ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2007-08-15

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	1140	Wealthink AI-Innovation Capital Limited (KY):O	61,744,000	55,569,600		61.74	2007-08-06
2	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	382,870,000	356,069,100		42.78	2007-08-15
3	0357	Hainan Meilan International Airport Company Limited:H	94,813,000	658,950,350		41.78	2007-07-30
4	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,754,400	40,754,400		24.43	2007-08-02
5	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	32,060,000	5,834,920	*	19.91	2007-06-26
6	3991	Changhong Jiahua Holdings Limited:O	36,742,000	52,908,480	*	11.55	2007-06-26
7	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,730,500	34,106,905		8.62	2007-06-26
8	0905	Walnut Capital Limited:O	14,880,000	9,820,800		6.20	2007-06-26
9	8108	Grand Peace Group Holdings Limited:O	31,650,130	83,239,842		5.26	2007-08-10
10	8299	GT Gold Holdings Limited:O	14,656,000	12,897,280		4.10	2007-08-09
11	0812	Southwest Securities International Securities Limited:O	20,020,000	27,827,800		3.76	2007-08-13
12	1719	China Infrastructure & Logistics Group Ltd.:O	12,050,800	9,038,100		2.64	2007-07-17
13	0970	New Sparkle Roll International Group Limited:O	24,825,866	17,378,106		2.39	2007-08-15
14	1033	Sinopec Oilfield Service Corporation:H	26,754,000	82,669,860		1.91	2007-08-10
15	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,800,000	6,148,000		1.66	2007-08-15
16	0428	Cocoon Holdings Limited:O	596,400	2,999,892		1.53	2007-08-07
17	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,995,000	1,598,400		1.51	2007-06-26
18	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,000,000	127,950,000		1.45	2007-06-28
19	0818	Hi Sun Technology (China) Limited:O	26,172,000	60,195,600		1.26	2007-07-26
20	2886	Binhai Investment Company Limited:O	24,468,000	15,659,520	*	1.12	2007-06-26
21	2308	EVOC Intelligent Technology Company Limited:H	3,392,640	7,803,072		1.10	2007-08-13
22	1213	MOBICON GROUP LIMITED:O	2,000,000	1,790,000		1.00	2007-06-26
23	8226	KOALA Financial Group Limited:O	2,792,000	921,360		0.86	2007-06-26
24	8117	China Primary Energy Holdings Limited:O	51,560,000	17,014,800		0.76	2007-08-02
25	1013	Wai Chun Group Holdings Limited:O	10,160,000	609,600	*	0.73	2007-06-26
26	0526	Lisi Group (Holdings) Limited (BM):O	6,194,000	1,461,784		0.71	2007-06-26
27	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,995,431	3,047,213	*	0.67	2007-08-14
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,170,000	2,155,600		0.65	2007-06-26
29	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,442,000	12,190,080		0.52	2007-07-17
30	0611	China Nuclear Energy Technology Corporation Limited:O	1,800,000	765,000		0.50	2007-08-15
31	2302	CNNC International Limited:O	1,025,000	799,500		0.47	2007-06-26
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	804,000	627,120		0.40	2007-06-26
33	0596	Inspur Digital Enterprise Technology Limited:O	1,928,000	1,388,160		0.37	2007-07-30
34	0500	Frontier Services Group Limited:O	4,140,638	6,376,583		0.36	2007-07-06
35	0459	Legend Upstar Holdings Limited (KY):O	28,420,000	3,865,120		0.34	2007-08-15
36	0286	Aidigong Maternal & Child Health Limited (BM):O	2,520,000	5,796,000		0.32	2007-08-15
37	0263	GT GROUP HOLDINGS LIMITED:O	1,532,000	3,217,200		0.31	2007-08-02
38	0419	Hony Media Group:O	42,809,000	8,176,519		0.29	2007-08-10
39	0730	Capital Industrial Financial Services Group Limited:O	2,958,727	2,396,569	*	0.26	2007-07-30
40	0595	AV CONCEPT HOLDINGS LIMITED:O	1,016,000	619,760		0.24	2007-08-13
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	445,000	275,900		0.22	2007-08-08
42	1045	APT SATELLITE HOLDINGS LIMITED:O	920,000	1,564,000		0.22	2007-07-10
43	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	502,000	386,540		0.22	2007-06-26
44	0446	China Infrastructure Investment Limited:Wrnt	534,000	117,480		0.20	2007-06-26
45	0833	ALLTRONICS HOLDINGS LIMITED:O	567,000	1,831,410		0.18	2007-08-15
46	0600	China Infrastructure Investment Limited:O	5,210,000	2,422,650		0.15	2007-07-26
47	0692	Shenzhou Space Park Group Limited:O	550,000	357,500		0.14	2007-08-08
48	0747	Shenyang Public Utility Holdings Company Limited:H	592,000	355,200	*	0.14	2007-06-26
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,100,000	4,867,000		0.12	2007-08-09
50	0064	GET NICE HOLDINGS LIMITED:O	2,700,000	1,782,000		0.11	2007-08-07
51	0094	Greenheart Group Limited:O	190,000	465,500		0.10	2007-08-15
52	3900	Greentown China Holdings Limited:O	1,498,000	25,495,960		0.10	2007-06-26
53	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	292,300		0.09	2007-08-07
54	0558	L.K. Technology Holdings Limited:O	857,500	857,500		0.09	2007-08-06
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	960,000	470,400		0.08	2007-07-16
56	0767	Zhong Ji Longevity Science Group Limited:O	983,000	294,900		0.08	2007-07-18
57	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,858,000	7,654,960		0.08	2007-08-08
58	0106	Landsea Green Management Limited:O	909,200	413,686		0.08	2007-08-14
59	0103	Shougang Century Holdings Limited:O	1,000,000	890,000		0.08	2007-06-26
60	0413	South China Holdings Company Limited:O	380,000	1,478,200		0.07	2007-06-26
61	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,600,000	4,832,000		0.07	2007-07-09
62	1118	GOLIK HOLDINGS LIMITED:O	390,000	156,000		0.07	2007-06-26
63	1198	Royale Home Holdings Limited:O	200,000	400,000		0.07	2007-08-02
64	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	610,000	1,378,600		0.07	2007-06-26
65	8158	China Regenerative Medicine International Limited:O	305,000	317,200		0.07	2007-08-13
66	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	218,840	358,898		0.07	2007-06-26
67	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	320,000	214,400		0.07	2007-08-14
68	0343	CULTURECOM HOLDINGS LIMITED:O	3,456,000	660,096		0.06	2007-08-03
69	0290	GoFintech Quantum Innovation Limited:O	294,000	89,670	*	0.06	2007-06-26
70	0729	FDG Electric Vehicles Limited:O	1,128,010	293,283		0.06	2007-07-27
71	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	285,000		0.06	2007-08-03
72	0519	Novautek Technologies Group Limited (BM):O	540,000	356,400		0.06	2007-08-03
73	0307	Up Energy Development Group Limited:O	340,800	81,792		0.06	2007-06-26
74	0710	BOE Varitronix Limited:O	190,000	988,000		0.06	2007-06-26
75	8063	Global Mastermind Holdings Limited:O	1,943,060	427,473		0.06	2007-08-06
76	0186	Nimble Holdings Company Limited:O	268,000	830,800		0.06	2007-06-26
77	1215	Kai Yuan Holdings Limited:O	3,112,500	718,988		0.06	2007-07-31
78	1075	CAPINFO COMPANY LIMITED:H	438,000	203,670		0.06	2007-07-20
79	0403	STARLITE HOLDINGS LIMITED:O	240,000	116,400		0.06	2007-06-26
80	0161	AVIC International Holdings Limited:H	128,000	718,080		0.05	2007-07-31
81	2371	Chuanglian Holdings Limited (KY):O	200,000	208,000	*	0.05	2007-06-26
82	0999	I.T LIMITED:O	508,000	873,760		0.05	2007-08-06
83	2362	Jinchuan Group International Resources Co. Ltd:O	1,620,000	374,220		0.05	2007-07-27
84	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	300,000	360,000		0.05	2007-08-15
85	8010	Sing Pao Media Enterprises Limited:O	450,279	6,754	*	0.05	2007-06-26
86	0681	Chinese People Holdings Company Limited:O	1,742,000	1,236,820		0.04	2007-08-10
87	0167	IDT INTERNATIONAL LIMITED:O	1,078,000	388,080		0.04	2007-06-26
88	0205	SEEC MEDIA GROUP LIMITED:O	646,000	232,560		0.04	2007-06-26
89	8109	Kirin Group Holdings Limited:O	172,000	19,952	*	0.04	2007-06-26
90	0922	Anxian Yuan China Holdings Limited:O	140,000	6,860	*	0.04	2007-06-26
91	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	480,000		0.04	2007-07-30
92	0613	Planetree International Development Limited:O	3,480,000	713,400		0.04	2007-08-15
93	2336	Shuoao International Holdings Limited (KY):O	672,000	389,760		0.04	2007-08-07
94	0085	China Electronics Huada Technology Company Limited:O	388,500	1,554,000		0.04	2007-08-13
95	0630	AMCO United Holding Limited:O	280,000	142,800		0.04	2007-06-26
96	0472	New Silkroad Culturaltainment Limited:O	401,500	313,170		0.03	2007-08-10
97	0183	Winfull Group Holdings Limited:O	992,000	362,080		0.03	2007-08-14
98	8017	Long Success International (Holdings) Limited:O	100,000	39,000		0.03	2007-08-13
99	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	174,000	2,436,000		0.03	2007-08-14
100	0666	SHK Hong Kong Industries Limited:O	540,000	270,000		0.03	2007-08-07
101	0850	Long Well International Holdings Limited:O	300,000	249,000		0.03	2007-08-13
102	2310	Times Universal Group Holdings Limited:O	92,000	182,160		0.03	2007-06-26
103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	427,900		0.03	2007-06-26
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	150,000	1,005,000		0.03	2007-06-26
105	1182	Success Dragon International Holdings Limited:O	1,061,500	1,125,190		0.03	2007-07-17
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	480,000	151,200		0.03	2007-06-26
107	8047	China Ocean Group Development Limited:O	320,000	163,200		0.03	2007-08-15
108	3983	China BlueChemical Ltd.:H	502,000	1,972,860		0.03	2007-08-07
109	0467	United Energy Group Limited:O	1,923,000	3,384,480	*	0.03	2007-06-26
110	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	216,000	1,840,320		0.03	2007-08-10
111	0409	STONE GROUP HOLDINGS LIMITED:O	488,000	370,880		0.03	2007-08-03
112	1041	Lamtex Holdings Limited:O	2,500,000	365,000		0.03	2007-08-14
113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	80,080		0.03	2007-06-26
114	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	761,400		0.03	2007-07-16
115	0588	Beijing North Star Company Limited:H	178,000	1,028,840		0.03	2007-07-31
116	0547	Digital Domain Holdings Limited:O	24,960	50,170		0.02	2007-08-13
117	0913	Harbour Digital Asset Capital Limited:O	500,000	76,000		0.02	2007-06-26
118	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	62,160		0.02	2007-07-30
119	0127	CHINESE ESTATES HOLDINGS LIMITED:O	536,000	6,164,000		0.02	2007-08-09
120	0764	Eternity Investment Limited:O	260,000	122,200		0.02	2007-08-13
121	1228	Superb Summit International Group Limited:O	660,000	646,800		0.02	2007-07-24
122	1164	CGN Mining Company Limited:O	350,000	150,500		0.02	2007-06-26
123	0112	Lerthai Group Limited:O	75,028	247,592		0.02	2007-08-14
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	1,632,000		0.02	2007-07-24
125	0402	Peace Map Holding Limited:O	200,000	226,000		0.02	2007-08-14
126	0193	CAPITAL ESTATE LIMITED:O	2,301,000	421,083		0.02	2007-08-08
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,000	93,480		0.02	2007-06-26
128	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	72,000		0.02	2007-07-30
129	0985	CST Holding (HK) Limited (KY):O	880,000	183,920		0.02	2007-08-13
130	0430	Oriental Explorer Holdings Limited:O	360,000	61,560		0.02	2007-08-02
131	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	190,800		0.02	2007-06-26
132	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	367,200		0.02	2007-06-26
133	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	246,000	656,820		0.02	2007-08-06
134	2878	Solomon Systech (International) Limited:O	440,000	321,200		0.02	2007-07-18
135	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,387	263,578		0.02	2007-07-23
136	0627	Japan Kyosei Group Company Limited:O	570,000	230,850		0.02	2007-06-26
137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	432,300		0.02	2007-07-26
138	8028	Timeless Resources Holdings Limited:O	180,000	31,500		0.02	2007-06-26
139	0163	Emperor International Holdings Limited:O	259,000	574,980		0.02	2007-06-26
140	0724	Ruixin International Holdings Limited:O	60,000	338,400	*	0.02	2007-07-18
141	0548	Shenzhen Expressway Corporation Limited:H	114,000	779,760		0.02	2007-06-26
142	0938	MAN SANG INTERNATIONAL LIMITED:O	183,194	168,538		0.02	2007-07-17
143	0599	E. BON HOLDINGS LIMITED:O	30,000	36,900		0.02	2007-07-17
144	0299	Glory Sun Land Group Limited:O	160,000	206,400		0.01	2007-06-26
145	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,800	236,486		0.01	2007-06-26
146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	5,600	*	0.01	2007-06-26
147	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	118,500	3,969,750		0.01	2007-08-14
148	0604	SHENZHEN INVESTMENT LIMITED:O	410,000	2,501,000		0.01	2007-08-15
149	0998	China CITIC Bank Corporation Limited:H	1,679,000	9,587,090		0.01	2007-08-08
150	0554	Hans Group Holdings Limited (KY):O	500,000	420,000		0.01	2007-08-09
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	20,500		0.01	2007-07-17
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	338,400	351,936		0.01	2007-06-26
153	8011	Polyard Petroleum International Group Limited:O	640,000	201,600		0.01	2007-08-09
154	1064	Zhong Hua International Holdings Limited:O	95,000	27,075		0.01	2007-06-26
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	176,000		0.01	2007-08-01
156	0076	Elate Holdings Limited:O	820,600	181,353		0.01	2007-08-14
157	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	396,000		0.01	2007-08-15
158	0199	ITC Properties Group Limited:O	371,200	168,896		0.01	2007-07-30
159	0371	Beijing Enterprises Water Group Limited:O	10,000	17,400	*	0.01	2007-06-26
160	0735	China Power Clean Energy Development Company Limited:O	520,000	660,400	*	0.01	2007-08-06
161	0135	KUNLUN ENERGY COMPANY LIMITED:O	560,000	2,279,200		0.01	2007-08-09
162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	408,000	750,720		0.01	2007-06-26
163	0279	Arta TechFin Corporation Limited:O	722,385	108,358		0.01	2007-08-15
164	0070	Rich Goldman Holdings Limited:O	238,000	103,530		0.01	2007-08-01
165	0755	DevGreat Group Limited:O	700,000	318,500		0.01	2007-08-03
166	1051	G-Resources Group Limited:O	390,538	165,979		0.01	2007-08-06
167	0378	FDG Kinetic Limited:O	42,000	54,600		0.01	2007-06-26
168	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,440		0.01	2007-06-26
169	0340	Tongguan Gold Group Limited:O	616,000	868,560	*	0.01	2007-08-06
170	0687	Tysan Holdings Limited:O	85,000	72,250		0.01	2007-06-26
171	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	152,500	1,264,225		0.01	2007-06-26
172	0231	Ping An Securities Group (Holdings) Limited:O	300,000	69,000		0.01	2007-08-10
173	0566	Hanergy Thin Film Power Group Limited:O	33,000	47,850		0.01	2007-06-26
174	2383	TOM GROUP LIMITED:O	372,000	279,000		0.01	2007-06-26
175	8071	China Netcom Technology Holdings Limited:O	8,400	32,004		0.01	2007-08-07
176	0751	Skyworth Group Limited:O	210,000	207,900		0.01	2007-06-26
177	0024	BURWILL HOLDINGS LIMITED:O	100,000	152,000		0.01	2007-06-26
178	3322	Win Hanverky Holdings Limited:O	112,000	346,080		0.01	2007-08-07
179	0667	HannStar Board International Holdings Limited:O	118,000	193,520		0.01	2007-08-10
180	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.01	2007-06-26
181	0622	Oshidori International Holdings Limited:O	405,000	188,325		0.01	2007-06-26
182	0275	Master Glory Group Limited:O	278,850	107,357		0.01	2007-07-17
183	0276	Mongolia Energy Corporation Limited:O	214,283	1,457,124		0.01	2007-08-14
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	243,500		0.01	2007-06-26
185	0993	XinKong International Capital Holdings Limited:O	66,800	31,396		0.01	2007-06-26
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	24,800	*	0.01	2007-06-26
187	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,105,000	917,150		0.01	2007-07-18
188	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	51,000		0.01	2007-07-13
189	0585	Imagi International Holdings Limited:O	110,000	181,500		0.01	2007-08-08
190	0851	Sheng Yuan Holdings Limited:O	10,200	12,036		0.01	2007-07-31
191	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	303,920		0.01	2007-08-03
192	2005	SSY Group Limited (KY):O	30,000	134,700		0.01	2007-07-05
193	0535	Gemdale Properties and Investment Corporation Limited:O	504,000	141,120		0.01	2007-08-03
194	1168	Z Fin Limited:O	238,500	496,080		0.01	2007-06-26
195	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	772,200		0.01	2007-08-13
196	0009	KEYNE LTD:O	26,000	21,840		0.01	2007-06-26
197	0261	GBA Holdings Limited:O	4,722,000	184,158		0.01	2007-07-04
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	148,500		0.01	2007-08-06
199	1883	CITIC Telecom International Holdings Limited:O	133,000	368,410		0.01	2007-08-07
200	1184	S.A.S. Dragon Holdings Limited:O	17,000	21,420		0.01	2007-08-07
201	0043	C.P. POKPHAND CO. LTD.:O	200,000	58,000		0.01	2007-06-26
202	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,162	169,589		0.01	2007-07-20
203	0395	Smartac International Holdings Limited:O	48,000	57,120		0.01	2007-06-26
204	2357	AviChina Industry & Technology Company Limited:H	112,000	135,520		0.01	2007-07-23
205	8050	Quantum Thinking Limited:O	40,000	14,400		0.01	2007-06-26
206	0099	Wong's International Holdings Limited:O	31,000	26,660		0.01	2007-06-26
207	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	836,340		0.01	2007-08-15
208	2868	Beijing Capital Land Co., Ltd.:H	66,000	326,700		0.01	2007-08-08
209	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,195,000	1,075,500		0.01	2007-08-09
210	0370	Hong Kong Robotics Group Holding Limited:O	400,000	61,200		0.01	2007-07-23
211	0381	AOM International Group Company Limited:O	200,000	254,000		0.01	2007-08-01
212	0399	Starcoin Group Limited:O	132,000	8,976	*	0.01	2007-06-26
213	0996	Carnival Group International Holdings Limited:O	100,000	38,500	*	0.01	2007-06-26
214	1058	NAMYUE HOLDINGS LIMITED:O	32,000	38,080		0.01	2007-06-26
215	1229	Nan Nan Resources Enterprise Limited:O	18,000	24,480		0.01	2007-06-26
216	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,400	65,436		0.01	2007-07-30
217	1073	Da Yu Financial Holdings Limited:O	28,600	33,462		0.01	2007-06-26
218	2386	Zensun Enterprises Limited:Wrnt	6,000	1,212		0.01	2007-06-26
219	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	25,900		0.01	2007-06-26
220	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	95,000		0.01	2007-08-08
221	1200	Midland Holdings Limited (BM):O	40,000	197,200		0.01	2007-08-10
222	1053	Chongqing Iron & Steel Company Limited:H	29,000	101,500		0.01	2007-07-03
223	0680	Nan Hai Corporation Limited:O	3,615,756	585,752		0.01	2007-08-14
224	1004	China Smarter Energy Group Holdings Limited:O	32,000	38,080		0.01	2007-08-02
225	1899	Xingda International Holdings Limited:O	73,000	197,100		0.01	2007-06-26
226	0728	CHINA TELECOM CORPORATION LIMITED:H	728,000	2,919,280		0.01	2007-08-15
227	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
228	0870	3D-GOLD Jewellery Holdings Limited:O	44,000	62,480		0.01	2007-08-07
229	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	26,400		0.01	2007-06-26
230	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.01	2007-07-06
231	0648	SoftMedx Healthcare Limited:O	550,000	112,750		0.01	2007-07-16
232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,300	18,468		0.00	2007-06-26
233	8228	National Arts Group Holdings Limited:O	30,000	10,500		0.00	2007-07-04
234	3886	Town Health International Medical Group Limited:O	810,000	156,330		0.00	2007-08-09
235	0269	China Resources and Transportation Group Limited:O	415,000	109,975		0.00	2007-08-15
236	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	113,520		0.00	2007-06-26
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,000	88,440		0.00	2007-08-14
238	2880	Liaoning Port Co., Ltd.:H	50,000	264,000		0.00	2007-06-26
239	0992	LENOVO GROUP LIMITED:O	400,000	1,872,000		0.00	2007-07-11
240	0632	CHK Oil Limited (BM):O	18,000	22,680		0.00	2007-06-26
241	0119	Poly Property Group Co., Limited:O	74,000	466,200		0.00	2007-08-06
242	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	64,700		0.00	2007-06-26
243	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	318,200		0.00	2007-08-06
244	1191	China Gem Holdings Limited:O	46,000	20,930	*	0.00	2007-07-16
245	1052	Yuexiu Transport Infrastructure Limited:O	50,000	232,500		0.00	2007-06-26
246	1106	Ming Lam Holdings Limited:O	4,500	4,500		0.00	2007-06-26
247	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	56,000		0.00	2007-06-26
248	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	1,357,360		0.00	2007-08-10
249	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	223,000		0.00	2007-08-08
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	323,000	9,754,600		0.00	2007-08-10
251	0273	MASON GROUP HOLDINGS LIMITED:O	645,657	57,463		0.00	2007-08-15
252	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	35,500		0.00	2007-08-09
253	1049	Celestial Asia Securities Holdings Limited:O	32,624	39,801		0.00	2007-07-30
254	0707	Asia Television Holdings Limited:O	34,000	37,400		0.00	2007-08-09
255	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,500	822,400		0.00	2007-06-26
256	0959	Century Entertainment International Holdings Limited:O	464,826	98,543	*	0.00	2007-07-11
257	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	15,900		0.00	2007-07-23
258	0555	REXLot Holdings Limited:O	250,000	272,500		0.00	2007-07-31
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	354,000		0.00	2007-07-16
260	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	106,960		0.00	2007-06-27
261	0606	China Agri-Industries Holdings Limited:O	146,000	611,740		0.00	2007-07-27
262	0313	Richly Field China Development Limited:O	13,200	1,386	*	0.00	2007-06-26
263	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
264	0673	China Health Group Limited:O	8,940	8,940		0.00	2007-06-29
265	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2007-06-26
266	0109	Good Resources Holdings Limited:O	18,851	23,752		0.00	2007-06-26
267	0171	Silver Grant International Holdings Group Limited:O	66,000	122,760		0.00	2007-06-26
268	1083	Towngas Smart Energy Company Limited:O	70,000	315,000		0.00	2007-07-19
269	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	474,720		0.00	2007-08-06
270	0651	China Ocean Industry Group Limited:O	400,000	70,400		0.00	2007-08-09
271	0925	Beijing Properties (Holdings) Limited:O	30,000	22,800		0.00	2007-08-13
272	0156	LIPPO CHINA RESOURCES LIMITED:O	322,000	88,550		0.00	2007-08-09
273	8006	Sino Splendid Holdings Limited:O	152,000	68,400		0.00	2007-06-26
274	0521	CWT International Limited:O	60,000	49,800		0.00	2007-07-17
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	199,500		0.00	2007-07-26
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	49,920		0.00	2007-08-13
277	0382	Welling Holding Limited:O	160,000	100,800		0.00	2007-07-31
278	0563	Shanghai Industrial Urban Development Group Limited:O	231,200	372,232		0.00	2007-07-05
279	0499	Qingdao Holdings International Limited:O	100,000	12,600		0.00	2007-08-13
280	0123	Yuexiu Property Company Limited:O	226,000	474,600		0.00	2007-06-26
281	0185	Zensun Enterprises Limited:O	60,000	17,400		0.00	2007-06-26
282	0438	IRICO Group New Energy Company Limited:H	16,000	12,640		0.00	2007-06-26
283	0474	Aceso Life Science Group Limited:O	13,278	10,357		0.00	2007-06-26
284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	793,000		0.00	2007-07-30
285	0990	Deep Source Holdings Limited:O	194,000	16,684		0.00	2007-08-09
286	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,603	47,366		0.00	2007-06-26
287	0723	Reliance Global Holdings Limited (BM):O	60,000	16,200		0.00	2007-07-27
288	0008	PCCW LIMITED:O	211,328	991,128		0.00	2007-07-31
289	0342	NewOcean Energy Holdings Limited:O	15,000	11,850		0.00	2007-07-26
290	0082	Crazy Sports Group Limited:O	50,000	97,500		0.00	2007-08-10
291	0358	Jiangxi Copper Company Limited:H	42,000	565,320		0.00	2007-08-14
292	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	33,900		0.00	2007-06-26
293	3938	Samling Global Limited:O	92,000	239,200		0.00	2007-07-12
294	0655	HONGKONG CHINESE LIMITED:O	40,000	70,000		0.00	2007-07-31
295	0362	China Zenith Chemical Group Limited:O	100,000	44,000		0.00	2007-07-27
296	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	43,000		0.00	2007-06-26
297	1176	Zhuguang Holdings Group Company Limited:O	40,000	3,000	*	0.00	2007-06-26
298	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,000	448,200		0.00	2007-06-26
299	0910	China Sandi Holdings Limited:O	150,000	343,500		0.00	2007-07-27
300	3382	Tianjin Port Development Holdings Limited:O	52,000	275,080		0.00	2007-07-30
301	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	22,800		0.00	2007-06-26
302	0899	Zhong Jia Guo Xin Holdings Company Limited:O	39,999	24,799		0.00	2007-06-26
303	1833	Intime Retail (Group) Company Limited:O	51,000	313,650		0.00	2007-08-03
304	0598	SINOTRANS LIMITED:H	50,000	168,000		0.00	2007-08-15
305	0140	SANYUAN GROUP LIMITED:O	26,500	3,975	*	0.00	2007-06-26
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,500	3,540,000		0.00	2007-07-18
307	2899	ZIJIN MINING GROUP CO., LTD.:H	109,500	616,485		0.00	2007-07-31
308	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	144,400		0.00	2007-07-04
309	0418	FOUNDER HOLDINGS LIMITED:O	30,000	21,000		0.00	2007-06-26
310	0885	Rentian Technology Holdings Limited:O	38,000	47,500		0.00	2007-08-15
311	0159	Brockman Mining Limited:O	18,200	8,827		0.00	2007-06-26
312	0530	Goldin Financial Holdings Limited:O	15,500	3,736		0.00	2007-07-24
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	69,600		0.00	2007-08-03
314	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	77,600		0.00	2007-08-10
315	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	76,000		0.00	2007-06-26
316	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	44,000		0.00	2007-08-07
317	0164	China Baoli Technologies Holdings Limited:O	12,500	16,000		0.00	2007-07-11
318	0670	China Eastern Airlines Corporation Limited:H	38,000	141,740	*	0.00	2007-06-26
319	0260	AVIC Joy Holdings (HK) Limited:O	42,400	16,748		0.00	2007-07-06
320	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	113,000		0.00	2007-06-26
321	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	148,500		0.00	2007-07-26
322	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	14,200		0.00	2007-08-09
323	0335	UPBEST GROUP LIMITED:O	30,000	29,700		0.00	2007-06-26
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	611,040		0.00	2007-08-06
325	0397	Minerva Group Holding Limited:O	101,000	30,805		0.00	2007-08-06
326	2007	Country Garden Holdings Company Limited:O	379,000	3,725,570		0.00	2007-08-03
327	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	10,800		0.00	2007-07-16
328	0383	Tian An Medicare Limited (BM):O	6,000	39,660		0.00	2007-06-26
329	2349	China City Infrastructure Group Limited:O	12,000	12,720		0.00	2007-08-08
330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	647,900		0.00	2007-07-27
331	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,760		0.00	2007-06-26
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	440,000	108,680		0.00	2007-08-09
333	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	103,320		0.00	2007-08-06
334	0603	China Oil And Gas Group Limited:O	76,600	89,622		0.00	2007-08-10
335	0605	China Financial Services Holdings Limited:O	30,000	14,700		0.00	2007-06-26
336	0638	KIN YAT HOLDINGS LIMITED:O	8,000	19,120		0.00	2007-06-26
337	0210	Daphne International Holdings Limited:O	32,000	137,600		0.00	2007-06-26
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,000	46,480		0.00	2007-08-02
339	0128	ENM Holdings Limited (HK):O	32,000	16,000		0.00	2007-06-26
340	3633	Zhongyu Energy Holdings Limited:O	36,000	38,880		0.00	2007-07-27
341	1236	National Agricultural Holdings Limited:O	4,000	2,960		0.00	2007-06-26
342	0298	Chuang's China Investments Limited:O	24,000	32,400		0.00	2007-06-26
343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	253,920		0.00	2007-07-16
344	1171	Yankuang Energy Group Company Limited:H	36,000	428,400		0.00	2007-07-31
345	1188	Hybrid Kinetic Group Limited:O	50,000	11,250		0.00	2007-06-26
346	0857	PETROCHINA COMPANY LIMITED:H	386,000	3,983,520		0.00	2007-08-08
347	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,500	1,328,900		0.00	2007-08-07
348	6051	Youzan Technology Limited:O	7,400	2,960		0.00	2007-06-26
349	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	42,000		0.00	2007-06-26
350	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	38,800		0.00	2007-07-24
351	1193	China Resources Gas Group Limited:O	50,000	53,000		0.00	2007-08-15
352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	135,000		0.00	2007-06-26
353	1102	Enviro Energy International Holdings Limited:O	18,000	77,400		0.00	2007-08-15
354	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	464,100		0.00	2007-06-26
355	0148	Kingboard Holdings Limited:O	14,000	587,300		0.00	2007-06-26
356	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	92,500	543,900		0.00	2007-06-26
357	1818	Zhaojin Mining Industry Company Limited:H	3,500	50,680		0.00	2007-07-16
358	0181	FUJIAN HOLDINGS LIMITED:O	8,400	7,056		0.00	2007-06-26
359	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,524	1,021,425		0.00	2007-08-13
360	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	163,520		0.00	2007-08-03
361	0202	EverChina Int'l Holdings Company Limited:O	100,000	14,900	*	0.00	2007-06-26
362	0903	TPV TECHNOLOGY LIMITED:O	28,000	143,640		0.00	2007-06-26
363	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,800	45,344		0.00	2007-07-31
364	0753	Air China Limited:H	62,000	396,800		0.00	2007-08-14
365	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	33,720		0.00	2007-08-10
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	70,720		0.00	2007-08-10
367	1686	SUNEVISION HOLDINGS LTD.:O	28,000	30,240		0.00	2007-06-26
368	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,800	44,604		0.00	2007-06-26
369	0011	HANG SENG BANK, LIMITED:O	24,100	2,817,290		0.00	2007-08-10
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	57,420		0.00	2007-06-27
371	3328	Bank of Communications Co., Ltd.:H	290,000	2,366,400		0.00	2007-08-14
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	302,400		0.00	2007-08-02
373	0369	Wing Tai Properties Limited:O	12,000	62,280		0.00	2007-07-27
374	2728	Jintai Energy Holdings Limited:O	4,000	3,600		0.00	2007-06-26
375	0061	Green Leader Holdings Group Limited:O	12,000	6,720		0.00	2007-06-26
376	0147	International Business Settlement Holdings Limited:O	2,000	3,000		0.00	2007-06-26
377	1898	China Coal Energy Company Limited:H	49,000	656,600		0.00	2007-08-14
378	1055	China Southern Airlines Company Limited:H	14,000	104,300		0.00	2007-07-31
379	1398	Industrial and Commercial Bank of China Limited:H	978,000	4,459,680		0.00	2007-08-14
380	0456	New City Development Group Limited:O	3,120	827	*	0.00	2007-06-26
381	0862	Vision Values Holdings Limited:O	1,100	4,939		0.00	2007-06-26
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	1,719,200		0.00	2007-08-14
383	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	45,090		0.00	2007-07-16
384	1222	WANG ON GROUP LIMITED:O	64,320	15,823		0.00	2007-07-31
385	0656	FOSUN INTERNATIONAL LIMITED:O	69,500	886,820		0.00	2007-08-15
386	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,600	35,574		0.00	2007-06-26
387	8025	Asian Capital Resources (Holdings) Limited:O	6,000	1,740		0.00	2007-06-26
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	29,920		0.00	2007-08-07
389	8239	Capital Finance Holdings Limited:O	20,000	25,800		0.00	2007-08-06
390	1886	China Huiyuan Juice Group Limited:O	15,000	144,150		0.00	2007-06-26
391	1888	Kingboard Laminates Holdings Limited:O	31,000	223,200		0.00	2007-07-12
392	1389	Ming An (Holdings) Company Limited (The):O	30,000	86,100		0.00	2007-08-03
393	8048	Yu Tak International Holdings Limited:O	10,000	2,700		0.00	2007-06-26
394	3378	Xiamen International Port Co., Ltd:H	10,000	25,600		0.00	2007-06-26
395	0544	DAIDO GROUP LIMITED:O	40,000	3,520		0.00	2007-06-26
396	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,400		0.00	2007-06-26
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	304,500		0.00	2007-07-26
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	78,900		0.00	2007-08-09
399	0736	China Properties Investment Holdings Limited:O	4,000	4,160		0.00	2007-08-07
400	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	5,440		0.00	2007-06-26
401	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,040	24,064		0.00	2007-08-08
402	1208	MMG Limited (HK):O	18,300	68,808		0.00	2007-06-26
403	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	74,100		0.00	2007-07-13
404	0690	Uni-Bio Science Group Limited:O	10,000	59,700		0.00	2007-06-26
405	3993	CMOC Group Limited (CN):H	12,000	175,680		0.00	2007-08-10
406	3988	BANK OF CHINA LIMITED:H	689,000	2,556,190		0.00	2007-08-14
407	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,827	33,486		0.00	2007-06-26
408	0694	Beijing Capital International Airport Company Limited:H	14,000	163,240		0.00	2007-08-10
409	0274	Renaissance Asia Silk Road Group Limited:O	10,000	26,500		0.00	2007-07-27
410	0198	SMI Holdings Group Limited:O	2,631	934	*	0.00	2007-06-26
411	0282	NEXT DIGITAL LIMITED:O	20,000	48,800		0.00	2007-06-26
412	0291	China Resources Beer (Holdings) Company Limited:O	19,666	549,665		0.00	2007-07-26
413	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,111	47,277		0.00	2007-06-26
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.00	2007-08-14
415	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	880,800		0.00	2007-08-15
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	994,160		0.00	2007-08-09
417	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
418	2331	LI NING COMPANY LIMITED:O	8,000	148,960		0.00	2007-07-16
419	1070	TCL Electronics Holdings Limited:O	45,000	22,275		0.00	2007-07-16
420	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	71,280		0.00	2007-07-16
421	1800	China Communications Construction Company Limited:H	33,000	511,500		0.00	2007-08-10
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	134,400		0.00	2007-07-30
423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,000	12,000		0.00	2007-08-02
424	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	56,100		0.00	2007-07-26
425	0480	HKR INTERNATIONAL LIMITED:O	9,360	48,578		0.00	2007-07-23
426	1111	Chong Hing Bank Limited:O	3,000	53,340		0.00	2007-06-26
427	1068	China Yurun Food Group Limited:O	10,000	75,300		0.00	2007-08-15
428	1836	Stella International Holdings Limited:O	5,500	85,470		0.00	2007-08-13
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,927	719,497		0.00	2007-07-31
430	0063	China Asia Valley Group Limited:O	10,000	4,250		0.00	2007-06-26
431	0144	China Merchants Port Holdings Company Limited:O	16,000	569,600		0.00	2007-06-26
432	0376	Yunfeng Financial Group Limited:O	10,000	8,300	*	0.00	2007-06-26
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	1,275,470		0.00	2007-07-12
434	2020	ANTA Sports Products Limited:O	16,000	119,840		0.00	2007-08-13
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	61,000	42,700		0.00	2007-06-26
436	0005	HSBC HOLDINGS PLC:O	72,670	10,021,193		0.00	2007-08-03
437	0436	New Universe Environmental Group Limited:O	7,200	1,476		0.00	2007-06-26
438	0546	Fufeng Group Limited:O	10,000	10,800		0.00	2007-06-26
439	1097	i-CABLE Communications Limited:O	12,000	20,640		0.00	2007-06-26
440	8003	Great World Company Holdings Ltd:O	2,000	910		0.00	2007-06-26
441	0267	CITIC Limited (HK):O	13,000	469,950		0.00	2007-06-26
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,315,000	7,008,950		0.00	2007-08-09
443	0689	EPI (Holdings) Limited:O	24,240	15,514		0.00	2007-08-13
444	0245	China Vered Financial Holding Corporation Limited:O	32,100	21,186		0.00	2007-06-26
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	282,040		0.00	2007-08-09
446	0760	Talent Property Group Limited:O	12,500	3,013		0.00	2007-07-05
447	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,250		0.00	2007-07-24
448	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	385,940	*	0.00	2007-07-30
449	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	266,700		0.00	2007-07-18
450	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	151,000		0.00	2007-06-26
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,200	1,264		0.00	2007-06-26
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,900	11,781		0.00	2007-08-08
453	8123	Sinofortune Financial Holdings Limited:O	12,000	2,976		0.00	2007-08-10
454	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,400	2,310		0.00	2007-06-26
455	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	188,650		0.00	2007-06-26
456	0066	MTR CORPORATION LIMITED:O	26,904	502,029		0.00	2007-07-12
457	2727	Shanghai Electric Group Company Limited:H	14,000	51,240		0.00	2007-07-16
458	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2007-06-26
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,184	304,844		0.00	2007-06-26
460	0697	Shoucheng Holdings Limited:O	28,000	59,080		0.00	2007-07-16
461	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	30,000	550,200		0.00	2007-06-26
462	0715	China Oceanwide Holdings Limited:O	30,000	17,700		0.00	2007-06-26
463	0989	China Changbaishan International Holdings Limited:O	10,000	7,800	*	0.00	2007-06-26
464	0004	Wharf (Holdings) Limited (The):O	10,000	299,500		0.00	2007-06-26
465	0888	Bison Finance Group Limited:O	4,000	3,120		0.00	2007-06-26
466	0552	China Communications Services Corporation Limited:H	6,000	31,200		0.00	2007-08-10
467	0271	Asiasec Properties Limited:O	4,000	3,360		0.00	2007-06-26
468	0524	Great Wall Terroir Holdings Limited:O	1,800	1,422		0.00	2007-06-26
469	1832	Lotte Mart China Co., Ltd.:O	3,000	11,760		0.00	2007-08-13
470	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,480		0.00	2007-06-26
471	0617	PALIBURG HOLDINGS LIMITED:O	25,000	8,000		0.00	2007-06-26
472	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	49,800		0.00	2007-07-30
473	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	11,600		0.00	2007-07-09
474	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	2,500		0.00	2007-06-26
475	1889	Sanai Health Industry Group Company Limited:O	5,000	6,200		0.00	2007-06-26
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	93,000		0.00	2007-07-20
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	2,304	*	0.00	2007-06-26
478	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,202	1,034		0.00	2007-06-26
479	1813	KWG Group Holdings Limited:O	7,000	65,660		0.00	2007-08-13
480	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	33,240		0.00	2007-07-16
481	3383	Agile Group Holdings Limited (KY):O	10,000	125,400		0.00	2007-07-23
482	8007	Global Strategic Group Limited:O	395	395		0.00	2007-06-26
483	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	12,030		0.00	2007-06-26
484	0013	Hutchison Whampoa Limited:O	11,000	846,450		0.00	2007-07-16
485	0138	CCT Fortis Holdings Limited:O	2,000	3,100		0.00	2007-06-26
486	0826	Tiangong International Company Limited:O	1,000	7,900		0.00	2007-08-13
487	0825	New World Department Store China Limited:O	4,000	22,200		0.00	2007-07-18
488	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,950		0.00	2007-06-26
489	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,150	8,080		0.00	2007-06-29
490	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,667	102,510		0.00	2007-06-26
491	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	66,200		0.00	2007-07-16
492	0211	STYLAND HOLDINGS LIMITED:O	4,128	103	*	0.00	2007-06-26
493	0933	Viva Goods Company Limited:O	4,450	592		0.00	2007-06-26
494	3313	Meadville Holdings (BVI) Limited:O	4,000	7,760		0.00	2007-06-26
495	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	6,500		0.00	2007-07-13
496	1371	China Ecotourism Group Limited:O	15,000	15,000		0.00	2007-06-26
497	1185	China Energine International (Holdings) Limited:O	2,000	1,780		0.00	2007-07-19
498	2038	FIH Mobile Limited:O	13,000	265,850		0.00	2007-08-10
499	0297	Sinofert Holdings Limited:O	11,000	51,700		0.00	2007-08-07
500	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	3,240		0.00	2007-06-26
501	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	25,600		0.00	2007-07-10
502	1109	CHINA RESOURCES LAND LIMITED:O	6,000	79,440		0.00	2007-07-16
503	0214	ASIA ORIENT HOLDINGS LIMITED:O	915	1,501		0.00	2007-06-26
504	0988	Silk Road Logistics Holdings Limited:O	354	549		0.00	2007-06-26
505	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	154,650		0.00	2007-06-26
506	0506	China Foods Limited:O	4,000	18,960		0.00	2007-07-16
507	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	684		0.00	2007-06-26
508	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	102,000		0.00	2007-06-26
509	0448	Branded Lifestyle Holdings Limited:O	1,231	936		0.00	2007-06-26
510	1882	Haitian International Holdings Limited:O	2,000	11,160		0.00	2007-06-26
511	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,600		0.00	2007-06-26
512	0476	Ev Dynamics (Holdings) Limited:O	1,250	4,600	*	0.00	2007-06-26
513	0283	Goldin Properties Holdings Limited:O	940	4,681		0.00	2007-06-26
514	3308	Golden Eagle Retail Group Limited:O	2,000	13,600		0.00	2007-06-26
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,537	1,030		0.00	2007-06-26
516	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,193	528		0.00	2007-08-13
517	0002	CLP HOLDINGS LIMITED:O	2,400	123,360		0.00	2007-06-26
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	145,920		0.00	2007-06-26
519	0479	CIL HOLDINGS LIMITED:O	5,000	125	*	0.00	2007-06-26
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	19,840		0.00	2007-07-31
521	0493	GOME Retail Holdings Limited:O	2,247	27,144		0.00	2007-07-23
522	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,650		0.00	2007-06-26
523	0659	CTF Services Limited (BM):O	1,174	19,935		0.00	2007-06-26
524	0700	TENCENT HOLDINGS LIMITED:O	1,000	33,100		0.00	2007-08-03
525	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	1,320		0.00	2007-07-24
526	0272	SHUI ON LAND LIMITED:O	2,000	15,000		0.00	2007-06-26
527	0512	Grand Pharmaceutical Group Limited:O	500	120		0.00	2007-07-17
528	1038	CK Infrastructure Holdings Limited:O	1,000	24,900		0.00	2007-06-26
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	800		0.00	2007-06-26
530	0001	CK Hutchison Holdings Limited:O	1,000	102,300		0.00	2007-06-26
531	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	6,170		0.00	2007-08-07
532	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	93,350		0.00	2007-06-26
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,900	380		0.00	2007-08-06
534	0941	China Mobile Limited (HK):O	7,000	589,050		0.00	2007-08-14
535	1031	Kingston Financial Group Limited:O	2,500	1,575		0.00	2007-06-26
536	0577	South Shore Holdings Limited:O	200	270		0.00	2007-06-26
537	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	20,650		0.00	2007-06-26
538	0883	CNOOC LIMITED:O	10,000	82,500		0.00	2007-07-16
539	0190	HKC (HOLDINGS) LIMITED:O	1,031	1,949		0.00	2007-07-16
540	1088	China Shenhua Energy Company Limited:H	500	13,650		0.00	2007-08-14
541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,500	188		0.00	2007-06-26
542	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300	108		0.00	2007-06-29
543	0952	Quam Plus International Financial Limited:O	32	49		0.00	2007-06-26
544	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	26		0.00	2007-06-26
545	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	267		0.00	2007-06-26
546	8100	Famous Tech International Holdings Limited:O	123	1	*	0.00	2007-06-26
547	0835	Asia Coal Limited:O	10	2		0.00	2007-06-26
548	0059	Skyfame Realty (Holdings) Limited:O	2	4		0.00	2007-08-09
549	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2007-06-26

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