Imagi Brokerage Limited
CCASS ID: B01751

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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	8213	StarGlory Holdings Company Limited:O	62,000,000	11,098,000		8.27	2007-07-06
2	0673	China Health Group Limited:O	12,446,000	12,446,000		5.31	2007-06-26
3	0380	China Pipe Group Limited (BM):O	6,194,000	40,880,400		2.56	2007-08-13
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	52,449,000	82,344,930		1.99	2007-08-14
5	0030	YNBY International Limited:O	3,848,000	2,270,320		0.82	2007-06-26
6	0353	Energy International Investments Holdings Limited:O	6,210,000	4,347,000		0.76	2007-08-13
7	0718	Tai United Holdings Limited:O	2,651,000	1,245,970		0.69	2007-06-26
8	2389	Beijing Health (Holdings) Limited (KY):O	2,200,000	1,870,000		0.59	2007-08-06
9	0611	China Nuclear Energy Technology Corporation Limited:O	2,100,000	892,500		0.58	2007-08-09
10	0862	Vision Values Holdings Limited:O	516,200	2,317,738		0.53	2007-07-06
11	0584	Skyfame Realty (Holdings) Limited:Wrnt	1,000,000	680,000		0.50	2007-06-26
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,385,000	1,144,800		0.42	2007-08-10
13	0704	Huscoke Holdings Limited:O	1,849,500	850,770		0.39	2007-08-09
14	0276	Mongolia Energy Corporation Limited:O	7,977,055	54,243,974		0.30	2007-08-10
15	8071	China Netcom Technology Holdings Limited:O	240,000	914,400		0.26	2007-08-06
16	1215	Kai Yuan Holdings Limited:O	14,080,000	3,252,480		0.26	2007-08-09
17	0526	Lisi Group (Holdings) Limited (BM):O	1,984,000	468,224		0.23	2007-06-26
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	124,200		0.22	2007-06-26
19	0263	GT GROUP HOLDINGS LIMITED:O	1,018,400	2,138,640		0.21	2007-06-26
20	2777	Guangzhou R&F Properties Co., Ltd.:H	2,020,000	52,924,000		0.20	2007-07-11
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,326,200	1,139,838		0.20	2007-08-15
22	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	400,000	396,000		0.15	2007-06-26
23	0273	MASON GROUP HOLDINGS LIMITED:O	22,502,162	2,002,692		0.15	2007-08-15
24	0064	GET NICE HOLDINGS LIMITED:O	3,190,000	2,105,400		0.13	2007-08-06
25	8046	Heng Xin China Holdings Limited:O	680,000	727,600		0.12	2007-08-06
26	0535	Gemdale Properties and Investment Corporation Limited:O	8,066,000	2,258,480		0.12	2007-08-08
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	71,000		0.12	2007-06-26
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	246,000		0.12	2007-08-15
29	0202	EverChina Int'l Holdings Company Limited:O	7,550,000	1,124,950	*	0.11	2007-06-26
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,500,000	1,100,000		0.11	2007-08-14
31	0233	Mingyuan Medicare Development Company Limited:O	2,940,000	3,822,000		0.10	2007-06-26
32	0065	Grand Ocean Advanced Resources Company Limited:O	356,000	715,560		0.08	2007-08-08
33	0603	China Oil And Gas Group Limited:O	3,186,000	3,727,620		0.08	2007-08-13
34	0648	SoftMedx Healthcare Limited:O	8,972,000	1,839,260		0.08	2007-08-08
35	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	800,000	288,000		0.08	2007-06-26
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	106,000		0.07	2007-06-26
37	0922	Anxian Yuan China Holdings Limited:O	260,000	12,740	*	0.07	2007-06-26
38	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	524,000		0.07	2007-06-26
39	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	316,000	214,880		0.07	2007-06-26
40	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,000	94,540		0.06	2007-08-15
41	1159	Smart Digital Technology Group Limited:O	320,000	137,600		0.06	2007-08-06
42	8006	Sino Splendid Holdings Limited:O	2,416,000	1,087,200		0.06	2007-08-10
43	0472	New Silkroad Culturaltainment Limited:O	625,000	487,500		0.05	2007-06-26
44	0364	Blockchain Group Company Limited:O	462,400	332,928		0.05	2007-08-15
45	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,024,000	481,280	*	0.05	2007-08-01
46	0544	DAIDO GROUP LIMITED:O	2,080,000	183,040		0.05	2007-08-15
47	0546	Fufeng Group Limited:O	834,000	900,720		0.05	2007-08-13
48	0091	Golden Century International Holdings Group Limited:O	890,000	324,850		0.05	2007-08-15
49	0318	Vongroup Limited:O	2,735,000	2,406,800		0.05	2007-06-26
50	0596	Inspur Digital Enterprise Technology Limited:O	224,000	161,280		0.04	2007-06-26
51	0729	FDG Electric Vehicles Limited:O	788,000	204,880		0.04	2007-07-31
52	1813	KWG Group Holdings Limited:O	1,110,500	10,416,490		0.04	2007-08-10
53	0627	Japan Kyosei Group Company Limited:O	1,390,000	562,950		0.04	2007-08-15
54	0343	CULTURECOM HOLDINGS LIMITED:O	2,068,000	394,988		0.04	2007-08-08
55	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	465,000		0.04	2007-07-23
56	0735	China Power Clean Energy Development Company Limited:O	1,600,000	2,032,000	*	0.04	2007-07-18
57	8047	China Ocean Group Development Limited:O	400,000	204,000		0.04	2007-08-09
58	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	266,640		0.04	2007-06-26
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	598,120	164,483		0.04	2007-08-13
60	0680	Nan Hai Corporation Limited:O	23,350,000	3,782,700		0.03	2007-08-13
61	0313	Richly Field China Development Limited:O	110,000	11,550	*	0.03	2007-06-26
62	0340	Tongguan Gold Group Limited:O	1,962,000	2,766,420	*	0.03	2007-08-03
63	2878	Solomon Systech (International) Limited:O	800,000	584,000		0.03	2007-06-26
64	0766	Sino Prosper (Group) Holdings Limited:O	400,000	104,000		0.03	2007-06-26
65	1191	China Gem Holdings Limited:O	316,000	143,780	*	0.03	2007-06-26
66	0182	Concord New Energy Group Limited:O	1,000,000	850,000		0.03	2007-07-23
67	0480	HKR INTERNATIONAL LIMITED:O	404,053	2,097,035		0.03	2007-07-05
68	0112	Lerthai Group Limited:O	100,000	330,000		0.03	2007-08-14
69	0436	New Universe Environmental Group Limited:O	350,100	71,771		0.03	2007-06-26
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	490,000	154,350		0.03	2007-08-02
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	836,400		0.03	2007-06-26
72	0689	EPI (Holdings) Limited:O	1,176,200	752,768		0.03	2007-06-26
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	393,600		0.03	2007-08-15
74	0959	Century Entertainment International Holdings Limited:O	2,650,000	561,800	*	0.02	2007-07-11
75	8120	China Demeter Financial Investments Limited:O	300,000	118,500		0.02	2007-06-26
76	8079	Wisdomcome Group Holdings Limited:O	300,544	32,759		0.02	2007-06-26
77	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	89,000	*	0.02	2007-06-26
78	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,040,000	4,232,800		0.02	2007-08-01
79	0497	CSI Properties Limited (BM):O	1,050,000	372,750		0.02	2007-08-09
80	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	726,000	6,483,180		0.02	2007-08-13
81	0431	Greater China Financial Holdings Limited:O	56,800	41,464		0.02	2007-08-08
82	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	23,250		0.02	2007-06-26
84	0512	Grand Pharmaceutical Group Limited:O	200,000	47,800		0.02	2007-06-26
85	0221	Easy One Financial Group Limited:O	160,000	120,000		0.02	2007-08-15
86	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
87	0055	Neway Group Holdings Limited:O	60,000	77,400		0.02	2007-07-16
88	1083	Towngas Smart Energy Company Limited:O	330,000	1,485,000		0.02	2007-06-26
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	848,640		0.02	2007-07-23
90	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	42,000		0.02	2007-06-26
91	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	376,200		0.02	2007-08-13
92	1686	SUNEVISION HOLDINGS LTD.:O	325,142	351,153		0.02	2007-07-20
93	0585	Imagi International Holdings Limited:O	224,000	369,600		0.02	2007-06-26
94	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	102,000		0.02	2007-08-07
95	2383	TOM GROUP LIMITED:O	594,000	445,500		0.02	2007-07-24
96	2008	Phoenix Media Investment (Holdings) Limited:O	750,000	1,200,000		0.02	2007-08-06
97	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	57,680		0.01	2007-06-26
98	1227	National Investments Fund Limited:O	12,000	11,880		0.01	2007-07-18
99	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,468,000	2,221,200		0.01	2007-07-31
100	0616	EMINENCE ENTERPRISE LIMITED:O	514,250	154,275		0.01	2007-08-09
101	0499	Qingdao Holdings International Limited:O	390,000	49,140		0.01	2007-06-26
102	0397	Minerva Group Holding Limited:O	554,000	168,970		0.01	2007-07-23
103	8239	Capital Finance Holdings Limited:O	245,000	316,050		0.01	2007-08-15
104	1180	Paradise Entertainment Limited (BM):O	450,000	90,450		0.01	2007-08-15
105	0286	Aidigong Maternal & Child Health Limited (BM):O	100,005	230,012		0.01	2007-08-10
106	0630	AMCO United Holding Limited:O	100,000	51,000		0.01	2007-06-26
107	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	74,200		0.01	2007-06-26
108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	524,126	66,040		0.01	2007-08-13
109	0985	CST Holding (HK) Limited (KY):O	548,000	114,532		0.01	2007-08-02
110	0076	Elate Holdings Limited:O	800,000	176,800		0.01	2007-08-02
111	8143	Good Fellow Healthcare Holdings Limited:O	200,000	79,000	*	0.01	2007-06-26
112	1070	TCL Electronics Holdings Limited:O	675,000	334,125		0.01	2007-07-16
113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	50,050		0.01	2007-08-09
114	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	57,960	89,838		0.01	2007-07-16
115	8088	8088 Investment Holdings Limited:O	320,000	96,000		0.01	2007-06-26
116	0703	Future Bright Holdings Limited:O	48,000	25,440		0.01	2007-07-17
117	1142	E&P Global Holdings Limited:O	200,000	49,200		0.01	2007-08-03
118	0199	ITC Properties Group Limited:O	300,000	136,500		0.01	2007-06-26
119	0122	CROCODILE GARMENTS LIMITED:O	60,000	34,200		0.01	2007-06-26
120	0476	Ev Dynamics (Holdings) Limited:O	100,000	368,000	*	0.01	2007-07-31
121	1051	G-Resources Group Limited:O	350,282	148,870		0.01	2007-07-18
122	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
123	0768	UBA INVESTMENTS LIMITED:O	100,000	23,000		0.01	2007-06-26
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	21,600		0.01	2007-06-26
125	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	18,816		0.01	2007-08-08
126	0109	Good Resources Holdings Limited:O	47,656	60,047		0.01	2007-06-26
127	3323	China National Building Material Company Limited:H	70,000	1,048,600		0.01	2007-08-06
128	0205	SEEC MEDIA GROUP LIMITED:O	140,000	50,400		0.01	2007-06-27
129	0174	Gemini Investments (Holdings) Limited:O	40,000	38,400		0.01	2007-06-26
130	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	71,000		0.01	2007-06-26
131	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	33,600		0.01	2007-07-25
132	8011	Polyard Petroleum International Group Limited:O	410,000	129,150		0.01	2007-08-06
133	0193	CAPITAL ESTATE LIMITED:O	900,000	164,700		0.01	2007-08-07
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	173,250		0.01	2007-07-19
135	1068	China Yurun Food Group Limited:O	120,000	903,600		0.01	2007-08-09
136	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
137	3633	Zhongyu Energy Holdings Limited:O	150,000	162,000		0.01	2007-06-26
138	0271	Asiasec Properties Limited:O	90,000	75,600		0.01	2007-07-10
139	1005	MATRIX HOLDINGS LIMITED:O	50,000	85,000		0.01	2007-06-26
140	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	129,200		0.01	2007-08-08
141	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2007-06-26
142	1176	Zhuguang Holdings Group Company Limited:O	100,000	7,500	*	0.01	2007-06-26
143	0147	International Business Settlement Holdings Limited:O	12,000	18,000		0.01	2007-07-16
144	0269	China Resources and Transportation Group Limited:O	610,800	161,862		0.01	2007-08-10
145	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	490,200		0.01	2007-07-31
146	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	42,000	351,540		0.01	2007-07-16
147	0423	Hong Kong Economic Times Holdings Limited:O	30,000	72,000		0.01	2007-07-04
148	0082	Crazy Sports Group Limited:O	110,000	214,500		0.01	2007-08-09
149	0406	YAU LEE HOLDINGS LIMITED:O	30,000	35,700		0.01	2007-06-26
150	2386	Zensun Enterprises Limited:Wrnt	7,000	1,414		0.01	2007-06-26
151	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,000	9,000		0.01	2007-06-26
152	1168	Z Fin Limited:O	218,000	453,440		0.01	2007-07-24
153	0707	Asia Television Holdings Limited:O	54,000	59,400		0.01	2007-06-26
154	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	465,080		0.01	2007-08-15
155	0185	Zensun Enterprises Limited:O	120,000	34,800		0.01	2007-06-26
156	0094	Greenheart Group Limited:O	12,000	29,400		0.01	2007-06-26
157	0730	Capital Industrial Financial Services Group Limited:O	75,000	60,750	*	0.01	2007-08-08
158	0061	Green Leader Holdings Group Limited:O	64,000	35,840		0.01	2007-07-20
159	0931	China HK Power Smart Energy Group Limited:O	100,000	3,700	*	0.01	2007-06-26
160	8063	Global Mastermind Holdings Limited:O	201,000	44,220		0.01	2007-08-15
161	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	145,112	336,660		0.01	2007-06-26
162	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	95,774	153,238		0.01	2007-06-26
163	0670	China Eastern Airlines Corporation Limited:H	92,000	343,160	*	0.01	2007-06-26
164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	97,000		0.01	2007-06-26
165	0933	Viva Goods Company Limited:O	113,350	15,076		0.01	2007-06-26
166	0552	China Communications Services Corporation Limited:H	90,000	468,000		0.01	2007-08-14
167	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.01	2007-06-26
168	0305	Wuling Motors Holdings Limited:O	50,000	134,500		0.01	2007-08-09
169	0635	PLAYMATES HOLDINGS LIMITED:O	121,000	117,370		0.01	2007-08-06
170	0418	FOUNDER HOLDINGS LIMITED:O	60,000	42,000		0.01	2007-07-19
171	0701	CNT GROUP LIMITED:O	80,000	26,800		0.01	2007-08-08
172	3322	Win Hanverky Holdings Limited:O	62,000	191,580		0.00	2007-08-10
173	1097	i-CABLE Communications Limited:O	100,305	172,525		0.00	2007-06-26
174	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	32,900		0.00	2007-07-31
175	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	88,000		0.00	2007-07-23
176	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	59,640		0.00	2007-07-23
177	0370	Hong Kong Robotics Group Holding Limited:O	300,000	45,900		0.00	2007-07-18
178	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	18,261		0.00	2007-06-26
179	1800	China Communications Construction Company Limited:H	212,000	3,286,000		0.00	2007-08-14
180	0333	Top Form International Limited:O	50,000	58,500		0.00	2007-06-26
181	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	57,600		0.00	2007-06-26
182	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	36,480		0.00	2007-06-26
183	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,300		0.00	2007-06-26
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	522,900		0.00	2007-08-03
185	0674	China Tangshang Holdings Limited:O	120,000	46,800		0.00	2007-06-26
186	0651	China Ocean Industry Group Limited:O	500,000	88,000		0.00	2007-07-18
187	0547	Digital Domain Holdings Limited:O	4,380	8,804		0.00	2007-06-26
188	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	21,600		0.00	2007-06-26
189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	65,000	538,850		0.00	2007-06-26
190	1053	Chongqing Iron & Steel Company Limited:H	23,000	80,500		0.00	2007-08-10
191	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	34,560	*	0.00	2007-06-29
192	0382	Welling Holding Limited:O	200,000	126,000		0.00	2007-06-26
193	0894	Man Yue Technology Holdings Limited:O	20,000	44,800		0.00	2007-07-04
194	0123	Yuexiu Property Company Limited:O	288,000	604,800		0.00	2007-08-14
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	30,000		0.00	2007-07-23
196	1888	Kingboard Laminates Holdings Limited:O	124,500	896,400		0.00	2007-08-07
197	1182	Success Dragon International Holdings Limited:O	145,000	153,700		0.00	2007-08-10
198	0309	Xinhua News Media Holdings Limited:O	15,000	51,750		0.00	2007-06-26
199	0419	Hony Media Group:O	580,000	110,780		0.00	2007-08-10
200	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2007-06-26
201	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	151,200		0.00	2007-06-26
202	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	43,780		0.00	2007-06-26
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	52,800		0.00	2007-07-25
204	3886	Town Health International Medical Group Limited:O	620,000	119,660		0.00	2007-08-09
205	0164	China Baoli Technologies Holdings Limited:O	19,000	24,320		0.00	2007-06-26
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,000	8,123,800		0.00	2007-08-15
207	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	347,000	242,900		0.00	2007-06-26
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	42,500		0.00	2007-07-10
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,783	130,908		0.00	2007-08-03
210	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	177,120		0.00	2007-08-01
211	1033	Sinopec Oilfield Service Corporation:H	48,000	148,320		0.00	2007-08-03
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	734,530	181,429		0.00	2007-06-26
213	1198	Royale Home Holdings Limited:O	10,000	20,000		0.00	2007-06-26
214	1222	WANG ON GROUP LIMITED:O	195,680	48,137		0.00	2007-07-31
215	0171	Silver Grant International Holdings Group Limited:O	60,000	111,600		0.00	2007-08-01
216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	131,000		0.00	2007-06-26
217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	27,280		0.00	2007-06-26
218	0362	China Zenith Chemical Group Limited:O	105,000	46,200		0.00	2007-06-26
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	156,100		0.00	2007-08-09
220	3983	China BlueChemical Ltd.:H	54,000	212,220		0.00	2007-06-26
221	8003	Great World Company Holdings Ltd:O	10,000	4,550		0.00	2007-06-26
222	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	48,600		0.00	2007-07-05
223	1389	Ming An (Holdings) Company Limited (The):O	84,000	241,080		0.00	2007-08-09
224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	41,100	27,537		0.00	2007-06-26
225	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	101,700		0.00	2007-07-16
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	67,200		0.00	2007-07-18
227	0070	Rich Goldman Holdings Limited:O	60,000	26,100		0.00	2007-07-25
228	1225	Lerado Financial Group Company Limited:O	20,000	18,000		0.00	2007-06-26
229	3993	CMOC Group Limited (CN):H	36,000	527,040		0.00	2007-08-10
230	1041	Lamtex Holdings Limited:O	250,000	36,500		0.00	2007-08-09
231	0198	SMI Holdings Group Limited:O	8,525	3,026	*	0.00	2007-06-26
232	0524	Great Wall Terroir Holdings Limited:O	14,000	11,060		0.00	2007-08-01
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	74,800		0.00	2007-08-09
234	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	37,840	82,491		0.00	2007-08-01
235	1124	COASTAL GREENLAND LIMITED:O	70,000	93,100		0.00	2007-08-03
236	0332	Yuan Heng Gas Holdings Limited:O	20,000	12,200		0.00	2007-06-26
237	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	57,400		0.00	2007-06-26
238	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	66,000		0.00	2007-08-10
239	0763	ZTE CORPORATION:H	4,000	125,800		0.00	2007-08-03
240	1883	CITIC Telecom International Holdings Limited:O	46,000	127,420		0.00	2007-08-10
241	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-06-26
242	0008	PCCW LIMITED:O	160,913	754,682		0.00	2007-08-07
243	0613	Planetree International Development Limited:O	220,000	45,100		0.00	2007-06-26
244	0103	Shougang Century Holdings Limited:O	30,000	26,700		0.00	2007-06-26
245	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	16,200		0.00	2007-08-06
246	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,000	245,280		0.00	2007-08-08
247	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	72,000		0.00	2007-06-26
248	0372	PT International Development Corporation Limited:O	48,000	34,080		0.00	2007-07-20
249	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	28,000		0.00	2007-06-26
250	0106	Landsea Green Management Limited:O	25,000	11,375		0.00	2007-06-26
251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	147,200		0.00	2007-07-31
252	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	12,840		0.00	2007-06-26
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	17,094		0.00	2007-07-04
254	0989	China Changbaishan International Holdings Limited:O	50,000	39,000	*	0.00	2007-08-01
255	0656	FOSUN INTERNATIONAL LIMITED:O	136,000	1,735,360		0.00	2007-08-13
256	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	582,400		0.00	2007-08-03
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2007-06-26
258	3938	Samling Global Limited:O	64,000	166,400		0.00	2007-08-14
259	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	308,500		0.00	2007-07-20
260	3378	Xiamen International Port Co., Ltd:H	20,000	51,200		0.00	2007-08-14
261	1997	Regent Manner International Holdings Limited:O	20,000	44,400		0.00	2007-07-30
262	0615	ORIENT POWER HOLDINGS LIMITED:O	10,000	1,880	*	0.00	2007-06-26
263	0409	STONE GROUP HOLDINGS LIMITED:O	34,000	25,840		0.00	2007-06-26
264	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	84,800		0.00	2007-08-03
265	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	18,000		0.00	2007-06-26
266	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	99,450		0.00	2007-08-09
267	0160	Hon Kwok Land Investment Company, Limited:O	8,900	26,522		0.00	2007-06-26
268	0715	China Oceanwide Holdings Limited:O	124,000	73,160		0.00	2007-08-10
269	0342	NewOcean Energy Holdings Limited:O	8,880	7,015		0.00	2007-06-26
270	0358	Jiangxi Copper Company Limited:H	25,000	336,500		0.00	2007-07-27
271	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	16,040		0.00	2007-07-17
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	6,384		0.00	2007-06-26
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	24,960		0.00	2007-06-26
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	43,200	44,928		0.00	2007-07-18
275	0753	Air China Limited:H	74,000	473,600		0.00	2007-08-09
276	0121	C.P. Lotus Corporation:O	100,000	32,000		0.00	2007-08-15
277	0430	Oriental Explorer Holdings Limited:O	30,000	5,130		0.00	2007-06-26
278	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	326,400		0.00	2007-08-01
279	0228	China Energy Development Holdings Limited:O	50,000	45,500		0.00	2007-06-26
280	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	371,580		0.00	2007-08-13
281	0885	Rentian Technology Holdings Limited:O	24,000	30,000		0.00	2007-07-27
282	0296	Emperor Entertainment Hotel Limited:O	15,000	28,050		0.00	2007-06-26
283	0548	Shenzhen Expressway Corporation Limited:H	12,000	82,080		0.00	2007-06-26
284	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,000	25,000		0.00	2007-08-10
285	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	1,440	*	0.00	2007-07-04
286	2339	BeijingWest Industries International Limited:O	20,000	60,400		0.00	2007-08-06
287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,000	240,700		0.00	2007-06-26
288	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	54,800		0.00	2007-08-10
289	1130	China Environmental Resources Group Limited:O	25,000	3,750		0.00	2007-06-26
290	0667	HannStar Board International Holdings Limited:O	20,000	32,800		0.00	2007-07-03
291	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2007-06-26
292	0066	MTR CORPORATION LIMITED:O	83,963	1,566,750		0.00	2007-08-03
293	1104	APAC Resources Limited:O	60,000	60,000		0.00	2007-06-26
294	0655	HONGKONG CHINESE LIMITED:O	20,000	35,000		0.00	2007-06-26
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	39,300		0.00	2007-07-13
296	0996	Carnival Group International Holdings Limited:O	24,000	9,240	*	0.00	2007-06-26
297	0588	Beijing North Star Company Limited:H	10,000	57,800		0.00	2007-06-26
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	112,200		0.00	2007-06-26
299	1224	C C Land Holdings Limited:O	25,000	190,000		0.00	2007-08-03
300	0075	Y. T. REALTY GROUP LIMITED:O	11,000	21,670		0.00	2007-06-26
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	15,390		0.00	2007-06-26
302	0347	Angang Steel Company Limited:H	12,000	243,600		0.00	2007-08-15
303	3330	Lingbao Gold Group Company Ltd.:H	4,000	18,120		0.00	2007-06-26
304	0500	Frontier Services Group Limited:O	15,177	23,373		0.00	2007-06-26
305	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,000	246,600		0.00	2007-08-13
306	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	81,000		0.00	2007-07-27
307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	345,000		0.00	2007-07-26
308	0825	New World Department Store China Limited:O	22,000	122,100		0.00	2007-08-10
309	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	172,960		0.00	2007-08-10
310	0681	Chinese People Holdings Company Limited:O	50,000	35,500		0.00	2007-08-03
311	8129	Cloud Investment Holdings Limited (KY):O	100,000	10,200		0.00	2007-07-31
312	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	33,760		0.00	2007-06-26
313	0485	China Sinostar Group Company Limited:O	10,000	18,800		0.00	2007-06-26
314	1049	Celestial Asia Securities Holdings Limited:O	9,500	11,590		0.00	2007-08-03
315	0606	China Agri-Industries Holdings Limited:O	44,000	184,360		0.00	2007-08-13
316	2727	Shanghai Electric Group Company Limited:H	36,000	131,760		0.00	2007-08-07
317	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	8,500		0.00	2007-06-26
318	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
319	2088	Xiwang Property Holdings Company Limited:O	10,000	38,000		0.00	2007-06-26
320	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	1,462,000		0.00	2007-08-15
321	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
322	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	30,560		0.00	2007-06-26
323	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	122,400		0.00	2007-06-26
324	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,900		0.00	2007-06-26
325	0245	China Vered Financial Holding Corporation Limited:O	64,000	42,240		0.00	2007-06-26
326	3988	BANK OF CHINA LIMITED:H	829,000	3,075,590		0.00	2007-08-13
327	1193	China Resources Gas Group Limited:O	30,000	31,800		0.00	2007-08-07
328	0013	Hutchison Whampoa Limited:O	45,600	3,508,920		0.00	2007-08-15
329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	5,120		0.00	2007-06-26
330	1398	Industrial and Commercial Bank of China Limited:H	827,000	3,771,120		0.00	2007-08-10
331	0573	Tao Heung Holdings Limited:O	10,000	27,500		0.00	2007-07-04
332	0998	China CITIC Bank Corporation Limited:H	122,000	696,620		0.00	2007-08-10
333	2868	Beijing Capital Land Co., Ltd.:H	10,000	49,500		0.00	2007-07-27
334	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,182	2,880		0.00	2007-06-26
335	0190	HKC (HOLDINGS) LIMITED:O	48,390	91,457		0.00	2007-07-27
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	85,300		0.00	2007-06-26
337	0999	I.T LIMITED:O	10,000	17,200		0.00	2007-07-20
338	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	33,500		0.00	2007-07-13
339	0261	GBA Holdings Limited:O	586,000	22,854		0.00	2007-07-19
340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	121,440		0.00	2007-06-26
341	0062	Transport International Holdings Limited:O	3,600	147,240		0.00	2007-06-26
342	0764	Eternity Investment Limited:O	10,000	4,700		0.00	2007-06-26
343	8117	China Primary Energy Holdings Limited:O	60,000	19,800		0.00	2007-08-03
344	0751	Skyworth Group Limited:O	20,000	19,800		0.00	2007-06-26
345	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	159,200		0.00	2007-06-26
346	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,574	924,251		0.00	2007-07-30
347	0267	CITIC Limited (HK):O	19,000	686,850		0.00	2007-08-13
348	0161	AVIC International Holdings Limited:H	2,000	11,220		0.00	2007-06-26
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	209,760		0.00	2007-08-14
350	0992	LENOVO GROUP LIMITED:O	68,000	318,240		0.00	2007-07-31
351	0149	China Agri-Products Exchange Limited:O	4,500	10,395		0.00	2007-06-26
352	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	219,600		0.00	2007-07-27
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,348	7,131		0.00	2007-07-30
354	0516	PYXIS GROUP LIMITED:O	18,000	4,392		0.00	2007-06-26
355	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	417,040		0.00	2007-08-03
356	1052	Yuexiu Transport Infrastructure Limited:O	8,345	38,804		0.00	2007-06-26
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	15,300		0.00	2007-08-13
358	0475	Central Development Holdings Limited:O	2,000	2,520		0.00	2007-06-29
359	0446	China Infrastructure Investment Limited:Wrnt	2,000	440		0.00	2007-06-26
360	0002	CLP HOLDINGS LIMITED:O	17,680	908,752		0.00	2007-07-05
361	3328	Bank of Communications Co., Ltd.:H	169,000	1,379,040		0.00	2007-08-03
362	0857	PETROCHINA COMPANY LIMITED:H	152,000	1,568,640		0.00	2007-08-07
363	2357	AviChina Industry & Technology Company Limited:H	12,000	14,520		0.00	2007-08-08
364	2889	Nickel Resources International Holdings Company Limited:O	14,000	40,040		0.00	2007-07-30
365	8009	Chinese Energy Holdings Limited:O	800	952		0.00	2007-06-26
366	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	57,860		0.00	2007-06-26
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	13,750		0.00	2007-08-06
368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	34,000		0.00	2007-08-10
369	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	670,150		0.00	2007-08-01
370	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,256,850		0.00	2007-08-03
371	0521	CWT International Limited:O	11,185	9,284		0.00	2007-06-26
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	112,000		0.00	2007-08-03
373	0697	Shoucheng Holdings Limited:O	38,000	80,180		0.00	2007-08-08
374	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,600	399,840		0.00	2007-08-02
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	158,720		0.00	2007-07-31
376	0459	Legend Upstar Holdings Limited (KY):O	50,000	6,800		0.00	2007-06-26
377	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,900		0.00	2007-06-26
378	0600	China Infrastructure Investment Limited:O	20,000	9,300		0.00	2007-06-26
379	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	64,400		0.00	2007-08-02
380	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,750		0.00	2007-06-26
381	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	33,000	194,040		0.00	2007-08-06
382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	18,720		0.00	2007-06-26
383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	89,600		0.00	2007-08-09
384	0598	SINOTRANS LIMITED:H	10,000	33,600		0.00	2007-07-09
385	0760	Talent Property Group Limited:O	12,500	3,013		0.00	2007-07-05
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	5,808		0.00	2007-06-26
387	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	13,750		0.00	2007-08-08
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	126,880		0.00	2007-08-01
389	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,200	259,200		0.00	2007-08-10
390	0097	HENDERSON INVESTMENT LIMITED:O	15,000	182,400		0.00	2007-08-06
391	0767	Zhong Ji Longevity Science Group Limited:O	6,000	1,800		0.00	2007-06-26
392	0275	Master Glory Group Limited:O	16,000	6,160		0.00	2007-08-09
393	0826	Tiangong International Company Limited:O	2,000	15,800		0.00	2007-08-08
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,000	27,360		0.00	2007-06-28
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2007-08-10
396	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	155,000		0.00	2007-07-23
397	1111	Chong Hing Bank Limited:O	2,000	35,560		0.00	2007-06-26
398	1818	Zhaojin Mining Industry Company Limited:H	1,000	14,480		0.00	2007-08-08
399	1838	China Properties Group Limited:O	8,000	30,240		0.00	2007-08-06
400	0005	HSBC HOLDINGS PLC:O	51,659	7,123,776		0.00	2007-08-14
401	0813	Shimao Group Holdings Limited:O	14,000	248,640		0.00	2007-08-08
402	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	165,550		0.00	2007-07-17
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	11,600		0.00	2007-07-27
404	0883	CNOOC LIMITED:O	181,000	1,493,250		0.00	2007-08-03
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2007-06-26
406	1208	MMG Limited (HK):O	7,900	29,704		0.00	2007-08-10
407	0138	CCT Fortis Holdings Limited:O	3,200	4,960		0.00	2007-06-26
408	2369	Coolpad Group Limited:O	4,000	11,320		0.00	2007-07-25
409	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	276,870	*	0.00	2007-08-09
410	2331	LI NING COMPANY LIMITED:O	4,000	74,480		0.00	2007-08-02
411	2880	Liaoning Port Co., Ltd.:H	4,000	21,120		0.00	2007-07-16
412	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	274,000		0.00	2007-08-08
413	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	330,400		0.00	2007-07-17
414	0626	Public Financial Holdings Limited:O	4,003	21,296		0.00	2007-06-26
415	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	363,000		0.00	2007-07-31
416	1125	LAI FUNG HOLDINGS LIMITED:O	28,500	10,973		0.00	2007-06-26
417	0445	CIMC-TianDa Holdings Company Limited:O	10,000	5,000		0.00	2007-06-26
418	8007	Global Strategic Group Limited:O	520	520		0.00	2007-06-26
419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,800	227,072		0.00	2007-08-03
420	8178	China Information Technology Development Limited:O	16,000	12,480		0.00	2007-08-15
421	1898	China Coal Energy Company Limited:H	14,000	187,600		0.00	2007-08-09
422	1055	China Southern Airlines Company Limited:H	4,000	29,800		0.00	2007-07-05
423	0577	South Shore Holdings Limited:O	2,000	2,700		0.00	2007-06-26
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	57,900		0.00	2007-08-01
425	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,150	99,267		0.00	2007-07-27
426	0335	UPBEST GROUP LIMITED:O	4,000	3,960		0.00	2007-07-18
427	0755	DevGreat Group Limited:O	20,000	9,100		0.00	2007-08-06
428	0272	SHUI ON LAND LIMITED:O	13,000	97,500		0.00	2007-08-02
429	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	576		0.00	2007-06-26
430	1088	China Shenhua Energy Company Limited:H	10,000	273,000		0.00	2007-06-26
431	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	5,360		0.00	2007-08-03
432	0241	Alibaba Health Information Technology Limited:O	10,000	8,000		0.00	2007-08-06
433	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	293,600		0.00	2007-08-10
434	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	20,250		0.00	2007-07-24
435	2345	Shanghai Prime Machinery Company Limited:H	2,000	5,700		0.00	2007-06-26
436	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	75,500		0.00	2007-07-23
437	0083	SINO LAND COMPANY LIMITED:O	12,000	194,160		0.00	2007-06-26
438	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,600		0.00	2007-06-26
439	0011	HANG SENG BANK, LIMITED:O	4,900	572,810		0.00	2007-08-10
440	3313	Meadville Holdings (BVI) Limited:O	5,000	9,700		0.00	2007-07-12
441	1886	China Huiyuan Juice Group Limited:O	3,500	33,635		0.00	2007-08-07
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	520,000	2,771,600		0.00	2007-08-15
443	0700	TENCENT HOLDINGS LIMITED:O	4,000	132,400		0.00	2007-07-27
444	1862	Sino Gold Mining Limited:O	400	16,400	*	0.00	2007-06-26
445	0096	CMB WING LUNG BANK LIMITED:O	500	39,000		0.00	2007-07-27
446	8100	Famous Tech International Holdings Limited:O	5,443	60	*	0.00	2007-06-26
447	0910	China Sandi Holdings Limited:O	10,000	22,900		0.00	2007-08-09
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	474		0.00	2007-06-26
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	240,000		0.00	2007-08-15
450	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	10,212		0.00	2007-06-26
451	0530	Goldin Financial Holdings Limited:O	1,000	241		0.00	2007-06-26
452	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	400	1,160		0.00	2007-06-26
453	1386	Vestate Group Holdings Limited:O	1,000	3,940		0.00	2007-07-06
454	0203	DENWAY MOTORS LIMITED:O	12,000	40,680		0.00	2007-08-06
455	0119	Poly Property Group Co., Limited:O	2,400	15,120		0.00	2007-08-09
456	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,340		0.00	2007-07-04
457	0506	China Foods Limited:O	4,000	18,960		0.00	2007-06-26
458	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,960		0.00	2007-07-26
459	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	27,040		0.00	2007-06-26
460	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	16,620		0.00	2007-06-26
461	2356	DAH SING BANKING GROUP LIMITED:O	1,200	20,376		0.00	2007-06-26
462	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	650		0.00	2007-06-26
463	1836	Stella International Holdings Limited:O	1,000	15,540		0.00	2007-07-25
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,780		0.00	2007-06-26
465	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	170,240		0.00	2007-06-26
466	3308	Golden Eagle Retail Group Limited:O	2,000	13,600		0.00	2007-06-26
467	0019	SWIRE PACIFIC LIMITED:A	1,000	84,750		0.00	2007-06-26
468	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,250		0.00	2007-08-13
469	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,000	1,500		0.00	2007-07-30
470	0001	CK Hutchison Holdings Limited:O	2,000	204,600		0.00	2007-07-11
471	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,900		0.00	2007-07-18
472	0004	Wharf (Holdings) Limited (The):O	2,050	61,398		0.00	2007-07-26
473	0941	China Mobile Limited (HK):O	16,500	1,388,475		0.00	2007-08-14
474	2020	ANTA Sports Products Limited:O	2,000	14,980		0.00	2007-08-10
475	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	186,700		0.00	2007-07-10
476	0240	BUILD KING HOLDINGS LIMITED:O	612	242		0.00	2007-06-26
477	1899	Xingda International Holdings Limited:O	1,000	2,700		0.00	2007-06-26
478	0307	Up Energy Development Group Limited:O	400	96		0.00	2007-06-26
479	1382	Pacific Textiles Holdings Limited:O	1,000	4,710		0.00	2007-06-26
480	2007	Country Garden Holdings Company Limited:O	11,000	108,130		0.00	2007-08-15
481	0448	Branded Lifestyle Holdings Limited:O	616	468		0.00	2007-06-26
482	0988	Silk Road Logistics Holdings Limited:O	130	202		0.00	2007-06-26
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	40,800		0.00	2007-06-27
484	0006	Power Assets Holdings Limited:O	1,000	38,400		0.00	2007-07-30
485	0059	Skyfame Realty (Holdings) Limited:O	478	856		0.00	2007-06-26
486	0617	PALIBURG HOLDINGS LIMITED:O	2,500	800		0.00	2007-06-26
487	8080	North Asia Strategic Holdings Limited:O	31	57	*	0.00	2007-06-26
488	0283	Goldin Properties Holdings Limited:O	200	996		0.00	2007-06-26
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	30,700		0.00	2007-06-26
490	0498	Blue River Holdings Limited:O	247	758		0.00	2007-07-13
491	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	48		0.00	2007-06-26
492	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	975	249		0.00	2007-06-26
493	0279	Arta TechFin Corporation Limited:O	180	27		0.00	2007-06-26
494	0835	Asia Coal Limited:O	20	5		0.00	2007-06-26
495	0659	CTF Services Limited (BM):O	39	662		0.00	2007-06-26
496	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	384		0.00	2007-06-26

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