YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2007-08-27

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	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,030,000	524,814,000		8.09	2007-08-27
2	0761	Bel Global Resources Holdings Limited:O	14,514,000	11,466,060		3.82	2007-08-27
3	8021	WLS HOLDINGS LIMITED (BM):O	11,090,000	4,380,550		1.96	2007-07-25
4	0310	Prosperity Investment Holdings Limited:O	12,282,500	3,684,750		1.90	2007-08-06
5	3933	United Laboratories International Holdings Limited (The):O	15,268,000	71,759,600		1.27	2007-08-27
6	0611	China Nuclear Energy Technology Corporation Limited:O	2,744,000	1,138,760		0.76	2007-07-27
7	0987	China Renewable Energy Investment Limited:O	4,724,222	2,078,658		0.62	2007-08-16
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,390,000	2,856,700		0.55	2007-08-16
9	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	842,000		0.50	2007-06-26
10	0167	IDT INTERNATIONAL LIMITED:O	11,815,495	3,721,881		0.47	2007-06-29
11	1202	Chengdu SIWI Science and Technology Company Limited:H	524,000	1,341,440		0.33	2007-06-26
12	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,410,000	401,850		0.23	2007-06-26
13	0485	China Sinostar Group Company Limited:O	1,730,634	3,132,448		0.22	2007-08-22
14	2727	Shanghai Electric Group Company Limited:H	5,944,000	20,863,440	*	0.20	2007-08-13
15	0751	Skyworth Group Limited:O	4,536,000	4,581,360		0.20	2007-08-20
16	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,800,000	3,978,000		0.19	2007-08-27
17	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	486,800	4,152,404		0.17	2007-08-22
18	0122	CROCODILE GARMENTS LIMITED:O	1,049,000	587,440		0.17	2007-06-26
19	0508	DINGYI GROUP INVESTMENT LIMITED:O	356,000	1,658,960		0.17	2007-06-26
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,270,554	431,988		0.16	2007-08-27
21	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,300,000	2,288,000		0.15	2007-08-21
22	0149	China Agri-Products Exchange Limited:O	786,350	1,454,748		0.13	2007-07-24
23	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,639,000	22,192,060		0.13	2007-08-27
24	0526	Lisi Group (Holdings) Limited (BM):O	1,004,000	301,200		0.12	2007-06-26
25	0140	SANYUAN GROUP LIMITED:O	1,101,000	165,150	*	0.12	2007-06-26
26	1094	Cherish Sunshine International Limited:O	3,136,000	846,720		0.11	2007-08-20
27	8089	Chinese Strategic Holdings Limited:O	404,000	4,290,480		0.08	2007-08-23
28	0143	Guoan International Limited:O	4,000,000	200,000	*	0.08	2007-06-26
29	0176	Superactive Group Company Limited:O	412,000	243,080		0.07	2007-08-17
30	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	521,200	140,724		0.07	2007-07-27
31	1131	Agritrade Resources Limited:O	273,000	245,700		0.07	2007-08-27
32	8173	Hephaestus Holdings Limited:O	400,000	72,400		0.07	2007-08-23
33	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	301,000	2,134,090		0.07	2007-08-21
34	0735	China Power Clean Energy Development Company Limited:O	3,000,000	3,990,000		0.07	2007-08-03
35	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	1,865,600		0.07	2007-08-21
36	0993	XinKong International Capital Holdings Limited:O	520,600	270,712		0.06	2007-06-26
37	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	680,000		0.06	2007-06-26
38	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	552,000		0.05	2007-07-31
39	2006	Shanghai Jin Jiang Capital Company Limited:H	678,000	2,569,620		0.05	2007-08-17
40	0497	CSI Properties Limited (BM):O	2,300,000	816,500		0.05	2007-08-24
41	8166	China Eco-Farming Limited:O	100,000	39,500	*	0.04	2007-06-26
42	0399	Starcoin Group Limited:O	900,000	61,200	*	0.04	2007-06-26
43	0588	Beijing North Star Company Limited:H	292,000	2,303,880		0.04	2007-08-27
44	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	726,239	1,568,676		0.04	2007-08-27
45	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,000		0.04	2007-06-26
46	2371	Chuanglian Holdings Limited (KY):O	148,000	115,440		0.04	2007-06-26
47	8011	Polyard Petroleum International Group Limited:O	1,740,000	530,700		0.04	2007-08-27
48	1118	GOLIK HOLDINGS LIMITED:O	200,000	87,000		0.04	2007-06-26
49	1041	Lamtex Holdings Limited:O	3,160,000	496,120		0.03	2007-08-22
50	0199	ITC Properties Group Limited:O	1,030,000	556,200		0.03	2007-08-02
51	2008	Phoenix Media Investment (Holdings) Limited:O	1,624,000	2,744,560		0.03	2007-08-13
52	1180	Paradise Entertainment Limited (BM):O	1,150,000	304,750		0.03	2007-08-08
53	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	340,200		0.03	2007-08-24
54	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
55	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	114,400		0.03	2007-08-20
56	0286	Aidigong Maternal & Child Health Limited (BM):O	246,174	516,965		0.03	2007-08-21
57	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	350,000		0.03	2007-06-26
58	0499	Qingdao Holdings International Limited:O	872,800	114,337	*	0.03	2007-08-27
59	0260	AVIC Joy Holdings (HK) Limited:O	505,500	202,200		0.03	2007-07-16
60	0667	HannStar Board International Holdings Limited:O	378,000	691,740		0.03	2007-08-21
61	0091	Golden Century International Holdings Group Limited:O	520,000	210,600		0.03	2007-07-13
62	0979	Green Energy Group Limited:O	93,340	147,477		0.03	2007-06-26
63	1800	China Communications Construction Company Limited:H	1,193,000	20,137,840		0.03	2007-08-27
64	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	314,000	*	0.03	2007-07-27
65	0729	FDG Electric Vehicles Limited:O	488,747	146,624		0.03	2007-08-21
66	1003	Huanxi Media Group Limited:O	300,000	37,500		0.03	2007-07-30
67	0585	Imagi International Holdings Limited:O	366,000	673,440		0.03	2007-06-26
68	1004	China Smarter Energy Group Holdings Limited:O	150,000	199,500		0.02	2007-08-02
69	0288	Cosway Corporation Limited:O	140,000	46,900		0.02	2007-08-01
70	0332	Yuan Heng Gas Holdings Limited:O	180,000	115,200		0.02	2007-06-26
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	62,400		0.02	2007-06-26
72	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	82,500		0.02	2007-06-26
73	0076	Elate Holdings Limited:O	1,462,000	323,102		0.02	2007-08-27
74	0340	Tongguan Gold Group Limited:O	1,288,000	1,828,960		0.02	2007-07-06
75	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	77,000		0.02	2007-06-26
76	0600	China Infrastructure Investment Limited:O	700,000	322,000		0.02	2007-07-27
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	94,000		0.02	2007-06-26
78	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,465,340	410,295		0.02	2007-08-06
79	1037	Maxnerva Technology Services Limited:O	60,200	40,334		0.02	2007-06-26
80	0261	GBA Holdings Limited:O	12,849,000	552,507		0.02	2007-08-21
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	35,489		0.02	2007-06-26
82	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	74,100		0.02	2007-08-16
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	280,000	831,600		0.02	2007-08-27
84	8047	China Ocean Group Development Limited:O	200,000	99,000	*	0.02	2007-07-17
85	0279	Arta TechFin Corporation Limited:O	1,162,585	181,363		0.02	2007-08-07
86	0070	Rich Goldman Holdings Limited:O	385,000	177,100		0.02	2007-08-24
87	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	91,000		0.02	2007-06-26
88	0419	Hony Media Group:O	2,610,000	514,170		0.02	2007-08-24
89	1010	Sky Blue 11 Company Limited:O	56,000	38,080		0.02	2007-06-26
90	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,048,000	2,743,200		0.02	2007-08-03
91	8228	National Arts Group Holdings Limited:O	100,000	34,000		0.02	2007-06-26
92	0723	Reliance Global Holdings Limited (BM):O	300,000	117,000		0.02	2007-07-24
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	150,000	26,700		0.02	2007-06-26
94	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	572,000		0.02	2007-06-26
95	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	92,400		0.02	2007-06-26
96	0326	CHINA STAR ENTERTAINMENT LIMITED:O	254,252	61,529	*	0.02	2007-08-20
97	0495	PALADIN LIMITED (BM):O	80,000	32,800		0.02	2007-06-26
98	1083	Towngas Smart Energy Company Limited:O	289,910	1,327,788		0.01	2007-07-30
99	1031	Kingston Financial Group Limited:O	1,100,000	781,000		0.01	2007-08-17
100	0185	Zensun Enterprises Limited:O	270,000	83,700		0.01	2007-07-11
101	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	13,890		0.01	2007-07-26
102	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	862,238	267,294		0.01	2007-06-26
103	8046	Heng Xin China Holdings Limited:O	80,000	101,600		0.01	2007-08-24
104	0193	CAPITAL ESTATE LIMITED:O	1,530,000	359,550		0.01	2007-08-09
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	130,680		0.01	2007-08-24
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	32,964		0.01	2007-08-20
107	1070	TCL Electronics Holdings Limited:O	796,711	414,290		0.01	2007-07-23
108	0885	Rentian Technology Holdings Limited:O	200,000	186,000		0.01	2007-08-27
109	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	342,978		0.01	2007-06-26
110	0343	CULTURECOM HOLDINGS LIMITED:O	718,000	148,626		0.01	2007-08-03
111	0451	GCL New Energy Holdings Limited:O	7,500	32,250		0.01	2007-06-26
112	0106	Landsea Green Management Limited:O	145,000	66,700		0.01	2007-08-21
113	0430	Oriental Explorer Holdings Limited:O	228,000	45,144		0.01	2007-08-13
114	1064	Zhong Hua International Holdings Limited:O	90,000	27,000		0.01	2007-06-26
115	0730	Capital Industrial Financial Services Group Limited:O	140,000	130,200		0.01	2007-07-30
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	24,420		0.01	2007-06-26
117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	72,000		0.01	2007-06-26
118	0736	China Properties Investment Holdings Limited:O	50,000	20,000		0.01	2007-08-03
119	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	234,000		0.01	2007-08-22
120	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	91,000		0.01	2007-08-10
121	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	169,213	365,500		0.01	2007-07-31
122	1058	NAMYUE HOLDINGS LIMITED:O	62,000	65,720		0.01	2007-06-26
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,531,200	1,424,016		0.01	2007-07-27
124	0275	Master Glory Group Limited:O	362,500	137,750	*	0.01	2007-08-16
125	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,000	29,900		0.01	2007-06-26
126	1053	Chongqing Iron & Steel Company Limited:H	56,400	279,180		0.01	2007-08-23
127	0397	Minerva Group Holding Limited:O	446,100	136,061		0.01	2007-07-26
128	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,487	96,964		0.01	2007-08-21
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	17,500		0.01	2007-06-26
130	0235	CSC Holdings Limited (HK):O	45,000	16,875	*	0.01	2007-06-26
131	0610	WAI KEE HOLDINGS LIMITED:O	80,000	292,000		0.01	2007-07-23
132	0226	LIPPO LIMITED (HK):O	43,000	283,800		0.01	2007-06-26
133	0636	FUBON BANK (HONG KONG) LIMITED:O	110,000	484,000		0.01	2007-08-16
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	93,199		0.01	2007-06-26
135	0022	MEXAN LIMITED (BM):O	120,393	38,526		0.01	2007-08-09
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,100	127,617		0.01	2007-08-27
137	0406	YAU LEE HOLDINGS LIMITED:O	40,000	50,800		0.01	2007-06-26
138	0271	Asiasec Properties Limited:O	103,000	87,550		0.01	2007-08-20
139	1185	China Energine International (Holdings) Limited:O	92,000	117,760		0.01	2007-07-31
140	1176	Zhuguang Holdings Group Company Limited:O	122,000	9,150	*	0.01	2007-06-26
141	3330	Lingbao Gold Group Company Ltd.:H	26,000	137,800		0.01	2007-08-21
142	2312	China Financial Leasing Group Limited:O	184,000	46,920		0.01	2007-08-13
143	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	28,000		0.01	2007-06-26
144	0409	STONE GROUP HOLDINGS LIMITED:O	146,000	127,020		0.01	2007-06-27
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	30,690		0.01	2007-06-26
146	0121	C.P. Lotus Corporation:O	480,000	163,200		0.01	2007-08-22
147	0064	GET NICE HOLDINGS LIMITED:O	200,000	140,000		0.01	2007-08-10
148	0103	Shougang Century Holdings Limited:O	100,000	106,000		0.01	2007-07-31
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,000	6,025,500		0.01	2007-08-27
150	0701	CNT GROUP LIMITED:O	120,000	40,200		0.01	2007-08-08
151	0547	Digital Domain Holdings Limited:O	7,524	14,446		0.01	2007-06-26
152	3993	CMOC Group Limited (CN):H	97,000	1,493,800		0.01	2007-08-27
153	0273	MASON GROUP HOLDINGS LIMITED:O	1,111,176	97,783		0.01	2007-08-09
154	0372	PT International Development Corporation Limited:O	158,500	112,535		0.01	2007-07-04
155	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	68,000		0.01	2007-06-29
156	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	41,600		0.01	2007-06-26
157	0627	Japan Kyosei Group Company Limited:O	250,000	97,500		0.01	2007-08-07
158	0651	China Ocean Industry Group Limited:O	803,000	133,298		0.01	2007-08-16
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	355,600	72,542		0.01	2007-08-02
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,077	161,319		0.01	2007-08-27
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	16,200		0.01	2007-08-03
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	361,600		0.01	2007-07-31
163	0318	Vongroup Limited:O	400,000	356,000		0.01	2007-07-27
164	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
165	1215	Kai Yuan Holdings Limited:O	352,500	91,650		0.01	2007-07-19
166	1991	Ta Yang Group Holdings Limited:O	52,000	154,960		0.01	2007-08-20
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,000	37,260		0.01	2007-06-27
168	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	35,535		0.01	2007-08-07
169	0959	Century Entertainment International Holdings Limited:O	705,000	149,460	*	0.01	2007-07-10
170	0476	Ev Dynamics (Holdings) Limited:O	62,300	229,264	*	0.01	2007-07-31
171	0061	Green Leader Holdings Group Limited:O	60,000	36,600		0.01	2007-06-26
172	3988	BANK OF CHINA LIMITED:H	4,568,000	18,363,360		0.01	2007-08-27
173	8186	Almana Limited:O	50,000	31,500		0.01	2007-08-10
174	0577	South Shore Holdings Limited:O	35,200	47,872		0.01	2007-06-26
175	0680	Nan Hai Corporation Limited:O	3,933,122	873,153		0.01	2007-08-14
176	0250	SINO-I TECHNOLOGY LIMITED:O	1,144,000	207,064		0.01	2007-06-26
177	0760	Talent Property Group Limited:O	125,000	37,500		0.01	2007-08-02
178	0138	CCT Fortis Holdings Limited:O	44,300	66,893		0.01	2007-08-06
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	109,000		0.01	2007-07-26
180	0619	South China Financial Holdings Limited:O	275,000	45,375		0.01	2007-06-26
181	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	435,600		0.01	2007-08-22
182	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,500	2,232,000		0.01	2007-08-27
184	0908	Zhuhai Holdings Investment Group Limited:O	60,000	68,400		0.01	2007-08-27
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	189,000		0.01	2007-07-24
186	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	50,400		0.01	2007-06-26
187	1102	Enviro Energy International Holdings Limited:O	54,000	232,740		0.01	2007-08-08
188	1137	Hong Kong Technology Venture Company Limited:O	30,000	55,800		0.00	2007-06-26
189	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,000	101,660		0.00	2007-08-27
190	2386	Zensun Enterprises Limited:Wrnt	5,000	1,150		0.00	2007-06-26
191	0242	SHUN TAK HOLDINGS LIMITED:O	105,000	1,232,700		0.00	2007-08-23
192	0008	PCCW LIMITED:O	323,930	1,541,907		0.00	2007-07-13
193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	250,000	1,350,000		0.00	2007-08-20
194	2626	Hunan Nonferrous Metals Corporation Limited:H	78,000	370,500		0.00	2007-08-23
195	0423	Hong Kong Economic Times Holdings Limited:O	20,000	47,200		0.00	2007-06-26
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	133,700		0.00	2007-07-19
197	0903	TPV TECHNOLOGY LIMITED:O	90,000	468,000		0.00	2007-07-09
198	0500	Frontier Services Group Limited:O	52,070	70,295		0.00	2007-06-26
199	0519	Novautek Technologies Group Limited (BM):O	40,000	25,200		0.00	2007-06-26
200	0670	China Eastern Airlines Corporation Limited:H	70,000	261,100	*	0.00	2007-06-26
201	0298	Chuang's China Investments Limited:O	57,000	78,660		0.00	2007-06-26
202	0128	ENM Holdings Limited (HK):O	72,000	36,720		0.00	2007-06-26
203	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	23,344	31,514		0.00	2007-06-26
204	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,420	5,778		0.00	2007-07-13
205	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,300	46,530		0.00	2007-07-30
206	0613	Planetree International Development Limited:O	400,000	94,000		0.00	2007-06-26
207	8279	AGTech Holdings Limited:O	152,960	149,901		0.00	2007-06-26
208	8156	Sinopharm Tech Holdings Limited:O	40,000	25,600		0.00	2007-07-16
209	0559	DeTai New Energy Group Limited:O	30,000	37,200		0.00	2007-08-09
210	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	57,000		0.00	2007-06-26
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	890,000	209,150		0.00	2007-07-24
212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,910	23,306	*	0.00	2007-08-13
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	300,000	10,545,000		0.00	2007-08-27
214	0827	Ko Yo Chemical (Group) Limited:O	20,000	11,800		0.00	2007-07-31
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,000	1,323,920		0.00	2007-08-27
216	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	99,750		0.00	2007-06-26
217	1208	MMG Limited (HK):O	72,000	348,480		0.00	2007-06-26
218	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	128,000		0.00	2007-08-21
219	1124	COASTAL GREENLAND LIMITED:O	100,000	148,000		0.00	2007-06-26
220	0826	Tiangong International Company Limited:O	15,000	133,350		0.00	2007-08-27
221	2888	STANDARD CHARTERED PLC:O	50,150	11,935,700		0.00	2007-08-27
222	0418	FOUNDER HOLDINGS LIMITED:O	40,000	34,400		0.00	2007-07-17
223	2383	TOM GROUP LIMITED:O	134,000	99,160		0.00	2007-08-16
224	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	27,200		0.00	2007-08-06
225	0251	S E A HOLDINGS LIMITED:O	20,000	119,600		0.00	2007-08-10
226	0063	China Asia Valley Group Limited:O	50,000	17,000		0.00	2007-06-26
227	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	16,500		0.00	2007-06-26
228	0544	DAIDO GROUP LIMITED:O	130,000	13,520		0.00	2007-06-26
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,850	82,110		0.00	2007-07-25
230	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	400,000	51,200		0.00	2007-07-12
231	0171	Silver Grant International Holdings Group Limited:O	58,000	111,360		0.00	2007-07-27
232	1130	China Environmental Resources Group Limited:O	52,000	7,852		0.00	2007-06-26
233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	26,352	*	0.00	2007-06-26
234	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
235	0755	DevGreat Group Limited:O	200,000	102,000		0.00	2007-07-23
236	0190	HKC (HOLDINGS) LIMITED:O	155,015	396,838	*	0.00	2007-08-22
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	917,000		0.00	2007-08-20
238	1142	E&P Global Holdings Limited:O	60,000	13,800		0.00	2007-08-22
239	0521	CWT International Limited:O	53,950	48,016		0.00	2007-07-30
240	0563	Shanghai Industrial Urban Development Group Limited:O	211,000	422,000		0.00	2007-08-13
241	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	479,600		0.00	2007-06-26
242	0258	TOMSON GROUP LIMITED:O	39,000	118,950		0.00	2007-06-26
243	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	144,330		0.00	2007-06-26
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	110,400		0.00	2007-07-04
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,300	11,154		0.00	2007-07-25
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	73,530		0.00	2007-06-26
247	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	4,400		0.00	2007-08-24
248	0655	HONGKONG CHINESE LIMITED:O	37,021	60,344		0.00	2007-08-20
249	1122	QINGLING MOTORS CO. LTD:H	34,000	69,700		0.00	2007-07-05
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,000	3,946,900		0.00	2007-08-23
251	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	85,400		0.00	2007-06-26
252	0724	Ruixin International Holdings Limited:O	10,000	46,700		0.00	2007-07-18
253	0182	Concord New Energy Group Limited:O	82,200	72,336		0.00	2007-08-07
254	0267	CITIC Limited (HK):O	55,000	2,340,250		0.00	2007-07-30
255	0364	Blockchain Group Company Limited:O	21,000	13,860		0.00	2007-06-26
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	799,200		0.00	2007-08-23
257	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	29,100		0.00	2007-08-21
258	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	45,600		0.00	2007-07-06
259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	147,000		0.00	2007-07-31
260	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,720		0.00	2007-06-26
261	3383	Agile Group Holdings Limited (KY):O	82,000	1,211,960		0.00	2007-07-24
262	0402	Peace Map Holding Limited:O	20,000	24,600		0.00	2007-08-16
263	1033	Sinopec Oilfield Service Corporation:H	30,000	131,700		0.00	2007-06-26
264	3323	China National Building Material Company Limited:H	16,000	328,000		0.00	2007-08-15
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	18,800		0.00	2007-06-26
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	20,160		0.00	2007-06-26
267	8006	Sino Splendid Holdings Limited:O	90,000	41,400		0.00	2007-08-10
268	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	164,000		0.00	2007-07-25
269	0715	China Oceanwide Holdings Limited:O	136,000	80,240		0.00	2007-06-26
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	2,480		0.00	2007-08-06
271	0988	Silk Road Logistics Holdings Limited:O	4,472	7,289		0.00	2007-08-21
272	3328	Bank of Communications Co., Ltd.:H	459,000	3,984,120		0.00	2007-08-27
273	8063	Global Mastermind Holdings Limited:O	65,860	13,896	*	0.00	2007-07-27
274	0606	China Agri-Industries Holdings Limited:O	71,000	321,630		0.00	2007-08-20
275	0952	Quam Plus International Financial Limited:O	8,000	10,800		0.00	2007-08-21
276	1191	China Gem Holdings Limited:O	20,000	8,400		0.00	2007-08-21
277	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	168,840		0.00	2007-08-22
278	0689	EPI (Holdings) Limited:O	80,200	59,348		0.00	2007-08-13
279	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	31,320		0.00	2007-08-27
280	0598	SINOTRANS LIMITED:H	34,000	126,140		0.00	2007-08-27
281	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	42,240		0.00	2007-07-06
282	0446	China Infrastructure Investment Limited:Wrnt	5,000	1,100		0.00	2007-06-26
283	0597	China Resources Microelectronics Limited:O	50,000	32,000		0.00	2007-06-26
284	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	14,400		0.00	2007-06-26
285	0297	Sinofert Holdings Limited:O	110,000	559,900		0.00	2007-06-26
286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,782	105,033		0.00	2007-06-26
287	0378	FDG Kinetic Limited:O	7,000	12,460		0.00	2007-06-26
288	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	37,200		0.00	2007-08-08
289	0276	Mongolia Energy Corporation Limited:O	44,673	301,543		0.00	2007-08-27
290	0274	Renaissance Asia Silk Road Group Limited:O	20,000	62,400		0.00	2007-08-13
291	0005	HSBC HOLDINGS PLC:O	198,366	27,989,443		0.00	2007-08-24
292	3382	Tianjin Port Development Holdings Limited:O	30,000	179,700		0.00	2007-08-14
293	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,400		0.00	2007-08-27
294	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	260,000		0.00	2007-06-26
295	0380	China Pipe Group Limited (BM):O	4,000	28,840		0.00	2007-07-31
296	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	7,200		0.00	2007-06-26
297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	115,200		0.00	2007-07-16
298	0370	Hong Kong Robotics Group Holding Limited:O	100,000	18,700		0.00	2007-08-06
299	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	60,000		0.00	2007-07-16
300	0825	New World Department Store China Limited:O	27,000	150,930		0.00	2007-08-21
301	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	63,100		0.00	2007-06-26
302	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,850	64,071		0.00	2007-08-03
303	2338	WEICHAI POWER CO., LTD.:H	2,000	122,000		0.00	2007-08-23
304	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	15,100		0.00	2007-08-03
305	0222	MIN XIN HOLDINGS LIMITED:O	7,200	30,024		0.00	2007-06-26
306	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	13,420		0.00	2007-06-26
307	0159	Brockman Mining Limited:O	11,000	6,820		0.00	2007-06-26
308	0524	Great Wall Terroir Holdings Limited:O	8,000	6,480		0.00	2007-06-26
309	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
310	0166	New Times Corporation Limited (BM):O	10,000	8,500		0.00	2007-06-26
311	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	40,560		0.00	2007-07-12
312	0726	DIT Group Limited:O	5,000	1,625		0.00	2007-08-02
313	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	18,480		0.00	2007-06-26
314	3983	China BlueChemical Ltd.:H	26,000	111,280		0.00	2007-07-05
315	8117	China Primary Energy Holdings Limited:O	100,000	36,000		0.00	2007-07-27
316	0358	Jiangxi Copper Company Limited:H	20,000	385,600		0.00	2007-08-27
317	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	71,040		0.00	2007-07-13
318	0697	Shoucheng Holdings Limited:O	86,000	222,740		0.00	2007-08-22
319	0305	Wuling Motors Holdings Limited:O	12,500	35,125		0.00	2007-06-26
320	8007	Global Strategic Group Limited:O	2,035	2,035		0.00	2007-06-26
321	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	171,600		0.00	2007-08-03
322	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	361,200		0.00	2007-08-02
323	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	117,180		0.00	2007-07-20
324	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	132,480		0.00	2007-08-21
325	0630	AMCO United Holding Limited:O	10,000	5,000		0.00	2007-07-31
326	0066	MTR CORPORATION LIMITED:O	69,361	1,326,182		0.00	2007-08-20
327	0707	Asia Television Holdings Limited:O	10,000	10,900		0.00	2007-07-20
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	355,200		0.00	2007-08-03
329	0373	ALLIED GROUP LIMITED (HK):O	3,000	81,600		0.00	2007-06-26
330	0353	Energy International Investments Holdings Limited:O	10,000	6,000		0.00	2007-08-23
331	2088	Xiwang Property Holdings Company Limited:O	10,000	39,300		0.00	2007-06-27
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
333	1889	Sanai Health Industry Group Company Limited:O	20,000	26,000		0.00	2007-06-26
334	8143	Good Fellow Healthcare Holdings Limited:O	20,000	7,400		0.00	2007-06-26
335	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	161,000		0.00	2007-06-26
336	0240	BUILD KING HOLDINGS LIMITED:O	9,350	4,301		0.00	2007-06-26
337	0347	Angang Steel Company Limited:H	10,000	242,000		0.00	2007-07-17
338	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	277,200		0.00	2007-08-22
339	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,800		0.00	2007-07-16
340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	22,600		0.00	2007-07-17
341	0123	Yuexiu Property Company Limited:O	76,000	176,320		0.00	2007-08-17
342	0198	SMI Holdings Group Limited:O	3,480	1,235	*	0.00	2007-06-26
343	0183	Winfull Group Holdings Limited:O	32,000	18,240		0.00	2007-07-12
344	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	47,854		0.00	2007-06-26
345	0043	C.P. POKPHAND CO. LTD.:O	30,000	9,300		0.00	2007-06-26
346	0632	CHK Oil Limited (BM):O	4,000	4,400		0.00	2007-06-26
347	8048	Yu Tak International Holdings Limited:O	10,000	2,100		0.00	2007-06-26
348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	253,500		0.00	2007-08-23
349	0992	LENOVO GROUP LIMITED:O	84,000	462,000		0.00	2007-08-17
350	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,350	96,513		0.00	2007-08-21
351	0817	China Jinmao Holdings Group Limited:O	44,000	133,760		0.00	2007-08-22
352	0626	Public Financial Holdings Limited:O	10,000	52,700		0.00	2007-06-26
353	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	134,970		0.00	2007-08-07
354	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	281,600		0.00	2007-08-16
355	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	3,600		0.00	2007-07-27
356	8026	China Brilliant Global Limited:O	5,000	5,550		0.00	2007-06-26
357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	25,000		0.00	2007-08-22
358	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	173,200		0.00	2007-08-23
359	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	44,880		0.00	2007-06-26
360	1398	Industrial and Commercial Bank of China Limited:H	663,000	3,368,040		0.00	2007-08-27
361	8239	Capital Finance Holdings Limited:O	15,000	18,000		0.00	2007-08-20
362	0694	Beijing Capital International Airport Company Limited:H	12,000	151,920		0.00	2007-08-21
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	156,800		0.00	2007-06-26
364	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	84,976		0.00	2007-06-26
365	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	129,750		0.00	2007-06-26
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,811	764,305		0.00	2007-08-06
367	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,700		0.00	2007-06-26
368	0097	HENDERSON INVESTMENT LIMITED:O	20,800	257,504		0.00	2007-06-26
369	1686	SUNEVISION HOLDINGS LTD.:O	13,500	14,985		0.00	2007-06-26
370	0124	Guangdong Land Holdings Limited:O	11,250	32,175		0.00	2007-07-10
371	0474	Aceso Life Science Group Limited:O	2,655	1,805		0.00	2007-06-26
372	0001	CK Hutchison Holdings Limited:O	15,000	1,678,500		0.00	2007-07-31
373	0307	Up Energy Development Group Limited:O	3,600	817		0.00	2007-06-26
374	0506	China Foods Limited:O	18,000	90,180		0.00	2007-08-09
375	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,328	1,116	*	0.00	2007-06-26
376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	20,384		0.00	2007-06-26
377	1051	G-Resources Group Limited:O	23,228	9,988		0.00	2007-07-27
378	0616	EMINENCE ENTERPRISE LIMITED:O	25,000	5,125		0.00	2007-08-06
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2007-06-26
380	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	82,900		0.00	2007-08-17
381	0119	Poly Property Group Co., Limited:O	10,000	77,000	*	0.00	2007-07-13
382	0203	DENWAY MOTORS LIMITED:O	46,000	175,260		0.00	2007-08-20
383	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,500	1,225,500		0.00	2007-08-02
384	0313	Richly Field China Development Limited:O	2,000	210	*	0.00	2007-06-26
385	0371	Beijing Enterprises Water Group Limited:O	500	750		0.00	2007-06-26
386	2331	LI NING COMPANY LIMITED:O	6,000	120,600		0.00	2007-06-26
387	0383	Tian An Medicare Limited (BM):O	1,600	10,640		0.00	2007-08-09
388	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2007-06-26
389	0648	SoftMedx Healthcare Limited:O	60,000	12,540		0.00	2007-07-27
390	3313	Meadville Holdings (BVI) Limited:O	11,000	22,880		0.00	2007-07-12
391	0933	Viva Goods Company Limited:O	11,125	1,424		0.00	2007-06-26
392	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	2,600		0.00	2007-08-24
393	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	30,001	200,707		0.00	2007-08-24
394	0862	Vision Values Holdings Limited:O	500	2,950		0.00	2007-06-26
395	1049	Celestial Asia Securities Holdings Limited:O	3,788	4,546		0.00	2007-08-01
396	0746	Lee & Man Chemical Company Limited:O	4,000	11,400		0.00	2007-06-26
397	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	393,450		0.00	2007-08-27
398	0346	Yanchang Petroleum International Limited:O	20,000	30,200		0.00	2007-07-27
399	0617	PALIBURG HOLDINGS LIMITED:O	34,960	11,712		0.00	2007-06-26
400	0006	Power Assets Holdings Limited:O	9,294	355,031		0.00	2007-06-26
401	0990	Deep Source Holdings Limited:O	26,000	2,262		0.00	2007-08-27
402	0431	Greater China Financial Holdings Limited:O	1,240	880		0.00	2007-06-26
403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	1,631		0.00	2007-06-26
404	0245	China Vered Financial Holding Corporation Limited:O	24,500	17,395		0.00	2007-07-23
405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	9,800		0.00	2007-07-26
406	0013	Hutchison Whampoa Limited:O	17,300	1,345,075		0.00	2007-08-27
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,500	24,805		0.00	2007-06-29
408	0910	China Sandi Holdings Limited:O	20,000	54,600		0.00	2007-08-24
409	0491	Emperor Culture Group Limited:O	2,500	750		0.00	2007-06-26
410	0999	I.T LIMITED:O	4,000	6,400		0.00	2007-06-26
411	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	19,600		0.00	2007-06-26
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2007-06-26
413	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	361,600		0.00	2007-08-22
414	0941	China Mobile Limited (HK):O	74,500	7,494,700		0.00	2007-08-27
415	0985	CST Holding (HK) Limited (KY):O	16,000	4,640		0.00	2007-08-03
416	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,691	246,705		0.00	2007-08-20
417	1207	SRE Group Limited:O	8,000	27,200		0.00	2007-08-27
418	0459	Legend Upstar Holdings Limited (KY):O	30,000	3,990		0.00	2007-08-06
419	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	224,500		0.00	2007-08-13
420	0147	International Business Settlement Holdings Limited:O	600	690		0.00	2007-06-26
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	299,600		0.00	2007-08-24
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	101,600		0.00	2007-08-21
423	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	12,060		0.00	2007-08-20
424	0615	ORIENT POWER HOLDINGS LIMITED:O	1,750	329	*	0.00	2007-06-26
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	474,320		0.00	2007-08-21
426	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	425,200		0.00	2007-08-23
427	0710	BOE Varitronix Limited:O	1,000	6,190		0.00	2007-06-26
428	1898	China Coal Energy Company Limited:H	12,000	178,320		0.00	2007-08-10
429	0002	CLP HOLDINGS LIMITED:O	7,000	378,000		0.00	2007-06-26
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,000	56,960		0.00	2007-08-14
431	1097	i-CABLE Communications Limited:O	5,305	8,329		0.00	2007-06-26
432	2883	China Oilfield Services Limited:H	4,000	47,600		0.00	2007-07-31
433	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	215,000		0.00	2007-08-13
434	0659	CTF Services Limited (BM):O	5,000	93,300		0.00	2007-06-26
435	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	103,000		0.00	2007-08-06
436	1111	Chong Hing Bank Limited:O	1,066	19,657		0.00	2007-06-26
437	0552	China Communications Services Corporation Limited:H	4,000	21,360		0.00	2007-08-27
438	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	179,600		0.00	2007-08-21
439	0939	CHINA CONSTRUCTION BANK CORPORATION:H	527,000	3,241,050		0.00	2007-08-27
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,600	158,928		0.00	2007-08-21
441	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	69,020		0.00	2007-07-30
442	0700	TENCENT HOLDINGS LIMITED:O	4,000	148,600		0.00	2007-08-17
443	2007	Country Garden Holdings Company Limited:O	34,000	352,240		0.00	2007-08-27
444	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	40,320		0.00	2007-08-27
445	0530	Goldin Financial Holdings Limited:O	1,200	330		0.00	2007-07-27
446	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	69,000		0.00	2007-06-26
447	0083	SINO LAND COMPANY LIMITED:O	8,730	156,092		0.00	2007-08-15
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	66,600		0.00	2007-07-24
449	0087	SWIRE PACIFIC LIMITED:B	5,580	95,418		0.00	2007-08-14
450	0269	China Resources and Transportation Group Limited:O	15,600	5,538		0.00	2007-07-27
451	1060	Damai Entertainment Holdings Limited (BM):O	1,280	5,504	*	0.00	2007-07-26
452	1055	China Southern Airlines Company Limited:H	2,000	17,220		0.00	2007-08-03
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	11,016		0.00	2007-06-26
454	8100	Famous Tech International Holdings Limited:O	4,393	48	*	0.00	2007-06-26
455	0144	China Merchants Port Holdings Company Limited:O	4,000	164,800		0.00	2007-06-26
456	0622	Oshidori International Holdings Limited:O	8,000	4,000		0.00	2007-06-26
457	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	2,068		0.00	2007-07-17
458	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,000		0.00	2007-06-26
459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	25,060		0.00	2007-06-26
460	0283	Goldin Properties Holdings Limited:O	1,250	7,075		0.00	2007-06-26
461	0011	HANG SENG BANK, LIMITED:O	2,900	356,120		0.00	2007-07-26
462	0851	Sheng Yuan Holdings Limited:O	200	240		0.00	2007-06-26
463	0263	GT GROUP HOLDINGS LIMITED:O	800	1,656		0.00	2007-06-26
464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	36,520		0.00	2007-08-09
465	0109	Good Resources Holdings Limited:O	649	1,025		0.00	2007-06-26
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,036	314,530		0.00	2007-07-26
467	0681	Chinese People Holdings Company Limited:O	4,485	2,960		0.00	2007-08-21
468	3308	Golden Eagle Retail Group Limited:O	2,000	13,660		0.00	2007-07-19
469	0019	SWIRE PACIFIC LIMITED:A	1,000	86,400		0.00	2007-07-23
470	1222	WANG ON GROUP LIMITED:O	6,320	1,991		0.00	2007-07-31
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	108,800		0.00	2007-08-06
472	1888	Kingboard Laminates Holdings Limited:O	3,000	21,660		0.00	2007-07-19
473	0573	Tao Heung Holdings Limited:O	1,000	2,500		0.00	2007-07-19
474	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	720		0.00	2007-06-26
475	0538	Ajisen (China) Holdings Limited:O	1,000	8,260		0.00	2007-07-16
476	1199	COSCO SHIPPING Ports Limited:O	2,000	40,600		0.00	2007-08-22
477	0857	PETROCHINA COMPANY LIMITED:H	18,000	208,800		0.00	2007-08-20
478	0291	China Resources Beer (Holdings) Company Limited:O	2,000	64,000		0.00	2007-06-26
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	12,360		0.00	2007-06-29
480	2020	ANTA Sports Products Limited:O	2,000	16,200		0.00	2007-08-17
481	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	143,000		0.00	2007-06-26
482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	158,800		0.00	2007-08-23
483	0480	HKR INTERNATIONAL LIMITED:O	1,000	5,260		0.00	2007-06-26
484	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
485	0645	Ares Asia Limited:O	200	178		0.00	2007-06-26
486	0132	Hing Yip Holdings Limited (BM):O	666	353		0.00	2007-06-26
487	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,100		0.00	2007-06-26
488	1833	Intime Retail (Group) Company Limited:O	1,000	6,850		0.00	2007-06-29
489	1883	CITIC Telecom International Holdings Limited:O	1,000	2,960		0.00	2007-08-14
490	0998	China CITIC Bank Corporation Limited:H	6,000	38,640		0.00	2007-08-27
491	0448	Branded Lifestyle Holdings Limited:O	465	344		0.00	2007-06-26
492	0603	China Oil And Gas Group Limited:O	1,800	2,250		0.00	2007-08-22
493	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	675	446		0.00	2007-06-26
494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,250	55,510		0.00	2007-08-20
495	0382	Welling Holding Limited:O	2,000	1,420		0.00	2007-08-13
496	2777	Guangzhou R&F Properties Co., Ltd.:H	400	12,720		0.00	2007-08-14
497	8079	Wisdomcome Group Holdings Limited:O	520	48		0.00	2007-08-24
498	2038	FIH Mobile Limited:O	2,000	42,200		0.00	2007-08-16
499	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628	1,526		0.00	2007-07-04
500	1813	KWG Group Holdings Limited:O	500	5,090		0.00	2007-08-23
501	0272	SHUI ON LAND LIMITED:O	500	3,995		0.00	2007-07-13
502	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	922		0.00	2007-06-26
503	0472	New Silkroad Culturaltainment Limited:O	100	86		0.00	2007-06-26
504	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,710		0.00	2007-06-26
505	0231	Ping An Securities Group (Holdings) Limited:O	108	28		0.00	2007-06-26
506	0059	Skyfame Realty (Holdings) Limited:O	40	71		0.00	2007-06-26
507	0024	BURWILL HOLDINGS LIMITED:O	28	49		0.00	2007-08-02
508	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	10		0.00	2007-07-27
509	0004	Wharf (Holdings) Limited (The):O	49	1,593		0.00	2007-08-24
510	1125	LAI FUNG HOLDINGS LIMITED:O	40	17		0.00	2007-06-26
511	1371	China Ecotourism Group Limited:O	4	4		0.00	2007-08-22

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