.10	2007-06-26
32	8063	Global Mastermind Holdings Limited:O	3,144,000	1,257,600		0.09	2007-07-31
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	513,000		0.08	2007-06-26
34	1047	NGAI HING HONG COMPANY LIMITED:O	300,000	180,000		0.08	2007-06-26
35	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	5,200		0.08	2007-07-04
36	0182	Concord New Energy Group Limited:O	2,600,000	3,510,000	*	0.08	2007-07-31
37	0229	RAYMOND INDUSTRIAL LIMITED:O	310,000	496,000		0.08	2007-07-19
38	1215	Kai Yuan Holdings Limited:O	4,200,000	1,281,000		0.08	2007-07-11
39	0430	Oriental Explorer Holdings Limited:O	1,400,000	364,000		0.08	2007-06-26
40	0655	HONGKONG CHINESE LIMITED:O	1,010,000	2,222,000		0.07	2007-07-30
41	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,335,000	3,684,600		0.07	2007-07-12
42	0123	Yuexiu Property Company Limited:O	4,698,000	11,698,020		0.07	2007-07-30
43	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	5,194,800		0.07	2007-07-13
44	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	192,000	518,400		0.07	2007-06-26
45	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2007-06-26
46	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,080,000	7,595,200		0.06	2007-07-30
47	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	830,000	3,178,900		0.06	2007-07-26
48	0959	Century Entertainment International Holdings Limited:O	6,330,000	1,341,960	*	0.06	2007-07-13
49	0613	Planetree International Development Limited:O	4,990,000	1,422,150		0.05	2007-07-31
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	892,000	396,940		0.05	2007-07-24
51	0718	Tai United Holdings Limited:O	201,500	110,825		0.05	2007-07-30
52	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,870,000	3,889,600		0.05	2007-07-17
53	0810	China Castson 81 Finance Company Limited (BM):O	60,000	96,600		0.05	2007-06-26
54	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,000	84,000	*	0.05	2007-06-26
55	0064	GET NICE HOLDINGS LIMITED:O	1,220,000	1,012,600		0.05	2007-07-31
56	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,110,000	4,018,200		0.05	2007-07-30
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	500,000		0.05	2007-07-26
58	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,100,000	1,639,000		0.05	2007-07-31
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	513,000	338,580		0.04	2007-07-24
60	0264	China International Development Corporation Limited:O	136,000	163,200		0.04	2007-06-26
61	0122	CROCODILE GARMENTS LIMITED:O	260,000	161,200		0.04	2007-06-26
62	0280	KING FOOK HOLDINGS LIMITED:O	180,000	192,600		0.04	2007-07-13
63	0766	Sino Prosper (Group) Holdings Limited:O	510,000	206,550		0.04	2007-06-26
64	0585	Imagi International Holdings Limited:O	571,500	1,120,140		0.04	2007-07-31
65	0746	Lee & Man Chemical Company Limited:O	320,000	1,056,000		0.04	2007-07-30
66	0554	Hans Group Holdings Limited (KY):O	1,440,000	1,584,000		0.04	2007-07-25
67	0735	China Power Clean Energy Development Company Limited:O	1,580,000	2,164,600		0.04	2007-07-31
68	0348	China Healthwise Holdings Limited:O	300,000	1,182,000		0.04	2007-07-25
69	0404	Hsin Chong Group Holdings Limited:O	216,000	326,160		0.03	2007-07-26
70	0455	Tianda Pharmaceuticals Limited:O	168,000	194,880		0.03	2007-06-26
71	0342	NewOcean Energy Holdings Limited:O	152,720	142,030		0.03	2007-07-17
72	0588	Beijing North Star Company Limited:H	224,000	1,424,640		0.03	2007-07-30
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,440,000	1,332,000		0.03	2007-07-27
74	0988	Silk Road Logistics Holdings Limited:O	69,458	209,763		0.03	2007-07-31
75	0996	Carnival Group International Holdings Limited:O	500,000	242,500		0.03	2007-06-26
76	0566	Hanergy Thin Film Power Group Limited:O	100,000	175,000		0.03	2007-06-26
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	940,800		0.03	2007-07-30
78	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,000	797,400		0.03	2007-06-26
79	0332	Yuan Heng Gas Holdings Limited:O	200,000	150,000		0.03	2007-07-16
80	1399	Veson Holdings Limited (KY):O	250,000	625,000		0.03	2007-06-26
81	0160	Hon Kwok Land Investment Company, Limited:O	120,936	396,670		0.03	2007-07-30
82	0635	PLAYMATES HOLDINGS LIMITED:O	554,000	637,100		0.02	2007-07-25
83	0726	DIT Group Limited:O	82,000	28,290		0.02	2007-06-26
84	1053	Chongqing Iron & Steel Company Limited:H	130,000	533,000		0.02	2007-07-05
85	0211	STYLAND HOLDINGS LIMITED:O	446,086	11,152	*	0.02	2007-06-26
86	0985	CST Holding (HK) Limited (KY):O	1,032,000	350,880		0.02	2007-07-31
87	2330	China Uptown Group Company Limited:O	100,000	147,000		0.02	2007-07-04
88	0491	Emperor Culture Group Limited:O	150,000	58,500		0.02	2007-06-26
89	0710	BOE Varitronix Limited:O	75,000	388,500		0.02	2007-06-26
90	0043	C.P. POKPHAND CO. LTD.:O	650,000	250,250		0.02	2007-07-06
91	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,200	384,982		0.02	2007-07-30
92	8158	China Regenerative Medicine International Limited:O	100,000	190,000		0.02	2007-07-18
93	0627	Japan Kyosei Group Company Limited:O	760,000	368,600		0.02	2007-07-25
94	0446	China Infrastructure Investment Limited:Wrnt	60,000	21,600		0.02	2007-07-24
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	176,000		0.02	2007-06-26
96	0296	Emperor Entertainment Hotel Limited:O	190,000	391,400		0.02	2007-07-31
97	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	355,800		0.02	2007-07-19
98	3993	CMOC Group Limited (CN):H	251,000	4,211,780		0.02	2007-07-27
99	1172	Magnus Concordia Group Limited:O	100,000	107,000	*	0.02	2007-06-26
100	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	166,800		0.02	2007-07-20
101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	57,000		0.02	2007-06-26
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	536,000		0.02	2007-07-31
103	0082	Crazy Sports Group Limited:O	280,000	954,800		0.02	2007-07-27
104	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	860,000	1,161,000		0.02	2007-07-26
105	0593	DreamEast Group Limited:O	40,000	152,000		0.02	2007-06-26
106	0260	AVIC Joy Holdings (HK) Limited:O	290,000	162,400		0.02	2007-07-18
107	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	45,000		0.02	2007-06-26
108	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	112,200		0.02	2007-07-18
109	1118	GOLIK HOLDINGS LIMITED:O	90,000	46,800		0.02	2007-07-19
110	0979	Green Energy Group Limited:O	50,050	97,598		0.01	2007-07-27
111	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	83,200		0.01	2007-07-26
112	1195	Kingwell Group Limited:O	80,000	132,000		0.01	2007-06-26
113	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	38,400		0.01	2007-06-26
114	0822	Ka Shui International Holdings Limited:O	124,000	143,840		0.01	2007-06-29
115	0480	HKR INTERNATIONAL LIMITED:O	187,200	1,128,816		0.01	2007-07-16
116	8172	Lajin Entertainment Network Group Limited:O	150,000	35,700		0.01	2007-07-27
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	218,400	404,040		0.01	2007-06-26
118	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	26,600		0.01	2007-07-05
119	2626	Hunan Nonferrous Metals Corporation Limited:H	218,000	1,137,960		0.01	2007-07-30
120	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	53,400	*	0.01	2007-06-26
121	0860	Apollo Future Mobility Group Limited:O	100,000	127,000		0.01	2007-07-27
122	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	262,240		0.01	2007-06-26
123	2662	MH Development Limited:O	122,000	134,200		0.01	2007-06-26
124	0193	CAPITAL ESTATE LIMITED:O	1,355,000	345,525		0.01	2007-07-31
125	0075	Y. T. REALTY GROUP LIMITED:O	100,000	258,000		0.01	2007-06-26
126	0993	XinKong International Capital Holdings Limited:O	100,000	66,000		0.01	2007-07-30
127	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	173,200		0.01	2007-06-26
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	288,392	403,749		0.01	2007-07-18
129	8028	Timeless Resources Holdings Limited:O	120,000	28,800		0.01	2007-06-26
130	0862	Vision Values Holdings Limited:O	10,500	63,000		0.01	2007-06-26
131	0419	Hony Media Group:O	1,600,000	334,400		0.01	2007-07-31
132	0666	SHK Hong Kong Industries Limited:O	180,000	120,600		0.01	2007-07-18
133	0603	China Oil And Gas Group Limited:O	400,000	564,000		0.01	2007-07-12
134	0103	Shougang Century Holdings Limited:O	130,000	154,700		0.01	2007-07-10
135	0167	IDT INTERNATIONAL LIMITED:O	252,800	97,328		0.01	2007-06-26
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	749,000	25,353,650		0.01	2007-07-31
137	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	228,000		0.01	2007-06-26
138	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	181,280		0.01	2007-07-04
139	0384	CHINA GAS HOLDINGS LIMITED:O	312,000	907,920		0.01	2007-07-31
140	0929	IPE GROUP LIMITED:O	70,000	88,200		0.01	2007-06-26
141	0999	I.T LIMITED:O	100,000	200,000		0.01	2007-06-26
142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	20,140		0.01	2007-07-24
143	0364	Blockchain Group Company Limited:O	84,000	65,520		0.01	2007-06-26
144	0701	CNT GROUP LIMITED:O	150,000	60,000		0.01	2007-06-26
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	232,000		0.01	2007-06-26
146	2886	Binhai Investment Company Limited:O	200,000	128,000	*	0.01	2007-06-26
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	2,661,120		0.01	2007-07-30
148	0915	Daohe Global Group Limited:O	60,000	60,000		0.01	2007-06-26
149	0472	New Silkroad Culturaltainment Limited:O	102,500	93,275	*	0.01	2007-06-26
150	3330	Lingbao Gold Group Company Ltd.:H	26,000	147,160		0.01	2007-07-25
151	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	325,500		0.01	2007-06-26
152	0697	Shoucheng Holdings Limited:O	530,000	1,351,500		0.01	2007-07-26
153	0621	Taung Gold International Limited:O	4,600	11,730		0.01	2007-06-26
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	2,481,600		0.01	2007-07-26
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	120,701	337,963	*	0.01	2007-07-31
156	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	30,000		0.01	2007-06-26
157	1031	Kingston Financial Group Limited:O	600,000	516,000		0.01	2007-06-26
158	0665	Haitong International Securities Group Limited:O	50,000	214,500		0.01	2007-06-26
159	2878	Solomon Systech (International) Limited:O	196,000	156,800		0.01	2007-07-27
160	0615	ORIENT POWER HOLDINGS LIMITED:O	40,000	7,520	*	0.01	2007-06-26
161	1131	Agritrade Resources Limited:O	30,000	30,900		0.01	2007-07-26
162	0910	China Sandi Holdings Limited:O	396,000	1,259,280		0.01	2007-07-31
163	0753	Air China Limited:H	340,000	2,383,400		0.01	2007-07-30
164	0275	Master Glory Group Limited:O	256,770	130,953		0.01	2007-07-27
165	0768	UBA INVESTMENTS LIMITED:O	80,000	20,000		0.01	2007-06-26
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	272,000		0.01	2007-07-17
167	0080	Clear Water Bay Land Company Limited:O	30,000	513,600		0.01	2007-07-10
168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	90,000		0.01	2007-07-31
169	0875	Congyu Intelligent Agricultural Holdings Limited:O	188,000	8,084	*	0.01	2007-06-26
170	0651	China Ocean Industry Group Limited:O	840,000	200,760		0.01	2007-07-31
171	1838	China Properties Group Limited:O	133,000	512,050		0.01	2007-07-27
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	75,600		0.01	2007-06-26
173	0637	Lee Kee Holdings Limited:O	60,000	123,600		0.01	2007-07-27
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,500	9,952,650		0.01	2007-07-24
175	0826	Tiangong International Company Limited:O	30,000	351,000		0.01	2007-07-31
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
177	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,000	897,900		0.01	2007-07-31
178	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	1,642,200		0.01	2007-07-31
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	242,000	2,444,200		0.01	2007-07-31
180	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	611,200		0.01	2007-07-05
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	101,010	211,111		0.01	2007-07-16
182	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	154,800		0.01	2007-07-31
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,295	27,537		0.01	2007-06-28
185	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	476,400		0.01	2007-07-27
186	0054	HOPEWELL HOLDINGS LIMITED:O	58,400	1,988,520		0.01	2007-07-10
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	105,160		0.01	2007-07-23
188	0273	MASON GROUP HOLDINGS LIMITED:O	981,122	115,772		0.01	2007-07-31
189	0645	Ares Asia Limited:O	22,000	21,560		0.01	2007-06-26
190	1164	CGN Mining Company Limited:O	100,000	51,000		0.01	2007-06-26
191	2357	AviChina Industry & Technology Company Limited:H	108,000	186,840		0.01	2007-07-04
192	3322	Win Hanverky Holdings Limited:O	80,000	254,400		0.01	2007-06-26
193	0343	CULTURECOM HOLDINGS LIMITED:O	340,000	96,900		0.01	2007-07-12
194	0704	Huscoke Holdings Limited:O	30,000	18,900		0.01	2007-06-26
195	0632	CHK Oil Limited (BM):O	24,200	35,574		0.01	2007-06-26
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	38,400		0.01	2007-07-23
197	0271	Asiasec Properties Limited:O	70,000	77,000		0.01	2007-06-26
198	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	17,800		0.01	2007-07-06
199	0970	New Sparkle Roll International Group Limited:O	64,000	49,280		0.01	2007-07-30
200	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	56,400	*	0.01	2007-06-26
201	0171	Silver Grant International Holdings Group Limited:O	110,000	243,100		0.01	2007-07-30
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	105,280	124,230		0.01	2007-07-26
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	724,880		0.01	2007-07-31
204	3886	Town Health International Medical Group Limited:O	330,000	84,150		0.01	2007-07-05
205	0140	SANYUAN GROUP LIMITED:O	55,400	8,310	*	0.01	2007-06-26
206	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	55,400		0.01	2007-07-25
207	0512	Grand Pharmaceutical Group Limited:O	60,000	22,200		0.01	2007-07-20
208	0311	LUEN THAI HOLDINGS LIMITED:O	55,000	64,350		0.01	2007-06-26
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,000	86,940		0.01	2007-06-26
210	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	46,000		0.01	2007-06-26
211	0727	Crown International Corporation Limited:O	4,000	92,400		0.01	2007-07-16
212	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,102	436,828		0.01	2007-07-11
213	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
214	1142	E&P Global Holdings Limited:O	100,000	27,000		0.01	2007-07-12
215	0231	Ping An Securities Group (Holdings) Limited:O	150,000	40,500		0.00	2007-07-19
216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	692,960	*	0.00	2007-06-26
217	0685	Media Chinese International Limited (BM):O	20,000	39,200		0.00	2007-06-26
218	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	26,700		0.00	2007-06-26
219	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	338,000		0.00	2007-06-26
220	0497	CSI Properties Limited (BM):O	240,000	98,400		0.00	2007-06-26
221	0409	STONE GROUP HOLDINGS LIMITED:O	86,000	89,440		0.00	2007-07-06
222	0358	Jiangxi Copper Company Limited:H	66,000	991,320		0.00	2007-07-31
223	0758	Macrolink Capital Holdings Limited:O	20,000	10,200		0.00	2007-06-26
224	0397	Minerva Group Holding Limited:O	181,988	67,336		0.00	2007-07-18
225	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	26,000		0.00	2007-06-26
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	980,000	242,060		0.00	2007-07-30
227	0577	South Shore Holdings Limited:O	26,560	36,918		0.00	2007-06-26
228	2366	SMI Culture & Travel Group Holdings Limited:O	26,000	131,300		0.00	2007-07-12
229	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	66,000		0.00	2007-06-26
230	0307	Up Energy Development Group Limited:O	24,200	7,865		0.00	2007-06-26
231	8178	China Information Technology Development Limited:O	200,000	180,000		0.00	2007-06-26
232	1083	Towngas Smart Energy Company Limited:O	82,120	372,004		0.00	2007-07-03
233	0653	BONJOUR HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-06-26
234	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,000	5,254,080		0.00	2007-07-27
235	1094	Cherish Sunshine International Limited:O	120,000	45,600		0.00	2007-07-30
236	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,534,500		0.00	2007-06-26
237	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	1,024,800		0.00	2007-07-31
238	0255	Lung Kee Group Holdings Limited:O	26,000	109,200		0.00	2007-07-30
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	31,500		0.00	2007-06-27
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	258,000		0.00	2007-07-31
241	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	20,000		0.00	2007-06-26
242	0990	Deep Source Holdings Limited:O	246,000	34,686		0.00	2007-07-17
243	0143	Guoan International Limited:O	210,000	10,500	*	0.00	2007-06-26
244	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	816,000		0.00	2007-06-26
245	0061	Green Leader Holdings Group Limited:O	40,000	31,600		0.00	2007-07-12
246	9893	Pizu Group Holdings Limited:O	10,000	28,800		0.00	2007-07-30
247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	209,440		0.00	2007-07-25
248	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,000	874,640		0.00	2007-07-17
249	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	29,100		0.00	2007-06-26
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	440,100		0.00	2007-06-27
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,000	1,148,000		0.00	2007-07-31
252	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	33,760		0.00	2007-06-26
253	3983	China BlueChemical Ltd.:H	64,000	295,040		0.00	2007-07-31
254	1033	Sinopec Oilfield Service Corporation:H	50,000	161,500		0.00	2007-06-26
255	0500	Frontier Services Group Limited:O	40,470	84,582		0.00	2007-06-26
256	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	935,980		0.00	2007-07-31
257	0606	China Agri-Industries Holdings Limited:O	122,000	573,400		0.00	2007-07-27
258	0274	Renaissance Asia Silk Road Group Limited:O	40,000	165,600		0.00	2007-07-31
259	0876	Kaisa Health Group Holdings Limited:O	12,000	10,200		0.00	2007-06-26
260	0689	EPI (Holdings) Limited:O	140,760	119,646		0.00	2007-07-24
261	0656	FOSUN INTERNATIONAL LIMITED:O	216,500	3,147,910		0.00	2007-07-31
262	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	173,000		0.00	2007-06-26
263	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	93,600		0.00	2007-07-20
264	1207	SRE Group Limited:O	72,475	242,067		0.00	2007-07-26
265	8088	8088 Investment Holdings Limited:O	100,000	30,000		0.00	2007-06-26
266	0767	Zhong Ji Longevity Science Group Limited:O	40,000	12,200		0.00	2007-06-26
267	0066	MTR CORPORATION LIMITED:O	180,472	3,558,908		0.00	2007-07-31
268	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	315,000		0.00	2007-06-27
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	580,000		0.00	2007-07-30
270	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.00	2007-06-26
271	0755	DevGreat Group Limited:O	200,000	116,000		0.00	2007-07-31
272	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
273	0008	PCCW LIMITED:O	210,005	1,014,324		0.00	2007-07-24
274	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	101,600		0.00	2007-06-26
275	1888	Kingboard Laminates Holdings Limited:O	91,681	724,280		0.00	2007-07-16
276	0506	China Foods Limited:O	84,000	439,320		0.00	2007-07-20
277	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	105,600		0.00	2007-06-26
278	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	104,650		0.00	2007-07-30
279	2383	TOM GROUP LIMITED:O	114,000	92,340		0.00	2007-06-26
280	1889	Sanai Health Industry Group Company Limited:O	50,000	72,500		0.00	2007-07-31
281	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	11,748		0.00	2007-06-26
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,000	2,075,800		0.00	2007-07-30
283	0276	Mongolia Energy Corporation Limited:O	75,000	538,500		0.00	2007-07-24
284	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	71,400		0.00	2007-07-24
285	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,250		0.00	2007-07-26
286	2369	Coolpad Group Limited:O	28,000	95,480		0.00	2007-07-31
287	1068	China Yurun Food Group Limited:O	40,000	335,200		0.00	2007-07-04
288	0382	Welling Holding Limited:O	130,000	107,900		0.00	2007-07-27
289	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	153,520		0.00	2007-07-20
290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	129,800		0.00	2007-07-31
291	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	18,300		0.00	2007-06-26
292	0357	Hainan Meilan International Airport Company Limited:H	6,000	46,860		0.00	2007-06-26
293	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,500		0.00	2007-06-26
294	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	2,080,600		0.00	2007-07-27
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	37,200	212,040		0.00	2007-06-26
296	0298	Chuang's China Investments Limited:O	32,598	52,483		0.00	2007-06-26
297	0286	Aidigong Maternal & Child Health Limited (BM):O	20,205	41,824	*	0.00	2007-07-30
298	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,550		0.00	2007-06-26
299	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,000	3,286,000		0.00	2007-07-31
300	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	1,550,400		0.00	2007-07-30
301	0476	Ev Dynamics (Holdings) Limited:O	25,000	67,250		0.00	2007-06-28
302	2088	Xiwang Property Holdings Company Limited:O	20,000	79,000		0.00	2007-06-26
303	0147	International Business Settlement Holdings Limited:O	4,000	7,840		0.00	2007-06-26
304	1800	China Communications Construction Company Limited:H	106,000	1,895,280		0.00	2007-07-27
305	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	361,920		0.00	2007-06-26
306	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	6,600		0.00	2007-06-26
307	0226	LIPPO LIMITED (HK):O	10,000	85,000		0.00	2007-06-26
308	1398	Industrial and Commercial Bank of China Limited:H	1,872,000	9,060,480		0.00	2007-07-31
309	0159	Brockman Mining Limited:O	16,000	14,560		0.00	2007-06-26
310	1883	CITIC Telecom International Holdings Limited:O	42,000	145,740		0.00	2007-07-30
311	0706	Beautiful China Holdings Company Limited:O	40,000	21,600		0.00	2007-06-26
312	0563	Shanghai Industrial Urban Development Group Limited:O	150,016	319,534		0.00	2007-07-25
313	0901	Goldstone Investment Group Limited:O	10,000	5,500		0.00	2007-06-26
314	1899	Xingda International Holdings Limited:O	30,000	110,400		0.00	2007-07-17
315	3313	Meadville Holdings (BVI) Limited:O	43,000	86,430		0.00	2007-07-24
316	2356	DAH SING BANKING GROUP LIMITED:O	20,000	363,200		0.00	2007-07-31
317	0267	CITIC Limited (HK):O	47,000	1,917,600		0.00	2007-07-19
318	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	48,400	*	0.00	2007-07-05
319	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,000	4,506,600		0.00	2007-07-25
320	0263	GT GROUP HOLDINGS LIMITED:O	10,400	30,160		0.00	2007-06-27
321	0096	CMB WING LUNG BANK LIMITED:O	4,800	395,040		0.00	2007-07-31
322	1070	TCL Electronics Holdings Limited:O	120,000	72,000		0.00	2007-07-19
323	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	28,600		0.00	2007-06-28
324	0885	Rentian Technology Holdings Limited:O	30,000	76,500	*	0.00	2007-07-26
325	8048	Yu Tak International Holdings Limited:O	20,000	4,900		0.00	2007-06-26
326	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	70,400		0.00	2007-07-23
327	0499	Qingdao Holdings International Limited:O	60,000	9,180	*	0.00	2007-06-26
328	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,041	91,510		0.00	2007-06-26
329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	46,800		0.00	2007-07-27
330	1686	SUNEVISION HOLDINGS LTD.:O	40,541	46,217		0.00	2007-06-26
331	0340	Tongguan Gold Group Limited:O	120,000	194,400		0.00	2007-07-30
332	1191	China Gem Holdings Limited:O	20,000	9,100	*	0.00	2007-06-26
333	0199	ITC Properties Group Limited:O	60,000	39,000		0.00	2007-07-27
334	0376	Yunfeng Financial Group Limited:O	30,000	24,900	*	0.00	2007-06-26
335	3328	Bank of Communications Co., Ltd.:H	448,000	3,861,760		0.00	2007-07-31
336	0190	HKC (HOLDINGS) LIMITED:O	95,756	299,716	*	0.00	2007-07-31
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,470	2,110,792		0.00	2007-07-30
338	0524	Great Wall Terroir Holdings Limited:O	9,800	9,800		0.00	2007-06-26
339	0333	Top Form International Limited:O	20,000	26,800		0.00	2007-07-05
340	0648	SoftMedx Healthcare Limited:O	200,000	56,000		0.00	2007-06-27
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	149,200		0.00	2007-06-26
342	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	18,000		0.00	2007-07-17
343	2300	AMVIG Holdings Limited:O	14,000	148,680		0.00	2007-06-26
344	0372	PT International Development Corporation Limited:O	38,191	32,080		0.00	2007-06-26
345	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,500	8,160		0.00	2007-06-26
346	3988	BANK OF CHINA LIMITED:H	1,284,000	5,341,440		0.00	2007-07-31
347	1168	Z Fin Limited:O	54,000	119,880		0.00	2007-07-24
348	0526	Lisi Group (Holdings) Limited (BM):O	14,000	3,570		0.00	2007-06-26
349	0210	Daphne International Holdings Limited:O	26,000	171,080		0.00	2007-07-31
350	0857	PETROCHINA COMPANY LIMITED:H	334,000	3,894,440		0.00	2007-07-31
351	0992	LENOVO GROUP LIMITED:O	134,000	704,840		0.00	2007-07-31
352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	2,166,740		0.00	2007-07-30
353	0600	China Infrastructure Investment Limited:O	50,000	30,500		0.00	2007-07-31
354	0475	Central Development Holdings Limited:O	4,000	5,920		0.00	2007-06-26
355	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	46,300		0.00	2007-07-16
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,400		0.00	2007-07-12
357	3918	NagaCorp Ltd.:O	30,000	78,000		0.00	2007-06-27
358	8007	Global Strategic Group Limited:O	2,165	2,858		0.00	2007-06-26
359	0908	Zhuhai Holdings Investment Group Limited:O	16,000	19,680		0.00	2007-07-24
360	1180	Paradise Entertainment Limited (BM):O	50,000	16,500		0.00	2007-06-26
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	31,500		0.00	2007-06-26
362	1097	i-CABLE Communications Limited:O	27,625	45,858		0.00	2007-06-26
363	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,025	4,568		0.00	2007-06-26
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,000	75,680	*	0.00	2007-07-30
365	1109	CHINA RESOURCES LAND LIMITED:O	50,000	721,000		0.00	2007-06-26
366	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	186,000		0.00	2007-06-26
367	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	80,040		0.00	2007-07-26
368	0509	Century Sunshine Group Holdings Limited:O	30,000	34,800		0.00	2007-07-20
369	0062	Transport International Holdings Limited:O	5,200	219,700		0.00	2007-06-26
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	38,200		0.00	2007-07-31
371	0198	SMI Holdings Group Limited:O	4,000	1,420	*	0.00	2007-06-26
372	1052	Yuexiu Transport Infrastructure Limited:O	14,000	70,000		0.00	2007-06-26
373	0622	Oshidori International Holdings Limited:O	60,000	34,200		0.00	2007-07-31
374	0373	ALLIED GROUP LIMITED (HK):O	3,000	91,500		0.00	2007-06-26
375	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	275,200		0.00	2007-07-26
376	0013	Hutchison Whampoa Limited:O	51,200	4,305,920		0.00	2007-07-31
377	0002	CLP HOLDINGS LIMITED:O	28,307	1,498,856		0.00	2007-07-31
378	0005	HSBC HOLDINGS PLC:O	135,138	19,500,413		0.00	2007-07-31
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,000	853,200		0.00	2007-07-25
380	0347	Angang Steel Company Limited:H	10,000	220,000		0.00	2007-07-26
381	0952	Quam Plus International Financial Limited:O	3,496	7,656		0.00	2007-06-26
382	0715	China Oceanwide Holdings Limited:O	70,000	42,700		0.00	2007-06-26
383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	610,675		0.00	2007-07-31
384	0998	China CITIC Bank Corporation Limited:H	127,000	767,080		0.00	2007-07-30
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	189,000	194,670		0.00	2007-07-27
386	2889	Nickel Resources International Holdings Company Limited:O	20,000	75,600		0.00	2007-07-30
387	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	1,004,050		0.00	2007-06-26
388	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	20,640		0.00	2007-07-11
389	0337	Greenland Hong Kong Holdings Limited:O	10,000	72,500		0.00	2007-07-20
390	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,000	66,300		0.00	2007-06-26
391	2339	BeijingWest Industries International Limited:O	12,000	39,480		0.00	2007-07-20
392	1236	National Agricultural Holdings Limited:O	2,000	1,500		0.00	2007-06-26
393	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,667	61,231		0.00	2007-07-13
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	336,480		0.00	2007-07-31
395	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,680		0.00	2007-07-19
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	28,900		0.00	2007-07-10
397	1199	COSCO SHIPPING Ports Limited:O	20,000	415,000		0.00	2007-06-29
398	0245	China Vered Financial Holding Corporation Limited:O	50,500	41,410		0.00	2007-07-18
399	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	191,000		0.00	2007-06-26
400	0751	Skyworth Group Limited:O	20,000	23,000		0.00	2007-06-26
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	60,800	*	0.00	2007-07-31
402	0730	Capital Industrial Financial Services Group Limited:O	10,000	10,800		0.00	2007-07-25
403	0818	Hi Sun Technology (China) Limited:O	18,000	47,880		0.00	2007-07-23
404	8006	Sino Splendid Holdings Limited:O	38,000	20,520		0.00	2007-06-26
405	2007	Country Garden Holdings Company Limited:O	141,000	1,353,600		0.00	2007-07-26
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	72,720		0.00	2007-07-31
407	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-07-13
408	0272	SHUI ON LAND LIMITED:O	35,000	287,350		0.00	2007-07-31
409	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,340		0.00	2007-06-26
410	2868	Beijing Capital Land Co., Ltd.:H	8,000	41,040		0.00	2007-06-26
411	0230	Minmetals Land Limited:O	6,000	22,800		0.00	2007-06-29
412	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	272,400		0.00	2007-06-26
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	477,000		0.00	2007-07-13
414	0291	China Resources Beer (Holdings) Company Limited:O	18,000	569,700		0.00	2007-07-12
415	0261	GBA Holdings Limited:O	489,000	26,895		0.00	2007-07-23
416	2700	Green International Holdings Limited:O	2,000	4,380		0.00	2007-06-26
417	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	195,840		0.00	2007-07-12
418	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	12,500		0.00	2007-07-17
419	0535	Gemdale Properties and Investment Corporation Limited:O	48,475	19,390		0.00	2007-07-05
420	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	280,000		0.00	2007-07-13
421	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	131,200		0.00	2007-06-26
422	0094	Greenheart Group Limited:O	1,250	5,138	*	0.00	2007-06-26
423	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	123,000		0.00	2007-06-26
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	24,300		0.00	2007-07-27
425	0814	Beijing Jingkelong Company Limited:H	1,000	7,650		0.00	2007-06-26
426	1898	China Coal Energy Company Limited:H	26,000	385,320		0.00	2007-07-30
427	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	4,127		0.00	2007-06-26
428	0763	ZTE CORPORATION:H	1,000	37,000		0.00	2007-07-26
429	0825	New World Department Store China Limited:O	10,000	60,800		0.00	2007-07-27
430	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,209	160,864		0.00	2007-06-26
431	2020	ANTA Sports Products Limited:O	15,000	127,950		0.00	2007-07-31
432	0819	Tianneng Power International Limited:O	6,000	11,880		0.00	2007-07-26
433	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	87,570		0.00	2007-07-30
434	0106	Landsea Green Management Limited:O	6,639	3,917		0.00	2007-06-26
435	0383	Tian An Medicare Limited (BM):O	1,600	12,896		0.00	2007-06-26
436	2880	Liaoning Port Co., Ltd.:H	6,000	36,540		0.00	2007-07-09
437	0083	SINO LAND COMPANY LIMITED:O	24,321	430,482		0.00	2007-07-31
438	0186	Nimble Holdings Company Limited:O	2,400	8,640		0.00	2007-06-26
439	8100	Famous Tech International Holdings Limited:O	13,383	147	*	0.00	2007-06-26
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	13,200		0.00	2007-07-11
441	0011	HANG SENG BANK, LIMITED:O	9,600	1,190,400		0.00	2007-07-30
442	0569	China Automation Group Limited:O	4,000	16,960		0.00	2007-07-27
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	108,320		0.00	2007-07-30
444	0004	Wharf (Holdings) Limited (The):O	12,000	393,000		0.00	2007-07-20
445	1813	KWG Group Holdings Limited:O	12,500	135,000		0.00	2007-07-31
446	0203	DENWAY MOTORS LIMITED:O	36,000	132,120		0.00	2007-07-25
447	0148	Kingboard Holdings Limited:O	4,000	174,200		0.00	2007-06-26
448	0346	Yanchang Petroleum International Limited:O	20,000	34,600		0.00	2007-07-20
449	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,200	105,932		0.00	2007-07-31
450	0914	Anhui Conch Cement Company Limited:H	2,000	101,400		0.00	2007-06-26
451	3938	Samling Global Limited:O	14,000	45,500		0.00	2007-07-31
452	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,520		0.00	2007-07-27
453	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	39,218		0.00	2007-07-18
454	0674	China Tangshang Holdings Limited:O	12,000	5,340		0.00	2007-06-26
455	1171	Yankuang Energy Group Company Limited:H	8,400	119,784		0.00	2007-07-23
456	0680	Nan Hai Corporation Limited:O	281,512	67,281		0.00	2007-07-27
457	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	13,500		0.00	2007-06-26
458	0573	Tao Heung Holdings Limited:O	4,000	12,360		0.00	2007-07-10
459	0939	CHINA CONSTRUCTION BANK CORPORATION:H	875,000	5,162,500		0.00	2007-07-26
460	1886	China Huiyuan Juice Group Limited:O	5,500	63,140		0.00	2007-07-31
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	285,000		0.00	2007-07-17
462	0544	DAIDO GROUP LIMITED:O	15,000	2,010		0.00	2007-06-26
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,000	26,280		0.00	2007-06-26
464	0124	Guangdong Land Holdings Limited:O	6,277	19,333		0.00	2007-07-04
465	0626	Public Financial Holdings Limited:O	4,000	23,080		0.00	2007-07-25
466	0418	FOUNDER HOLDINGS LIMITED:O	4,000	3,800		0.00	2007-06-26
467	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,098	62,101		0.00	2007-07-10
468	1832	Lotte Mart China Co., Ltd.:O	3,000	13,980		0.00	2007-07-16
469	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000	7,470		0.00	2007-07-30
470	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	104,200		0.00	2007-07-30
471	0381	AOM International Group Company Limited:O	10,000	17,700	*	0.00	2007-07-30
472	0001	CK Hutchison Holdings Limited:O	7,000	777,000		0.00	2007-07-10
473	0547	Digital Domain Holdings Limited:O	302	649		0.00	2007-06-26
474	1182	Success Dragon International Holdings Limited:O	11,000	14,300		0.00	2007-07-31
475	0006	Power Assets Holdings Limited:O	6,105	238,095		0.00	2007-06-26
476	0241	Alibaba Health Information Technology Limited:O	10,000	10,700		0.00	2007-06-26
477	1389	Ming An (Holdings) Company Limited (The):O	8,000	27,840		0.00	2007-07-20
478	0019	SWIRE PACIFIC LIMITED:A	2,500	223,250		0.00	2007-07-16
479	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	1,560		0.00	2007-06-26
480	0109	Good Resources Holdings Limited:O	1,344	2,043		0.00	2007-06-26
481	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,580		0.00	2007-06-26
482	0681	Chinese People Holdings Company Limited:O	10,000	9,000		0.00	2007-07-25
483	0149	China Agri-Products Exchange Limited:O	1,500	4,350		0.00	2007-06-26
484	2888	STANDARD CHARTERED PLC:O	3,550	905,960		0.00	2007-07-31
485	1991	Ta Yang Group Holdings Limited:O	2,000	7,400		0.00	2007-07-20
486	0941	China Mobile Limited (HK):O	49,000	4,466,350		0.00	2007-07-31
487	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,820		0.00	2007-06-26
488	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,940	1,497		0.00	2007-06-26
489	8079	Wisdomcome Group Holdings Limited:O	1,338	535		0.00	2007-06-26
490	0297	Sinofert Holdings Limited:O	14,000	76,720		0.00	2007-07-16
491	1382	Pacific Textiles Holdings Limited:O	3,000	14,250		0.00	2007-07-26
492	0138	CCT Fortis Holdings Limited:O	1,600	2,784		0.00	2007-06-26
493	3900	Greentown China Holdings Limited:O	3,000	56,400		0.00	2007-06-26
494	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	81,400		0.00	2007-07-27
495	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	6,900		0.00	2007-07-05
496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	67,600		0.00	2007-06-26
497	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	10,000	65,700		0.00	2007-06-26
498	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	1,440	*	0.00	2007-06-26
499	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	127,400		0.00	2007-07-31
500	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	26,280		0.00	2007-07-31
501	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,100	412,460		0.00	2007-07-27
502	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	171,000		0.00	2007-07-10
503	2727	Shanghai Electric Group Company Limited:H	4,000	14,920		0.00	2007-06-26
504	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	16,600		0.00	2007-07-19
505	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	226,240		0.00	2007-06-26
506	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	2,480		0.00	2007-06-26
507	1833	Intime Retail (Group) Company Limited:O	2,000	14,200		0.00	2007-07-09
508	3383	Agile Group Holdings Limited (KY):O	4,000	55,600		0.00	2007-07-26
509	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	3,780		0.00	2007-06-26
510	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,850		0.00	2007-07-03
511	2038	FIH Mobile Limited:O	7,000	159,600		0.00	2007-07-11
512	1111	Chong Hing Bank Limited:O	400	7,720		0.00	2007-06-26
513	0813	Shimao Group Holdings Limited:O	3,000	63,000		0.00	2007-07-30
514	0530	Goldin Financial Holdings Limited:O	547	202		0.00	2007-06-26
515	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	136,000		0.00	2007-06-29
516	0010	HANG LUNG GROUP LIMITED:O	1,000	38,700		0.00	2007-06-26
517	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,520		0.00	2007-07-31
518	1882	Haitian International Holdings Limited:O	1,000	5,980		0.00	2007-06-26
519	1836	Stella International Holdings Limited:O	500	7,450		0.00	2007-07-16
520	0617	PALIBURG HOLDINGS LIMITED:O	3,750	1,313		0.00	2007-06-26
521	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	58,400		0.00	2007-06-26
522	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	3,000	60,900		0.00	2007-07-18
523	0933	Viva Goods Company Limited:O	890	152		0.00	2007-06-26
524	0279	Arta TechFin Corporation Limited:O	2,604	562		0.00	2007-07-20
525	1049	Celestial Asia Securities Holdings Limited:O	250	455		0.00	2007-07-30
526	1088	China Shenhua Energy Company Limited:H	1,000	31,500		0.00	2007-07-23
527	0835	Asia Coal Limited:O	173	62		0.00	2007-06-26
528	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	71		0.00	2007-06-26
529	0467	United Energy Group Limited:O	1,000	2,400		0.00	2007-06-26
530	0883	CNOOC LIMITED:O	6,000	56,280		0.00	2007-07-05
531	0729	FDG Electric Vehicles Limited:O	150	62		0.00	2007-06-26
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	74	56		0.00	2007-06-26
533	1051	G-Resources Group Limited:O	107	63		0.00	2007-06-26
534	0059	Skyfame Realty (Holdings) Limited:O	3	6		0.00	2007-06-26

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