GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS ID: B01678

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CCASS holdings on 2007-08-20

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	0238	LEI SHING HONG LIMITED:O	12,005,461	73,233,312		1.13	2007-06-26
2	0767	Zhong Ji Longevity Science Group Limited:O	1,091,840	311,174		0.09	2007-08-07
3	2324	Capital VC Limited:O	800,000	183,200		0.09	2007-06-26
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,242	187,452		0.08	2007-08-13
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	283,000	120,275		0.07	2007-07-30
6	1058	NAMYUE HOLDINGS LIMITED:O	322,000	347,760		0.06	2007-06-26
7	0043	C.P. POKPHAND CO. LTD.:O	1,690,000	464,750		0.06	2007-08-20
8	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,070,091	1,968,967		0.06	2007-08-20
9	8123	Sinofortune Financial Holdings Limited:O	1,308,000	300,840		0.05	2007-06-26
10	0343	CULTURECOM HOLDINGS LIMITED:O	2,440,000	419,680		0.05	2007-08-14
11	0353	Energy International Investments Holdings Limited:O	350,000	203,000		0.04	2007-08-03
12	1094	Cherish Sunshine International Limited:O	1,140,000	285,000		0.04	2007-08-15
13	0613	Planetree International Development Limited:O	3,650,000	689,850		0.04	2007-08-20
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	223,000		0.04	2007-06-26
15	0233	Mingyuan Medicare Development Company Limited:O	950,000	1,244,500		0.03	2007-08-09
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
17	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	186,000		0.03	2007-08-02
18	8186	Almana Limited:O	250,000	130,000		0.03	2007-08-13
19	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,042,000	1,823,500		0.03	2007-08-20
20	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,660,000	2,891,400		0.03	2007-08-20
21	0718	Tai United Holdings Limited:O	100,000	46,000		0.03	2007-06-29
22	0250	SINO-I TECHNOLOGY LIMITED:O	4,700,000	540,500		0.02	2007-07-16
23	0404	Hsin Chong Group Holdings Limited:O	150,000	181,500		0.02	2007-06-26
24	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	144,000		0.02	2007-06-26
25	8046	Heng Xin China Holdings Limited:O	128,000	126,720		0.02	2007-08-20
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	179,200		0.02	2007-08-20
27	8272	Chinese Food and Beverage Group Limited:O	45,000	236,250		0.02	2007-08-09
28	1053	Chongqing Iron & Steel Company Limited:H	119,000	420,070		0.02	2007-08-01
29	8158	China Regenerative Medicine International Limited:O	100,000	98,000		0.02	2007-08-16
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250,300	106,378		0.02	2007-06-26
31	0959	Century Entertainment International Holdings Limited:O	2,315,000	490,780	*	0.02	2007-07-11
32	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	1,010,000		0.02	2007-08-20
33	8028	Timeless Resources Holdings Limited:O	200,000	31,000		0.02	2007-07-04
34	0326	CHINA STAR ENTERTAINMENT LIMITED:O	301,520	72,968	*	0.02	2007-08-13
35	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.02	2007-06-26
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	74,000	102,860		0.02	2007-08-08
37	0755	DevGreat Group Limited:O	1,010,000	424,200		0.02	2007-08-14
38	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	447,500		0.02	2007-08-09
39	1159	Smart Digital Technology Group Limited:O	80,000	28,800		0.01	2007-08-06
40	0674	China Tangshang Holdings Limited:O	388,000	141,620		0.01	2007-06-26
41	8025	Asian Capital Resources (Holdings) Limited:O	80,000	22,400		0.01	2007-06-26
42	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	99,000		0.01	2007-07-24
43	0211	STYLAND HOLDINGS LIMITED:O	256,906	6,423	*	0.01	2007-06-26
44	1064	Zhong Hua International Holdings Limited:O	100,000	24,000		0.01	2007-06-26
45	8213	StarGlory Holdings Company Limited:O	100,000	13,500		0.01	2007-06-26
46	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	106,000		0.01	2007-08-06
47	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,600	312,228		0.01	2007-08-20
48	0430	Oriental Explorer Holdings Limited:O	222,000	34,632		0.01	2007-06-26
49	0666	SHK Hong Kong Industries Limited:O	200,000	89,000		0.01	2007-06-26
50	0423	Hong Kong Economic Times Holdings Limited:O	50,000	114,000		0.01	2007-06-26
51	0620	DTXS Silk Road Investment Holdings Company Limited:O	575,000	96,600		0.01	2007-08-17
52	0758	Macrolink Capital Holdings Limited:O	48,000	20,640		0.01	2007-06-26
53	0347	Angang Steel Company Limited:H	100,000	1,990,000		0.01	2007-08-20
54	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	196,000		0.01	2007-06-26
55	0862	Vision Values Holdings Limited:O	10,800	46,440		0.01	2007-07-17
56	0717	Emperor Capital Group Limited:O	66,000	52,800		0.01	2007-07-16
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,000	210,800		0.01	2007-08-20
58	0231	Ping An Securities Group (Holdings) Limited:O	326,000	74,328		0.01	2007-06-26
59	0761	Bel Global Resources Holdings Limited:O	40,000	29,600		0.01	2007-06-26
60	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	297,000		0.01	2007-08-17
61	0913	Harbour Digital Asset Capital Limited:O	200,000	25,400		0.01	2007-06-26
62	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,200	291,840		0.01	2007-06-26
63	0418	FOUNDER HOLDINGS LIMITED:O	110,000	72,600		0.01	2007-06-26
64	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,440	37,630		0.01	2007-08-03
65	0128	ENM Holdings Limited (HK):O	160,000	72,000		0.01	2007-06-26
66	0064	GET NICE HOLDINGS LIMITED:O	240,000	144,000		0.01	2007-08-01
67	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	68,400		0.01	2007-07-27
68	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	45,000		0.01	2007-06-26
69	0103	Shougang Century Holdings Limited:O	110,000	88,000		0.01	2007-07-13
70	0627	Japan Kyosei Group Company Limited:O	300,000	109,500		0.01	2007-07-03
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,833,000	390,429		0.01	2007-08-16
72	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,000	621,150		0.01	2007-08-06
73	0680	Nan Hai Corporation Limited:O	5,650,000	824,900		0.01	2007-08-14
74	0619	South China Financial Holdings Limited:O	412,500	54,450		0.01	2007-06-26
75	0364	Blockchain Group Company Limited:O	71,400	46,410		0.01	2007-06-26
76	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,011,500	116,323		0.01	2007-06-26
77	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	33,600		0.01	2007-07-27
78	8357	Sinopharm Tech Holdings Limited:Wrnt	10,000	580		0.01	2007-06-26
79	8156	Sinopharm Tech Holdings Limited:O	75,000	40,500		0.01	2007-06-26
80	0989	China Changbaishan International Holdings Limited:O	183,000	142,740	*	0.01	2007-07-27
81	0340	Tongguan Gold Group Limited:O	464,400	654,804	*	0.01	2007-08-06
82	0497	CSI Properties Limited (BM):O	382,500	137,700		0.01	2007-08-03
83	1122	QINGLING MOTORS CO. LTD:H	95,387	163,112		0.01	2007-07-24
84	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,737	20,651	*	0.01	2007-06-26
85	0161	AVIC International Holdings Limited:H	18,000	101,700		0.01	2007-07-18
86	0915	Daohe Global Group Limited:O	50,000	37,000		0.01	2007-06-26
87	0382	Welling Holding Limited:O	350,000	210,000		0.01	2007-08-03
88	0241	Alibaba Health Information Technology Limited:O	260,000	179,400		0.01	2007-07-12
89	0273	MASON GROUP HOLDINGS LIMITED:O	1,106,941	80,807		0.01	2007-08-02
90	2727	Shanghai Electric Group Company Limited:H	216,000	758,160	*	0.01	2007-08-20
91	1215	Kai Yuan Holdings Limited:O	387,500	73,625		0.01	2007-07-06
92	0171	Silver Grant International Holdings Group Limited:O	130,000	223,600		0.01	2007-08-15
93	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
94	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	16,200		0.01	2007-06-26
95	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,000		0.01	2007-06-26
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	217,000		0.01	2007-08-14
97	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	10,000		0.01	2007-06-26
98	2345	Shanghai Prime Machinery Company Limited:H	50,000	123,500		0.01	2007-07-31
99	1164	CGN Mining Company Limited:O	100,000	42,500		0.01	2007-06-26
100	0370	Hong Kong Robotics Group Holding Limited:O	400,000	53,600		0.01	2007-07-20
101	0990	Deep Source Holdings Limited:O	378,000	25,704		0.01	2007-07-30
102	0704	Huscoke Holdings Limited:O	30,000	12,000	*	0.01	2007-06-26
103	3322	Win Hanverky Holdings Limited:O	78,000	216,060		0.01	2007-06-26
104	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	43,120		0.01	2007-06-26
105	0500	Frontier Services Group Limited:O	70,188	94,052		0.01	2007-06-26
106	0138	CCT Fortis Holdings Limited:O	49,056	73,093		0.01	2007-07-24
107	0022	MEXAN LIMITED (BM):O	79,600	20,696		0.01	2007-08-08
108	0091	Golden Century International Holdings Group Limited:O	110,000	31,350		0.01	2007-06-26
109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	31,500		0.01	2007-06-26
110	8006	Sino Splendid Holdings Limited:O	262,000	112,660		0.01	2007-08-15
111	0223	Elife Holdings Limited:O	21,000	23,310		0.01	2007-08-08
112	0600	China Infrastructure Investment Limited:O	200,000	85,000		0.01	2007-07-31
113	0446	China Infrastructure Investment Limited:Wrnt	16,000	3,136		0.01	2007-06-26
114	0397	Minerva Group Holding Limited:O	253,500	70,980		0.01	2007-06-26
115	0577	South Shore Holdings Limited:O	34,400	43,344		0.01	2007-06-26
116	0040	Gold Peak Technology Group Limited:O	32,000	36,800		0.01	2007-06-26
117	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	61,500		0.01	2007-06-27
118	8239	Capital Finance Holdings Limited:O	110,000	125,400		0.01	2007-08-10
119	0376	Yunfeng Financial Group Limited:O	88,000	73,040	*	0.01	2007-06-26
120	0519	Novautek Technologies Group Limited (BM):O	50,000	32,500		0.01	2007-08-16
121	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,800	94,488		0.01	2007-06-27
122	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	87,000		0.01	2007-06-26
123	2889	Nickel Resources International Holdings Company Limited:O	108,000	279,720		0.01	2007-08-20
124	1041	Lamtex Holdings Limited:O	500,000	65,000		0.01	2007-08-15
125	0521	CWT International Limited:O	95,000	63,650		0.01	2007-08-01
126	1033	Sinopec Oilfield Service Corporation:H	72,000	239,040		0.01	2007-07-10
127	0428	Cocoon Holdings Limited:O	2,000	10,600		0.01	2007-06-26
128	0286	Aidigong Maternal & Child Health Limited (BM):O	40,182	78,355		0.01	2007-07-10
129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	312,800		0.01	2007-08-10
130	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	336,200		0.01	2007-08-03
131	0986	Dufu Liquor Group Limited:O	20,000	4,400		0.00	2007-06-26
132	1062	China Development Bank International Investment Limited:O	30,000	10,050		0.00	2007-07-20
133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	223,300		0.00	2007-08-17
134	1097	i-CABLE Communications Limited:O	96,000	146,880		0.00	2007-06-26
135	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	225,060		0.00	2007-07-19
136	3378	Xiamen International Port Co., Ltd:H	46,000	104,420		0.00	2007-07-13
137	0076	Elate Holdings Limited:O	304,000	60,800		0.00	2007-07-26
138	0603	China Oil And Gas Group Limited:O	172,600	151,888		0.00	2007-08-07
139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220,182	23,780		0.00	2007-08-13
140	0419	Hony Media Group:O	670,000	119,260		0.00	2007-07-26
141	8120	China Demeter Financial Investments Limited:O	60,000	21,600		0.00	2007-06-26
142	0362	China Zenith Chemical Group Limited:O	150,000	63,000		0.00	2007-08-02
143	3983	China BlueChemical Ltd.:H	78,000	295,620		0.00	2007-08-20
144	0383	Tian An Medicare Limited (BM):O	12,000	73,200		0.00	2007-08-08
145	0552	China Communications Services Corporation Limited:H	70,000	356,300		0.00	2007-08-02
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	328,200		0.00	2007-08-20
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,186,680		0.00	2007-08-20
148	2662	MH Development Limited:O	40,000	37,200		0.00	2007-06-26
149	0585	Imagi International Holdings Limited:O	60,000	100,800		0.00	2007-07-18
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	6,700		0.00	2007-07-04
151	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	116,820		0.00	2007-08-15
152	0279	Arta TechFin Corporation Limited:O	262,480	34,122		0.00	2007-06-27
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	13,845		0.00	2007-06-26
154	0655	HONGKONG CHINESE LIMITED:O	53,347	89,089		0.00	2007-08-20
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,200	17,874		0.00	2007-08-10
156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,040	243,126		0.00	2007-08-15
157	1163	Dejin Resources Group Company Limited:O	20,000	13,600		0.00	2007-06-26
158	0476	Ev Dynamics (Holdings) Limited:O	38,390	141,275	*	0.00	2007-08-08
159	1188	Hybrid Kinetic Group Limited:O	100,000	20,000		0.00	2007-06-26
160	0182	Concord New Energy Group Limited:O	120,000	79,200		0.00	2007-08-16
161	0119	Poly Property Group Co., Limited:O	58,000	350,900		0.00	2007-07-31
162	0271	Asiasec Properties Limited:O	40,000	30,000		0.00	2007-06-26
163	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	683,400		0.00	2007-07-24
164	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	84,000	101,640		0.00	2007-06-26
165	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	495,000	113,850		0.00	2007-07-23
166	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	37,800		0.00	2007-07-24
167	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	75,200		0.00	2007-08-03
168	0509	Century Sunshine Group Holdings Limited:O	80,000	67,200		0.00	2007-07-11
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,000	4,179,600		0.00	2007-08-20
170	0605	China Financial Services Holdings Limited:O	50,000	25,000		0.00	2007-06-27
171	0008	PCCW LIMITED:O	224,085	1,037,514		0.00	2007-07-26
172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	22,400		0.00	2007-06-26
173	8063	Global Mastermind Holdings Limited:O	109,400	22,318		0.00	2007-07-30
174	0373	ALLIED GROUP LIMITED (HK):O	8,000	196,000		0.00	2007-07-13
175	0199	ITC Properties Group Limited:O	100,000	41,000		0.00	2007-08-16
176	0988	Silk Road Logistics Holdings Limited:O	7,194	9,784		0.00	2007-07-18
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	38,000	19,380		0.00	2007-06-26
178	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	33,150		0.00	2007-07-26
179	0710	BOE Varitronix Limited:O	10,000	51,200		0.00	2007-06-26
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2007-06-26
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,200	6,825		0.00	2007-06-26
182	1185	China Energine International (Holdings) Limited:O	30,000	24,300		0.00	2007-08-08
183	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,825	165,908		0.00	2007-08-01
184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	8,300		0.00	2007-06-26
185	0260	AVIC Joy Holdings (HK) Limited:O	50,250	16,331		0.00	2007-06-26
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,220		0.00	2007-06-26
187	0648	SoftMedx Healthcare Limited:O	304,000	55,632		0.00	2007-08-20
188	0185	Zensun Enterprises Limited:O	50,000	13,000		0.00	2007-06-26
189	0706	Beautiful China Holdings Company Limited:O	50,000	18,000		0.00	2007-06-26
190	3330	Lingbao Gold Group Company Ltd.:H	8,000	34,160		0.00	2007-08-03
191	0751	Skyworth Group Limited:O	60,000	56,400		0.00	2007-07-30
192	0985	CST Holding (HK) Limited (KY):O	114,000	21,774		0.00	2007-08-03
193	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	163,800		0.00	2007-08-20
194	0230	Minmetals Land Limited:O	20,000	52,800		0.00	2007-07-24
195	0006	Power Assets Holdings Limited:O	55,000	2,114,750		0.00	2007-08-17
196	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	78,000	11,310		0.00	2007-06-26
197	0903	TPV TECHNOLOGY LIMITED:O	50,000	255,000		0.00	2007-06-26
198	0694	Beijing Capital International Airport Company Limited:H	40,000	448,000		0.00	2007-08-10
199	0274	Renaissance Asia Silk Road Group Limited:O	30,000	72,900		0.00	2007-08-01
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,744	53,372		0.00	2007-06-26
201	1104	APAC Resources Limited:O	100,000	89,000		0.00	2007-07-05
202	1883	CITIC Telecom International Holdings Limited:O	44,000	121,000		0.00	2007-07-18
203	0925	Beijing Properties (Holdings) Limited:O	20,000	14,400		0.00	2007-08-02
204	2020	ANTA Sports Products Limited:O	58,000	400,200		0.00	2007-08-08
205	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	28,000		0.00	2007-08-13
206	1137	Hong Kong Technology Venture Company Limited:O	14,000	25,900		0.00	2007-06-26
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,000	700,440		0.00	2007-08-20
208	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	63,800		0.00	2007-07-13
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	226,860		0.00	2007-08-02
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	132,225	2,261,048		0.00	2007-08-10
211	1049	Celestial Asia Securities Holdings Limited:O	16,837	18,184		0.00	2007-07-11
212	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	157,500		0.00	2007-08-03
213	2349	China City Infrastructure Group Limited:O	12,000	12,000		0.00	2007-07-23
214	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	212,000		0.00	2007-06-26
215	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	35,400		0.00	2007-07-11
216	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,000	21,630		0.00	2007-07-19
217	0715	China Oceanwide Holdings Limited:O	142,000	82,360		0.00	2007-08-06
218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	17,200		0.00	2007-06-26
219	8011	Polyard Petroleum International Group Limited:O	100,000	22,900		0.00	2007-08-16
220	8048	Yu Tak International Holdings Limited:O	20,000	4,800		0.00	2007-06-26
221	0416	GST Holdings Limited:O	16,000	43,680		0.00	2007-06-26
222	1191	China Gem Holdings Limited:O	20,000	7,700		0.00	2007-06-26
223	0123	Yuexiu Property Company Limited:O	134,000	282,740		0.00	2007-08-08
224	0764	Eternity Investment Limited:O	22,000	9,130		0.00	2007-07-19
225	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	37,440		0.00	2007-06-26
226	0544	DAIDO GROUP LIMITED:O	76,000	5,624		0.00	2007-06-26
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	435,660		0.00	2007-07-11
228	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	143,850		0.00	2007-06-26
229	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,000	26,500		0.00	2007-07-30
230	0210	Daphne International Holdings Limited:O	30,000	122,100		0.00	2007-08-14
231	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	14,600		0.00	2007-07-16
232	1070	TCL Electronics Holdings Limited:O	106,000	48,760		0.00	2007-06-26
233	0024	BURWILL HOLDINGS LIMITED:O	20,000	26,800		0.00	2007-07-23
234	0156	LIPPO CHINA RESOURCES LIMITED:O	164,000	41,820		0.00	2007-06-26
235	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	58,400		0.00	2007-07-03
236	8021	WLS HOLDINGS LIMITED (BM):O	10,000	4,050		0.00	2007-07-25
237	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	32,040		0.00	2007-06-26
238	0993	XinKong International Capital Holdings Limited:O	14,600	6,351		0.00	2007-06-26
239	0124	Guangdong Land Holdings Limited:O	30,000	78,900		0.00	2007-08-14
240	3313	Meadville Holdings (BVI) Limited:O	35,000	62,650		0.00	2007-06-26
241	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	86,000		0.00	2007-07-10
242	0546	Fufeng Group Limited:O	28,000	23,520		0.00	2007-06-26
243	1102	Enviro Energy International Holdings Limited:O	18,000	71,280		0.00	2007-08-17
244	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,800		0.00	2007-08-01
245	2357	AviChina Industry & Technology Company Limited:H	28,000	35,280		0.00	2007-06-26
246	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	42,600		0.00	2007-06-26
247	0910	China Sandi Holdings Limited:O	84,000	166,320		0.00	2007-08-01
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	48,200		0.00	2007-06-26
249	1386	Vestate Group Holdings Limited:O	10,000	39,000		0.00	2007-08-02
250	1818	Zhaojin Mining Industry Company Limited:H	3,500	47,740		0.00	2007-06-28
251	3938	Samling Global Limited:O	48,000	108,960		0.00	2007-08-20
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,000	3,473,000		0.00	2007-08-20
253	0258	TOMSON GROUP LIMITED:O	20,000	52,000		0.00	2007-06-26
254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,800		0.00	2007-06-26
255	1899	Xingda International Holdings Limited:O	20,000	51,000		0.00	2007-06-26
256	0588	Beijing North Star Company Limited:H	10,000	53,900		0.00	2007-07-25
257	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	16,000	56,320		0.00	2007-07-16
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	64,200		0.00	2007-06-26
259	0269	China Resources and Transportation Group Limited:O	118,600	28,345	*	0.00	2007-07-31
260	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,500		0.00	2007-06-26
261	0063	China Asia Valley Group Limited:O	20,000	6,700		0.00	2007-06-26
262	0524	Great Wall Terroir Holdings Limited:O	7,000	5,250		0.00	2007-06-26
263	1808	Enterprise Development Holdings Limited (KY):O	8,000	8,960		0.00	2007-06-26
264	1176	Zhuguang Holdings Group Company Limited:O	18,000	1,350	*	0.00	2007-06-26
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	16,200		0.00	2007-06-26
266	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	38,000		0.00	2007-08-02
267	0004	Wharf (Holdings) Limited (The):O	30,000	948,000		0.00	2007-08-20
268	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	93,600		0.00	2007-07-26
269	0996	Carnival Group International Holdings Limited:O	20,000	6,600		0.00	2007-06-26
270	8178	China Information Technology Development Limited:O	56,000	43,120		0.00	2007-08-01
271	0826	Tiangong International Company Limited:O	5,000	39,000		0.00	2007-08-13
272	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	928,650		0.00	2007-08-17
273	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	25,000		0.00	2007-06-26
274	0346	Yanchang Petroleum International Limited:O	50,000	55,500		0.00	2007-06-26
275	0013	Hutchison Whampoa Limited:O	49,100	3,751,240		0.00	2007-08-06
276	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	18,200		0.00	2007-06-26
277	2383	TOM GROUP LIMITED:O	44,000	31,240		0.00	2007-06-26
278	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	14,200		0.00	2007-06-26
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	207,000	184,230		0.00	2007-08-06
280	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	286,720		0.00	2007-08-20
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	26,500		0.00	2007-08-09
282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	153,140		0.00	2007-06-26
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,798	8,929		0.00	2007-07-30
284	0753	Air China Limited:H	44,000	271,040		0.00	2007-08-17
285	0019	SWIRE PACIFIC LIMITED:A	9,000	754,200		0.00	2007-06-26
286	0689	EPI (Holdings) Limited:O	40,700	24,420		0.00	2007-08-07
287	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	207,680		0.00	2007-07-27
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	137,520		0.00	2007-07-24
289	0970	New Sparkle Roll International Group Limited:O	10,000	6,700		0.00	2007-06-26
290	2880	Liaoning Port Co., Ltd.:H	10,000	50,000		0.00	2007-07-31
291	0931	China HK Power Smart Energy Group Limited:O	15,000	555	*	0.00	2007-06-26
292	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	298,000		0.00	2007-07-17
293	0606	China Agri-Industries Holdings Limited:O	33,000	121,440		0.00	2007-08-20
294	0140	SANYUAN GROUP LIMITED:O	8,750	1,313	*	0.00	2007-06-26
295	3988	BANK OF CHINA LIMITED:H	694,000	2,616,380		0.00	2007-08-20
296	0598	SINOTRANS LIMITED:H	16,000	53,120		0.00	2007-07-31
297	0825	New World Department Store China Limited:O	15,000	77,700		0.00	2007-07-31
298	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	248,800	*	0.00	2007-06-26
299	1398	Industrial and Commercial Bank of China Limited:H	734,000	3,427,780		0.00	2007-08-20
300	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,000	1,081,880		0.00	2007-08-20
301	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	16,800		0.00	2007-07-16
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	36,400		0.00	2007-08-20
303	0096	CMB WING LUNG BANK LIMITED:O	2,000	155,800		0.00	2007-06-26
304	1800	China Communications Construction Company Limited:H	38,000	574,560		0.00	2007-08-15
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	209,000		0.00	2007-08-15
306	1888	Kingboard Laminates Holdings Limited:O	25,000	160,000		0.00	2007-08-09
307	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	3,500		0.00	2007-06-26
308	0190	HKC (HOLDINGS) LIMITED:O	40,000	85,200		0.00	2007-08-06
309	1686	SUNEVISION HOLDINGS LTD.:O	16,000	16,480		0.00	2007-06-26
310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000	2,950		0.00	2007-06-26
311	3886	Town Health International Medical Group Limited:O	130,000	22,620		0.00	2007-08-14
312	0499	Qingdao Holdings International Limited:O	22,000	2,288		0.00	2007-06-26
313	0001	CK Hutchison Holdings Limited:O	17,000	1,744,200		0.00	2007-08-08
314	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	97,740		0.00	2007-07-18
315	0267	CITIC Limited (HK):O	16,000	557,600		0.00	2007-08-20
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,347	476,574		0.00	2007-08-15
317	0275	Master Glory Group Limited:O	23,650	8,396		0.00	2007-07-19
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	19,000		0.00	2007-07-11
319	0992	LENOVO GROUP LIMITED:O	60,000	279,000		0.00	2007-08-20
320	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	12,750		0.00	2007-07-04
321	3993	CMOC Group Limited (CN):H	9,000	118,440		0.00	2007-08-09
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	119,900		0.00	2007-07-30
323	1055	China Southern Airlines Company Limited:H	8,000	57,600		0.00	2007-08-16
324	0112	Lerthai Group Limited:O	2,301	6,719		0.00	2007-06-26
325	1813	KWG Group Holdings Limited:O	17,500	149,975		0.00	2007-08-08
326	0011	HANG SENG BANK, LIMITED:O	12,830	1,483,148		0.00	2007-08-02
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	16,800		0.00	2007-06-26
328	0697	Shoucheng Holdings Limited:O	40,000	75,600		0.00	2007-08-09
329	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,000		0.00	2007-06-26
330	0622	Oshidori International Holdings Limited:O	30,000	13,650		0.00	2007-06-26
331	1836	Stella International Holdings Limited:O	5,000	74,800		0.00	2007-07-12
332	0647	Joyce Boutique Group Limited:O	10,000	3,900		0.00	2007-06-26
333	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	76,000		0.00	2007-07-27
334	0857	PETROCHINA COMPANY LIMITED:H	126,000	1,320,480		0.00	2007-08-20
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,616	2,093		0.00	2007-06-26
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	1,250		0.00	2007-06-26
337	1889	Sanai Health Industry Group Company Limited:O	10,000	11,900		0.00	2007-06-26
338	0245	China Vered Financial Holding Corporation Limited:O	33,500	18,760		0.00	2007-06-26
339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	1,170,960		0.00	2007-08-13
340	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	24,960		0.00	2007-06-26
341	1180	Paradise Entertainment Limited (BM):O	20,000	3,520		0.00	2007-08-08
342	1833	Intime Retail (Group) Company Limited:O	10,000	56,000		0.00	2007-06-26
343	3328	Bank of Communications Co., Ltd.:H	127,000	1,041,400		0.00	2007-08-13
344	0626	Public Financial Holdings Limited:O	6,000	30,360		0.00	2007-06-26
345	8172	Lajin Entertainment Network Group Limited:O	6,000	1,038	*	0.00	2007-06-26
346	0933	Viva Goods Company Limited:O	11,125	1,268		0.00	2007-06-26
347	0436	New Universe Environmental Group Limited:O	6,400	1,357		0.00	2007-08-07
348	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	64,220		0.00	2007-08-09
349	0106	Landsea Green Management Limited:O	6,000	2,520		0.00	2007-06-26
350	0681	Chinese People Holdings Company Limited:O	20,000	12,200		0.00	2007-07-19
351	1083	Towngas Smart Energy Company Limited:O	10,000	43,000		0.00	2007-06-26
352	1171	Yankuang Energy Group Company Limited:H	10,000	106,000		0.00	2007-07-19
353	0242	SHUN TAK HOLDINGS LIMITED:O	11,116	106,714	*	0.00	2007-06-26
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	6,200		0.00	2007-08-09
355	0121	C.P. Lotus Corporation:O	30,000	9,150		0.00	2007-06-26
356	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	195,400		0.00	2007-06-26
357	0998	China CITIC Bank Corporation Limited:H	61,000	351,360		0.00	2007-08-10
358	3918	NagaCorp Ltd.:O	10,000	22,000		0.00	2007-06-26
359	1389	Ming An (Holdings) Company Limited (The):O	14,000	40,460		0.00	2007-08-20
360	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	114,800		0.00	2007-06-26
361	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	729,600		0.00	2007-06-26
362	1031	Kingston Financial Group Limited:O	33,330	19,665		0.00	2007-06-26
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,200	11,016		0.00	2007-06-26
364	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,500	137,540		0.00	2007-08-20
365	0005	HSBC HOLDINGS PLC:O	50,063	7,003,814		0.00	2007-08-20
366	0593	DreamEast Group Limited:O	1,000	3,300		0.00	2007-06-26
367	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	57,800		0.00	2007-08-16
368	2899	ZIJIN MINING GROUP CO., LTD.:H	16,500	85,470		0.00	2007-08-03
369	2878	Solomon Systech (International) Limited:O	10,000	6,800		0.00	2007-06-26
370	0198	SMI Holdings Group Limited:O	1,237	439	*	0.00	2007-06-26
371	8007	Global Strategic Group Limited:O	583	583		0.00	2007-06-26
372	1224	C C Land Holdings Limited:O	7,000	56,560		0.00	2007-08-16
373	0261	GBA Holdings Limited:O	251,200	9,294		0.00	2007-06-26
374	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
375	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	27,640		0.00	2007-07-19
376	0358	Jiangxi Copper Company Limited:H	5,000	63,800		0.00	2007-07-13
377	0307	Up Energy Development Group Limited:O	2,000	456		0.00	2007-06-26
378	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	256,500		0.00	2007-08-20
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	173,880		0.00	2007-08-15
380	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	196,320		0.00	2007-08-20
381	0318	Vongroup Limited:O	20,000	16,400		0.00	2007-07-30
382	0817	China Jinmao Holdings Group Limited:O	16,000	41,120		0.00	2007-08-17
383	0066	MTR CORPORATION LIMITED:O	18,733	351,056		0.00	2007-08-17
384	0835	Asia Coal Limited:O	3,000	654		0.00	2007-06-26
385	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	49,400		0.00	2007-06-26
386	0617	PALIBURG HOLDINGS LIMITED:O	24,250	7,518		0.00	2007-06-26
387	0002	CLP HOLDINGS LIMITED:O	7,500	392,625		0.00	2007-08-10
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	71,120		0.00	2007-08-14
389	0813	Shimao Group Holdings Limited:O	10,000	179,000		0.00	2007-08-01
390	0480	HKR INTERNATIONAL LIMITED:O	4,000	20,120		0.00	2007-06-26
391	8100	Famous Tech International Holdings Limited:O	7,707	85	*	0.00	2007-06-26
392	1051	G-Resources Group Limited:O	10,240	3,891		0.00	2007-07-25
393	0678	Genting Hong Kong Limited:O	20,000	61,200		0.00	2007-06-26
394	0885	Rentian Technology Holdings Limited:O	4,000	3,920	*	0.00	2007-08-13
395	1898	China Coal Energy Company Limited:H	11,000	139,920		0.00	2007-08-17
396	1199	COSCO SHIPPING Ports Limited:O	6,000	109,560		0.00	2007-06-26
397	0203	DENWAY MOTORS LIMITED:O	20,000	66,000		0.00	2007-08-10
398	3323	China National Building Material Company Limited:H	2,000	34,000		0.00	2007-08-15
399	0632	CHK Oil Limited (BM):O	1,000	1,160		0.00	2007-06-26
400	0494	LI & FUNG LIMITED:O	8,800	235,840		0.00	2007-06-26
401	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	14,500	81,635		0.00	2007-07-24
402	1882	Haitian International Holdings Limited:O	4,000	20,280		0.00	2007-06-26
403	0276	Mongolia Energy Corporation Limited:O	6,403	43,412		0.00	2007-07-24
404	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,350		0.00	2007-08-09
405	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	555,600		0.00	2007-08-14
406	0167	IDT INTERNATIONAL LIMITED:O	6,000	1,890		0.00	2007-06-26
407	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	60,960		0.00	2007-08-13
408	0372	PT International Development Corporation Limited:O	5,076	3,096		0.00	2007-06-26
409	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	890	*	0.00	2007-06-26
410	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	227,840		0.00	2007-08-17
411	1399	Veson Holdings Limited (KY):O	2,000	3,600		0.00	2007-06-26
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,913	1,690		0.00	2007-06-26
413	0498	Blue River Holdings Limited:O	3,000	9,600		0.00	2007-06-26
414	0888	Bison Finance Group Limited:O	2,000	1,540		0.00	2007-07-27
415	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,200	5,270		0.00	2007-07-23
416	0939	CHINA CONSTRUCTION BANK CORPORATION:H	428,000	2,332,600		0.00	2007-08-20
417	0283	Goldin Properties Holdings Limited:O	1,500	7,815		0.00	2007-06-26
418	0530	Goldin Financial Holdings Limited:O	1,100	249		0.00	2007-06-26
419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	84,600		0.00	2007-07-31
420	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	11,000	198,880		0.00	2007-07-16
421	0177	Jiangsu Expressway Company Limited:H	2,000	14,020		0.00	2007-07-10
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	189,900		0.00	2007-06-26
423	2888	STANDARD CHARTERED PLC:O	2,200	541,200		0.00	2007-08-13
424	0010	HANG LUNG GROUP LIMITED:O	2,000	65,400		0.00	2007-06-26
425	0282	NEXT DIGITAL LIMITED:O	3,600	8,640		0.00	2007-06-26
426	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	13,200		0.00	2007-08-01
427	1371	China Ecotourism Group Limited:O	10,000	8,900		0.00	2007-07-20
428	0670	China Eastern Airlines Corporation Limited:H	2,000	7,460	*	0.00	2007-06-26
429	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	20,800		0.00	2007-08-20
430	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,120		0.00	2007-06-26
431	0109	Good Resources Holdings Limited:O	625	744		0.00	2007-06-26
432	0272	SHUI ON LAND LIMITED:O	5,000	37,950		0.00	2007-07-31
433	0645	Ares Asia Limited:O	400	320		0.00	2007-06-26
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	190,050		0.00	2007-08-14
435	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	95,000		0.00	2007-08-03
436	3382	Tianjin Port Development Holdings Limited:O	2,000	10,340		0.00	2007-07-27
437	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	555	5,828		0.00	2007-06-26
438	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,360		0.00	2007-07-23
439	1109	CHINA RESOURCES LAND LIMITED:O	4,000	49,920		0.00	2007-08-03
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	100,300		0.00	2007-07-13
441	0573	Tao Heung Holdings Limited:O	1,000	2,600		0.00	2007-07-16
442	0094	Greenheart Group Limited:O	175	298	*	0.00	2007-06-26
443	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	15,300		0.00	2007-06-26
444	0467	United Energy Group Limited:O	6,000	13,620		0.00	2007-06-26
445	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,400		0.00	2007-08-17
446	0722	Delta Networks, Inc.:O	1,000	4,670		0.00	2007-07-10
447	0087	SWIRE PACIFIC LIMITED:B	2,500	42,450		0.00	2007-06-26
448	0263	GT GROUP HOLDINGS LIMITED:O	400	696		0.00	2007-06-26
449	0883	CNOOC LIMITED:O	33,000	268,620		0.00	2007-08-10
450	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,800	48,440		0.00	2007-06-26
451	0941	China Mobile Limited (HK):O	15,000	1,317,750		0.00	2007-08-13
452	2007	Country Garden Holdings Company Limited:O	12,000	113,520		0.00	2007-08-13
453	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,640		0.00	2007-08-08
454	0448	Branded Lifestyle Holdings Limited:O	684	492		0.00	2007-06-26
455	0297	Sinofert Holdings Limited:O	4,000	18,000		0.00	2007-07-16
456	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,047	28,855		0.00	2007-06-26
457	1130	China Environmental Resources Group Limited:O	1,000	124		0.00	2007-06-26
458	1838	China Properties Group Limited:O	1,000	3,530		0.00	2007-06-26
459	3308	Golden Eagle Retail Group Limited:O	1,000	6,450		0.00	2007-06-26
460	1060	Damai Entertainment Holdings Limited (BM):O	400	1,720	*	0.00	2007-07-24
461	3383	Agile Group Holdings Limited (KY):O	2,000	24,800		0.00	2007-08-16
462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	40,100		0.00	2007-08-20
463	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	9,165		0.00	2007-07-05
464	0083	SINO LAND COMPANY LIMITED:O	2,000	31,960		0.00	2007-06-26
465	0736	China Properties Investment Holdings Limited:O	150	146		0.00	2007-06-26
466	1886	China Huiyuan Juice Group Limited:O	500	4,600		0.00	2007-06-26
467	1141	CMBC Capital Holdings Limited:O	200	192		0.00	2007-06-26
468	2038	FIH Mobile Limited:O	2,000	41,500		0.00	2007-07-19
469	1182	Success Dragon International Holdings Limited:O	750	645		0.00	2007-06-26
470	0547	Digital Domain Holdings Limited:O	20	38		0.00	2007-06-26
471	8079	Wisdomcome Group Holdings Limited:O	179	16		0.00	2007-06-26
472	0491	Emperor Culture Group Limited:O	75	21		0.00	2007-06-26
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	185	440		0.00	2007-07-17
474	0616	EMINENCE ENTERPRISE LIMITED:O	300	65	*	0.00	2007-06-26
475	0059	Skyfame Realty (Holdings) Limited:O	20	33		0.00	2007-06-26
476	0729	FDG Electric Vehicles Limited:O	5	1		0.00	2007-06-26

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