WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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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	8220	Bingo Group Holdings Limited:O	196,400,000	62,848,000		8.06	2007-08-20
2	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,061,411	79,310,540		5.44	2007-08-20
3	0295	KONG SUN HOLDINGS LIMITED:O	35,041,500	876,038	*	1.37	2007-06-26
4	8092	ITE (HOLDINGS) LIMITED:O	11,520,000	1,543,680		1.27	2007-07-13
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,175,000	450,450	*	1.12	2007-06-26
6	0245	China Vered Financial Holding Corporation Limited:O	60,638,200	33,957,392		1.06	2007-08-17
7	0433	North Mining Shares Company Limited:O	33,725,000	4,654,050		1.02	2007-08-20
8	1194	Bay Area Gold Group Limited:O	6,286,000	1,760,080		0.79	2007-08-09
9	1075	CAPINFO COMPANY LIMITED:H	6,042,000	2,447,010		0.78	2007-07-09
10	1227	National Investments Fund Limited:O	420,000	281,400		0.50	2007-08-09
11	8173	Hephaestus Holdings Limited:O	2,750,000	514,250		0.48	2007-08-10
12	1013	Wai Chun Group Holdings Limited:O	6,124,000	367,440	*	0.44	2007-06-26
13	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,920,000	3,514,560		0.41	2007-08-13
14	1202	Chengdu SIWI Science and Technology Company Limited:H	500,000	965,000		0.31	2007-06-26
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,109,200	73,066,032		0.24	2007-08-20
16	2357	AviChina Industry & Technology Company Limited:H	3,924,000	4,944,240		0.23	2007-08-15
17	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,536,000	67,673,280		0.22	2007-08-20
18	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,916,000	4,311,000		0.21	2007-08-01
19	2866	COSCO SHIPPING Development Co., Ltd.:H	5,012,000	28,969,360		0.21	2007-08-17
20	1108	Triumph New Energy Company Limited:H	496,000	431,520	*	0.20	2007-06-26
21	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	990,000	6,385,500		0.19	2007-07-27
22	0918	Majestic Dragon AeroTech Holdings Limited:O	958,000	373,620		0.19	2007-08-20
23	8130	Dadi International Group Limited:O	440,000	118,800		0.18	2007-08-10
24	1217	China Innovation Investment Limited:O	488,000	278,160		0.16	2007-07-19
25	0913	Harbour Digital Asset Capital Limited:O	3,336,000	423,672		0.16	2007-08-13
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,720,000	731,000		0.14	2007-08-14
27	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,102,000	11,308,760		0.14	2007-08-20
28	0747	Shenyang Public Utility Holdings Company Limited:H	550,000	330,000	*	0.13	2007-06-26
29	8021	WLS HOLDINGS LIMITED (BM):O	740,000	299,700		0.13	2007-08-16
30	0612	Carmen Century Investment Limited (KY):O	580,000	194,300	*	0.12	2007-07-18
31	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,722,000	144,167,820		0.12	2007-08-09
32	0704	Huscoke Holdings Limited:O	530,000	212,000	*	0.11	2007-06-26
33	8143	Good Fellow Healthcare Holdings Limited:O	1,820,000	691,600		0.11	2007-07-03
34	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	900,000	2,250,000		0.11	2007-08-07
35	0340	Tongguan Gold Group Limited:O	5,934,000	8,366,940	*	0.10	2007-08-06
36	1122	QINGLING MOTORS CO. LTD:H	1,130,000	1,932,300		0.09	2007-08-14
37	1002	V.S. INTERNATIONAL GROUP LIMITED:O	760,000	224,200		0.09	2007-08-09
38	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
39	0132	Hing Yip Holdings Limited (BM):O	1,000,000	440,000		0.08	2007-06-26
40	0993	XinKong International Capital Holdings Limited:O	684,000	297,540		0.08	2007-08-13
41	8011	Polyard Petroleum International Group Limited:O	4,010,000	918,290		0.08	2007-08-20
42	1041	Lamtex Holdings Limited:O	7,252,000	942,760		0.08	2007-08-17
43	0526	Lisi Group (Holdings) Limited (BM):O	660,000	151,800		0.08	2007-06-26
44	0166	New Times Corporation Limited (BM):O	500,000	385,000		0.08	2007-07-26
45	0399	Starcoin Group Limited:O	1,460,000	99,280	*	0.07	2007-06-26
46	2006	Shanghai Jin Jiang Capital Company Limited:H	848,000	2,891,680		0.06	2007-08-20
47	0348	China Healthwise Holdings Limited:O	500,000	1,260,000		0.06	2007-08-01
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,730,000	2,711,490		0.06	2007-08-17
49	1800	China Communications Construction Company Limited:H	2,572,000	38,888,640		0.06	2007-08-20
50	0588	Beijing North Star Company Limited:H	400,000	2,156,000		0.06	2007-08-08
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
52	0275	Master Glory Group Limited:O	1,851,400	657,247		0.06	2007-08-09
53	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	142,000	156,200		0.05	2007-06-26
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	750,000		0.05	2007-06-26
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,284,000	1,142,000		0.05	2007-08-20
56	0472	New Silkroad Culturaltainment Limited:O	610,000	469,700		0.05	2007-06-26
57	1049	Celestial Asia Securities Holdings Limited:O	406,125	438,615		0.05	2007-07-10
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	124,000	347,200		0.05	2007-08-13
59	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	54,450		0.05	2007-07-30
60	0233	Mingyuan Medicare Development Company Limited:O	1,430,000	1,873,300		0.05	2007-08-13
61	0221	Easy One Financial Group Limited:O	416,000	270,400		0.05	2007-08-17
62	0428	Cocoon Holdings Limited:O	18,000	95,400		0.05	2007-08-20
63	1191	China Gem Holdings Limited:O	454,000	174,790		0.04	2007-06-26
64	0600	China Infrastructure Investment Limited:O	1,462,000	621,350		0.04	2007-08-20
65	1178	Huiyin Holdings Group Limited:O	300,000	57,000		0.04	2007-07-24
66	0273	MASON GROUP HOLDINGS LIMITED:O	6,465,416	471,975		0.04	2007-08-20
67	0358	Jiangxi Copper Company Limited:H	579,000	7,388,040		0.04	2007-08-20
68	1026	Universal Technologies Holdings Limited:O	520,000	150,800		0.04	2007-08-03
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	693,700	187,299		0.04	2007-08-17
70	8156	Sinopharm Tech Holdings Limited:O	380,000	205,200		0.04	2007-08-20
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	248,000	93,000		0.04	2007-08-10
72	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	693,000		0.04	2007-08-14
73	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	444,000	319,680	*	0.04	2007-06-26
74	0228	China Energy Development Holdings Limited:O	1,098,000	911,340		0.04	2007-08-03
75	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
76	0061	Green Leader Holdings Group Limited:O	350,000	185,500		0.04	2007-08-01
77	1033	Sinopec Oilfield Service Corporation:H	476,000	1,580,320		0.03	2007-08-13
78	0169	Wanda Hotel Development Company Limited:O	100,000	56,000		0.03	2007-06-26
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	259,300	401,915		0.03	2007-08-07
80	1215	Kai Yuan Holdings Limited:O	1,720,000	326,800		0.03	2007-08-08
81	0346	Yanchang Petroleum International Limited:O	1,330,000	1,476,300		0.03	2007-08-08
82	0225	Pokfulam Development Company Limited:O	34,000	207,400		0.03	2007-07-16
83	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	1,377,700		0.03	2007-08-08
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	31,800		0.03	2007-07-27
85	0313	Richly Field China Development Limited:O	100,000	10,500	*	0.03	2007-06-26
86	2398	Good Friend International Holdings Inc.:O	101,200	627,440		0.03	2007-08-01
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	169,480		0.03	2007-07-17
88	0076	Elate Holdings Limited:O	1,900,000	380,000		0.03	2007-08-10
89	0723	Reliance Global Holdings Limited (BM):O	550,000	126,500		0.03	2007-08-20
90	0309	Xinhua News Media Holdings Limited:O	110,000	360,800		0.03	2007-08-15
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,180,000	401,200		0.03	2007-08-20
92	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,004,000	490,980		0.03	2007-06-26
93	0959	Century Entertainment International Holdings Limited:O	3,045,000	645,540	*	0.03	2007-07-12
94	2345	Shanghai Prime Machinery Company Limited:H	202,000	498,940		0.03	2007-07-18
95	3378	Xiamen International Port Co., Ltd:H	258,000	585,660		0.03	2007-07-11
96	0091	Golden Century International Holdings Group Limited:O	460,000	131,100		0.03	2007-08-02
97	0159	Brockman Mining Limited:O	180,000	81,000		0.03	2007-08-20
98	0990	Deep Source Holdings Limited:O	1,500,000	102,000		0.03	2007-08-08
99	1159	Smart Digital Technology Group Limited:O	136,000	48,960		0.02	2007-07-30
100	0364	Blockchain Group Company Limited:O	218,400	141,960		0.02	2007-08-08
101	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	737,000		0.02	2007-08-15
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	52,500		0.02	2007-06-26
103	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	57,600		0.02	2007-06-26
104	0202	EverChina Int'l Holdings Company Limited:O	1,600,000	238,400	*	0.02	2007-06-26
105	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	32,400		0.02	2007-07-16
106	1124	COASTAL GREENLAND LIMITED:O	652,000	834,560		0.02	2007-08-08
107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	662,300		0.02	2007-08-16
108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	848,000	1,484,000		0.02	2007-08-17
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	184,000		0.02	2007-06-26
110	0190	HKC (HOLDINGS) LIMITED:O	1,109,935	2,364,162		0.02	2007-08-20
111	1064	Zhong Hua International Holdings Limited:O	160,000	38,400		0.02	2007-06-26
112	2008	Phoenix Media Investment (Holdings) Limited:O	1,070,000	1,669,200		0.02	2007-08-20
113	0724	Ruixin International Holdings Limited:O	82,000	294,380		0.02	2007-07-19
114	8063	Global Mastermind Holdings Limited:O	715,000	145,860		0.02	2007-08-13
115	0998	China CITIC Bank Corporation Limited:H	2,631,000	15,154,560		0.02	2007-08-20
116	1208	MMG Limited (HK):O	412,000	1,454,360		0.02	2007-08-13
117	0988	Silk Road Logistics Holdings Limited:O	45,830	62,329		0.02	2007-08-06
118	2899	ZIJIN MINING GROUP CO., LTD.:H	812,500	4,208,750		0.02	2007-08-07
119	0199	ITC Properties Group Limited:O	610,000	250,100		0.02	2007-08-20
120	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	5,080,000		0.02	2007-08-14
121	0085	China Electronics Huada Technology Company Limited:O	213,000	734,850		0.02	2007-06-26
122	0722	Delta Networks, Inc.:O	231,000	1,078,770		0.02	2007-08-09
123	8172	Lajin Entertainment Network Group Limited:O	210,000	36,330	*	0.02	2007-08-03
124	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,860	19,502		0.02	2007-06-26
125	8239	Capital Finance Holdings Limited:O	360,000	410,400		0.02	2007-08-10
126	0094	Greenheart Group Limited:O	33,150	56,355	*	0.02	2007-08-09
127	1228	Superb Summit International Group Limited:O	500,000	430,000		0.02	2007-06-26
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	205,200		0.02	2007-08-13
129	0661	China Daye Non-Ferrous Metals Mining Limited:O	529,000	449,650		0.02	2007-08-20
130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	306,626	564,192		0.02	2007-07-27
131	0717	Emperor Capital Group Limited:O	96,000	76,800		0.02	2007-08-09
132	0766	Sino Prosper (Group) Holdings Limited:O	200,000	47,400		0.02	2007-07-27
133	0627	Japan Kyosei Group Company Limited:O	542,000	197,830		0.02	2007-08-17
134	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,560	162,765		0.02	2007-07-26
135	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	90,100		0.02	2007-07-13
136	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	111,000		0.02	2007-07-30
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	221,000		0.01	2007-08-08
138	8010	Sing Pao Media Enterprises Limited:O	144,986	2,175	*	0.01	2007-06-26
139	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	254,800		0.01	2007-08-17
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,030,000	262,650		0.01	2007-08-06
141	0436	New Universe Environmental Group Limited:O	160,000	33,920		0.01	2007-08-06
142	8047	China Ocean Group Development Limited:O	150,000	73,500		0.01	2007-08-13
143	0193	CAPITAL ESTATE LIMITED:O	1,440,500	230,480		0.01	2007-08-16
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	133,900		0.01	2007-08-17
145	8055	China E-Information Technology Group Limited:O	32,000	14,080		0.01	2007-08-02
146	0709	GIORDANO INTERNATIONAL LIMITED:O	188,000	639,200		0.01	2007-08-20
147	8178	China Information Technology Development Limited:O	568,000	437,360		0.01	2007-07-12
148	0382	Welling Holding Limited:O	562,000	337,200		0.01	2007-08-16
149	0261	GBA Holdings Limited:O	7,707,000	285,159		0.01	2007-08-15
150	8006	Sino Splendid Holdings Limited:O	516,000	221,880		0.01	2007-08-13
151	0269	China Resources and Transportation Group Limited:O	1,006,600	240,577	*	0.01	2007-08-20
152	2309	ZO Future Group:O	80,000	88,800		0.01	2007-08-13
153	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	104,960		0.01	2007-08-01
154	0110	China Fortune Holdings Limited:O	40,000	56,800		0.01	2007-08-09
155	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	87,500		0.01	2007-07-25
156	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,000	2,433,500		0.01	2007-08-17
157	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	842,380		0.01	2007-07-31
158	0064	GET NICE HOLDINGS LIMITED:O	270,000	162,000		0.01	2007-08-17
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	265,000		0.01	2007-08-09
160	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	32,500		0.01	2007-06-26
161	1142	E&P Global Holdings Limited:O	200,000	42,800		0.01	2007-08-01
162	0619	South China Financial Holdings Limited:O	510,000	67,320		0.01	2007-07-09
163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	170,200	41,188	*	0.01	2007-08-01
164	0910	China Sandi Holdings Limited:O	500,000	990,000		0.01	2007-08-20
165	0755	DevGreat Group Limited:O	625,000	262,500		0.01	2007-08-06
166	0528	Kingdom Holdings Limited (KY):O	60,000	78,000		0.01	2007-08-10
167	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,200,000	138,000		0.01	2007-07-23
168	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
169	3383	Agile Group Holdings Limited (KY):O	352,000	4,364,800		0.01	2007-08-13
170	0495	PALADIN LIMITED (BM):O	50,000	18,500		0.01	2007-06-26
171	1070	TCL Electronics Holdings Limited:O	545,000	250,700		0.01	2007-08-16
172	0648	SoftMedx Healthcare Limited:O	1,000,000	183,000		0.01	2007-08-10
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	382,200		0.01	2007-08-20
174	0419	Hony Media Group:O	1,350,000	240,300		0.01	2007-08-10
175	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	110,975		0.01	2007-06-26
176	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.01	2007-06-26
177	3382	Tianjin Port Development Holdings Limited:O	159,000	822,030		0.01	2007-08-06
178	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	4,347,000		0.01	2007-08-02
179	0647	Joyce Boutique Group Limited:O	144,000	56,160		0.01	2007-07-31
180	8212	Celebrate International Holdings Limited:O	150,000	105,000		0.01	2007-06-28
181	8250	Du Du Holdings Limited (KY):O	40,000	13,000		0.01	2007-08-14
182	1068	China Yurun Food Group Limited:O	125,000	856,250		0.01	2007-08-03
183	1182	Success Dragon International Holdings Limited:O	310,500	267,030		0.01	2007-08-20
184	0985	CST Holding (HK) Limited (KY):O	364,000	69,524		0.01	2007-08-20
185	0122	CROCODILE GARMENTS LIMITED:O	50,000	26,500		0.01	2007-06-26
186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,000	94,240		0.01	2007-08-09
187	3330	Lingbao Gold Group Company Ltd.:H	24,000	102,480		0.01	2007-08-03
188	0606	China Agri-Industries Holdings Limited:O	285,000	1,048,800		0.01	2007-08-17
189	3983	China BlueChemical Ltd.:H	138,000	523,020		0.01	2007-08-07
190	0024	BURWILL HOLDINGS LIMITED:O	86,000	115,240		0.01	2007-07-17
191	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	173,600		0.01	2007-06-26
192	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	180,600		0.01	2007-06-26
193	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	42,000	10,500		0.01	2007-06-26
194	0181	FUJIAN HOLDINGS LIMITED:O	40,000	31,200		0.01	2007-08-17
195	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	729,280		0.01	2007-08-20
196	0559	DeTai New Energy Group Limited:O	51,000	46,410		0.01	2007-08-13
197	0383	Tian An Medicare Limited (BM):O	20,000	122,000		0.01	2007-08-06
198	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	40,800		0.01	2007-06-26
199	2379	China Clean Energy Technology Group Limited:O	28,000	13,580		0.01	2007-08-16
200	0260	AVIC Joy Holdings (HK) Limited:O	120,000	39,000		0.01	2007-08-13
201	0229	RAYMOND INDUSTRIAL LIMITED:O	27,000	41,850		0.01	2007-06-26
202	1898	China Coal Energy Company Limited:H	281,000	3,574,320		0.01	2007-08-10
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,000	157,920		0.01	2007-07-16
204	0613	Planetree International Development Limited:O	624,000	117,936		0.01	2007-08-13
205	0825	New World Department Store China Limited:O	113,000	585,340		0.01	2007-08-17
206	0987	China Renewable Energy Investment Limited:O	50,000	20,500		0.01	2007-06-26
207	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	36,500		0.01	2007-06-26
208	3328	Bank of Communications Co., Ltd.:H	1,494,149	12,252,022		0.01	2007-08-17
209	0230	Minmetals Land Limited:O	50,000	132,000		0.01	2007-08-06
210	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
211	0013	Hutchison Whampoa Limited:O	268,000	20,475,200		0.01	2007-07-27
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	885,000	699,150		0.01	2007-08-16
213	0279	Arta TechFin Corporation Limited:O	408,004	53,041		0.01	2007-08-17
214	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	23,850		0.01	2007-07-24
215	0272	SHUI ON LAND LIMITED:O	250,500	1,901,295		0.01	2007-08-20
216	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.01	2007-06-26
217	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	35,700		0.01	2007-06-26
218	0128	ENM Holdings Limited (HK):O	96,000	43,200		0.01	2007-06-26
219	0544	DAIDO GROUP LIMITED:O	230,000	17,020		0.01	2007-08-20
220	0365	Sino ICT Holdings Limited:O	30,000	9,000		0.01	2007-06-26
221	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	132,600		0.01	2007-08-09
222	0430	Oriental Explorer Holdings Limited:O	100,000	15,600		0.01	2007-06-26
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	93,000		0.01	2007-08-03
224	0497	CSI Properties Limited (BM):O	272,500	98,100		0.01	2007-07-31
225	0274	Renaissance Asia Silk Road Group Limited:O	64,000	155,520		0.01	2007-08-17
226	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	8,000		0.01	2007-07-05
227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	173,880		0.01	2007-08-17
228	0681	Chinese People Holdings Company Limited:O	200,000	122,000		0.01	2007-08-06
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	81,900		0.01	2007-08-02
230	0106	Landsea Green Management Limited:O	57,600	24,192		0.01	2007-06-26
231	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	208,560		0.01	2007-08-09
232	0655	HONGKONG CHINESE LIMITED:O	66,441	110,956		0.00	2007-08-20
233	0307	Up Energy Development Group Limited:O	27,200	6,202		0.00	2007-06-26
234	2878	Solomon Systech (International) Limited:O	120,000	81,600		0.00	2007-08-06
235	3988	BANK OF CHINA LIMITED:H	3,616,000	13,632,320		0.00	2007-08-17
236	0697	Shoucheng Holdings Limited:O	292,000	551,880		0.00	2007-08-20
237	0978	China Merchants Land Limited:O	45,000	10,350		0.00	2007-06-26
238	2330	China Uptown Group Company Limited:O	20,000	33,200		0.00	2007-07-25
239	0596	Inspur Digital Enterprise Technology Limited:O	24,000	18,000		0.00	2007-06-26
240	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	27,800		0.00	2007-08-13
241	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	310,000	5,604,800		0.00	2007-08-20
242	0372	PT International Development Corporation Limited:O	100,500	61,305		0.00	2007-08-08
243	1051	G-Resources Group Limited:O	167,366	63,599		0.00	2007-08-14
244	1883	CITIC Telecom International Holdings Limited:O	86,000	236,500		0.00	2007-08-17
245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	842,000	749,380		0.00	2007-08-20
246	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	40,000	66,800		0.00	2007-08-16
247	0928	King International Investment Limited (KY):O	96,000	96,960		0.00	2007-08-07
248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220,510	23,815		0.00	2007-08-17
249	2020	ANTA Sports Products Limited:O	111,000	765,900		0.00	2007-08-16
250	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	69,600		0.00	2007-07-26
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	11,400		0.00	2007-07-18
252	0263	GT GROUP HOLDINGS LIMITED:O	22,000	38,280		0.00	2007-07-24
253	1185	China Energine International (Holdings) Limited:O	44,000	35,640		0.00	2007-08-07
254	0231	Ping An Securities Group (Holdings) Limited:O	128,000	29,184		0.00	2007-08-07
255	0161	AVIC International Holdings Limited:H	10,000	56,500		0.00	2007-08-06
256	0343	CULTURECOM HOLDINGS LIMITED:O	224,000	38,528		0.00	2007-07-13
257	0656	FOSUN INTERNATIONAL LIMITED:O	267,000	3,284,100		0.00	2007-08-20
258	3938	Samling Global Limited:O	128,000	290,560		0.00	2007-08-20
259	0380	China Pipe Group Limited (BM):O	10,000	63,000		0.00	2007-08-17
260	0147	International Business Settlement Holdings Limited:O	6,800	7,004		0.00	2007-06-26
261	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	123,000		0.00	2007-08-03
262	0888	Bison Finance Group Limited:O	40,000	30,800		0.00	2007-08-20
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	100,800		0.00	2007-08-08
264	0139	Smart Fish Wealthlink Holdings Limited:O	64,000	19,200		0.00	2007-08-03
265	0370	Hong Kong Robotics Group Holding Limited:O	240,000	32,160		0.00	2007-08-07
266	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,600		0.00	2007-06-26
267	0999	I.T LIMITED:O	40,000	58,400		0.00	2007-06-26
268	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2007-07-20
269	8028	Timeless Resources Holdings Limited:O	42,000	6,510		0.00	2007-06-26
270	0124	Guangdong Land Holdings Limited:O	62,222	163,644		0.00	2007-07-03
271	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	29,200		0.00	2007-07-11
272	1118	GOLIK HOLDINGS LIMITED:O	20,000	8,500		0.00	2007-06-26
273	0043	C.P. POKPHAND CO. LTD.:O	100,000	27,500		0.00	2007-08-09
274	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,000	2,457,000		0.00	2007-08-20
275	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,623	7,928		0.00	2007-06-26
276	0235	CSC Holdings Limited (HK):O	15,000	5,700		0.00	2007-07-30
277	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,000	3,309,900		0.00	2007-08-17
278	0530	Goldin Financial Holdings Limited:O	20,600	4,656		0.00	2007-07-18
279	1808	Enterprise Development Holdings Limited (KY):O	20,000	22,400		0.00	2007-06-26
280	0726	DIT Group Limited:O	11,000	3,300		0.00	2007-06-26
281	0706	Beautiful China Holdings Company Limited:O	60,000	21,600		0.00	2007-07-04
282	0138	CCT Fortis Holdings Limited:O	26,000	38,740		0.00	2007-06-26
283	0409	STONE GROUP HOLDINGS LIMITED:O	58,000	41,180		0.00	2007-08-09
284	1222	WANG ON GROUP LIMITED:O	192,000	56,640		0.00	2007-08-17
285	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	13,440		0.00	2007-08-03
286	0121	C.P. Lotus Corporation:O	190,000	57,950		0.00	2007-08-02
287	0883	CNOOC LIMITED:O	1,371,000	11,159,940		0.00	2007-08-20
288	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	332,000	166,000		0.00	2007-08-07
289	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
290	0575	Regent Pacific Group Limited:O	50,000	46,500		0.00	2007-08-13
291	1398	Industrial and Commercial Bank of China Limited:H	2,497,000	11,660,990		0.00	2007-08-20
292	0952	Quam Plus International Financial Limited:O	10,000	15,200		0.00	2007-07-30
293	3886	Town Health International Medical Group Limited:O	480,000	83,520		0.00	2007-08-20
294	0573	Tao Heung Holdings Limited:O	29,000	75,400		0.00	2007-08-08
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	47,200		0.00	2007-07-20
296	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	21,600		0.00	2007-08-08
297	8088	8088 Investment Holdings Limited:O	86,000	25,370		0.00	2007-08-13
298	0070	Rich Goldman Holdings Limited:O	60,000	19,800		0.00	2007-07-30
299	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	522,600		0.00	2007-08-16
300	0617	PALIBURG HOLDINGS LIMITED:O	200,000	62,000		0.00	2007-06-26
301	0357	Hainan Meilan International Airport Company Limited:H	6,000	40,200		0.00	2007-08-16
302	0451	GCL New Energy Holdings Limited:O	1,500	5,700		0.00	2007-06-26
303	0826	Tiangong International Company Limited:O	11,000	85,800		0.00	2007-08-15
304	0376	Yunfeng Financial Group Limited:O	40,000	33,200	*	0.00	2007-06-26
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	719,200		0.00	2007-08-16
306	0286	Aidigong Maternal & Child Health Limited (BM):O	20,005	39,010		0.00	2007-08-16
307	3993	CMOC Group Limited (CN):H	33,000	434,280		0.00	2007-08-20
308	1818	Zhaojin Mining Industry Company Limited:H	5,500	75,020		0.00	2007-07-26
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	44,500		0.00	2007-08-07
310	0167	IDT INTERNATIONAL LIMITED:O	60,000	18,900		0.00	2007-06-26
311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,800	123,900		0.00	2007-08-13
312	0622	Oshidori International Holdings Limited:O	111,000	50,505		0.00	2007-08-15
313	0519	Novautek Technologies Group Limited (BM):O	20,000	13,000		0.00	2007-07-27
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,000	560,500		0.00	2007-08-09
315	1813	KWG Group Holdings Limited:O	57,500	492,775		0.00	2007-08-20
316	0329	OCI International Holdings Limited:O	30,000	22,800		0.00	2007-07-13
317	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	15,960		0.00	2007-07-23
318	0499	Qingdao Holdings International Limited:O	64,000	6,656		0.00	2007-06-26
319	2889	Nickel Resources International Holdings Company Limited:O	42,000	108,780		0.00	2007-07-19
320	3323	China National Building Material Company Limited:H	16,000	272,000		0.00	2007-08-17
321	1888	Kingboard Laminates Holdings Limited:O	62,500	400,000		0.00	2007-08-20
322	0516	PYXIS GROUP LIMITED:O	50,000	10,700		0.00	2007-06-26
323	1073	Da Yu Financial Holdings Limited:O	10,000	9,600	*	0.00	2007-07-18
324	0689	EPI (Holdings) Limited:O	84,500	50,700		0.00	2007-08-09
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	150,000	4,530,000		0.00	2007-08-20
326	0471	Silkwave Inc:O	25,000	11,375		0.00	2007-06-26
327	0680	Nan Hai Corporation Limited:O	1,350,000	197,100		0.00	2007-08-08
328	0397	Minerva Group Holding Limited:O	85,050	23,814		0.00	2007-08-20
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	202,980		0.00	2007-08-20
330	0598	SINOTRANS LIMITED:H	35,000	116,200		0.00	2007-08-17
331	1053	Chongqing Iron & Steel Company Limited:H	10,400	36,712		0.00	2007-06-26
332	3322	Win Hanverky Holdings Limited:O	24,000	66,480		0.00	2007-06-26
333	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	56,600		0.00	2007-08-16
334	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,087,940		0.00	2007-08-20
335	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.00	2007-06-26
336	0171	Silver Grant International Holdings Group Limited:O	34,000	58,480		0.00	2007-07-27
337	8203	Kaisun Holdings Limited:O	10,000	2,800		0.00	2007-07-30
338	1193	China Resources Gas Group Limited:O	50,000	51,500		0.00	2007-07-06
339	0362	China Zenith Chemical Group Limited:O	60,000	25,200		0.00	2007-07-31
340	0753	Air China Limited:H	78,000	480,480		0.00	2007-08-06
341	0418	FOUNDER HOLDINGS LIMITED:O	20,000	13,200		0.00	2007-06-26
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	49,200		0.00	2007-07-26
343	1088	China Shenhua Energy Company Limited:H	59,500	1,618,400		0.00	2007-08-17
344	0751	Skyworth Group Limited:O	40,000	37,600		0.00	2007-08-01
345	0817	China Jinmao Holdings Group Limited:O	82,000	210,740		0.00	2007-08-17
346	0149	China Agri-Products Exchange Limited:O	10,000	18,000		0.00	2007-07-31
347	0241	Alibaba Health Information Technology Limited:O	60,000	41,400		0.00	2007-07-26
348	0123	Yuexiu Property Company Limited:O	116,000	244,760		0.00	2007-07-30
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	48,200		0.00	2007-06-26
350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,000	196,460		0.00	2007-08-07
351	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	11,050		0.00	2007-06-26
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,500	1,915,650		0.00	2007-08-20
353	0119	Poly Property Group Co., Limited:O	25,000	151,250		0.00	2007-08-20
354	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,550		0.00	2007-06-26
355	0885	Rentian Technology Holdings Limited:O	22,000	21,560	*	0.00	2007-08-13
356	0276	Mongolia Energy Corporation Limited:O	38,765	262,827		0.00	2007-08-02
357	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	64,200		0.00	2007-08-07
358	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	32,800		0.00	2007-07-11
359	8041	IntelliMark AI International Limited:O	10,000	860	*	0.00	2007-06-26
360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	63,800		0.00	2007-08-09
361	1836	Stella International Holdings Limited:O	11,000	164,560		0.00	2007-08-13
362	0735	China Power Clean Energy Development Company Limited:O	60,000	76,200	*	0.00	2007-08-06
363	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	130,400		0.00	2007-06-26
364	1164	CGN Mining Company Limited:O	20,000	8,500		0.00	2007-08-02
365	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	100,000		0.00	2007-08-13
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	86,300		0.00	2007-08-07
367	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	28,750		0.00	2007-07-30
368	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,027,200		0.00	2007-08-20
369	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	8,700		0.00	2007-07-30
370	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	340,480		0.00	2007-08-13
371	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	90,000		0.00	2007-07-31
372	0163	Emperor International Holdings Limited:O	22,000	43,560		0.00	2007-08-17
373	2383	TOM GROUP LIMITED:O	48,000	34,080		0.00	2007-06-26
374	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	82,000		0.00	2007-08-09
375	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	34,800		0.00	2007-07-13
376	0008	PCCW LIMITED:O	80,710	373,687		0.00	2007-08-09
377	2369	Coolpad Group Limited:O	12,000	30,720		0.00	2007-07-31
378	1889	Sanai Health Industry Group Company Limited:O	20,000	23,800		0.00	2007-08-20
379	0925	Beijing Properties (Holdings) Limited:O	10,000	7,200		0.00	2007-08-08
380	0521	CWT International Limited:O	20,000	13,400		0.00	2007-07-31
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,247	27,918		0.00	2007-08-20
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	68,000		0.00	2007-08-16
383	0992	LENOVO GROUP LIMITED:O	92,000	427,800		0.00	2007-08-08
384	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
385	0222	MIN XIN HOLDINGS LIMITED:O	4,800	17,568		0.00	2007-06-26
386	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
387	1389	Ming An (Holdings) Company Limited (The):O	30,000	86,700		0.00	2007-08-20
388	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	188,799		0.00	2007-08-01
389	3313	Meadville Holdings (BVI) Limited:O	20,000	35,800		0.00	2007-08-16
390	0763	ZTE CORPORATION:H	1,600	50,400		0.00	2007-06-26
391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	48,240		0.00	2007-08-08
392	0082	Crazy Sports Group Limited:O	16,000	29,440		0.00	2007-08-14
393	1104	APAC Resources Limited:O	40,000	35,600		0.00	2007-08-17
394	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	130,320		0.00	2007-07-09
395	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,100		0.00	2007-06-29
396	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-07-23
397	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	23,400		0.00	2007-06-26
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	18,600		0.00	2007-08-20
399	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	41,600		0.00	2007-07-30
400	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	118,160		0.00	2007-06-26
401	0690	Uni-Bio Science Group Limited:O	10,000	56,500		0.00	2007-08-14
402	1005	MATRIX HOLDINGS LIMITED:O	6,000	10,500		0.00	2007-06-26
403	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,500	3,195		0.00	2007-06-26
404	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,550		0.00	2007-07-24
405	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
406	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,730		0.00	2007-06-26
407	8129	Cloud Investment Holdings Limited (KY):O	69,600	6,612		0.00	2007-07-18
408	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	85,800		0.00	2007-06-26
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	108,160		0.00	2007-08-16
410	0500	Frontier Services Group Limited:O	10,000	13,400		0.00	2007-07-05
411	2727	Shanghai Electric Group Company Limited:H	26,000	91,260	*	0.00	2007-08-13
412	0446	China Infrastructure Investment Limited:Wrnt	2,200	431		0.00	2007-07-13
413	0506	China Foods Limited:O	22,000	100,320		0.00	2007-07-05
414	0667	HannStar Board International Holdings Limited:O	10,000	16,100		0.00	2007-07-23
415	8117	China Primary Energy Holdings Limited:O	50,000	15,250		0.00	2007-08-02
416	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	14,000		0.00	2007-06-26
417	0637	Lee Kee Holdings Limited:O	6,000	9,960		0.00	2007-08-03
418	0862	Vision Values Holdings Limited:O	700	3,010		0.00	2007-07-17
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	19,000		0.00	2007-06-26
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	31,520		0.00	2007-07-17
421	1168	Z Fin Limited:O	22,500	45,675		0.00	2007-08-06
422	0933	Viva Goods Company Limited:O	14,151	1,613		0.00	2007-06-26
423	1832	Lotte Mart China Co., Ltd.:O	6,000	19,740		0.00	2007-07-18
424	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	98,800		0.00	2007-06-26
425	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	63,200	41,080		0.00	2007-07-25
426	0102	Summit Ascent Holdings Limited:O	1,472	1,972		0.00	2007-06-26
427	0562	Toll Global Forwarding Limited:O	2,000	9,400		0.00	2007-06-26
428	0694	Beijing Capital International Airport Company Limited:H	10,000	112,000		0.00	2007-08-16
429	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	13,600		0.00	2007-06-26
430	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	19,000		0.00	2007-08-13
431	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	35,000	197,050		0.00	2007-07-23
432	0813	Shimao Group Holdings Limited:O	20,000	358,000		0.00	2007-07-05
433	1997	Regent Manner International Holdings Limited:O	6,000	11,700		0.00	2007-07-13
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	139,740		0.00	2007-08-16
435	1886	China Huiyuan Juice Group Limited:O	8,500	78,200		0.00	2007-07-30
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	33,000		0.00	2007-07-30
437	0979	Green Energy Group Limited:O	2,000	2,940		0.00	2007-06-26
438	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,000		0.00	2007-07-18
439	0333	Top Form International Limited:O	6,000	6,960		0.00	2007-07-12
440	1224	C C Land Holdings Limited:O	10,000	80,800		0.00	2007-08-17
441	1838	China Properties Group Limited:O	10,000	35,300		0.00	2007-08-09
442	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	17,520		0.00	2007-06-26
443	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2007-06-26
444	1083	Towngas Smart Energy Company Limited:O	10,000	43,000		0.00	2007-07-23
445	0291	China Resources Beer (Holdings) Company Limited:O	12,000	326,400		0.00	2007-07-25
446	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,200	335,068		0.00	2007-08-20
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,818	328,356		0.00	2007-08-08
448	0552	China Communications Services Corporation Limited:H	8,000	40,720		0.00	2007-07-23
449	1382	Pacific Textiles Holdings Limited:O	7,000	30,170		0.00	2007-07-12
450	0164	China Baoli Technologies Holdings Limited:O	2,500	3,075		0.00	2007-06-26
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	18,700		0.00	2007-06-26
452	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	22,500		0.00	2007-06-26
453	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,400		0.00	2007-07-09
454	0267	CITIC Limited (HK):O	10,000	348,500		0.00	2007-08-08
455	0715	China Oceanwide Holdings Limited:O	30,000	17,400		0.00	2007-08-09
456	0509	Century Sunshine Group Holdings Limited:O	10,000	8,400		0.00	2007-08-20
457	0463	Renaissance Asia Silk Road Group Limited:Wrnt	400	520		0.00	2007-07-05
458	0054	HOPEWELL HOLDINGS LIMITED:O	3,800	118,180	*	0.00	2007-06-29
459	0555	REXLot Holdings Limited:O	25,000	23,750		0.00	2007-08-02
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	60,450		0.00	2007-08-01
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	57,300		0.00	2007-08-03
462	0819	Tianneng Power International Limited:O	4,000	7,480		0.00	2007-08-03
463	1833	Intime Retail (Group) Company Limited:O	7,000	39,200		0.00	2007-07-06
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	761,600		0.00	2007-08-14
465	2880	Liaoning Port Co., Ltd.:H	4,000	20,000		0.00	2007-06-26
466	0075	Y. T. REALTY GROUP LIMITED:O	3,000	5,670		0.00	2007-06-26
467	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	65,400		0.00	2007-08-17
468	0210	Daphne International Holdings Limited:O	6,000	24,420		0.00	2007-08-13
469	0651	China Ocean Industry Group Limited:O	40,000	6,440		0.00	2007-07-18
470	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,984	3,055		0.00	2007-07-30
471	0571	ESUN HOLDINGS LIMITED:O	2,800	12,544		0.00	2007-06-26
472	1055	China Southern Airlines Company Limited:H	4,000	28,800		0.00	2007-06-26
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,200	328,320		0.00	2007-08-20
474	0381	AOM International Group Company Limited:O	10,000	12,700	*	0.00	2007-08-17
475	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	8,712		0.00	2007-06-26
476	1133	Harbin Electric Company Limited:H	2,000	27,800		0.00	2007-08-02
477	1899	Xingda International Holdings Limited:O	4,000	10,200		0.00	2007-08-06
478	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	6,160		0.00	2007-06-26
479	0554	Hans Group Holdings Limited (KY):O	10,000	7,400		0.00	2007-08-07
480	0603	China Oil And Gas Group Limited:O	10,000	8,800		0.00	2007-06-26
481	0083	SINO LAND COMPANY LIMITED:O	12,000	191,760		0.00	2007-08-06
482	0857	PETROCHINA COMPANY LIMITED:H	54,000	565,920		0.00	2007-08-09
483	1388	Embry Holdings Limited:O	1,000	5,300		0.00	2007-06-26
484	0707	Asia Television Holdings Limited:O	2,000	1,920		0.00	2007-07-27
485	0602	Jiahua Stores Holdings Limited:O	2,500	3,000		0.00	2007-06-26
486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	364,800		0.00	2007-07-06
487	0093	Zero Fintech Group Limited (BM):O	4,000	6,000		0.00	2007-08-15
488	0066	MTR CORPORATION LIMITED:O	12,119	227,110		0.00	2007-08-20
489	0005	HSBC HOLDINGS PLC:O	25,370	3,549,263		0.00	2007-08-17
490	2007	Country Garden Holdings Company Limited:O	35,000	331,100		0.00	2007-08-16
491	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	33,120		0.00	2007-08-20
492	0062	Transport International Holdings Limited:O	800	32,480		0.00	2007-06-26
493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	45,900		0.00	2007-06-26
494	1383	LET Group Holdings Limited:O	2,000	5,000		0.00	2007-08-20
495	0002	CLP HOLDINGS LIMITED:O	4,500	235,575		0.00	2007-08-20
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,300	218,385		0.00	2007-08-08
497	0939	CHINA CONSTRUCTION BANK CORPORATION:H	412,000	2,245,400		0.00	2007-08-20
498	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	3,600		0.00	2007-08-15
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	13,700		0.00	2007-07-17
500	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	44,000		0.00	2007-08-17
501	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	2,950		0.00	2007-08-15
502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	100,440		0.00	2007-07-13
503	1097	i-CABLE Communications Limited:O	3,000	4,590		0.00	2007-06-26
504	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	58,620		0.00	2007-06-26
505	8007	Global Strategic Group Limited:O	220	220		0.00	2007-06-26
506	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,400		0.00	2007-06-26
507	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,000	4,340		0.00	2007-08-20
508	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	2,490		0.00	2007-07-25
509	0203	DENWAY MOTORS LIMITED:O	10,000	33,000		0.00	2007-08-20
510	0670	China Eastern Airlines Corporation Limited:H	2,000	7,460	*	0.00	2007-06-26
511	0011	HANG SENG BANK, LIMITED:O	2,400	277,440		0.00	2007-08-09
512	0546	Fufeng Group Limited:O	2,000	1,680		0.00	2007-08-20
513	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,857	45,996		0.00	2007-06-26
514	0577	South Shore Holdings Limited:O	580	731		0.00	2007-08-17
515	0476	Ev Dynamics (Holdings) Limited:O	1,000	3,680	*	0.00	2007-07-18
516	0337	Greenland Hong Kong Holdings Limited:O	1,000	5,580		0.00	2007-06-26
517	0538	Ajisen (China) Holdings Limited:O	1,000	7,100		0.00	2007-07-17
518	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	15,640		0.00	2007-08-20
519	2038	FIH Mobile Limited:O	6,000	124,500		0.00	2007-07-24
520	0678	Genting Hong Kong Limited:O	5,000	15,300		0.00	2007-07-25
521	1882	Haitian International Holdings Limited:O	1,000	5,070		0.00	2007-06-26
522	1141	CMBC Capital Holdings Limited:O	400	384		0.00	2007-06-26
523	0448	Branded Lifestyle Holdings Limited:O	581	418		0.00	2007-08-16
524	0112	Lerthai Group Limited:O	200	584		0.00	2007-06-26
525	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	5,950		0.00	2007-06-26
526	0019	SWIRE PACIFIC LIMITED:A	500	41,900		0.00	2007-07-11
527	0283	Goldin Properties Holdings Limited:O	400	2,084		0.00	2007-06-26
528	1686	SUNEVISION HOLDINGS LTD.:O	1,007	1,037		0.00	2007-06-26
529	0109	Good Resources Holdings Limited:O	242	288		0.00	2007-06-26
530	0941	China Mobile Limited (HK):O	9,000	790,650		0.00	2007-08-20
531	2356	DAH SING BANKING GROUP LIMITED:O	400	6,704		0.00	2007-06-26
532	2888	STANDARD CHARTERED PLC:O	600	147,600		0.00	2007-07-31
533	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	92,600		0.00	2007-07-26
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,400	24,220		0.00	2007-06-26
535	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,700	38,448		0.00	2007-08-20
536	0240	BUILD KING HOLDINGS LIMITED:O	250	84		0.00	2007-06-26
537	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	19,000		0.00	2007-08-20
538	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	62	*	0.00	2007-06-26
539	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	174		0.00	2007-07-10
540	0198	SMI Holdings Group Limited:O	52	18	*	0.00	2007-06-26
541	0729	FDG Electric Vehicles Limited:O	300	62		0.00	2007-08-07
542	8100	Famous Tech International Holdings Limited:O	202	2	*	0.00	2007-06-26
543	8079	Wisdomcome Group Holdings Limited:O	20	2		0.00	2007-08-02
544	0059	Skyfame Realty (Holdings) Limited:O	10	16		0.00	2007-06-26

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