KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,211,000	366,954	*	0.91	2007-06-26
2	0979	Green Energy Group Limited:O	1,216,950	1,922,781		0.36	2007-08-24
3	0901	Goldstone Investment Group Limited:O	1,625,000	511,875		0.35	2007-08-20
4	0470	Renco Holdings Group Limited (BM):Wrnt	240,000	21,600	*	0.28	2007-08-03
5	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	415,000		0.28	2007-06-26
6	0885	Rentian Technology Holdings Limited:O	2,550,000	2,371,500		0.17	2007-08-27
7	0612	Carmen Century Investment Limited (KY):O	616,000	274,120		0.13	2007-08-06
8	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
9	1227	National Investments Fund Limited:O	1,200,000	684,000		0.11	2007-08-22
10	8123	Sinofortune Financial Holdings Limited:O	2,634,000	658,500		0.11	2007-08-14
11	0727	Crown International Corporation Limited:O	1,660,000	1,261,600		0.11	2007-08-22
12	0064	GET NICE HOLDINGS LIMITED:O	2,620,000	1,834,000		0.10	2007-08-24
13	8153	Jiading International Group Holdings Limited:O	366,000	475,800		0.10	2007-08-27
14	0988	Silk Road Logistics Holdings Limited:O	212,982	347,161		0.10	2007-07-06
15	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,634,510	537,603	*	0.09	2007-08-27
16	0985	CST Holding (HK) Limited (KY):O	4,081,000	1,183,490		0.09	2007-08-27
17	0627	Japan Kyosei Group Company Limited:O	3,180,000	1,240,200		0.09	2007-08-23
18	0447	Man Yue Technology Holdings Limited:Wrnt	41,000	29,520		0.09	2007-07-03
19	0876	Kaisa Health Group Holdings Limited:O	300,000	216,000		0.08	2007-06-26
20	8236	Powerleader Science & Technology Group Limited:H	200,000	138,000		0.08	2007-08-27
21	0273	MASON GROUP HOLDINGS LIMITED:O	12,125,408	1,067,036		0.08	2007-08-27
22	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,330,820	322,058	*	0.08	2007-08-20
23	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,161,800	1,269,349		0.08	2007-07-30
24	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	35,000		0.08	2007-06-26
25	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	176,000		0.07	2007-08-07
26	0378	FDG Kinetic Limited:O	290,000	516,200		0.07	2007-06-26
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	350,000	122,500		0.07	2007-06-26
28	0530	Goldin Financial Holdings Limited:O	427,794	117,643		0.07	2007-07-24
29	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,775,000	19,177,000		0.07	2007-08-23
30	0070	Rich Goldman Holdings Limited:O	1,350,000	621,000		0.06	2007-08-27
31	2878	Solomon Systech (International) Limited:O	1,554,000	1,118,880		0.06	2007-08-22
32	0600	China Infrastructure Investment Limited:O	2,110,000	970,600		0.06	2007-08-27
33	0647	Joyce Boutique Group Limited:O	1,000,000	415,000		0.06	2007-08-09
34	0681	Chinese People Holdings Company Limited:O	2,290,000	1,511,400		0.06	2007-08-27
35	0202	EverChina Int'l Holdings Company Limited:O	3,869,000	665,468		0.06	2007-06-26
36	1196	Realord Group Holdings Limited:O	350,000	166,250		0.06	2007-08-08
37	0055	Neway Group Holdings Limited:O	190,000	323,000		0.06	2007-08-16
38	0382	Welling Holding Limited:O	2,690,000	1,909,900		0.06	2007-08-07
39	0269	China Resources and Transportation Group Limited:O	4,631,800	1,644,289		0.05	2007-08-27
40	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	143,520		0.05	2007-08-24
41	1139	VICTORY GROUP LIMITED:O	79,500	11,846	*	0.05	2007-06-26
42	8166	China Eco-Farming Limited:O	120,000	47,400	*	0.05	2007-08-14
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	602,600	313,352		0.05	2007-08-09
44	0279	Arta TechFin Corporation Limited:O	3,294,118	513,882		0.05	2007-08-27
45	0275	Master Glory Group Limited:O	1,599,950	607,981	*	0.05	2007-08-27
46	0076	Elate Holdings Limited:O	3,113,650	688,117		0.05	2007-08-27
47	0959	Century Entertainment International Holdings Limited:O	5,220,042	1,106,649	*	0.05	2007-07-11
48	1142	E&P Global Holdings Limited:O	900,000	207,000		0.05	2007-08-09
49	9893	Pizu Group Holdings Limited:O	115,000	327,750		0.05	2007-08-22
50	0996	Carnival Group International Holdings Limited:O	691,875	242,156		0.04	2007-07-27
51	0455	Tianda Pharmaceuticals Limited:O	210,000	186,900		0.04	2007-08-24
52	0199	ITC Properties Group Limited:O	1,245,000	672,300		0.04	2007-08-27
53	0310	Prosperity Investment Holdings Limited:O	260,000	78,000		0.04	2007-08-16
54	8130	Dadi International Group Limited:O	100,000	25,000		0.04	2007-08-06
55	0621	Taung Gold International Limited:O	21,600	50,760		0.04	2007-06-26
56	0211	STYLAND HOLDINGS LIMITED:O	738,533	18,463	*	0.04	2007-06-26
57	0544	DAIDO GROUP LIMITED:O	1,570,000	163,280		0.04	2007-08-23
58	8128	CHYY DEVELOPMENT GROUP LIMITED:O	768,000	226,560		0.04	2007-08-24
59	0099	Wong's International Holdings Limited:O	180,000	153,000		0.04	2007-08-27
60	0418	FOUNDER HOLDINGS LIMITED:O	431,200	370,832		0.04	2007-08-27
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	142,560		0.04	2007-08-22
62	0334	China Display Optoelectronics Technology Holdings Limited:O	232,000	287,680		0.04	2007-06-26
63	2386	Zensun Enterprises Limited:Wrnt	37,000	8,510		0.04	2007-06-26
64	1041	Lamtex Holdings Limited:O	3,250,000	510,250		0.04	2007-08-23
65	0451	GCL New Energy Holdings Limited:O	20,000	86,000		0.04	2007-08-02
66	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	185,375	250,256		0.03	2007-08-09
67	0745	China National Culture Group Limited:O	40,000	52,800		0.03	2007-08-21
68	0718	Tai United Holdings Limited:O	125,000	60,000		0.03	2007-08-15
69	0648	SoftMedx Healthcare Limited:O	3,496,000	730,664		0.03	2007-08-14
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,358,300	814,980		0.03	2007-08-27
71	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	87,000		0.03	2007-08-27
72	8173	Hephaestus Holdings Limited:O	180,000	32,580		0.03	2007-08-15
73	0990	Deep Source Holdings Limited:O	1,850,000	160,950		0.03	2007-08-27
74	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	123,500		0.03	2007-08-22
75	1215	Kai Yuan Holdings Limited:O	1,631,500	424,190		0.03	2007-08-21
76	0332	Yuan Heng Gas Holdings Limited:O	240,000	153,600		0.03	2007-08-06
77	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	127,500		0.03	2007-07-31
78	1058	NAMYUE HOLDINGS LIMITED:O	160,000	169,600		0.03	2007-06-26
79	8079	Wisdomcome Group Holdings Limited:O	402,764	37,457		0.03	2007-08-24
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,303,320	1,481,280		0.03	2007-08-27
81	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	168,000		0.03	2007-07-18
82	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	103,000		0.03	2007-08-21
83	0519	Novautek Technologies Group Limited (BM):O	250,000	157,500		0.03	2007-08-01
84	0921	Hisense Home Appliances Group Co., Ltd.:H	130,000	115,700	*	0.03	2007-06-26
85	2006	Shanghai Jin Jiang Capital Company Limited:H	392,000	1,485,680		0.03	2007-08-27
86	0280	KING FOOK HOLDINGS LIMITED:O	120,000	108,000		0.03	2007-06-28
87	0723	Reliance Global Holdings Limited (BM):O	500,000	195,000		0.03	2007-08-08
88	1094	Cherish Sunshine International Limited:O	736,000	198,720		0.03	2007-08-20
89	0091	Golden Century International Holdings Group Limited:O	470,000	190,350		0.03	2007-08-09
90	0167	IDT INTERNATIONAL LIMITED:O	642,000	202,230		0.03	2007-07-31
91	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	774,000	127,710		0.03	2007-06-26
92	0110	China Fortune Holdings Limited:O	90,000	139,500		0.03	2007-08-22
93	0402	Peace Map Holding Limited:O	232,000	285,360		0.02	2007-08-27
94	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,242,500	253,470		0.02	2007-08-24
95	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	238,000	261,800		0.02	2007-07-30
96	0474	Aceso Life Science Group Limited:O	96,746	65,787		0.02	2007-06-26
97	0978	China Merchants Land Limited:O	225,000	60,750		0.02	2007-06-26
98	0703	Future Bright Holdings Limited:O	108,000	54,000		0.02	2007-07-27
99	0193	CAPITAL ESTATE LIMITED:O	2,515,600	591,166		0.02	2007-08-24
100	0185	Zensun Enterprises Limited:O	420,000	130,200		0.02	2007-08-20
101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	41,250		0.02	2007-06-26
102	0209	Winshine Science Company Limited:O	100,000	39,000		0.02	2007-06-26
103	0364	Blockchain Group Company Limited:O	194,800	128,568		0.02	2007-06-26
104	0446	China Infrastructure Investment Limited:Wrnt	59,000	12,980		0.02	2007-06-28
105	0499	Qingdao Holdings International Limited:O	644,000	84,364	*	0.02	2007-08-13
106	1222	WANG ON GROUP LIMITED:O	1,264,460	398,305		0.02	2007-08-23
107	1194	Bay Area Gold Group Limited:O	170,000	51,000		0.02	2007-06-26
108	1003	Huanxi Media Group Limited:O	240,000	30,000		0.02	2007-08-27
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	286,400	790,464		0.02	2007-08-27
110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	215,000	122,550		0.02	2007-08-06
111	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	180,000	316,800		0.02	2007-08-01
112	0383	Tian An Medicare Limited (BM):O	56,000	372,400		0.02	2007-07-31
113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	372,000	323,640		0.02	2007-08-10
114	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
115	0730	Capital Industrial Financial Services Group Limited:O	221,799	206,273		0.02	2007-08-07
116	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	810,000	413,100		0.02	2007-08-27
117	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	53,000		0.02	2007-06-26
118	0343	CULTURECOM HOLDINGS LIMITED:O	1,016,000	210,312		0.02	2007-08-27
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,000	43,740		0.02	2007-06-26
120	8100	Famous Tech International Holdings Limited:O	494,755	5,442	*	0.02	2007-06-26
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	286,000	546,260		0.02	2007-08-27
122	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	45,600		0.02	2007-06-26
123	1176	Zhuguang Holdings Group Company Limited:O	250,000	18,750	*	0.02	2007-06-26
124	0613	Planetree International Development Limited:O	1,672,000	392,920		0.02	2007-08-27
125	0260	AVIC Joy Holdings (HK) Limited:O	313,500	125,400		0.02	2007-08-21
126	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	220,000	1,091,200		0.02	2007-08-27
127	8273	Zhejiang Prospect Company Limited:H	4,000	10,400		0.02	2007-08-06
128	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
129	0605	China Financial Services Holdings Limited:O	258,000	136,740		0.02	2007-08-09
130	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,410,000	2,241,300		0.02	2007-08-27
131	0619	South China Financial Holdings Limited:O	850,520	140,336		0.02	2007-08-20
132	0183	Winfull Group Holdings Limited:O	496,000	282,720		0.02	2007-08-14
133	0138	CCT Fortis Holdings Limited:O	134,112	202,509		0.02	2007-06-26
134	0082	Crazy Sports Group Limited:O	266,000	691,600		0.02	2007-08-27
135	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	42,000	143,640		0.02	2007-07-26
136	0706	Beautiful China Holdings Company Limited:O	290,000	133,400		0.02	2007-08-24
137	1131	Agritrade Resources Limited:O	60,000	54,000		0.02	2007-08-10
138	1163	Dejin Resources Group Company Limited:O	80,000	56,800		0.02	2007-08-09
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	98,580		0.02	2007-06-29
140	0726	DIT Group Limited:O	52,000	16,900		0.02	2007-06-26
141	2662	MH Development Limited:O	150,000	138,000		0.02	2007-08-07
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,100,000	308,000		0.02	2007-08-20
143	1184	S.A.S. Dragon Holdings Limited:O	37,000	47,360		0.02	2007-08-20
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	212,400		0.02	2007-07-30
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	252,300	87,044		0.02	2007-07-26
146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	422,400		0.02	2007-08-24
147	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	95,580		0.01	2007-07-06
148	0419	Hony Media Group:O	2,199,020	433,207		0.01	2007-08-24
149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,830,000	234,240		0.01	2007-08-27
150	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
151	0263	GT GROUP HOLDINGS LIMITED:O	81,200	168,084		0.01	2007-08-24
152	1013	Wai Chun Group Holdings Limited:O	200,000	12,000	*	0.01	2007-06-26
153	0533	GOLDLION HOLDINGS LIMITED:O	140,000	287,000		0.01	2007-06-26
154	0913	Harbour Digital Asset Capital Limited:O	292,000	52,560		0.01	2007-08-03
155	0970	New Sparkle Roll International Group Limited:O	144,000	102,240		0.01	2007-06-26
156	0922	Anxian Yuan China Holdings Limited:O	50,000	2,450	*	0.01	2007-06-26
157	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	18,000		0.01	2007-06-26
158	8239	Capital Finance Holdings Limited:O	250,000	300,000		0.01	2007-08-24
159	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,000	1,291,080		0.01	2007-08-27
160	0689	EPI (Holdings) Limited:O	540,700	400,118		0.01	2007-08-27
161	2886	Binhai Investment Company Limited:O	280,000	179,200	*	0.01	2007-06-26
162	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	262,200		0.01	2007-08-24
163	0471	Silkwave Inc:O	160,000	78,400		0.01	2007-07-06
164	0161	AVIC International Holdings Limited:H	30,000	180,000		0.01	2007-08-07
165	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	435,200		0.01	2007-08-27
166	8131	ABC MULTIACTIVE LIMITED:O	20,000	8,100		0.01	2007-07-23
167	0764	Eternity Investment Limited:O	140,000	75,600		0.01	2007-08-17
168	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	260,400		0.01	2007-08-27
169	2728	Jintai Energy Holdings Limited:O	40,000	35,600		0.01	2007-07-25
170	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	14,880		0.01	2007-06-26
171	0307	Up Energy Development Group Limited:O	65,400	14,846		0.01	2007-06-26
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	22,680		0.01	2007-06-26
173	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	171,226	369,848		0.01	2007-08-27
174	0103	Shougang Century Holdings Limited:O	150,000	159,000		0.01	2007-08-23
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	57,200		0.01	2007-07-16
176	0572	Future World Holdings Limited:O	70,000	70,000		0.01	2007-08-23
177	0851	Sheng Yuan Holdings Limited:O	15,500	18,600		0.01	2007-07-30
178	0181	FUJIAN HOLDINGS LIMITED:O	61,000	52,460		0.01	2007-08-02
179	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	1,664,480		0.01	2007-08-27
180	0261	GBA Holdings Limited:O	7,260,500	312,202		0.01	2007-08-08
181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	244,000	209,840		0.01	2007-08-27
182	0637	Lee Kee Holdings Limited:O	92,000	155,480		0.01	2007-08-20
183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	205,284	443,413		0.01	2007-08-03
184	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
185	2324	Capital VC Limited:O	100,000	25,000		0.01	2007-08-06
186	1225	Lerado Financial Group Company Limited:O	80,000	68,800		0.01	2007-08-14
187	0397	Minerva Group Holding Limited:O	475,360	144,985		0.01	2007-08-23
188	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,500	41,730		0.01	2007-07-12
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,147,152	653,877		0.01	2007-08-27
190	0761	Bel Global Resources Holdings Limited:O	40,000	31,600		0.01	2007-08-02
191	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	212,440		0.01	2007-08-27
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	519,800		0.01	2007-08-27
193	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	36,000		0.01	2007-06-26
194	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	26,260		0.01	2007-06-26
195	1883	CITIC Telecom International Holdings Limited:O	185,650	549,524		0.01	2007-08-20
196	0253	SHUN HO HOLDINGS LIMITED:O	30,000	48,600		0.01	2007-08-22
197	3886	Town Health International Medical Group Limited:O	1,642,000	328,400		0.01	2007-08-24
198	0375	YGM TRADING LIMITED:O	15,000	94,500		0.01	2007-07-31
199	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	136,840		0.01	2007-07-11
200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	155,027	261,996		0.01	2007-08-27
201	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,840	243,793		0.01	2007-08-13
202	0140	SANYUAN GROUP LIMITED:O	91,650	13,748	*	0.01	2007-06-26
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	79,200	*	0.01	2007-06-26
204	2349	China City Infrastructure Group Limited:O	52,000	69,160		0.01	2007-07-25
205	1053	Chongqing Iron & Steel Company Limited:H	50,000	247,500		0.01	2007-08-27
206	2357	AviChina Industry & Technology Company Limited:H	156,000	235,560		0.01	2007-08-06
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	238,320	319,349		0.01	2007-08-10
208	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.01	2007-06-26
209	0370	Hong Kong Robotics Group Holding Limited:O	566,000	105,842		0.01	2007-08-27
210	0755	DevGreat Group Limited:O	580,000	295,800		0.01	2007-08-14
211	0230	Minmetals Land Limited:O	70,000	228,200		0.01	2007-07-25
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,673,000	1,505,700		0.01	2007-08-24
213	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	88,200		0.01	2007-08-01
214	0174	Gemini Investments (Holdings) Limited:O	40,000	40,000		0.01	2007-06-26
215	0176	Superactive Group Company Limited:O	50,000	29,500		0.01	2007-08-16
216	0497	CSI Properties Limited (BM):O	445,000	157,975		0.01	2007-08-13
217	8028	Timeless Resources Holdings Limited:O	100,000	18,500		0.01	2007-07-09
218	0666	SHK Hong Kong Industries Limited:O	150,000	81,000		0.01	2007-07-25
219	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,680	17,908		0.01	2007-06-26
220	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	71,000		0.01	2007-07-30
221	0635	PLAYMATES HOLDINGS LIMITED:O	194,000	174,600		0.01	2007-08-22
222	0888	Bison Finance Group Limited:O	86,000	67,080		0.01	2007-06-26
223	0106	Landsea Green Management Limited:O	98,000	45,080		0.01	2007-07-09
224	0406	YAU LEE HOLDINGS LIMITED:O	37,500	47,625		0.01	2007-06-26
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	36,000		0.01	2007-07-30
226	0993	XinKong International Capital Holdings Limited:O	70,000	36,400		0.01	2007-07-24
227	0205	SEEC MEDIA GROUP LIMITED:O	130,000	43,550		0.01	2007-06-26
228	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,400		0.01	2007-06-26
229	0569	China Automation Group Limited:O	68,000	234,600		0.01	2007-08-23
230	0122	CROCODILE GARMENTS LIMITED:O	50,000	28,000		0.01	2007-08-17
231	1049	Celestial Asia Securities Holdings Limited:O	60,871	73,045		0.01	2007-07-31
232	0430	Oriental Explorer Holdings Limited:O	140,000	27,720		0.01	2007-08-07
233	0022	MEXAN LIMITED (BM):O	101,510	32,483		0.01	2007-08-22
234	1010	Sky Blue 11 Company Limited:O	26,000	17,680		0.01	2007-06-26
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	108,000	96,120		0.01	2007-08-20
236	0701	CNT GROUP LIMITED:O	120,000	40,200		0.01	2007-08-08
237	1111	Chong Hing Bank Limited:O	33,000	608,520		0.01	2007-07-16
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	2,099,900		0.01	2007-08-27
239	0986	Dufu Liquor Group Limited:O	30,000	7,440		0.01	2007-07-04
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,000	2,549,040		0.01	2007-08-27
241	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	273,500	1,118,615		0.01	2007-08-24
242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,000		0.01	2007-07-24
243	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	530,000	145,750		0.01	2007-07-19
244	0399	Starcoin Group Limited:O	160,000	10,880	*	0.01	2007-06-26
245	1159	Smart Digital Technology Group Limited:O	40,000	15,600		0.01	2007-06-27
246	2700	Green International Holdings Limited:O	20,000	30,000		0.01	2007-07-18
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	2,530,800		0.01	2007-08-27
248	8046	Heng Xin China Holdings Limited:O	40,000	50,800		0.01	2007-08-03
249	1137	Hong Kong Technology Venture Company Limited:O	44,000	81,840		0.01	2007-08-10
250	0340	Tongguan Gold Group Limited:O	430,000	610,600		0.01	2007-08-27
251	0521	CWT International Limited:O	124,321	110,646		0.01	2007-07-11
252	0063	China Asia Valley Group Limited:O	105,000	35,700		0.01	2007-06-26
253	0670	China Eastern Airlines Corporation Limited:H	110,000	410,300	*	0.01	2007-06-26
254	0766	Sino Prosper (Group) Holdings Limited:O	90,000	26,550		0.01	2007-08-23
255	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	355,200		0.01	2007-07-23
256	0228	China Energy Development Holdings Limited:O	210,000	212,100		0.01	2007-08-13
257	0697	Shoucheng Holdings Limited:O	428,000	1,108,520		0.01	2007-08-20
258	1185	China Energine International (Holdings) Limited:O	70,000	89,600		0.01	2007-07-12
259	0931	China HK Power Smart Energy Group Limited:O	110,000	4,070	*	0.01	2007-06-26
260	0011	HANG SENG BANK, LIMITED:O	131,326	16,126,833		0.01	2007-08-27
261	2345	Shanghai Prime Machinery Company Limited:H	52,000	147,680		0.01	2007-08-16
262	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,800	106,920		0.01	2007-08-09
263	0655	HONGKONG CHINESE LIMITED:O	91,423	149,019		0.01	2007-08-23
264	0651	China Ocean Industry Group Limited:O	765,000	126,990		0.01	2007-07-25
265	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	337,000		0.01	2007-06-26
266	1188	Hybrid Kinetic Group Limited:O	181,000	48,870		0.01	2007-07-30
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	130,800		0.01	2007-08-13
268	0715	China Oceanwide Holdings Limited:O	444,000	261,960		0.01	2007-07-31
269	8017	Long Success International (Holdings) Limited:O	20,000	7,000		0.01	2007-06-26
270	0554	Hans Group Holdings Limited (KY):O	246,000	167,280		0.01	2007-08-24
271	3313	Meadville Holdings (BVI) Limited:O	130,000	270,400		0.01	2007-08-27
272	0656	FOSUN INTERNATIONAL LIMITED:O	409,500	5,282,550		0.01	2007-08-27
273	0043	C.P. POKPHAND CO. LTD.:O	182,000	56,420		0.01	2007-07-31
274	1898	China Coal Energy Company Limited:H	257,000	3,819,020		0.01	2007-08-27
275	3322	Win Hanverky Holdings Limited:O	78,000	222,300		0.01	2007-08-21
276	1399	Veson Holdings Limited (KY):O	62,000	123,380		0.01	2007-07-11
277	0710	BOE Varitronix Limited:O	20,000	123,800		0.01	2007-06-26
278	0448	Branded Lifestyle Holdings Limited:O	60,684	44,906		0.01	2007-07-19
279	0665	Haitong International Securities Group Limited:O	38,000	151,620		0.01	2007-08-27
280	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	57,600		0.01	2007-08-27
281	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	59,540		0.01	2007-08-23
282	0128	ENM Holdings Limited (HK):O	100,000	51,000		0.01	2007-08-08
283	1888	Kingboard Laminates Holdings Limited:O	180,000	1,299,600		0.01	2007-08-27
284	0736	China Properties Investment Holdings Limited:O	25,000	10,000		0.01	2007-07-30
285	2369	Coolpad Group Limited:O	60,000	192,600		0.01	2007-08-24
286	0241	Alibaba Health Information Technology Limited:O	210,000	180,600		0.01	2007-08-21
287	1180	Paradise Entertainment Limited (BM):O	210,000	55,650		0.01	2007-08-09
288	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	108,500		0.01	2007-08-06
289	8007	Global Strategic Group Limited:O	8,780	8,780		0.01	2007-06-26
290	1182	Success Dragon International Holdings Limited:O	215,000	199,950		0.01	2007-08-17
291	0459	Legend Upstar Holdings Limited (KY):O	480,000	63,840		0.01	2007-08-03
292	0826	Tiangong International Company Limited:O	24,000	213,360		0.01	2007-08-24
293	0212	NANYANG HOLDINGS LIMITED:O	2,500	46,750		0.01	2007-07-16
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
295	0094	Greenheart Group Limited:O	10,203	26,528		0.01	2007-08-21
296	1389	Ming An (Holdings) Company Limited (The):O	160,000	452,800		0.01	2007-08-27
297	0617	PALIBURG HOLDINGS LIMITED:O	413,750	138,606		0.01	2007-08-27
298	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	20,000		0.01	2007-06-26
299	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	161,500		0.01	2007-06-26
300	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	72,000		0.01	2007-08-21
301	0348	China Healthwise Holdings Limited:O	44,000	49,720		0.01	2007-08-27
302	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	57,000		0.01	2007-07-18
303	0603	China Oil And Gas Group Limited:O	202,800	253,500		0.01	2007-07-19
304	8129	Cloud Investment Holdings Limited (KY):O	400,000	47,200		0.01	2007-08-27
305	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	26,500		0.01	2007-06-26
306	1899	Xingda International Holdings Limited:O	71,000	207,320		0.01	2007-08-13
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,000	7,349,400		0.01	2007-08-24
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	128,800		0.01	2007-06-26
309	1800	China Communications Construction Company Limited:H	223,000	3,764,240		0.01	2007-08-27
310	8190	Combest Holdings Limited:O	60,000	12,960		0.01	2007-08-08
311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	39,600		0.00	2007-08-08
312	1004	China Smarter Energy Group Holdings Limited:O	30,000	39,900		0.00	2007-08-24
313	0735	China Power Clean Energy Development Company Limited:O	220,000	292,600		0.00	2007-08-06
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	147,500		0.00	2007-06-26
315	0353	Energy International Investments Holdings Limited:O	40,000	24,000		0.00	2007-08-27
316	1033	Sinopec Oilfield Service Corporation:H	68,000	298,520		0.00	2007-08-22
317	0810	China Castson 81 Finance Company Limited (BM):O	6,000	7,500		0.00	2007-06-26
318	0182	Concord New Energy Group Limited:O	160,200	140,976		0.00	2007-08-24
319	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,968	152,237		0.00	2007-07-27
320	0384	CHINA GAS HOLDINGS LIMITED:O	156,000	435,240		0.00	2007-08-27
321	0588	Beijing North Star Company Limited:H	34,000	268,260		0.00	2007-08-23
322	0222	MIN XIN HOLDINGS LIMITED:O	22,000	91,740		0.00	2007-06-26
323	0376	Yunfeng Financial Group Limited:O	73,310	60,847	*	0.00	2007-06-26
324	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,088	380,769		0.00	2007-06-26
325	0546	Fufeng Group Limited:O	78,000	69,420		0.00	2007-08-15
326	0622	Oshidori International Holdings Limited:O	223,250	111,625		0.00	2007-08-09
327	0535	Gemdale Properties and Investment Corporation Limited:O	318,000	104,940		0.00	2007-08-22
328	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	13,000		0.00	2007-08-20
329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	61,776		0.00	2007-06-26
330	1149	Anxin-China Holdings Limited:O	20,000	19,600		0.00	2007-06-26
331	0618	Peking University Resources (Holdings) Company Limited:O	50,000	20,000		0.00	2007-06-26
332	0674	China Tangshang Holdings Limited:O	120,000	52,800		0.00	2007-08-07
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,647	16,896		0.00	2007-06-26
334	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,792	18,046		0.00	2007-08-17
335	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,000	92,690		0.00	2007-08-27
336	0729	FDG Electric Vehicles Limited:O	80,945	24,284		0.00	2007-07-30
337	0171	Silver Grant International Holdings Group Limited:O	80,000	153,600		0.00	2007-08-03
338	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	294,000		0.00	2007-08-23
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	322,000	11,318,300		0.00	2007-08-27
340	1191	China Gem Holdings Limited:O	44,000	18,480		0.00	2007-08-24
341	0159	Brockman Mining Limited:O	30,800	19,096		0.00	2007-06-26
342	0123	Yuexiu Property Company Limited:O	294,000	682,080		0.00	2007-08-27
343	0008	PCCW LIMITED:O	288,323	1,372,417		0.00	2007-08-23
344	0156	LIPPO CHINA RESOURCES LIMITED:O	386,456	110,140		0.00	2007-08-20
345	1102	Enviro Energy International Holdings Limited:O	45,000	193,950		0.00	2007-08-17
346	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	16,300		0.00	2007-07-04
347	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	44,300		0.00	2007-08-07
348	1073	Da Yu Financial Holdings Limited:O	20,000	24,000		0.00	2007-06-26
349	1070	TCL Electronics Holdings Limited:O	235,000	122,200		0.00	2007-08-17
350	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
351	1818	Zhaojin Mining Industry Company Limited:H	8,500	129,880		0.00	2007-08-13
352	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	36,300		0.00	2007-08-23
353	0313	Richly Field China Development Limited:O	12,800	1,344	*	0.00	2007-06-26
354	8063	Global Mastermind Holdings Limited:O	128,600	27,135	*	0.00	2007-08-15
355	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	161,040		0.00	2007-08-22
356	0365	Sino ICT Holdings Limited:O	20,000	6,600		0.00	2007-06-26
357	0109	Good Resources Holdings Limited:O	19,265	30,439		0.00	2007-07-11
358	0346	Yanchang Petroleum International Limited:O	160,000	241,600		0.00	2007-08-27
359	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	37,280		0.00	2007-06-26
360	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	261,120		0.00	2007-08-20
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	521,200	130,300		0.00	2007-08-24
362	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	285,000		0.00	2007-08-09
363	1808	Enterprise Development Holdings Limited (KY):O	22,000	27,500		0.00	2007-06-26
364	0589	Portico International Holdings Limited:O	20,000	372,000		0.00	2007-08-27
365	0933	Brightoil Petroleum (Holdings) Limited:O	43,804	15,769		0.00	2007-08-24
366	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2007-06-26
367	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	12,096		0.00	2007-06-26
368	8011	Polyard Petroleum International Group Limited:O	170,000	51,850		0.00	2007-08-24
369	0472	New Silkroad Culturaltainment Limited:O	40,000	34,400		0.00	2007-08-15
370	0659	CTF Services Limited (BM):O	70,000	1,306,200		0.00	2007-08-22
371	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	421,200		0.00	2007-08-27
372	0119	Poly Property Group Co., Limited:O	56,000	431,200	*	0.00	2007-08-02
373	1198	Royale Home Holdings Limited:O	10,000	22,000		0.00	2007-07-25
374	1398	Industrial and Commercial Bank of China Limited:H	2,833,000	14,391,640		0.00	2007-08-27
375	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	27,200		0.00	2007-08-07
376	3988	BANK OF CHINA LIMITED:H	2,576,000	10,355,520		0.00	2007-08-27
377	1031	Kingston Financial Group Limited:O	248,330	176,314		0.00	2007-08-07
378	0231	Ping An Securities Group (Holdings) Limited:O	100,000	26,000		0.00	2007-08-21
379	8088	8088 Investment Holdings Limited:O	100,000	26,500		0.00	2007-06-27
380	1164	CGN Mining Company Limited:O	50,000	19,750		0.00	2007-08-01
381	0606	China Agri-Industries Holdings Limited:O	114,000	516,420		0.00	2007-08-27
382	8163	NOIZ Group Limited:O	32,000	5,728		0.00	2007-06-26
383	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	28,200		0.00	2007-08-14
384	0602	Jiahua Stores Holdings Limited:O	32,500	39,650		0.00	2007-07-20
385	0342	NewOcean Energy Holdings Limited:O	15,000	11,850		0.00	2007-07-12
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	34,000		0.00	2007-08-23
387	0687	Tysan Holdings Limited:O	25,804	22,191		0.00	2007-06-26
388	0267	CITIC Limited (HK):O	67,000	2,850,850		0.00	2007-08-20
389	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2007-06-27
390	1168	Z Fin Limited:O	98,000	230,300		0.00	2007-08-16
391	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	31,800		0.00	2007-06-26
392	0767	Zhong Ji Longevity Science Group Limited:O	37,000	12,950		0.00	2007-08-13
393	0061	Green Leader Holdings Group Limited:O	30,000	18,300		0.00	2007-07-20
394	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	32,000		0.00	2007-07-23
395	8006	Sino Splendid Holdings Limited:O	130,000	59,800		0.00	2007-08-01
396	0480	HKR INTERNATIONAL LIMITED:O	39,986	210,326		0.00	2007-08-20
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	177,840		0.00	2007-06-26
398	0362	China Zenith Chemical Group Limited:O	100,000	50,000		0.00	2007-07-12
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,041	27,777		0.00	2007-07-30
400	1686	SUNEVISION HOLDINGS LTD.:O	59,500	66,045		0.00	2007-06-26
401	0636	FUBON BANK (HONG KONG) LIMITED:O	34,000	149,600		0.00	2007-07-12
402	0668	Doyen International Holdings Limited:O	10,000	12,000		0.00	2007-06-26
403	3918	NagaCorp Ltd.:O	60,000	142,800		0.00	2007-08-24
404	0358	Jiangxi Copper Company Limited:H	40,000	771,200		0.00	2007-08-27
405	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	21,100		0.00	2007-07-27
406	0524	Great Wall Terroir Holdings Limited:O	14,800	11,988		0.00	2007-08-02
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	5,208		0.00	2007-06-26
408	1059	KANTONE HOLDINGS LIMITED:O	90,000	63,000		0.00	2007-06-26
409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	241,200		0.00	2007-08-27
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	81,900		0.00	2007-08-22
411	0286	Aidigong Maternal & Child Health Limited (BM):O	21,427	44,997		0.00	2007-08-22
412	0910	China Sandi Holdings Limited:O	138,000	376,740		0.00	2007-08-27
413	0908	Zhuhai Holdings Investment Group Limited:O	30,000	34,200		0.00	2007-07-30
414	0512	Grand Pharmaceutical Group Limited:O	28,500	7,268		0.00	2007-06-26
415	0476	Ev Dynamics (Holdings) Limited:O	27,400	100,832	*	0.00	2007-08-07
416	2880	Liaoning Port Co., Ltd.:H	28,000	161,840		0.00	2007-08-20
417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	277,000	5,263,000		0.00	2007-08-23
418	0164	China Baoli Technologies Holdings Limited:O	13,455	16,953		0.00	2007-06-26
419	3993	CMOC Group Limited (CN):H	34,000	523,600		0.00	2007-08-27
420	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	4,320		0.00	2007-08-13
421	0428	Cocoon Holdings Limited:O	1,000	5,350		0.00	2007-08-17
422	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,000		0.00	2007-06-26
423	2889	Nickel Resources International Holdings Company Limited:O	50,000	165,500		0.00	2007-08-09
424	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,040	60,051		0.00	2007-07-25
425	0198	SMI Holdings Group Limited:O	7,875	2,796	*	0.00	2007-06-26
426	0075	Y. T. REALTY GROUP LIMITED:O	20,000	42,200		0.00	2007-08-22
427	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	10,240		0.00	2007-08-24
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,000	153,670		0.00	2007-08-09
429	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	19,700		0.00	2007-06-26
430	0516	PYXIS GROUP LIMITED:O	58,000	15,080		0.00	2007-08-08
431	0245	China Vered Financial Holding Corporation Limited:O	137,900	97,909		0.00	2007-08-21
432	8178	China Information Technology Development Limited:O	112,000	97,440		0.00	2007-06-26
433	0491	Emperor Culture Group Limited:O	15,250	4,575		0.00	2007-06-26
434	8143	Good Fellow Healthcare Holdings Limited:O	40,000	14,800		0.00	2007-06-26
435	1060	Damai Entertainment Holdings Limited (BM):O	17,000	73,100	*	0.00	2007-06-26
436	0552	China Communications Services Corporation Limited:H	38,000	202,920		0.00	2007-08-17
437	1193	China Resources Gas Group Limited:O	64,000	69,760		0.00	2007-07-24
438	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	81,960		0.00	2007-08-27
439	0108	GR Life Style Company Limited:O	2,000	11,400		0.00	2007-07-25
440	3382	Tianjin Port Development Holdings Limited:O	40,019	239,714		0.00	2007-07-16
441	0835	Asia Coal Limited:O	20,010	5,103		0.00	2007-07-10
442	0475	Central Development Holdings Limited:O	6,000	6,900		0.00	2007-07-18
443	8117	China Primary Energy Holdings Limited:O	150,000	54,000		0.00	2007-08-06
444	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	29,440		0.00	2007-06-26
445	0144	China Merchants Port Holdings Company Limited:O	50,000	2,060,000		0.00	2007-08-13
446	2312	China Financial Leasing Group Limited:O	44,000	11,220		0.00	2007-08-13
447	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	47,520		0.00	2007-08-15
448	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	375,000		0.00	2007-08-24
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	433,000		0.00	2007-08-20
450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,002	101,107		0.00	2007-08-17
451	0526	Lisi Group (Holdings) Limited (BM):O	17,608	5,282		0.00	2007-06-26
452	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	601,460		0.00	2007-08-27
453	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	111,420		0.00	2007-08-22
454	0814	Beijing Jingkelong Company Limited:H	3,000	21,900		0.00	2007-06-26
455	0139	Smart Fish Wealthlink Holdings Limited:O	32,000	11,040		0.00	2007-07-25
456	3328	Bank of Communications Co., Ltd.:H	451,000	3,914,680		0.00	2007-08-23
457	0528	Kingdom Holdings Limited (KY):O	12,000	16,920		0.00	2007-08-27
458	0276	Mongolia Energy Corporation Limited:O	50,234	339,080		0.00	2007-08-09
459	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	25,000		0.00	2007-06-26
460	0163	Emperor International Holdings Limited:O	34,000	75,140		0.00	2007-08-24
461	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	110,226	737,412		0.00	2007-08-27
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,500	76,230		0.00	2007-08-07
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
464	0132	Hing Yip Holdings Limited (BM):O	22,412	11,878		0.00	2007-08-07
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,200	2,466,160		0.00	2007-08-21
466	1171	Yankuang Energy Group Company Limited:H	36,800	517,408		0.00	2007-08-23
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,000	2,659,580		0.00	2007-08-22
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,000	518,400		0.00	2007-08-27
469	0597	China Resources Microelectronics Limited:O	50,000	32,000		0.00	2007-07-19
470	0626	Public Financial Holdings Limited:O	20,000	105,400		0.00	2007-07-30
471	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,080		0.00	2007-06-26
472	0371	Beijing Enterprises Water Group Limited:O	1,500	2,250		0.00	2007-06-26
473	0992	LENOVO GROUP LIMITED:O	154,000	847,000		0.00	2007-08-07
474	0147	International Business Settlement Holdings Limited:O	3,000	3,450		0.00	2007-07-31
475	0818	Hi Sun Technology (China) Limited:O	36,000	81,360		0.00	2007-07-26
476	0190	HKC (HOLDINGS) LIMITED:O	86,340	221,030	*	0.00	2007-08-27
477	0753	Air China Limited:H	76,000	649,800		0.00	2007-08-24
478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	84,900		0.00	2007-08-22
479	1097	i-CABLE Communications Limited:O	34,071	53,491		0.00	2007-06-26
480	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,018	1,864,889		0.00	2007-08-22
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,158	97,584		0.00	2007-06-26
482	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	260,000		0.00	2007-06-26
483	8220	Bingo Group Holdings Limited:O	40,000	17,400		0.00	2007-08-24
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,080	3,881		0.00	2007-07-23
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	165,600		0.00	2007-08-22
486	1122	QINGLING MOTORS CO. LTD:H	20,000	41,000		0.00	2007-08-03
487	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	60,000		0.00	2007-06-26
488	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	5,720		0.00	2007-06-26
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	458,500		0.00	2007-08-27
490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,520	100,994		0.00	2007-07-26
491	0479	CIL HOLDINGS LIMITED:O	94,200	2,355	*	0.00	2007-06-26
492	1886	China Huiyuan Juice Group Limited:O	22,000	228,360		0.00	2007-08-13
493	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	942,900		0.00	2007-08-27
494	0433	North Mining Shares Company Limited:O	50,000	8,850		0.00	2007-08-09
495	1104	APAC Resources Limited:O	60,000	57,600		0.00	2007-08-09
496	2020	ANTA Sports Products Limited:O	37,000	299,700		0.00	2007-08-22
497	1133	Harbin Electric Company Limited:H	10,000	173,800		0.00	2007-06-26
498	0329	OCI International Holdings Limited:O	20,000	19,000		0.00	2007-08-22
499	0680	Nan Hai Corporation Limited:O	997,268	221,393		0.00	2007-08-27
500	2088	Xiwang Property Holdings Company Limited:O	12,000	47,160		0.00	2007-07-19
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,500	1,126,125		0.00	2007-08-27
502	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	457,600		0.00	2007-06-26
503	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	8,400		0.00	2007-06-26
504	0929	IPE GROUP LIMITED:O	10,000	11,000		0.00	2007-06-26
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,608	355,742		0.00	2007-08-27
506	2868	Beijing Capital Land Co., Ltd.:H	14,000	79,800		0.00	2007-06-26
507	2007	Country Garden Holdings Company Limited:O	223,000	2,310,280		0.00	2007-08-27
508	0274	Renaissance Asia Silk Road Group Limited:O	16,000	49,920		0.00	2007-08-13
509	0002	CLP HOLDINGS LIMITED:O	32,500	1,755,000		0.00	2007-08-27
510	0066	MTR CORPORATION LIMITED:O	73,448	1,404,326		0.00	2007-08-24
511	0506	China Foods Limited:O	36,000	180,360		0.00	2007-08-27
512	0160	Hon Kwok Land Investment Company, Limited:O	6,165	18,988		0.00	2007-06-26
513	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	200,480		0.00	2007-08-15
514	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	40,040		0.00	2007-08-13
515	0690	Uni-Bio Science Group Limited:O	14,000	15,120		0.00	2007-08-27
516	3983	China BlueChemical Ltd.:H	22,000	94,160		0.00	2007-08-27
517	0005	HSBC HOLDINGS PLC:O	145,395	20,515,235		0.00	2007-08-24
518	0862	Vision Values Holdings Limited:O	1,180	6,962		0.00	2007-07-06
519	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	17,400		0.00	2007-07-25
520	0598	SINOTRANS LIMITED:H	20,000	74,200		0.00	2007-08-27
521	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	196,160		0.00	2007-06-26
522	2899	ZIJIN MINING GROUP CO., LTD.:H	44,500	274,120		0.00	2007-08-27
523	0998	China CITIC Bank Corporation Limited:H	133,000	856,520		0.00	2007-08-24
524	0124	Guangdong Land Holdings Limited:O	18,000	51,480		0.00	2007-07-10
525	0096	CMB WING LUNG BANK LIMITED:O	2,420	188,881		0.00	2007-08-21
526	0857	PETROCHINA COMPANY LIMITED:H	218,000	2,528,800		0.00	2007-08-27
527	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,250	14,243		0.00	2007-06-26
528	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	37,800		0.00	2007-06-26
529	8048	Yu Tak International Holdings Limited:O	10,000	2,100		0.00	2007-06-26
530	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	1,830,400		0.00	2007-08-27
531	1813	KWG Group Holdings Limited:O	26,000	264,680		0.00	2007-08-27
532	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	17,600		0.00	2007-06-26
533	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	152,600		0.00	2007-06-26
534	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,100	545,340		0.00	2007-07-31
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	21,960		0.00	2007-08-24
536	1208	MMG Limited (HK):O	19,000	91,960		0.00	2007-08-08
537	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	46,000		0.00	2007-06-26
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	87,920		0.00	2007-06-29
539	2339	BeijingWest Industries International Limited:O	12,000	34,680		0.00	2007-07-19
540	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	9,880		0.00	2007-08-27
541	0393	Glorious Sun Enterprises Limited:O	10,000	38,400		0.00	2007-06-26
542	2727	Shanghai Electric Group Company Limited:H	28,000	98,280	*	0.00	2007-08-17
543	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,003	6,118		0.00	2007-06-27
544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	120,120		0.00	2007-08-24
545	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	243,500		0.00	2007-08-27
546	0573	Tao Heung Holdings Limited:O	9,000	22,500		0.00	2007-07-16
547	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	148,940		0.00	2007-08-27
548	0645	Ares Asia Limited:O	3,000	2,670		0.00	2007-07-09
549	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	317,000		0.00	2007-08-22
550	1889	Sanai Health Industry Group Company Limited:O	15,000	19,500		0.00	2007-06-26
551	1055	China Southern Airlines Company Limited:H	10,000	86,100		0.00	2007-08-22
552	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	52,080		0.00	2007-08-24
553	0013	Hutchison Whampoa Limited:O	35,000	2,721,250		0.00	2007-08-27
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	115,000		0.00	2007-08-08
555	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	9,800		0.00	2007-06-26
556	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	30,000		0.00	2007-07-17
557	0819	Tianneng Power International Limited:O	8,000	15,040		0.00	2007-07-30
558	0616	EMINENCE ENTERPRISE LIMITED:O	31,400	6,437		0.00	2007-08-17
559	2383	TOM GROUP LIMITED:O	30,000	22,200		0.00	2007-06-26
560	0694	Beijing Capital International Airport Company Limited:H	12,000	151,920		0.00	2007-08-24
561	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	956,480		0.00	2007-08-27
562	0928	King International Investment Limited (KY):O	16,000	17,760		0.00	2007-08-17
563	0547	Digital Domain Holdings Limited:O	713	1,369		0.00	2007-06-26
564	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	25,340		0.00	2007-07-06
565	0431	Greater China Financial Holdings Limited:O	2,000	1,420		0.00	2007-06-26
566	0233	Mingyuan Medicare Development Company Limited:O	20,000	26,800		0.00	2007-08-08
567	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,444	41,190		0.00	2007-07-11
568	0933	Viva Goods Company Limited:O	14,015	1,794		0.00	2007-06-26
569	3330	Lingbao Gold Group Company Ltd.:H	2,000	10,600		0.00	2007-06-26
570	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	74,500		0.00	2007-08-22
571	0673	China Health Group Limited:O	1,500	1,695		0.00	2007-06-26
572	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	64,440		0.00	2007-08-08
573	1838	China Properties Group Limited:O	11,000	41,800		0.00	2007-08-10
574	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	80,080		0.00	2007-08-27
575	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331	1,624		0.00	2007-06-26
576	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,000	406,560		0.00	2007-08-09
577	3938	Samling Global Limited:O	18,000	49,320		0.00	2007-08-27
578	1882	Haitian International Holdings Limited:O	9,000	52,290		0.00	2007-06-26
579	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	470,800		0.00	2007-08-27
580	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	60,600		0.00	2007-08-03
581	0760	Talent Property Group Limited:O	12,500	3,750		0.00	2007-08-03
582	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	14,800		0.00	2007-07-17
583	0817	China Jinmao Holdings Group Limited:O	26,000	79,040		0.00	2007-08-27
584	0577	South Shore Holdings Limited:O	3,257	4,430		0.00	2007-06-26
585	0883	CNOOC LIMITED:O	235,000	2,251,300		0.00	2007-08-24
586	8009	Chinese Energy Holdings Limited:O	600	708		0.00	2007-06-26
587	0318	Vongroup Limited:O	30,000	26,700		0.00	2007-08-07
588	0903	TPV TECHNOLOGY LIMITED:O	10,000	52,000		0.00	2007-08-21
589	0989	China Changbaishan International Holdings Limited:O	12,000	9,360	*	0.00	2007-07-31
590	1991	Ta Yang Group Holdings Limited:O	4,000	11,920		0.00	2007-07-27
591	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,040	377,519		0.00	2007-08-21
592	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,320		0.00	2007-07-23
593	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	3,600		0.00	2007-06-26
594	0203	DENWAY MOTORS LIMITED:O	36,000	137,160		0.00	2007-08-20
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	166,500		0.00	2007-08-14
596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,050,000	6,457,500		0.00	2007-08-27
597	0052	FAIRWOOD HOLDINGS LIMITED:O	600	6,024		0.00	2007-06-26
598	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	64,000		0.00	2007-08-24
599	0271	Asiasec Properties Limited:O	5,000	4,250		0.00	2007-06-26
600	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	99,400		0.00	2007-06-28
601	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,800	294,780		0.00	2007-08-20
602	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	33,600		0.00	2007-08-10
603	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	33,500		0.00	2007-08-17
604	0509	Century Sunshine Group Holdings Limited:O	10,000	8,600		0.00	2007-07-10
605	0500	Frontier Services Group Limited:O	4,886	6,596		0.00	2007-07-13
606	0878	SOUNDWILL HOLDINGS LIMITED:O	960	4,512		0.00	2007-06-26
607	0583	Great Wall Pan Asia Holdings Limited:O	6,533	18,162		0.00	2007-06-26
608	0555	REXLot Holdings Limited:O	25,000	27,250		0.00	2007-08-22
609	3378	Xiamen International Port Co., Ltd:H	4,000	11,480		0.00	2007-08-03
610	3303	Jutal Offshore Oil Services Limited:O	2,000	7,360		0.00	2007-07-23
611	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	14,120		0.00	2007-07-13
612	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	216		0.00	2007-06-26
613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	36,880		0.00	2007-06-26
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,970		0.00	2007-08-06
615	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	78,400		0.00	2007-08-21
616	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,270	3,478		0.00	2007-06-26
617	0550	Allegro Culture Limited:O	1,000	1,740		0.00	2007-07-23
618	0083	SINO LAND COMPANY LIMITED:O	16,400	293,232		0.00	2007-08-27
619	0825	New World Department Store China Limited:O	6,000	33,540		0.00	2007-08-23
620	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,666	3,313		0.00	2007-08-21
621	0006	Power Assets Holdings Limited:O	7,000	267,400		0.00	2007-08-09
622	0177	Jiangsu Expressway Company Limited:H	4,000	31,000		0.00	2007-06-26
623	0004	Wharf (Holdings) Limited (The):O	8,000	260,000		0.00	2007-08-20
624	0297	Sinofert Holdings Limited:O	20,000	101,800		0.00	2007-08-23
625	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,020		0.00	2007-06-26
626	0296	Emperor Entertainment Hotel Limited:O	3,200	6,080		0.00	2007-08-24
627	0272	SHUI ON LAND LIMITED:O	12,500	99,875		0.00	2007-08-08
628	0062	Transport International Holdings Limited:O	1,200	49,800		0.00	2007-06-26
629	1088	China Shenhua Energy Company Limited:H	10,000	332,500		0.00	2007-08-27
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	236,500		0.00	2007-08-09
631	1228	Superb Summit International Group Limited:O	8,000	7,760		0.00	2007-08-15
632	3323	China National Building Material Company Limited:H	2,000	41,000		0.00	2007-08-27
633	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	26,970		0.00	2007-07-03
634	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	79,600		0.00	2007-07-19
635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	217,500		0.00	2007-07-30
636	0685	Media Chinese International Limited (BM):O	1,000	1,950		0.00	2007-06-26
637	0952	Quam Plus International Financial Limited:O	998	1,347		0.00	2007-08-21
638	0941	China Mobile Limited (HK):O	48,500	4,879,100		0.00	2007-08-23
639	2038	FIH Mobile Limited:O	17,000	358,700		0.00	2007-08-20
640	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	5,100		0.00	2007-08-22
641	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	60,400		0.00	2007-08-20
642	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,900	94,400		0.00	2007-08-27
643	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	10,164		0.00	2007-06-26
644	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	99,500		0.00	2007-06-26
645	0369	Wing Tai Properties Limited:O	2,000	9,580		0.00	2007-06-26
646	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,900		0.00	2007-08-03
647	0372	PT International Development Corporation Limited:O	4,125	2,929		0.00	2007-08-24
648	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	9,800		0.00	2007-06-26
649	0493	GOME Retail Holdings Limited:O	5,747	70,343		0.00	2007-06-26
650	0001	CK Hutchison Holdings Limited:O	4,000	447,600		0.00	2007-08-27
651	0485	China Sinostar Group Company Limited:O	1,132	2,049		0.00	2007-06-26
652	0085	China Electronics Huada Technology Company Limited:O	1,500	5,775		0.00	2007-06-26
653	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	5,940		0.00	2007-08-13
654	2356	DAH SING BANKING GROUP LIMITED:O	1,200	20,328		0.00	2007-06-26
655	1141	CMBC Capital Holdings Limited:O	810	753		0.00	2007-07-23
656	0226	LIPPO LIMITED (HK):O	528	3,485		0.00	2007-06-28
657	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	140,750		0.00	2007-08-13
658	0148	Kingboard Holdings Limited:O	1,000	43,000		0.00	2007-08-24
659	0112	Lerthai Group Limited:O	400	1,260		0.00	2007-06-26
660	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	24,624		0.00	2007-06-26
661	1832	Lotte Mart China Co., Ltd.:O	1,000	3,670		0.00	2007-08-06
662	1862	Sino Gold Mining Limited:O	200	7,210		0.00	2007-06-26
663	3308	Golden Eagle Retail Group Limited:O	2,000	13,660		0.00	2007-07-06
664	3383	Agile Group Holdings Limited (KY):O	4,000	59,120		0.00	2007-08-06
665	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	108,800		0.00	2007-08-06
666	0717	Emperor Capital Group Limited:O	600	642		0.00	2007-06-26
667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,209	8,334		0.00	2007-06-26
668	1199	COSCO SHIPPING Ports Limited:O	2,000	40,600		0.00	2007-07-31
669	0291	China Resources Beer (Holdings) Company Limited:O	2,000	64,000		0.00	2007-07-24
670	0575	Regent Pacific Group Limited:O	1,000	1,090		0.00	2007-06-26
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	119,100		0.00	2007-08-27
672	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	705		0.00	2007-06-26
673	1833	Intime Retail (Group) Company Limited:O	1,000	6,850		0.00	2007-08-03
674	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	45,200		0.00	2007-08-17
675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	88		0.00	2007-07-20
676	1051	G-Resources Group Limited:O	746	321		0.00	2007-07-25
677	8080	North Asia Strategic Holdings Limited:O	15	27		0.00	2007-06-26
678	0559	DeTai New Energy Group Limited:O	100	124		0.00	2007-07-19
679	0059	Skyfame Realty (Holdings) Limited:O	49	87		0.00	2007-08-20

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