Waton Securities International Limited 華通證券國際有限公司
CCASS ID: B01322

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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	0729	FDG Electric Vehicles Limited:O	27,240,005	11,304,602		1.49	2007-07-30
2	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,500,000	67,035,000		1.28	2007-07-31
3	0467	United Energy Group Limited:O	44,691,000	107,258,400		0.65	2007-07-26
4	0479	CIL HOLDINGS LIMITED:O	33,377,822	834,446	*	0.54	2007-06-26
5	2371	Chuanglian Holdings Limited (KY):O	1,032,000	743,040		0.26	2007-06-26
6	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,210,000	6,981,400		0.23	2007-07-27
7	1142	E&P Global Holdings Limited:O	3,560,000	961,200		0.18	2007-07-27
8	8228	National Arts Group Holdings Limited:O	930,000	413,850		0.15	2007-07-27
9	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	220,000		0.14	2007-07-27
10	1094	Cherish Sunshine International Limited:O	3,472,000	1,319,360		0.12	2007-07-27
11	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	290,000	394,400		0.11	2007-07-27
12	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000,000	560,000		0.10	2007-06-26
13	0307	Up Energy Development Group Limited:O	520,000	169,000		0.09	2007-07-09
14	0240	BUILD KING HOLDINGS LIMITED:O	700,000	385,000		0.09	2007-06-26
15	0686	Beijing Energy International Holding Co., Ltd.:O	156,000	594,360		0.07	2007-07-31
16	0091	Golden Century International Holdings Group Limited:O	1,270,000	622,300		0.07	2007-06-26
17	0650	Productive Technologies Company Limited (BM):O	75,000	71,250		0.06	2007-06-26
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	207,900		0.06	2007-06-29
19	2324	Capital VC Limited:O	500,000	195,000		0.06	2007-07-31
20	8081	Hang Tai Yue Group Holdings Limited:O	50,000	26,000		0.05	2007-06-26
21	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	49,500		0.04	2007-07-12
22	0221	Easy One Financial Group Limited:O	320,000	94,400	*	0.04	2007-07-13
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	411,200	296,064	*	0.04	2007-06-26
24	8079	Wisdomcome Group Holdings Limited:O	200,009	80,004		0.03	2007-07-23
25	0455	Tianda Pharmaceuticals Limited:O	170,000	197,200		0.03	2007-07-26
26	0340	Tongguan Gold Group Limited:O	1,800,000	2,916,000		0.03	2007-07-26
27	8089	Chinese Strategic Holdings Limited:O	140,000	2,184,000		0.03	2007-07-17
28	0761	Bel Global Resources Holdings Limited:O	100,000	85,000		0.03	2007-07-31
29	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,770,000	548,700		0.02	2007-07-13
30	0530	Goldin Financial Holdings Limited:O	150,000	55,500		0.02	2007-07-31
31	0353	Energy International Investments Holdings Limited:O	200,000	216,000		0.02	2007-07-25
32	6051	Youzan Technology Limited:O	100,000	43,000		0.02	2007-06-26
33	2357	AviChina Industry & Technology Company Limited:H	396,000	685,080		0.02	2007-07-31
34	0989	China Changbaishan International Holdings Limited:O	545,000	425,100	*	0.02	2007-07-31
35	0260	AVIC Joy Holdings (HK) Limited:O	350,000	196,000		0.02	2007-07-30
36	8239	Capital Finance Holdings Limited:O	310,000	465,000		0.02	2007-07-27
37	0065	Grand Ocean Advanced Resources Company Limited:O	56,000	155,120		0.02	2007-07-31
38	8017	Long Success International (Holdings) Limited:O	48,000	27,840		0.02	2007-06-26
39	1031	Kingston Financial Group Limited:O	1,150,000	989,000		0.02	2007-07-27
40	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	44,500		0.02	2007-06-26
41	0082	Crazy Sports Group Limited:O	244,000	832,040		0.02	2007-07-31
42	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	78,400		0.01	2007-06-26
43	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,410	120,082		0.01	2007-06-26
44	8123	Sinofortune Financial Holdings Limited:O	300,000	87,000		0.01	2007-07-10
45	0736	China Properties Investment Holdings Limited:O	52,000	81,120		0.01	2007-06-26
46	0850	Long Well International Holdings Limited:O	120,000	126,000		0.01	2007-07-24
47	0290	GoFintech Quantum Innovation Limited:O	56,000	17,080	*	0.01	2007-06-26
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	500,000	360,000		0.01	2007-07-19
49	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	15,600		0.01	2007-06-26
50	1883	CITIC Telecom International Holdings Limited:O	202,000	700,940		0.01	2007-07-30
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,700	49,632		0.01	2007-07-20
52	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	88,000		0.01	2007-07-16
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	74,000	54,760		0.01	2007-06-26
54	0499	Qingdao Holdings International Limited:O	280,000	42,840	*	0.01	2007-07-18
55	1172	Magnus Concordia Group Limited:O	50,000	53,500	*	0.01	2007-06-26
56	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	330,050		0.01	2007-07-25
57	0835	Asia Coal Limited:O	80,000	28,800		0.01	2007-07-12
58	8158	China Regenerative Medicine International Limited:O	40,000	76,000		0.01	2007-07-23
59	0755	DevGreat Group Limited:O	560,000	324,800		0.01	2007-07-30
60	0812	Southwest Securities International Securities Limited:O	22,000	37,400		0.01	2007-07-17
61	0397	Minerva Group Holding Limited:O	321,990	119,136		0.01	2007-07-26
62	0706	Beautiful China Holdings Company Limited:O	150,000	81,000		0.01	2007-06-26
63	1180	Paradise Entertainment Limited (BM):O	290,000	95,700		0.01	2007-07-25
64	0171	Silver Grant International Holdings Group Limited:O	144,000	318,240		0.01	2007-07-13
65	0613	Planetree International Development Limited:O	710,000	202,350		0.01	2007-07-30
66	0681	Chinese People Holdings Company Limited:O	290,000	261,000		0.01	2007-07-18
67	0202	EverChina Int'l Holdings Company Limited:O	500,000	74,500	*	0.01	2007-06-26
68	2886	Binhai Investment Company Limited:O	160,000	102,400	*	0.01	2007-06-26
69	0279	Arta TechFin Corporation Limited:O	478,430	103,341		0.01	2007-07-30
70	1191	China Gem Holdings Limited:O	74,000	33,670	*	0.01	2007-06-26
71	0701	CNT GROUP LIMITED:O	110,000	44,000		0.01	2007-07-30
72	0717	Emperor Capital Group Limited:O	42,000	46,620		0.01	2007-06-26
73	0343	CULTURECOM HOLDINGS LIMITED:O	358,000	102,030		0.01	2007-06-26
74	0167	IDT INTERNATIONAL LIMITED:O	166,000	63,910		0.01	2007-06-26
75	0715	China Oceanwide Holdings Limited:O	422,000	257,420		0.01	2007-06-26
76	0404	Hsin Chong Group Holdings Limited:O	40,000	60,400		0.01	2007-06-26
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
78	0076	Elate Holdings Limited:O	387,200	112,288		0.01	2007-07-30
79	3983	China BlueChemical Ltd.:H	100,000	461,000		0.01	2007-07-30
80	0430	Oriental Explorer Holdings Limited:O	100,000	26,000		0.01	2007-06-26
81	1139	VICTORY GROUP LIMITED:O	8,500	1,267	*	0.01	2007-06-26
82	0373	ALLIED GROUP LIMITED (HK):O	13,400	408,700		0.01	2007-06-26
83	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	1,073,840		0.01	2007-07-27
84	2389	Beijing Health (Holdings) Limited (KY):O	20,000	21,800		0.01	2007-07-31
85	2889	Nickel Resources International Holdings Company Limited:O	104,000	393,120		0.01	2007-07-31
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	11,750		0.01	2007-07-18
87	0707	Asia Television Holdings Limited:O	42,000	51,240		0.01	2007-07-30
88	0547	Digital Domain Holdings Limited:O	5,200	11,180		0.01	2007-06-26
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	56,000		0.01	2007-07-16
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	127,440	178,416		0.00	2007-07-18
91	1051	G-Resources Group Limited:O	179,826	106,097		0.00	2007-07-31
92	8011	Polyard Petroleum International Group Limited:O	240,000	116,400		0.00	2007-07-30
93	1185	China Energine International (Holdings) Limited:O	50,000	61,500		0.00	2007-06-26
94	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	261,800		0.00	2007-07-30
95	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	8,400	*	0.00	2007-06-26
96	0985	CST Holding (HK) Limited (KY):O	210,000	71,400		0.00	2007-07-31
97	0959	Century Entertainment International Holdings Limited:O	530,016	112,363	*	0.00	2007-07-12
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,000	36,960		0.00	2007-06-28
99	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	1,242,000		0.00	2007-07-11
100	1033	Sinopec Oilfield Service Corporation:H	64,000	206,720		0.00	2007-07-12
101	0767	Zhong Ji Longevity Science Group Limited:O	56,000	17,080		0.00	2007-06-26
102	8009	Chinese Energy Holdings Limited:O	5,000	6,600		0.00	2007-06-26
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	104,400		0.00	2007-07-26
104	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	390,600		0.00	2007-07-04
105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,800	8,904		0.00	2007-06-26
106	1053	Chongqing Iron & Steel Company Limited:H	22,600	92,660		0.00	2007-07-26
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	540,500		0.00	2007-07-31
108	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	194,700		0.00	2007-06-26
109	2878	Solomon Systech (International) Limited:O	100,000	80,000		0.00	2007-07-23
110	1026	Universal Technologies Holdings Limited:O	50,000	22,000		0.00	2007-06-26
111	0119	Poly Property Group Co., Limited:O	64,000	503,040		0.00	2007-07-24
112	0638	KIN YAT HOLDINGS LIMITED:O	16,000	44,000		0.00	2007-07-30
113	0333	Top Form International Limited:O	40,000	53,600		0.00	2007-06-26
114	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	77,000		0.00	2007-06-26
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	243,200	*	0.00	2007-07-27
116	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	44,400		0.00	2007-07-04
117	0689	EPI (Holdings) Limited:O	140,800	119,680		0.00	2007-07-20
118	3330	Lingbao Gold Group Company Ltd.:H	10,000	56,600		0.00	2007-06-26
119	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	61,800		0.00	2007-06-26
120	0273	MASON GROUP HOLDINGS LIMITED:O	502,046	59,241		0.00	2007-07-31
121	0718	Tai United Holdings Limited:O	12,500	6,875		0.00	2007-06-26
122	0635	PLAYMATES HOLDINGS LIMITED:O	72,000	82,800		0.00	2007-06-26
123	1182	Success Dragon International Holdings Limited:O	119,170	154,921		0.00	2007-07-23
124	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	674,000	166,478		0.00	2007-07-27
125	0703	Future Bright Holdings Limited:O	14,000	8,680		0.00	2007-07-12
126	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	43,300		0.00	2007-07-10
127	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	120,000		0.00	2007-07-26
128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	312,189	202,923		0.00	2007-06-26
129	1037	Maxnerva Technology Services Limited:O	8,800	6,600		0.00	2007-06-26
130	1064	Zhong Hua International Holdings Limited:O	21,095	8,333		0.00	2007-07-19
131	0399	Starcoin Group Limited:O	60,000	4,080	*	0.00	2007-06-26
132	0419	Hony Media Group:O	412,000	86,108		0.00	2007-07-11
133	0190	HKC (HOLDINGS) LIMITED:O	135,675	424,663	*	0.00	2007-07-30
134	0143	Guoan International Limited:O	140,000	7,000	*	0.00	2007-06-26
135	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	1,705,440		0.00	2007-07-30
136	1131	Agritrade Resources Limited:O	10,000	10,300		0.00	2007-07-27
137	0648	SoftMedx Healthcare Limited:O	282,000	78,960		0.00	2007-07-30
138	0230	Minmetals Land Limited:O	20,000	76,000		0.00	2007-06-26
139	0627	Japan Kyosei Group Company Limited:O	90,000	43,650		0.00	2007-07-30
140	0313	Richly Field China Development Limited:O	8,000	840	*	0.00	2007-06-26
141	0418	FOUNDER HOLDINGS LIMITED:O	27,200	25,840		0.00	2007-06-26
142	0371	Beijing Enterprises Water Group Limited:O	2,000	2,800		0.00	2007-06-26
143	1108	Triumph New Energy Company Limited:H	6,000	5,220	*	0.00	2007-06-26
144	1222	WANG ON GROUP LIMITED:O	140,640	66,804		0.00	2007-07-31
145	0099	Wong's International Holdings Limited:O	11,000	9,900		0.00	2007-06-26
146	0269	China Resources and Transportation Group Limited:O	200,000	80,000		0.00	2007-07-31
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	8,300		0.00	2007-06-26
148	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	129,280		0.00	2007-07-24
149	0667	HannStar Board International Holdings Limited:O	30,000	54,300		0.00	2007-07-09
150	1215	Kai Yuan Holdings Limited:O	120,000	36,600		0.00	2007-06-26
151	0139	Smart Fish Wealthlink Holdings Limited:O	36,000	12,420		0.00	2007-06-26
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	33,000		0.00	2007-07-16
153	8063	Global Mastermind Holdings Limited:O	72,000	28,800		0.00	2007-07-31
154	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	80,850		0.00	2007-06-28
155	0261	GBA Holdings Limited:O	1,369,000	75,295		0.00	2007-07-31
156	0723	Reliance Global Holdings Limited (BM):O	40,000	14,800		0.00	2007-07-09
157	2899	ZIJIN MINING GROUP CO., LTD.:H	83,500	509,350		0.00	2007-07-31
158	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
159	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	15,520		0.00	2007-06-26
160	1041	Lamtex Holdings Limited:O	190,000	36,860		0.00	2007-07-25
161	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2007-06-26
162	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	3,640		0.00	2007-07-31
163	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	49,980		0.00	2007-07-10
164	0588	Beijing North Star Company Limited:H	14,000	89,040		0.00	2007-06-26
165	0827	Ko Yo Chemical (Group) Limited:O	10,000	6,200		0.00	2007-06-26
166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	135,000		0.00	2007-07-10
167	0913	Harbour Digital Asset Capital Limited:O	40,000	9,160		0.00	2007-07-03
168	0538	Ajisen (China) Holdings Limited:O	20,000	176,000		0.00	2007-07-31
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,000	5,280		0.00	2007-06-26
170	2345	Shanghai Prime Machinery Company Limited:H	14,000	47,740		0.00	2007-06-26
171	0138	CCT Fortis Holdings Limited:O	13,750	23,925		0.00	2007-06-26
172	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	94,200		0.00	2007-06-26
173	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	20,400		0.00	2007-07-30
174	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	31,200		0.00	2007-06-26
175	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	210,000	31,080		0.00	2007-06-26
176	1208	MMG Limited (HK):O	32,000	153,280		0.00	2007-07-05
177	0122	CROCODILE GARMENTS LIMITED:O	10,000	6,200		0.00	2007-06-26
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	58,320		0.00	2007-07-24
179	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,040	31,907		0.00	2007-06-26
180	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	13,900		0.00	2007-07-10
181	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	30,960		0.00	2007-07-11
182	3886	Town Health International Medical Group Limited:O	80,000	20,400		0.00	2007-07-03
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	18,800		0.00	2007-07-27
184	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	18,480		0.00	2007-06-26
185	0431	Greater China Financial Holdings Limited:O	4,000	3,000	*	0.00	2007-06-26
186	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	114,840		0.00	2007-07-25
187	1049	Celestial Asia Securities Holdings Limited:O	10,248	18,651		0.00	2007-06-26
188	8117	China Primary Energy Holdings Limited:O	90,000	44,550		0.00	2007-07-27
189	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,900		0.00	2007-07-31
190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	22,100		0.00	2007-07-27
191	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	44,700		0.00	2007-06-26
192	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	46,500		0.00	2007-07-12
193	0546	Fufeng Group Limited:O	20,000	27,000		0.00	2007-07-25
194	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	28,800		0.00	2007-06-26
195	0245	China Vered Financial Holding Corporation Limited:O	69,000	56,580		0.00	2007-07-27
196	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	69,000	453,330		0.00	2007-07-16
197	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	13,600		0.00	2007-07-30
198	0064	GET NICE HOLDINGS LIMITED:O	30,000	24,900		0.00	2007-07-27
199	0156	LIPPO CHINA RESOURCES LIMITED:O	108,000	41,580		0.00	2007-07-20
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	32,200		0.00	2007-07-26
201	0123	Yuexiu Property Company Limited:O	80,000	199,200		0.00	2007-06-26
202	0395	Smartac International Holdings Limited:O	8,000	12,640		0.00	2007-06-26
203	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	91,200		0.00	2007-07-04
204	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	4,450	*	0.00	2007-06-26
205	1124	COASTAL GREENLAND LIMITED:O	30,000	46,200		0.00	2007-07-10
206	1899	Xingda International Holdings Limited:O	15,000	55,200		0.00	2007-07-31
207	0296	Emperor Entertainment Hotel Limited:O	10,000	20,600		0.00	2007-06-26
208	0506	China Foods Limited:O	30,000	156,900		0.00	2007-06-26
209	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,000	8,010		0.00	2007-07-12
210	0275	Master Glory Group Limited:O	35,800	18,258		0.00	2007-07-11
211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	147,680	*	0.00	2007-07-10
212	0445	CIMC-TianDa Holdings Company Limited:O	30,000	18,300		0.00	2007-06-26
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,800	31,080		0.00	2007-06-26
214	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	241,500		0.00	2007-07-10
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	117,360		0.00	2007-06-26
216	0228	China Energy Development Holdings Limited:O	30,000	34,800		0.00	2007-06-28
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	33,740		0.00	2007-07-27
218	0826	Tiangong International Company Limited:O	4,000	46,800		0.00	2007-07-31
219	1111	Chong Hing Bank Limited:O	4,000	77,200		0.00	2007-07-20
220	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	28,000	4,648		0.00	2007-06-26
221	0008	PCCW LIMITED:O	60,744	293,394		0.00	2007-07-24
222	0656	FOSUN INTERNATIONAL LIMITED:O	56,500	821,510		0.00	2007-07-31
223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,109	36,567		0.00	2007-06-26
224	3993	CMOC Group Limited (CN):H	11,000	184,580		0.00	2007-07-20
225	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	62,400		0.00	2007-07-20
226	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	78,750		0.00	2007-07-17
227	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,600		0.00	2007-06-26
228	8129	Cloud Investment Holdings Limited (KY):O	60,000	9,000		0.00	2007-07-18
229	8078	China Creative Digital Entertainment Limited:O	2,000	2,140		0.00	2007-06-26
230	1070	TCL Electronics Holdings Limited:O	45,000	27,000		0.00	2007-07-16
231	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	9,274		0.00	2007-06-26
232	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	69,840		0.00	2007-07-10
233	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	4,560		0.00	2007-06-26
234	1800	China Communications Construction Company Limited:H	33,000	590,040		0.00	2007-07-31
235	0106	Landsea Green Management Limited:O	8,400	4,956		0.00	2007-06-26
236	0917	NEW WORLD CHINA LAND LIMITED:O	28,000	233,520		0.00	2007-06-26
237	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,700		0.00	2007-06-26
238	0128	ENM Holdings Limited (HK):O	12,000	6,840		0.00	2007-06-26
239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	133,920		0.00	2007-07-30
240	1193	China Resources Gas Group Limited:O	20,000	24,000		0.00	2007-06-26
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	60,600		0.00	2007-06-26
242	0070	Rich Goldman Holdings Limited:O	15,000	8,850		0.00	2007-07-09
243	1228	Superb Summit International Group Limited:O	20,000	25,000		0.00	2007-07-30
244	0992	LENOVO GROUP LIMITED:O	58,000	305,080		0.00	2007-07-31
245	0121	C.P. Lotus Corporation:O	40,000	17,800		0.00	2007-06-26
246	0680	Nan Hai Corporation Limited:O	450,000	107,550		0.00	2007-07-17
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,000	910,700		0.00	2007-07-31
248	3328	Bank of Communications Co., Ltd.:H	151,000	1,301,620		0.00	2007-07-30
249	0199	ITC Properties Group Limited:O	20,000	13,000		0.00	2007-06-26
250	8088	8088 Investment Holdings Limited:O	20,000	6,000		0.00	2007-06-26
251	1137	Hong Kong Technology Venture Company Limited:O	4,000	8,200		0.00	2007-06-26
252	0198	SMI Holdings Group Limited:O	2,023	718	*	0.00	2007-06-26
253	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,400	26,320	*	0.00	2007-07-25
254	0670	China Eastern Airlines Corporation Limited:H	10,000	37,300	*	0.00	2007-06-26
255	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	35,200	*	0.00	2007-07-19
256	1168	Z Fin Limited:O	20,250	44,955		0.00	2007-06-26
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,000	116,390		0.00	2007-07-23
258	0381	AOM International Group Company Limited:O	20,000	35,400	*	0.00	2007-07-31
259	0182	Concord New Energy Group Limited:O	20,000	27,000	*	0.00	2007-07-31
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	91,520		0.00	2007-07-25
261	0147	International Business Settlement Holdings Limited:O	1,000	1,960		0.00	2007-06-26
262	0140	SANYUAN GROUP LIMITED:O	5,600	840	*	0.00	2007-06-26
263	0144	China Merchants Port Holdings Company Limited:O	14,000	538,300		0.00	2007-07-10
264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	87,570		0.00	2007-07-26
265	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,500	441,750		0.00	2007-07-31
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	69,700		0.00	2007-07-26
267	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	71,920		0.00	2007-07-20
268	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	177,140		0.00	2007-07-31
269	0760	Talent Property Group Limited:O	12,500	4,000		0.00	2007-07-05
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	12,900		0.00	2007-06-26
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	181,800		0.00	2007-07-30
272	1991	Ta Yang Group Holdings Limited:O	4,000	14,800		0.00	2007-06-29
273	0489	DongFeng Motor Group Company Limited (CN):H	14,000	64,960		0.00	2007-07-16
274	0735	China Power Clean Energy Development Company Limited:O	20,000	27,400		0.00	2007-07-25
275	2383	TOM GROUP LIMITED:O	18,000	14,580		0.00	2007-06-26
276	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,020		0.00	2007-06-26
277	1398	Industrial and Commercial Bank of China Limited:H	375,000	1,815,000		0.00	2007-07-31
278	0655	HONGKONG CHINESE LIMITED:O	6,000	13,200		0.00	2007-06-26
279	2020	ANTA Sports Products Limited:O	11,000	93,830		0.00	2007-07-26
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,080	30,718		0.00	2007-06-26
281	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	63,900		0.00	2007-07-30
282	0697	Shoucheng Holdings Limited:O	26,000	66,300		0.00	2007-07-30
283	0593	DreamEast Group Limited:O	1,000	3,800		0.00	2007-06-26
284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,000	9,450		0.00	2007-06-26
285	3988	BANK OF CHINA LIMITED:H	315,000	1,310,400		0.00	2007-07-31
286	1389	Ming An (Holdings) Company Limited (The):O	12,000	41,760		0.00	2007-07-26
287	0978	China Merchants Land Limited:O	3,920	1,352		0.00	2007-06-26
288	1399	Veson Holdings Limited (KY):O	4,000	10,000		0.00	2007-07-17
289	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,520		0.00	2007-06-26
290	0694	Beijing Capital International Airport Company Limited:H	6,000	80,040		0.00	2007-06-26
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	81,400		0.00	2007-07-24
292	0181	FUJIAN HOLDINGS LIMITED:O	2,000	2,180		0.00	2007-06-26
293	2007	Country Garden Holdings Company Limited:O	61,000	585,600		0.00	2007-07-31
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	81,240		0.00	2007-07-30
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,260	2,379		0.00	2007-06-26
296	1686	SUNEVISION HOLDINGS LTD.:O	7,500	8,550		0.00	2007-06-26
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	913,950		0.00	2007-07-31
298	1059	KANTONE HOLDINGS LIMITED:O	11,568	9,139		0.00	2007-06-26
299	2727	Shanghai Electric Group Company Limited:H	10,000	37,300		0.00	2007-07-20
300	0177	Jiangsu Expressway Company Limited:H	4,000	31,680		0.00	2007-06-26
301	0272	SHUI ON LAND LIMITED:O	12,000	98,520		0.00	2007-07-31
302	1382	Pacific Textiles Holdings Limited:O	4,000	19,000		0.00	2007-06-26
303	8006	Sino Splendid Holdings Limited:O	12,000	6,480		0.00	2007-06-26
304	1097	i-CABLE Communications Limited:O	5,400	8,964		0.00	2007-06-26
305	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	81,720		0.00	2007-06-26
306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	23,400		0.00	2007-07-17
307	0160	Hon Kwok Land Investment Company, Limited:O	1,240	4,067		0.00	2007-06-26
308	2300	AMVIG Holdings Limited:O	2,000	21,240		0.00	2007-07-24
309	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	189,600		0.00	2007-07-31
310	0448	Branded Lifestyle Holdings Limited:O	2,483	2,111		0.00	2007-06-26
311	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	9,450		0.00	2007-06-29
312	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,160		0.00	2007-07-06
313	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	32,360		0.00	2007-07-31
314	0637	Lee Kee Holdings Limited:O	2,000	4,120		0.00	2007-06-26
315	0346	Yanchang Petroleum International Limited:O	10,000	17,300		0.00	2007-06-26
316	8007	Global Strategic Group Limited:O	348	459		0.00	2007-06-26
317	0085	China Electronics Huada Technology Company Limited:O	2,500	10,475		0.00	2007-06-26
318	1832	Lotte Mart China Co., Ltd.:O	2,000	9,320		0.00	2007-07-16
319	1818	Zhaojin Mining Industry Company Limited:H	500	8,420		0.00	2007-07-06
320	0753	Air China Limited:H	10,000	70,100		0.00	2007-06-26
321	0998	China CITIC Bank Corporation Limited:H	28,000	169,120		0.00	2007-07-20
322	0347	Angang Steel Company Limited:H	2,000	44,000		0.00	2007-07-03
323	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,880		0.00	2007-06-26
324	1888	Kingboard Laminates Holdings Limited:O	6,500	51,350		0.00	2007-07-25
325	0446	China Infrastructure Investment Limited:Wrnt	600	216		0.00	2007-06-26
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	281,180		0.00	2007-07-31
327	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,900		0.00	2007-06-26
328	0573	Tao Heung Holdings Limited:O	2,000	6,180		0.00	2007-07-10
329	0933	Viva Goods Company Limited:O	4,005	685		0.00	2007-06-26
330	0910	China Sandi Holdings Limited:O	10,000	31,800		0.00	2007-07-16
331	3938	Samling Global Limited:O	6,000	19,500		0.00	2007-07-19
332	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	68,100		0.00	2007-06-26
333	0622	Oshidori International Holdings Limited:O	9,200	5,244		0.00	2007-06-26
334	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	10,880		0.00	2007-06-26
335	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,000		0.00	2007-06-29
336	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,520		0.00	2007-06-26
337	0600	China Infrastructure Investment Limited:O	6,000	3,660		0.00	2007-06-26
338	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	57,280		0.00	2007-06-26
339	0857	PETROCHINA COMPANY LIMITED:H	36,000	419,760		0.00	2007-07-17
340	0211	STYLAND HOLDINGS LIMITED:O	3,164	79	*	0.00	2007-06-26
341	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	560	1,081		0.00	2007-06-26
342	0004	Wharf (Holdings) Limited (The):O	4,000	131,000		0.00	2007-06-26
343	1386	Vestate Group Holdings Limited:O	1,000	4,540		0.00	2007-07-16
344	0112	Lerthai Group Limited:O	537	1,289		0.00	2007-06-26
345	3313	Meadville Holdings (BVI) Limited:O	3,000	6,030		0.00	2007-06-26
346	0283	Goldin Properties Holdings Limited:O	1,100	6,380		0.00	2007-06-26
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	97,000		0.00	2007-06-26
348	0990	Deep Source Holdings Limited:O	8,000	1,128		0.00	2007-06-27
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,960		0.00	2007-07-30
350	0552	China Communications Services Corporation Limited:H	2,000	11,300		0.00	2007-06-26
351	1898	China Coal Energy Company Limited:H	5,000	74,100		0.00	2007-07-26
352	1371	China Ecotourism Group Limited:O	2,200	9,614		0.00	2007-07-19
353	1813	KWG Group Holdings Limited:O	3,000	32,400		0.00	2007-07-27
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	34,440		0.00	2007-07-31
355	0988	Silk Road Logistics Holdings Limited:O	256	773		0.00	2007-06-26
356	3382	Tianjin Port Development Holdings Limited:O	2,000	12,620		0.00	2007-06-26
357	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	556	7,295		0.00	2007-06-26
358	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,000	2,490		0.00	2007-07-30
359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,670		0.00	2007-07-25
360	0005	HSBC HOLDINGS PLC:O	12,633	1,822,942		0.00	2007-07-31
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	63,600		0.00	2007-07-11
362	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,500	1,075		0.00	2007-06-26
363	0001	CK Hutchison Holdings Limited:O	2,000	222,000		0.00	2007-06-26
364	0722	Delta Networks, Inc.:O	1,000	4,870		0.00	2007-07-25
365	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	63,700		0.00	2007-07-10
366	0282	NEXT DIGITAL LIMITED:O	2,000	5,080		0.00	2007-06-26
367	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	13,140		0.00	2007-06-26
368	0109	Good Resources Holdings Limited:O	420	638		0.00	2007-06-26
369	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,191	905		0.00	2007-06-26
370	0011	HANG SENG BANK, LIMITED:O	1,500	186,000		0.00	2007-07-20
371	0428	Cocoon Holdings Limited:O	30	157		0.00	2007-06-26
372	0124	Guangdong Land Holdings Limited:O	1,250	3,850		0.00	2007-07-03
373	0066	MTR CORPORATION LIMITED:O	3,850	75,922		0.00	2007-07-10
374	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,520		0.00	2007-06-27
375	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,250		0.00	2007-06-26
376	0276	Mongolia Energy Corporation Limited:O	1,765	12,673		0.00	2007-06-26
377	1882	Haitian International Holdings Limited:O	1,000	5,980		0.00	2007-06-26
378	0825	New World Department Store China Limited:O	1,000	6,080		0.00	2007-07-24
379	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	1,600		0.00	2007-07-06
380	0524	Great Wall Terroir Holdings Limited:O	300	300		0.00	2007-06-26
381	1838	China Properties Group Limited:O	1,000	3,850		0.00	2007-06-26
382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	67,360		0.00	2007-07-31
383	0500	Frontier Services Group Limited:O	583	1,218		0.00	2007-06-26
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,000	654,900		0.00	2007-07-26
385	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	84,840		0.00	2007-06-26
386	0267	CITIC Limited (HK):O	1,000	40,800		0.00	2007-06-26
387	0603	China Oil And Gas Group Limited:O	1,600	2,256		0.00	2007-07-30
388	0617	PALIBURG HOLDINGS LIMITED:O	2,892	1,012		0.00	2007-06-26
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	81,200		0.00	2007-07-03
390	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,460		0.00	2007-06-26
391	0297	Sinofert Holdings Limited:O	2,000	10,960		0.00	2007-06-26
392	0979	Green Energy Group Limited:O	100	195		0.00	2007-06-26
393	0606	China Agri-Industries Holdings Limited:O	1,000	4,700		0.00	2007-07-17
394	1060	Damai Entertainment Holdings Limited (BM):O	200	860	*	0.00	2007-06-26
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	18,280		0.00	2007-07-18
396	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	20,300		0.00	2007-06-26
397	2888	STANDARD CHARTERED PLC:O	200	51,040		0.00	2007-06-26
398	0883	CNOOC LIMITED:O	6,000	56,280		0.00	2007-06-26
399	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	47		0.00	2007-06-26
400	0101	HANG LUNG PROPERTIES LIMITED:O	500	14,600		0.00	2007-06-26
401	0286	Aidigong Maternal & Child Health Limited (BM):O	63	130	*	0.00	2007-07-10
402	8100	Famous Tech International Holdings Limited:O	93	1	*	0.00	2007-06-26
403	0941	China Mobile Limited (HK):O	500	45,575		0.00	2007-07-30
404	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25	65		0.00	2007-06-26

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