GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2007-08-27

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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	0673	China Health Group Limited:O	22,664,700	25,611,111		9.67	2007-06-26
2	0447	Man Yue Technology Holdings Limited:Wrnt	2,833,033	2,039,784		5.97	2007-08-22
3	0894	Man Yue Technology Holdings Limited:O	24,376,333	51,677,826		5.14	2007-08-27
4	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,106,390	9,039,896		4.97	2007-06-26
5	0039	China Beidahuang Industry Group Holdings Limited:O	3,099,565	5,889,174		0.55	2007-08-21
6	0106	Landsea Green Management Limited:O	5,754,200	2,646,932		0.50	2007-06-26
7	8022	Evershine Group Holdings Limited:O	878,000	201,940	*	0.49	2007-06-26
8	0650	Productive Technologies Company Limited (BM):O	350,000	357,000		0.30	2007-06-26
9	8123	Sinofortune Financial Holdings Limited:O	7,131,000	1,782,750		0.30	2007-08-20
10	0729	FDG Electric Vehicles Limited:O	3,400,000	1,020,000		0.19	2007-08-15
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	1,320,000		0.17	2007-06-28
12	0030	YNBY International Limited:O	740,000	429,200		0.16	2007-06-26
13	0061	Green Leader Holdings Group Limited:O	1,500,000	915,000		0.15	2007-08-16
14	0925	Beijing Properties (Holdings) Limited:O	1,220,000	927,200		0.14	2007-08-27
15	0286	Aidigong Maternal & Child Health Limited (BM):O	1,040,025	2,184,053		0.13	2007-08-21
16	0438	IRICO Group New Energy Company Limited:H	634,000	595,960		0.13	2007-06-26
17	8192	Global Token Limited:O	112,000	230,720		0.13	2007-08-15
18	0913	Harbour Digital Asset Capital Limited:O	2,416,000	434,880		0.12	2007-08-13
19	8043	ERA Mining Machinery Limited:O	286,000	200,200		0.09	2007-07-17
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	850,000		0.09	2007-06-26
21	3330	Lingbao Gold Group Company Ltd.:H	246,000	1,303,800		0.08	2007-08-23
22	0183	Winfull Group Holdings Limited:O	2,360,000	1,345,200		0.08	2007-08-15
23	1991	Ta Yang Group Holdings Limited:O	610,000	1,817,800		0.08	2007-08-10
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	680,000		0.06	2007-07-27
25	0819	Tianneng Power International Limited:O	508,000	955,040		0.05	2007-08-21
26	0826	Tiangong International Company Limited:O	203,000	1,804,670		0.05	2007-08-23
27	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	346,000	93,420		0.05	2007-07-19
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,979,000	1,187,400		0.05	2007-08-22
29	1010	Sky Blue 11 Company Limited:O	128,000	87,040		0.04	2007-06-26
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	548,000	189,060		0.03	2007-08-27
31	0635	PLAYMATES HOLDINGS LIMITED:O	722,000	649,800		0.03	2007-08-27
32	0241	Alibaba Health Information Technology Limited:O	1,128,000	970,080		0.03	2007-08-23
33	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,794,000	556,140		0.03	2007-06-26
34	0552	China Communications Services Corporation Limited:H	470,000	2,509,800		0.03	2007-08-21
35	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,142	121,343	*	0.03	2007-06-26
36	0758	Macrolink Capital Holdings Limited:O	112,000	49,840		0.03	2007-06-26
37	0817	China Jinmao Holdings Group Limited:O	1,236,000	3,757,440		0.03	2007-08-27
38	1193	China Resources Gas Group Limited:O	700,000	763,000		0.03	2007-06-26
39	1227	National Investments Fund Limited:O	272,000	155,040		0.02	2007-08-22
40	0397	Minerva Group Holding Limited:O	1,007,400	307,257		0.02	2007-08-23
41	1215	Kai Yuan Holdings Limited:O	1,197,500	311,350		0.02	2007-08-22
42	0575	Regent Pacific Group Limited:O	360,000	392,400		0.02	2007-08-20
43	0901	Goldstone Investment Group Limited:O	100,280	31,588		0.02	2007-08-14
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,533,333	429,333		0.02	2007-08-09
45	0181	FUJIAN HOLDINGS LIMITED:O	110,000	94,600		0.02	2007-08-20
46	1046	Universe Entertainment and Culture Group Company Limited:O	330,000	81,510		0.02	2007-08-24
47	0859	Zhongchang International Holdings Group Limited:O	58,000	70,760		0.02	2007-08-06
48	1141	CMBC Capital Holdings Limited:O	128,000	119,040		0.02	2007-08-09
49	8089	Chinese Strategic Holdings Limited:O	96,000	1,019,520		0.02	2007-08-24
50	0186	Nimble Holdings Company Limited:O	90,000	285,300		0.02	2007-07-09
51	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	490,200		0.02	2007-07-18
52	8203	Kaisun Holdings Limited:O	100,000	28,000	*	0.02	2007-06-26
53	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	280,000	138,600		0.02	2007-07-11
54	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,000	1,161,300		0.02	2007-08-27
55	0636	FUBON BANK (HONG KONG) LIMITED:O	200,000	880,000		0.02	2007-08-23
56	0430	Oriental Explorer Holdings Limited:O	300,000	59,400		0.02	2007-06-26
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	177,200		0.02	2007-08-27
58	2357	AviChina Industry & Technology Company Limited:H	268,000	404,680		0.02	2007-07-20
59	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	42,400		0.02	2007-06-26
60	2878	Solomon Systech (International) Limited:O	390,000	280,800		0.02	2007-08-27
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	145,200		0.02	2007-08-27
62	0850	Long Well International Holdings Limited:O	148,000	140,600		0.02	2007-08-15
63	2309	ZO Future Group:O	100,000	139,000		0.01	2007-08-17
64	1013	Wai Chun Group Holdings Limited:O	200,000	12,000	*	0.01	2007-06-26
65	8063	Global Mastermind Holdings Limited:O	459,000	96,849	*	0.01	2007-08-23
66	1836	Stella International Holdings Limited:O	110,000	1,762,200		0.01	2007-08-24
67	0723	Reliance Global Holdings Limited (BM):O	260,000	101,400		0.01	2007-08-10
68	0169	Wanda Hotel Development Company Limited:O	40,000	24,000		0.01	2007-08-10
69	1997	Regent Manner International Holdings Limited:O	134,000	281,400		0.01	2007-08-13
70	0159	Brockman Mining Limited:O	95,600	59,272		0.01	2007-06-26
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	69,800		0.01	2007-06-26
72	0701	CNT GROUP LIMITED:O	200,000	67,000		0.01	2007-08-09
73	0612	Carmen Century Investment Limited (KY):O	60,000	26,700		0.01	2007-07-31
74	1053	Chongqing Iron & Steel Company Limited:H	66,000	326,700		0.01	2007-08-27
75	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	760,500		0.01	2007-08-24
76	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	87,600		0.01	2007-08-24
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,000	114,100		0.01	2007-08-21
78	0526	Lisi Group (Holdings) Limited (BM):O	100,000	30,000		0.01	2007-08-09
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	110,000	19,580		0.01	2007-06-26
80	0406	YAU LEE HOLDINGS LIMITED:O	50,000	63,500		0.01	2007-08-21
81	0094	Greenheart Group Limited:O	20,000	52,000		0.01	2007-08-07
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,000	177,480		0.01	2007-08-10
83	1833	Intime Retail (Group) Company Limited:O	179,000	1,226,150		0.01	2007-08-21
84	1191	China Gem Holdings Limited:O	100,000	42,000		0.01	2007-08-20
85	0348	China Healthwise Holdings Limited:O	80,000	90,400		0.01	2007-08-24
86	0604	SHENZHEN INVESTMENT LIMITED:O	290,000	1,948,800		0.01	2007-06-26
87	1208	MMG Limited (HK):O	185,000	895,400		0.01	2007-06-26
88	0970	New Sparkle Roll International Group Limited:O	96,000	68,160		0.01	2007-08-15
89	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
90	1800	China Communications Construction Company Limited:H	396,000	6,684,480		0.01	2007-08-27
91	0812	Southwest Securities International Securities Limited:O	50,000	73,000		0.01	2007-08-23
92	8106	Shenghua Lande Scitech Limited:H	10,000	4,500		0.01	2007-07-05
93	8079	Wisdomcome Group Holdings Limited:O	120,000	11,160		0.01	2007-08-24
94	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,250	32,175		0.01	2007-06-26
95	0627	Japan Kyosei Group Company Limited:O	301,000	117,390		0.01	2007-08-06
96	1083	Towngas Smart Energy Company Limited:O	165,000	755,700		0.01	2007-07-11
97	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,050	36,090		0.01	2007-08-16
98	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	598,000	10,213,840		0.01	2007-08-14
99	0988	Silk Road Logistics Holdings Limited:O	18,154	29,591		0.01	2007-07-26
100	8006	Sino Splendid Holdings Limited:O	354,000	162,840		0.01	2007-06-26
101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,439,000	1,295,100		0.01	2007-08-21
102	0340	Tongguan Gold Group Limited:O	450,000	639,000		0.01	2007-08-24
103	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,520		0.01	2007-06-26
104	0076	Elate Holdings Limited:O	470,500	103,981		0.01	2007-08-15
105	0343	CULTURECOM HOLDINGS LIMITED:O	380,000	78,660		0.01	2007-07-12
106	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	541,500		0.01	2007-08-27
107	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	4,320		0.01	2007-06-26
108	2336	Shuoao International Holdings Limited (KY):O	128,000	83,200		0.01	2007-08-20
109	1064	Zhong Hua International Holdings Limited:O	50,000	15,000		0.01	2007-06-26
110	0138	CCT Fortis Holdings Limited:O	53,298	80,480		0.01	2007-06-29
111	0307	Up Energy Development Group Limited:O	36,800	8,354		0.01	2007-06-28
112	1229	Nan Nan Resources Enterprise Limited:O	20,000	23,000	*	0.01	2007-08-06
113	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	42,500		0.01	2007-06-26
114	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.01	2007-06-26
115	2312	China Financial Leasing Group Limited:O	132,000	33,660		0.01	2007-08-13
116	0588	Beijing North Star Company Limited:H	44,000	347,160		0.01	2007-08-03
117	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	84,500		0.01	2007-07-31
118	1883	CITIC Telecom International Holdings Limited:O	116,200	343,952		0.01	2007-08-22
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	182,700		0.01	2007-08-07
120	0190	HKC (HOLDINGS) LIMITED:O	301,465	771,750	*	0.01	2007-08-27
121	0383	Tian An Medicare Limited (BM):O	16,400	109,060		0.01	2007-06-26
122	8156	Sinopharm Tech Holdings Limited:O	55,000	35,200		0.01	2007-08-03
123	0524	Great Wall Terroir Holdings Limited:O	30,633	24,813		0.01	2007-07-26
124	1033	Sinopec Oilfield Service Corporation:H	80,000	351,200		0.01	2007-08-27
125	0109	Good Resources Holdings Limited:O	29,033	45,872		0.01	2007-08-10
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	91,299	154,295		0.01	2007-08-23
127	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	87,000		0.01	2007-07-16
128	0613	Planetree International Development Limited:O	520,000	122,200		0.01	2007-08-27
129	0193	CAPITAL ESTATE LIMITED:O	600,000	141,000		0.01	2007-08-20
130	1217	China Innovation Investment Limited:O	16,000	14,400		0.01	2007-08-22
131	0064	GET NICE HOLDINGS LIMITED:O	134,000	93,800		0.01	2007-08-07
132	0160	Hon Kwok Land Investment Company, Limited:O	25,022	77,068		0.01	2007-08-21
133	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,120	6,274		0.01	2007-07-20
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	70,800		0.01	2007-07-27
135	1180	Paradise Entertainment Limited (BM):O	180,000	47,700		0.01	2007-07-30
136	8272	Chinese Food and Beverage Group Limited:O	10,000	57,000		0.01	2007-08-13
137	0637	Lee Kee Holdings Limited:O	40,000	67,600		0.00	2007-08-20
138	0166	New Times Corporation Limited (BM):O	32,000	27,200		0.00	2007-08-14
139	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
140	2383	TOM GROUP LIMITED:O	184,000	136,160		0.00	2007-06-26
141	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	263,680		0.00	2007-06-26
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	68,000	105,400		0.00	2007-08-06
143	0467	United Energy Group Limited:O	315,000	693,000		0.00	2007-08-21
144	0445	CIMC-TianDa Holdings Company Limited:O	130,000	70,200		0.00	2007-08-14
145	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	80,400		0.00	2007-08-09
146	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2007-06-26
147	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
148	0402	Peace Map Holding Limited:O	40,000	49,200		0.00	2007-08-14
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	558,000		0.00	2007-08-09
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	26,000		0.00	2007-07-11
151	1389	Ming An (Holdings) Company Limited (The):O	120,000	339,600		0.00	2007-08-27
152	0616	EMINENCE ENTERPRISE LIMITED:O	160,000	32,800		0.00	2007-08-23
153	0261	GBA Holdings Limited:O	2,640,000	113,520		0.00	2007-08-22
154	8050	Quantum Thinking Limited:O	24,000	11,160		0.00	2007-08-08
155	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
156	0419	Hony Media Group:O	600,000	118,200		0.00	2007-08-16
157	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	79,800		0.00	2007-06-26
158	0298	Chuang's China Investments Limited:O	50,000	69,000		0.00	2007-06-26
159	0376	Yunfeng Financial Group Limited:O	60,000	49,800	*	0.00	2007-06-26
160	0362	China Zenith Chemical Group Limited:O	131,500	65,750		0.00	2007-08-23
161	0569	China Automation Group Limited:O	32,000	110,400		0.00	2007-08-24
162	0279	Arta TechFin Corporation Limited:O	250,200	39,031		0.00	2007-08-20
163	0273	MASON GROUP HOLDINGS LIMITED:O	579,825	51,025		0.00	2007-08-20
164	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	39,520		0.00	2007-07-31
165	0436	New Universe Environmental Group Limited:O	44,000	8,140	*	0.00	2007-07-25
166	1808	Enterprise Development Holdings Limited (KY):O	22,000	27,500		0.00	2007-08-20
167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	531,480		0.00	2007-08-20
168	0908	Zhuhai Holdings Investment Group Limited:O	40,000	45,600		0.00	2007-07-18
169	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	1,268,000		0.00	2007-08-21
170	0446	China Infrastructure Investment Limited:Wrnt	9,000	1,980		0.00	2007-06-26
171	0959	Century Entertainment International Holdings Limited:O	370,000	78,440	*	0.00	2007-07-13
172	0600	China Infrastructure Investment Limited:O	110,000	50,600		0.00	2007-08-20
173	0542	China Cultural Tourism and Agriculture Group Limited:O	78,000	12,714		0.00	2007-08-27
174	0862	Vision Values Holdings Limited:O	3,140	18,526		0.00	2007-07-17
175	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	400,000	51,200		0.00	2007-08-10
176	0670	China Eastern Airlines Corporation Limited:H	50,000	186,500	*	0.00	2007-06-26
177	3886	Town Health International Medical Group Limited:O	532,000	106,400		0.00	2007-08-22
178	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	32,640		0.00	2007-08-02
179	0987	China Renewable Energy Investment Limited:O	24,000	10,560		0.00	2007-06-26
180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	27,500		0.00	2007-08-23
181	0546	Fufeng Group Limited:O	52,000	46,280		0.00	2007-08-27
182	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	193,600		0.00	2007-08-20
183	0230	Minmetals Land Limited:O	24,000	78,240		0.00	2007-08-13
184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	917,000		0.00	2007-08-27
185	0710	BOE Varitronix Limited:O	10,000	61,900		0.00	2007-06-26
186	8011	Polyard Petroleum International Group Limited:O	150,000	45,750		0.00	2007-08-10
187	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	17,250		0.00	2007-08-20
188	0313	Richly Field China Development Limited:O	10,000	1,050	*	0.00	2007-06-26
189	0070	Rich Goldman Holdings Limited:O	65,000	29,900		0.00	2007-08-20
190	0544	DAIDO GROUP LIMITED:O	120,000	12,480		0.00	2007-08-14
191	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	19,800		0.00	2007-08-15
192	8003	Great World Company Holdings Ltd:O	10,000	4,600		0.00	2007-08-08
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	54,600		0.00	2007-06-26
194	0645	Ares Asia Limited:O	10,000	8,900		0.00	2007-06-26
195	0689	EPI (Holdings) Limited:O	121,120	89,629		0.00	2007-08-27
196	0296	Emperor Entertainment Hotel Limited:O	30,000	57,000		0.00	2007-08-24
197	0706	Beautiful China Holdings Company Limited:O	50,000	23,000		0.00	2007-06-27
198	1041	Lamtex Holdings Limited:O	250,000	39,250		0.00	2007-08-07
199	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	258,160		0.00	2007-06-27
200	0735	China Power Clean Energy Development Company Limited:O	120,000	159,600		0.00	2007-08-02
201	0199	ITC Properties Group Limited:O	80,000	43,200		0.00	2007-08-14
202	0632	CHK Oil Limited (BM):O	10,000	11,000		0.00	2007-06-26
203	0428	Cocoon Holdings Limited:O	1,000	5,350		0.00	2007-08-02
204	0382	Welling Holding Limited:O	120,000	85,200		0.00	2007-08-23
205	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,000		0.00	2007-06-26
206	8117	China Primary Energy Holdings Limited:O	170,000	61,200		0.00	2007-08-24
207	0082	Crazy Sports Group Limited:O	40,000	104,000		0.00	2007-08-27
208	1104	APAC Resources Limited:O	100,000	96,000		0.00	2007-08-03
209	0182	Concord New Energy Group Limited:O	80,400	70,752		0.00	2007-08-27
210	0667	HannStar Board International Holdings Limited:O	32,000	58,560		0.00	2007-07-17
211	8357	Sinopharm Tech Holdings Limited:Wrnt	3,000	210		0.00	2007-06-26
212	0651	China Ocean Industry Group Limited:O	268,000	44,488		0.00	2007-08-27
213	0606	China Agri-Industries Holdings Limited:O	85,000	385,050		0.00	2007-08-27
214	0910	China Sandi Holdings Limited:O	120,000	327,600		0.00	2007-08-27
215	0585	Imagi International Holdings Limited:O	34,000	62,560		0.00	2007-08-17
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	56,420		0.00	2007-08-03
217	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	18,200		0.00	2007-08-24
218	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	28,400		0.00	2007-07-04
219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	296,010		0.00	2007-08-27
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	480,000	112,800		0.00	2007-08-24
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	53,600		0.00	2007-07-13
222	0274	Renaissance Asia Silk Road Group Limited:O	26,000	81,120		0.00	2007-08-27
223	0998	China CITIC Bank Corporation Limited:H	273,000	1,758,120		0.00	2007-08-27
224	0123	Yuexiu Property Company Limited:O	150,000	348,000		0.00	2007-08-27
225	1200	Midland Holdings Limited (BM):O	16,000	88,000		0.00	2007-07-30
226	0563	Shanghai Industrial Urban Development Group Limited:O	150,000	300,000		0.00	2007-08-23
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	731,120		0.00	2007-08-27
228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	105,030	12,183	*	0.00	2007-08-20
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,560	31,044		0.00	2007-07-20
230	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	7,700		0.00	2007-07-06
231	0865	Jiande International Holdings Limited:O	40,000	12,600		0.00	2007-08-14
232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	9,400		0.00	2007-08-14
233	8220	Bingo Group Holdings Limited:O	48,000	20,880		0.00	2007-07-19
234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	89,100		0.00	2007-06-26
235	2386	Zensun Enterprises Limited:Wrnt	2,000	460		0.00	2007-06-26
236	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	61,000		0.00	2007-08-24
237	0565	Art Group Holdings Limited (KY):O	20,000	12,800		0.00	2007-06-26
238	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	98,540		0.00	2007-08-15
239	0275	Master Glory Group Limited:O	60,750	23,085	*	0.00	2007-08-09
240	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	17,000		0.00	2007-07-17
241	1149	Anxin-China Holdings Limited:O	8,000	7,840		0.00	2007-06-26
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	87,620		0.00	2007-08-03
243	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	66,240		0.00	2007-08-27
244	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	47,800		0.00	2007-06-26
245	0825	New World Department Store China Limited:O	28,000	156,520		0.00	2007-08-24
246	0448	Branded Lifestyle Holdings Limited:O	16,190	11,981		0.00	2007-08-22
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	39,900		0.00	2007-08-06
248	1122	QINGLING MOTORS CO. LTD:H	20,000	41,000		0.00	2007-06-26
249	0167	IDT INTERNATIONAL LIMITED:O	39,800	12,537		0.00	2007-08-07
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,400	13,248	*	0.00	2007-06-26
251	3382	Tianjin Port Development Holdings Limited:O	28,000	167,720		0.00	2007-07-12
252	0933	Viva Goods Company Limited:O	31,780	4,068		0.00	2007-06-26
253	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	166,000	94,620		0.00	2007-08-24
254	1075	CAPINFO COMPANY LIMITED:H	12,000	5,880		0.00	2007-08-13
255	2889	Nickel Resources International Holdings Company Limited:O	30,000	99,300		0.00	2007-08-20
256	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	198,960		0.00	2007-08-23
257	0202	EverChina Int'l Holdings Company Limited:O	100,000	17,200		0.00	2007-06-26
258	0715	China Oceanwide Holdings Limited:O	100,000	59,000		0.00	2007-06-26
259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	51,200		0.00	2007-08-23
260	1899	Xingda International Holdings Limited:O	20,000	58,400		0.00	2007-08-21
261	8046	Heng Xin China Holdings Limited:O	8,000	10,160		0.00	2007-07-23
262	0992	LENOVO GROUP LIMITED:O	122,000	671,000		0.00	2007-08-20
263	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	423,980		0.00	2007-08-23
264	0617	PALIBURG HOLDINGS LIMITED:O	106,000	35,510		0.00	2007-07-26
265	1838	China Properties Group Limited:O	25,000	95,000		0.00	2007-08-24
266	3983	China BlueChemical Ltd.:H	24,000	102,720		0.00	2007-08-27
267	0548	Shenzhen Expressway Corporation Limited:H	10,000	77,500		0.00	2007-06-26
268	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	996,780		0.00	2007-08-27
269	0358	Jiangxi Copper Company Limited:H	18,000	347,040		0.00	2007-08-23
270	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	15,400		0.00	2007-07-19
271	0309	Xinhua News Media Holdings Limited:O	5,000	9,900		0.00	2007-06-26
272	3322	Win Hanverky Holdings Limited:O	16,000	45,600		0.00	2007-07-17
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	444,000		0.00	2007-08-24
274	0013	Hutchison Whampoa Limited:O	53,600	4,167,400		0.00	2007-08-20
275	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	35,200		0.00	2007-08-02
276	1398	Industrial and Commercial Bank of China Limited:H	1,037,000	5,267,960		0.00	2007-08-27
277	0008	PCCW LIMITED:O	84,313	401,330		0.00	2007-08-22
278	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	11,520		0.00	2007-08-20
279	1182	Success Dragon International Holdings Limited:O	45,150	41,990		0.00	2007-08-13
280	0269	China Resources and Transportation Group Limited:O	104,800	37,204		0.00	2007-07-30
281	3993	CMOC Group Limited (CN):H	16,000	246,400		0.00	2007-08-27
282	0506	China Foods Limited:O	34,000	170,340		0.00	2007-08-22
283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,900	13,090		0.00	2007-07-31
284	0171	Silver Grant International Holdings Group Limited:O	22,000	42,240		0.00	2007-08-21
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	203,100		0.00	2007-07-23
286	0479	CIL HOLDINGS LIMITED:O	73,000	1,825	*	0.00	2007-06-26
287	0235	CSC Holdings Limited (HK):O	5,000	1,875	*	0.00	2007-08-03
288	2880	Liaoning Port Co., Ltd.:H	12,000	69,360		0.00	2007-08-27
289	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	277,200		0.00	2007-08-15
290	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	352,000		0.00	2007-06-26
291	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,900		0.00	2007-08-27
292	0185	Zensun Enterprises Limited:O	20,000	6,200		0.00	2007-06-26
293	1051	G-Resources Group Limited:O	40,014	17,206		0.00	2007-07-04
294	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	16,000	34,560		0.00	2007-08-15
295	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	169,920		0.00	2007-08-27
296	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	1,320		0.00	2007-07-27
297	0681	Chinese People Holdings Company Limited:O	40,000	26,400		0.00	2007-08-22
298	3378	Xiamen International Port Co., Ltd:H	10,000	28,700		0.00	2007-08-22
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	15,840		0.00	2007-07-24
300	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	36,200		0.00	2007-08-27
301	3313	Meadville Holdings (BVI) Limited:O	20,000	41,600		0.00	2007-08-27
302	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	29,600		0.00	2007-08-08
303	0717	Emperor Capital Group Limited:O	6,000	6,420		0.00	2007-08-27
304	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	22,440		0.00	2007-08-24
305	3988	BANK OF CHINA LIMITED:H	755,000	3,035,100		0.00	2007-08-27
306	1199	COSCO SHIPPING Ports Limited:O	22,000	446,600		0.00	2007-08-20
307	0353	Energy International Investments Holdings Limited:O	8,000	4,800		0.00	2007-07-26
308	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	113,000		0.00	2007-07-20
309	0999	I.T LIMITED:O	10,000	16,000		0.00	2007-06-26
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	270,000		0.00	2007-08-23
311	1076	Imperial Pacific International Holdings Limited:O	10,000	9,900		0.00	2007-06-26
312	0872	Titan Invo Technology Limited:O	4,000	6,480		0.00	2007-06-26
313	0626	Public Financial Holdings Limited:O	10,000	52,700		0.00	2007-08-02
314	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,495		0.00	2007-06-26
315	1207	SRE Group Limited:O	20,000	68,000		0.00	2007-06-26
316	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,000		0.00	2007-06-26
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,146	72,639		0.00	2007-07-20
318	0024	BURWILL HOLDINGS LIMITED:O	10,000	17,400		0.00	2007-07-12
319	0119	Poly Property Group Co., Limited:O	14,600	112,420	*	0.00	2007-08-13
320	1049	Celestial Asia Securities Holdings Limited:O	6,937	8,324		0.00	2007-06-26
321	8120	China Demeter Financial Investments Limited:O	12,000	4,740		0.00	2007-08-06
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	45,200		0.00	2007-08-06
323	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	78,120		0.00	2007-08-14
324	0753	Air China Limited:H	38,000	324,900		0.00	2007-08-27
325	8178	China Information Technology Development Limited:O	40,000	34,800		0.00	2007-06-26
326	0161	AVIC International Holdings Limited:H	2,000	12,000		0.00	2007-08-21
327	0489	DongFeng Motor Group Company Limited (CN):H	24,000	115,440		0.00	2007-08-27
328	0121	C.P. Lotus Corporation:O	50,000	17,000		0.00	2007-08-06
329	1399	Veson Holdings Limited (KY):O	8,000	15,920		0.00	2007-07-24
330	0497	CSI Properties Limited (BM):O	40,000	14,200		0.00	2007-08-07
331	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	30,000		0.00	2007-06-26
332	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	28,240		0.00	2007-08-20
333	0985	CST Holding (HK) Limited (KY):O	35,000	10,150		0.00	2007-07-27
334	0103	Shougang Century Holdings Limited:O	10,000	10,600		0.00	2007-08-09
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	320,000		0.00	2007-08-27
336	2300	AMVIG Holdings Limited:O	6,000	68,400		0.00	2007-06-26
337	1813	KWG Group Holdings Limited:O	19,500	198,510		0.00	2007-08-27
338	0516	PYXIS GROUP LIMITED:O	18,000	4,680		0.00	2007-06-26
339	0656	FOSUN INTERNATIONAL LIMITED:O	48,000	619,200		0.00	2007-08-27
340	0655	HONGKONG CHINESE LIMITED:O	10,000	16,300		0.00	2007-06-26
341	0001	CK Hutchison Holdings Limited:O	17,000	1,902,300		0.00	2007-08-24
342	2088	Xiwang Property Holdings Company Limited:O	6,000	23,580		0.00	2007-08-20
343	0680	Nan Hai Corporation Limited:O	491,804	109,180		0.00	2007-08-20
344	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	150,480		0.00	2007-08-27
345	1168	Z Fin Limited:O	23,250	54,638		0.00	2007-08-23
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	25,000		0.00	2007-08-23
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	60,300		0.00	2007-08-20
348	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	35,520		0.00	2007-08-10
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,900	1,824,285		0.00	2007-08-27
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	91,520		0.00	2007-08-27
351	1228	Superb Summit International Group Limited:O	20,000	19,400		0.00	2007-07-23
352	0431	Greater China Financial Holdings Limited:O	1,960	1,392		0.00	2007-08-27
353	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	25,200		0.00	2007-06-26
354	1222	WANG ON GROUP LIMITED:O	39,840	12,550		0.00	2007-08-14
355	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	18,600		0.00	2007-06-26
356	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,475		0.00	2007-06-26
357	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	54,080		0.00	2007-07-19
358	0694	Beijing Capital International Airport Company Limited:H	10,000	126,600		0.00	2007-08-27
359	0648	SoftMedx Healthcare Limited:O	68,000	14,212		0.00	2007-06-26
360	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	129,900		0.00	2007-06-28
361	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,432	408,877		0.00	2007-08-20
362	0260	AVIC Joy Holdings (HK) Limited:O	10,250	4,100		0.00	2007-06-26
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,500	453,375		0.00	2007-08-23
364	0140	SANYUAN GROUP LIMITED:O	5,500	825	*	0.00	2007-06-26
365	3328	Bank of Communications Co., Ltd.:H	128,000	1,111,040		0.00	2007-08-27
366	0091	Golden Century International Holdings Group Limited:O	10,000	4,050		0.00	2007-06-26
367	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,680		0.00	2007-06-26
368	1031	Kingston Financial Group Limited:O	40,000	28,400		0.00	2007-08-20
369	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	14,250		0.00	2007-08-14
370	0885	Rentian Technology Holdings Limited:O	8,000	7,440		0.00	2007-08-20
371	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	97,500		0.00	2007-08-27
372	0554	Hans Group Holdings Limited (KY):O	20,000	13,600		0.00	2007-08-14
373	3323	China National Building Material Company Limited:H	4,000	82,000		0.00	2007-08-07
374	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,240		0.00	2007-06-26
375	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	146,080		0.00	2007-08-24
376	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	3,180		0.00	2007-08-15
377	0602	Jiahua Stores Holdings Limited:O	5,000	6,100		0.00	2007-07-31
378	0480	HKR INTERNATIONAL LIMITED:O	6,400	33,664		0.00	2007-06-26
379	0952	Quam Plus International Financial Limited:O	1,920	2,592		0.00	2007-08-21
380	1888	Kingboard Laminates Holdings Limited:O	14,000	101,080		0.00	2007-08-27
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	8,720		0.00	2007-06-26
382	0272	SHUI ON LAND LIMITED:O	18,500	147,815		0.00	2007-08-20
383	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2007-08-17
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	8,970		0.00	2007-08-20
385	0291	China Resources Beer (Holdings) Company Limited:O	10,000	320,000		0.00	2007-08-17
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,434	26,815		0.00	2007-08-14
387	0267	CITIC Limited (HK):O	9,000	382,950		0.00	2007-07-30
388	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,809	273,670		0.00	2007-08-27
389	0005	HSBC HOLDINGS PLC:O	45,945	6,482,840		0.00	2007-08-23
390	0939	CHINA CONSTRUCTION BANK CORPORATION:H	875,000	5,381,250		0.00	2007-08-23
391	0697	Shoucheng Holdings Limited:O	24,000	62,160		0.00	2007-08-27
392	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,272	1,552		0.00	2007-06-26
393	0198	SMI Holdings Group Limited:O	1,182	420	*	0.00	2007-06-26
394	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	525,140		0.00	2007-08-24
395	1898	China Coal Energy Company Limited:H	15,000	222,900		0.00	2007-08-22
396	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	15,990		0.00	2007-06-26
397	2020	ANTA Sports Products Limited:O	9,000	72,900		0.00	2007-08-27
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	7,650		0.00	2007-08-27
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	299,600		0.00	2007-08-22
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	12,060		0.00	2007-07-11
401	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2007-06-26
402	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	4,200		0.00	2007-06-26
403	0066	MTR CORPORATION LIMITED:O	19,420	371,310		0.00	2007-08-20
404	1171	Yankuang Energy Group Company Limited:H	6,800	95,608		0.00	2007-08-17
405	1832	Lotte Mart China Co., Ltd.:O	3,000	11,010		0.00	2007-08-20
406	0598	SINOTRANS LIMITED:H	6,000	22,260		0.00	2007-08-16
407	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	19,840		0.00	2007-08-15
408	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,740		0.00	2007-08-16
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	91,440		0.00	2007-08-15
410	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,500		0.00	2007-08-23
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	1,170		0.00	2007-06-26
412	0903	TPV TECHNOLOGY LIMITED:O	6,000	31,200		0.00	2007-08-27
413	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	45,700		0.00	2007-06-26
414	0381	AOM International Group Company Limited:O	10,000	12,700	*	0.00	2007-08-01
415	0276	Mongolia Energy Corporation Limited:O	7,928	53,514		0.00	2007-06-26
416	0433	North Mining Shares Company Limited:O	10,000	1,770		0.00	2007-08-06
417	1889	Sanai Health Industry Group Company Limited:O	5,000	6,500		0.00	2007-08-27
418	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	179,600		0.00	2007-08-20
419	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,757	16,420		0.00	2007-08-24
420	0245	China Vered Financial Holding Corporation Limited:O	16,100	11,431		0.00	2007-06-26
421	8239	Capital Finance Holdings Limited:O	5,000	6,000		0.00	2007-08-20
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	516,100		0.00	2007-08-27
423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	8,008		0.00	2007-06-26
424	0707	Asia Television Holdings Limited:O	2,000	2,180		0.00	2007-06-26
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,093	940		0.00	2007-06-26
426	2007	Country Garden Holdings Company Limited:O	40,000	414,400		0.00	2007-08-27
427	0571	ESUN HOLDINGS LIMITED:O	2,000	9,760		0.00	2007-08-22
428	1886	China Huiyuan Juice Group Limited:O	3,500	36,330		0.00	2007-08-27
429	0857	PETROCHINA COMPANY LIMITED:H	50,000	580,000		0.00	2007-08-23
430	0006	Power Assets Holdings Limited:O	5,000	191,000		0.00	2007-06-26
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	28,080		0.00	2007-07-30
432	1818	Zhaojin Mining Industry Company Limited:H	500	7,640		0.00	2007-08-06
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,090		0.00	2007-08-27
434	0347	Angang Steel Company Limited:H	2,000	48,400		0.00	2007-08-02
435	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,111	13,288		0.00	2007-06-26
436	1686	SUNEVISION HOLDINGS LTD.:O	4,500	4,995		0.00	2007-06-26
437	8007	Global Strategic Group Limited:O	329	329		0.00	2007-06-26
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	2,670		0.00	2007-08-27
439	1185	China Energine International (Holdings) Limited:O	2,000	2,560		0.00	2007-06-26
440	3938	Samling Global Limited:O	6,000	16,440		0.00	2007-08-27
441	1383	LET Group Holdings Limited:O	2,000	5,880		0.00	2007-08-27
442	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	69,000		0.00	2007-06-27
443	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	9,800		0.00	2007-06-26
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	272,200		0.00	2007-08-27
445	0203	DENWAY MOTORS LIMITED:O	14,000	53,340		0.00	2007-08-22
446	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,120		0.00	2007-06-26
447	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	2,000	7,360		0.00	2007-06-26
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	35,600		0.00	2007-06-26
449	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	5,000		0.00	2007-06-26
450	0979	Green Energy Group Limited:O	570	901		0.00	2007-06-26
451	3933	United Laboratories International Holdings Limited (The):O	2,000	9,400		0.00	2007-07-10
452	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	158,200		0.00	2007-07-30
453	0085	China Electronics Huada Technology Company Limited:O	1,750	6,738		0.00	2007-06-26
454	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	50,880		0.00	2007-08-16
455	0755	DevGreat Group Limited:O	10,000	5,100		0.00	2007-08-21
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	44,400		0.00	2007-08-27
457	1176	Zhuguang Holdings Group Company Limited:O	2,000	150	*	0.00	2007-06-26
458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,464	596	*	0.00	2007-08-15
459	0002	CLP HOLDINGS LIMITED:O	3,500	189,000		0.00	2007-08-24
460	1382	Pacific Textiles Holdings Limited:O	2,000	8,960		0.00	2007-08-20
461	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,480		0.00	2007-08-08
462	2356	DAH SING BANKING GROUP LIMITED:O	1,200	20,328		0.00	2007-08-27
463	0011	HANG SENG BANK, LIMITED:O	2,400	294,720		0.00	2007-08-02
464	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	7,000	46,830		0.00	2007-08-24
465	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	16,360		0.00	2007-08-24
466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	27,300		0.00	2007-06-26
467	0941	China Mobile Limited (HK):O	20,340	2,046,204		0.00	2007-08-24
468	0573	Tao Heung Holdings Limited:O	1,000	2,500		0.00	2007-08-21
469	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	570		0.00	2007-06-26
470	3918	NagaCorp Ltd.:O	2,000	4,760		0.00	2007-06-26
471	0538	Ajisen (China) Holdings Limited:O	1,000	8,260		0.00	2007-08-20
472	0476	Ev Dynamics (Holdings) Limited:O	900	3,312	*	0.00	2007-08-02
473	0144	China Merchants Port Holdings Company Limited:O	2,000	82,400		0.00	2007-07-09
474	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	7,950		0.00	2007-06-26
475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	143,000		0.00	2007-08-21
476	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,600	5,760		0.00	2007-06-26
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	133,000		0.00	2007-08-20
478	1882	Haitian International Holdings Limited:O	1,000	5,810		0.00	2007-08-27
479	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	861	1,860		0.00	2007-06-26
480	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	3,000	57,060		0.00	2007-08-20
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	400	42,520		0.00	2007-08-22
482	0124	Guangdong Land Holdings Limited:O	500	1,430		0.00	2007-06-26
483	0883	CNOOC LIMITED:O	12,000	114,960		0.00	2007-08-27
484	1371	China Ecotourism Group Limited:O	2,000	1,940		0.00	2007-08-22
485	0577	South Shore Holdings Limited:O	140	190		0.00	2007-06-26
486	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	292	193		0.00	2007-08-22
487	0547	Digital Domain Holdings Limited:O	20	38		0.00	2007-06-26
488	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	9,472		0.00	2007-06-26
489	0500	Frontier Services Group Limited:O	188	254		0.00	2007-06-26
490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	8,940		0.00	2007-08-27
491	2038	FIH Mobile Limited:O	1,000	21,100		0.00	2007-07-17
492	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
493	2888	STANDARD CHARTERED PLC:O	150	35,700		0.00	2007-08-23
494	8100	Famous Tech International Holdings Limited:O	6	0	*	0.00	2007-06-26

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