KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0253	SHUN HO HOLDINGS LIMITED:O	9,102,100	14,745,402		2.99	2007-08-20
2	0621	Taung Gold International Limited:O	1,561,600	3,669,760		2.88	2007-08-06
3	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,498,585	15,523,090		2.14	2007-08-13
4	0371	Beijing Enterprises Water Group Limited:O	859,102	1,288,653		1.03	2007-07-30
5	0427	Hop Hing Group Holdings Limited:Wrnt	815,520	326,208		0.99	2007-06-26
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	710,000	5,680,000		0.93	2007-06-26
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,712,172	15,720,773		0.85	2007-08-22
8	0703	Future Bright Holdings Limited:O	3,324,000	1,662,000		0.72	2007-07-27
9	0439	KuangChi Science Limited:O	6,160,000	2,525,600	*	0.64	2007-06-26
10	0108	GR Life Style Company Limited:O	548,000	3,123,600		0.61	2007-07-30
11	1057	Zhejiang Shibao Company Limited:H	530,000	572,400		0.61	2007-06-26
12	0147	International Business Settlement Holdings Limited:O	785,520	903,348		0.47	2007-08-21
13	0987	China Renewable Energy Investment Limited:O	3,416,510	1,503,264		0.45	2007-07-30
14	8173	Hephaestus Holdings Limited:O	2,000,000	362,000		0.35	2007-06-26
15	0650	Productive Technologies Company Limited (BM):O	398,000	405,960		0.34	2007-08-27
16	8009	Chinese Energy Holdings Limited:O	371,000	437,780		0.33	2007-06-26
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,600,000	560,000		0.33	2007-07-31
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,656,338	1,937,859		0.31	2007-07-23
19	0278	WAH HA REALTY COMPANY LIMITED:O	360,000	1,008,000		0.30	2007-06-26
20	0244	SINCERE COMPANY, LIMITED (THE):O	1,624,600	861,038		0.28	2007-07-13
21	0305	Wuling Motors Holdings Limited:O	2,576,253	7,239,271		0.28	2007-06-26
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,352,000	865,280	*	0.28	2007-08-21
23	0062	Transport International Holdings Limited:O	1,050,565	43,598,448		0.26	2007-06-26
24	0216	CHINNEY INVESTMENTS, LIMITED:O	1,420,000	1,562,000		0.26	2007-07-26
25	0047	Hop Hing Group Holdings Limited:O	1,026,000	738,720		0.24	2007-06-26
26	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,553,600	1,895,392		0.22	2007-07-06
27	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,303,600	847,340		0.18	2007-07-10
28	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,070,800	5,088,500		0.17	2007-07-30
29	1184	S.A.S. Dragon Holdings Limited:O	395,800	506,624		0.16	2007-08-06
30	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	44,460	80,028		0.15	2007-08-17
31	0526	Lisi Group (Holdings) Limited (BM):O	1,270,000	381,000		0.15	2007-08-27
32	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,334,000		0.14	2007-08-22
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	326,000	531,380		0.14	2007-08-02
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,492,008	203,062,289		0.14	2007-08-27
35	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,668,645	773,563	*	0.14	2007-08-13
36	8051	CircuTech International Holdings Limited:O	240,000	82,800		0.13	2007-08-06
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,221,937	1,344,131		0.12	2007-08-10
38	0377	China Huajun Group Limited:O	276,000	248,400		0.12	2007-06-26
39	0521	CWT International Limited:O	2,110,750	1,878,568		0.12	2007-08-27
40	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	320,000	1,040,000		0.11	2007-07-25
41	6051	Youzan Technology Limited:O	448,400	174,876		0.11	2007-08-15
42	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	358,000	2,108,620		0.11	2007-06-26
43	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,266,700	2,108,031		0.10	2007-08-27
44	0281	RIVERA (HOLDINGS) LIMITED:O	2,496,000	1,248,000		0.10	2007-07-30
45	0122	CROCODILE GARMENTS LIMITED:O	584,000	327,040		0.09	2007-07-25
46	0211	STYLAND HOLDINGS LIMITED:O	1,711,152	42,779	*	0.09	2007-06-26
47	0885	Rentian Technology Holdings Limited:O	1,340,000	1,246,200		0.09	2007-08-27
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	693,000	343,035		0.09	2007-08-27
49	0128	ENM Holdings Limited (HK):O	1,404,000	716,040		0.09	2007-08-27
50	3928	Zhengzhou China Resources Gas Company Limited:H	460,000	782,000		0.08	2007-06-29
51	8129	Cloud Investment Holdings Limited (KY):O	6,300,000	743,400		0.08	2007-08-27
52	0404	Hsin Chong Group Holdings Limited:O	520,000	660,400		0.08	2007-06-26
53	1047	NGAI HING HONG COMPANY LIMITED:O	290,000	139,200		0.08	2007-06-26
54	0952	Quam Plus International Financial Limited:O	326,760	441,126		0.08	2007-08-21
55	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	141,750		0.08	2007-06-26
56	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,750,000	621,250		0.08	2007-07-16
57	0202	EverChina Int'l Holdings Company Limited:O	5,090,000	875,480		0.08	2007-06-26
58	0383	Tian An Medicare Limited (BM):O	208,800	1,388,520		0.08	2007-06-26
59	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	208,000		0.08	2007-06-26
60	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	430,000	210,700		0.08	2007-07-23
61	0993	XinKong International Capital Holdings Limited:O	622,000	323,440		0.07	2007-07-27
62	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	340,000		0.07	2007-06-26
63	1185	China Energine International (Holdings) Limited:O	750,000	960,000		0.07	2007-08-07
64	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,087,310	1,685,331		0.07	2007-08-20
65	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	2,709,000		0.07	2007-06-26
66	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	562,016	191,085		0.07	2007-08-03
67	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	459,000		0.07	2007-08-09
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	710,000	404,700		0.07	2007-08-06
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,606,800	1,101,670		0.07	2007-08-01
70	0080	Clear Water Bay Land Company Limited:O	274,000	4,164,800		0.07	2007-07-18
71	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	179,780		0.07	2007-06-26
72	1163	Dejin Resources Group Company Limited:O	340,000	241,400		0.07	2007-08-06
73	0544	DAIDO GROUP LIMITED:O	2,627,000	273,208		0.07	2007-08-27
74	0290	GoFintech Quantum Innovation Limited:O	300,000	91,500	*	0.06	2007-06-26
75	2728	Jintai Energy Holdings Limited:O	208,000	185,120		0.06	2007-06-26
76	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,990,000	1,883,700		0.06	2007-08-24
77	0022	MEXAN LIMITED (BM):O	812,000	259,840		0.06	2007-08-27
78	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,800	112,902		0.06	2007-06-26
79	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,030,570	249,398	*	0.06	2007-08-15
80	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	276,000	858,360		0.06	2007-08-10
81	3918	NagaCorp Ltd.:O	1,260,000	2,998,800		0.06	2007-08-21
82	8172	Lajin Entertainment Network Group Limited:O	660,000	114,180	*	0.06	2007-08-17
83	0021	Great China Holdings (Hong Kong) Limited:O	210,000	49,350	*	0.06	2007-06-26
84	0578	Rosan Resources Holdings Limited:O	382,500	558,450	*	0.06	2007-06-26
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	452,500	800,925		0.06	2007-08-15
86	8317	Finet Group Limited:O	300,000	189,000		0.06	2007-06-26
87	0064	GET NICE HOLDINGS LIMITED:O	1,410,000	987,000		0.06	2007-08-14
88	0114	HERALD HOLDINGS LIMITED (BM):O	335,000	361,800		0.06	2007-08-24
89	0343	CULTURECOM HOLDINGS LIMITED:O	2,924,000	605,268		0.05	2007-08-27
90	0638	KIN YAT HOLDINGS LIMITED:O	220,000	523,600		0.05	2007-07-16
91	0397	Minerva Group Holding Limited:O	2,330,490	710,799		0.05	2007-08-27
92	0851	Sheng Yuan Holdings Limited:O	71,500	85,800		0.05	2007-08-03
93	0766	Sino Prosper (Group) Holdings Limited:O	680,000	200,600		0.05	2007-08-20
94	0758	Macrolink Capital Holdings Limited:O	220,000	97,900		0.05	2007-08-06
95	0718	Tai United Holdings Limited:O	200,000	96,000		0.05	2007-08-09
96	0372	PT International Development Corporation Limited:O	1,097,200	779,012		0.05	2007-08-23
97	1808	Enterprise Development Holdings Limited (KY):O	300,000	375,000		0.05	2007-07-24
98	0076	Elate Holdings Limited:O	3,261,100	720,703		0.05	2007-08-27
99	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	46,300		0.05	2007-07-17
100	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	209,100		0.05	2007-08-20
101	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	26,000		0.05	2007-06-26
102	0988	Silk Road Logistics Holdings Limited:O	104,020	169,553		0.05	2007-08-20
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,945,000	991,950		0.05	2007-08-27
104	0645	Ares Asia Limited:O	157,200	139,908		0.05	2007-06-26
105	0280	KING FOOK HOLDINGS LIMITED:O	200,000	180,000		0.05	2007-07-18
106	0430	Oriental Explorer Holdings Limited:O	800,000	158,400		0.04	2007-08-06
107	0271	Asiasec Properties Limited:O	491,000	417,350		0.04	2007-07-27
108	0348	China Healthwise Holdings Limited:O	355,000	401,150		0.04	2007-08-01
109	0229	RAYMOND INDUSTRIAL LIMITED:O	170,000	275,400		0.04	2007-08-22
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,083,240	1,451,542		0.04	2007-08-10
111	0222	MIN XIN HOLDINGS LIMITED:O	192,720	803,642		0.04	2007-08-22
112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	613,824	2,068,587		0.04	2007-07-11
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,515,875	45,990,195		0.04	2007-08-27
114	0615	ORIENT POWER HOLDINGS LIMITED:O	210,000	39,480	*	0.04	2007-06-26
115	8186	Almana Limited:O	340,000	214,200		0.04	2007-08-20
116	0613	Planetree International Development Limited:O	3,764,000	884,540		0.04	2007-08-27
117	0730	Capital Industrial Financial Services Group Limited:O	463,000	430,590		0.04	2007-08-02
118	0959	Century Entertainment International Holdings Limited:O	4,500,000	954,000	*	0.04	2007-07-13
119	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	23,600		0.04	2007-08-03
120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,692	80,830		0.04	2007-07-24
121	0519	Novautek Technologies Group Limited (BM):O	350,000	220,500		0.04	2007-08-16
122	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	467,200	242,944		0.04	2007-08-22
124	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	166,000	89,640		0.04	2007-06-26
125	0996	Carnival Group International Holdings Limited:O	640,000	224,000		0.04	2007-08-21
126	0279	Arta TechFin Corporation Limited:O	2,509,061	391,414		0.04	2007-08-24
127	0225	Pokfulam Development Company Limited:O	42,000	273,000		0.04	2007-07-11
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,606,951	964,171		0.04	2007-08-24
129	1196	Realord Group Holdings Limited:O	225,625	107,172		0.04	2007-07-20
130	0214	ASIA ORIENT HOLDINGS LIMITED:O	214,246	349,221		0.04	2007-08-16
131	0436	New Universe Environmental Group Limited:O	440,000	81,400	*	0.04	2007-06-26
132	0273	MASON GROUP HOLDINGS LIMITED:O	5,514,570	485,282		0.04	2007-08-24
133	0577	South Shore Holdings Limited:O	204,600	278,256		0.03	2007-06-26
134	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	264,000	2,270,400		0.03	2007-08-27
135	0245	China Vered Financial Holding Corporation Limited:O	1,951,500	1,385,565		0.03	2007-08-22
136	0199	ITC Properties Group Limited:O	1,030,500	556,470		0.03	2007-08-27
137	0668	Doyen International Holdings Limited:O	116,000	139,200		0.03	2007-06-26
138	0131	CHEUK NANG (HOLDINGS) LIMITED:O	73,063	462,489		0.03	2007-06-26
139	0612	Carmen Century Investment Limited (KY):O	158,000	70,310		0.03	2007-08-03
140	1062	China Development Bank International Investment Limited:O	200,000	77,000		0.03	2007-06-26
141	0260	AVIC Joy Holdings (HK) Limited:O	563,875	225,550		0.03	2007-08-07
142	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	124,000	40,920		0.03	2007-08-01
143	0701	CNT GROUP LIMITED:O	500,000	167,500		0.03	2007-06-26
144	0406	YAU LEE HOLDINGS LIMITED:O	136,500	173,355		0.03	2007-06-26
145	8167	Neo Telemedia Limited:O	100,000	60,000		0.03	2007-06-26
146	0763	ZTE CORPORATION:H	49,000	1,891,400		0.03	2007-08-22
147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	698,185	8,406,147		0.03	2007-08-22
148	2878	Solomon Systech (International) Limited:O	754,000	542,880		0.03	2007-08-22
149	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66,000	237,600		0.03	2007-06-26
150	0530	Goldin Financial Holdings Limited:O	183,738	50,528		0.03	2007-08-13
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	404,800	1,117,248		0.03	2007-08-24
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	340,200	244,944	*	0.03	2007-06-26
153	1176	Zhuguang Holdings Group Company Limited:O	398,000	29,850	*	0.03	2007-06-26
154	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	236,400		0.03	2007-06-26
155	1194	Bay Area Gold Group Limited:O	232,000	69,600		0.03	2007-07-30
156	0286	Aidigong Maternal & Child Health Limited (BM):O	230,132	483,277		0.03	2007-08-27
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	270,000	253,800		0.03	2007-07-27
158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	303,600		0.03	2007-06-26
159	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	152,000		0.03	2007-06-26
160	0231	Ping An Securities Group (Holdings) Limited:O	818,000	212,680		0.03	2007-08-22
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	165,000	63,525		0.03	2007-06-26
162	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	276,640		0.03	2007-08-27
163	1051	G-Resources Group Limited:O	952,238	409,462		0.03	2007-08-20
164	0428	Cocoon Holdings Limited:O	10,200	54,570		0.03	2007-06-26
165	0160	Hon Kwok Land Investment Company, Limited:O	125,244	385,752		0.03	2007-08-06
166	1131	Agritrade Resources Limited:O	100,000	90,000		0.03	2007-07-27
167	0901	Goldstone Investment Group Limited:O	120,000	37,800		0.03	2007-08-14
168	0857	PETROCHINA COMPANY LIMITED:H	5,420,000	62,872,000		0.03	2007-08-20
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,412,656	1,271,974		0.03	2007-08-27
170	1122	QINGLING MOTORS CO. LTD:H	310,000	635,500		0.03	2007-08-27
171	0193	CAPITAL ESTATE LIMITED:O	2,670,900	627,662		0.02	2007-08-22
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,227,000	250,308		0.02	2007-08-14
173	0163	Emperor International Holdings Limited:O	429,000	948,090		0.02	2007-07-24
174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	84,000	675,360		0.02	2007-06-26
175	1191	China Gem Holdings Limited:O	240,000	100,800		0.02	2007-07-10
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	436,800		0.02	2007-06-26
177	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	312,000		0.02	2007-07-12
178	0715	China Oceanwide Holdings Limited:O	1,548,000	913,320		0.02	2007-08-10
179	0617	PALIBURG HOLDINGS LIMITED:O	1,740,250	582,984		0.02	2007-06-26
180	0411	LAM SOON (HONG KONG) LIMITED:O	56,000	268,800		0.02	2007-07-19
181	0418	FOUNDER HOLDINGS LIMITED:O	260,000	223,600		0.02	2007-08-20
182	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	181,240		0.02	2007-07-31
183	0723	Reliance Global Holdings Limited (BM):O	440,000	171,600		0.02	2007-08-09
184	1187	Han Tang International Holdings Limited:O	24,000	54,240		0.02	2007-06-26
185	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	54,720		0.02	2007-06-26
186	0533	GOLDLION HOLDINGS LIMITED:O	220,000	451,000		0.02	2007-06-28
187	0513	CONTINENTAL HOLDINGS LIMITED:O	62,000	128,960		0.02	2007-07-12
188	3886	Town Health International Medical Group Limited:O	3,690,000	738,000		0.02	2007-08-27
189	8063	Global Mastermind Holdings Limited:O	705,010	148,757	*	0.02	2007-08-27
190	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	154,000	218,680		0.02	2007-06-26
191	0979	Green Energy Group Limited:O	70,550	111,469		0.02	2007-06-26
192	1208	MMG Limited (HK):O	392,000	1,897,280		0.02	2007-07-11
193	8088	8088 Investment Holdings Limited:O	604,000	160,060		0.02	2007-08-24
194	3988	BANK OF CHINA LIMITED:H	14,929,000	60,014,580		0.02	2007-08-27
195	2883	China Oilfield Services Limited:H	300,000	3,570,000		0.02	2007-07-23
196	0767	Zhong Ji Longevity Science Group Limited:O	239,400	83,790		0.02	2007-08-09
197	0139	Smart Fish Wealthlink Holdings Limited:O	314,000	108,330		0.02	2007-07-24
198	1207	SRE Group Limited:O	420,000	1,428,000		0.02	2007-08-09
199	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,517	10,595,420		0.02	2007-08-23
200	0655	HONGKONG CHINESE LIMITED:O	251,720	410,304		0.02	2007-08-20
201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,400	71,292		0.02	2007-07-11
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,335,555	373,955		0.02	2007-08-23
203	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	24,000		0.02	2007-06-26
204	0646	China Environmental Technology Holdings Limited:O	52,000	52,000		0.02	2007-08-13
205	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	65,000	552,500		0.02	2007-08-20
206	0269	China Resources and Transportation Group Limited:O	1,570,800	557,634		0.02	2007-08-27
207	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,988	74,405		0.02	2007-08-02
208	1088	China Shenhua Energy Company Limited:H	609,000	20,249,250		0.02	2007-08-27
209	0275	Master Glory Group Limited:O	592,371	225,101	*	0.02	2007-08-01
210	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	450,800		0.02	2007-06-26
211	0632	CHK Oil Limited (BM):O	68,000	74,800		0.02	2007-06-26
212	0512	Grand Pharmaceutical Group Limited:O	188,000	47,940		0.02	2007-08-23
213	0258	TOMSON GROUP LIMITED:O	228,000	695,400		0.02	2007-08-03
214	0985	CST Holding (HK) Limited (KY):O	736,000	213,440		0.02	2007-08-06
215	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	85,800		0.02	2007-06-26
216	0103	Shougang Century Holdings Limited:O	212,000	224,720		0.02	2007-08-10
217	8228	National Arts Group Holdings Limited:O	100,000	34,000		0.02	2007-08-13
218	0419	Hony Media Group:O	2,431,000	478,907		0.02	2007-08-27
219	8117	China Primary Energy Holdings Limited:O	1,100,000	396,000		0.02	2007-08-15
220	0888	Bison Finance Group Limited:O	160,000	124,800		0.02	2007-06-26
221	2389	Beijing Health (Holdings) Limited (KY):O	60,000	49,800		0.02	2007-08-15
222	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
223	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,031	60,227		0.02	2007-08-13
224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	262,000	90,390		0.02	2007-08-14
225	0990	Deep Source Holdings Limited:O	920,000	80,040		0.02	2007-08-22
226	0266	TIAN TECK LAND LIMITED:O	72,532	404,729		0.02	2007-06-26
227	0008	PCCW LIMITED:O	1,032,159	4,913,077		0.02	2007-08-23
228	0261	GBA Holdings Limited:O	9,938,000	427,334		0.02	2007-08-27
229	1686	SUNEVISION HOLDINGS LTD.:O	303,874	337,300		0.01	2007-06-26
230	0572	Future World Holdings Limited:O	90,000	90,000		0.01	2007-08-24
231	8203	Kaisun Holdings Limited:O	80,000	22,400	*	0.01	2007-06-26
232	0704	Huscoke Holdings Limited:O	70,000	38,500		0.01	2007-06-26
233	0091	Golden Century International Holdings Group Limited:O	265,600	107,568		0.01	2007-08-02
234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	205,000	182,450		0.01	2007-08-24
235	0070	Rich Goldman Holdings Limited:O	314,500	144,670		0.01	2007-08-15
236	2357	AviChina Industry & Technology Company Limited:H	240,000	362,400		0.01	2007-08-23
237	0171	Silver Grant International Holdings Group Limited:O	260,000	499,200		0.01	2007-08-27
238	0689	EPI (Holdings) Limited:O	589,920	436,541		0.01	2007-08-21
239	3330	Lingbao Gold Group Company Ltd.:H	42,000	222,600		0.01	2007-08-27
240	0921	Hisense Home Appliances Group Co., Ltd.:H	64,000	56,960	*	0.01	2007-06-26
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	221,826	374,886		0.01	2007-08-22
242	0138	CCT Fortis Holdings Limited:O	109,869	165,902		0.01	2007-08-15
243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	168,000	1,932,000		0.01	2007-08-15
244	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,286,000	19,362,420		0.01	2007-08-27
245	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,600	267,268		0.01	2007-08-27
246	0653	BONJOUR HOLDINGS LIMITED:O	32,000	44,160		0.01	2007-07-25
247	1037	Maxnerva Technology Services Limited:O	40,000	26,800		0.01	2007-08-17
248	0761	Bel Global Resources Holdings Limited:O	50,000	39,500		0.01	2007-07-30
249	8006	Sino Splendid Holdings Limited:O	576,000	264,960		0.01	2007-08-21
250	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	247,680		0.01	2007-08-08
251	0112	Lerthai Group Limited:O	44,268	139,444		0.01	2007-08-15
252	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,000	130,480		0.01	2007-08-27
253	0497	CSI Properties Limited (BM):O	635,000	225,425		0.01	2007-08-24
254	0274	Renaissance Asia Silk Road Group Limited:O	150,000	468,000		0.01	2007-08-24
255	0382	Welling Holding Limited:O	600,000	426,000		0.01	2007-08-22
256	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	655,400		0.01	2007-08-22
257	0600	China Infrastructure Investment Limited:O	430,000	197,800		0.01	2007-08-22
258	0499	Qingdao Holdings International Limited:O	368,470	48,270	*	0.01	2007-06-26
259	0132	Hing Yip Holdings Limited (BM):O	146,650	77,725		0.01	2007-06-27
260	0353	Energy International Investments Holdings Limited:O	100,000	60,000		0.01	2007-07-30
261	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	406,800		0.01	2007-07-12
262	3328	Bank of Communications Co., Ltd.:H	2,750,000	23,870,000		0.01	2007-08-24
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	640,800	195,444		0.01	2007-07-30
264	0491	Emperor Culture Group Limited:O	76,500	22,950		0.01	2007-07-20
265	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	91,000		0.01	2007-08-23
266	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	41,400		0.01	2007-08-14
267	0205	SEEC MEDIA GROUP LIMITED:O	180,000	60,300		0.01	2007-06-26
268	0409	STONE GROUP HOLDINGS LIMITED:O	206,000	179,220		0.01	2007-08-14
269	2866	COSCO SHIPPING Development Co., Ltd.:H	279,000	2,092,500		0.01	2007-08-20
270	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,214,500	23,075,500		0.01	2007-08-24
271	8046	Heng Xin China Holdings Limited:O	64,000	81,280		0.01	2007-08-27
272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	66,080		0.01	2007-08-27
273	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,690	19,900	*	0.01	2007-06-26
274	0180	KADER HOLDINGS COMPANY LIMITED:O	76,000	41,800		0.01	2007-08-14
275	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	100,000	176,000		0.01	2007-08-01
276	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	316,800		0.01	2007-08-27
277	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	128,311	2,550,823		0.01	2007-08-27
278	0735	China Power Clean Energy Development Company Limited:O	500,000	665,000		0.01	2007-08-06
279	0082	Crazy Sports Group Limited:O	180,000	468,000		0.01	2007-08-27
280	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,000	47,470	*	0.01	2007-06-26
281	3993	CMOC Group Limited (CN):H	145,000	2,233,000		0.01	2007-08-21
282	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	384,000		0.01	2007-08-27
283	2324	Capital VC Limited:O	100,000	25,000		0.01	2007-06-26
284	1033	Sinopec Oilfield Service Corporation:H	152,000	667,280		0.01	2007-08-27
285	1118	GOLIK HOLDINGS LIMITED:O	60,000	26,100		0.01	2007-06-26
286	1004	China Smarter Energy Group Holdings Limited:O	64,000	85,120		0.01	2007-08-06
287	1003	Huanxi Media Group Limited:O	120,000	15,000		0.01	2007-08-13
288	0647	Joyce Boutique Group Limited:O	170,000	70,550		0.01	2007-07-31
289	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
290	2309	ZO Future Group:O	72,000	100,080		0.01	2007-06-26
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	28,000		0.01	2007-08-10
292	0156	LIPPO CHINA RESOURCES LIMITED:O	948,000	270,180		0.01	2007-08-27
293	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	31,150		0.01	2007-07-31
294	0190	HKC (HOLDINGS) LIMITED:O	511,622	1,309,752	*	0.01	2007-08-27
295	0241	Alibaba Health Information Technology Limited:O	360,000	309,600		0.01	2007-08-27
296	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	148,614	321,006		0.01	2007-08-27
297	2371	Chuanglian Holdings Limited (KY):O	40,000	31,200		0.01	2007-06-26
298	0485	China Sinostar Group Company Limited:O	80,000	144,800		0.01	2007-08-02
299	0697	Shoucheng Holdings Limited:O	622,000	1,610,980		0.01	2007-08-27
300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,400	157,860		0.01	2007-08-27
301	0666	SHK Hong Kong Industries Limited:O	170,000	91,800		0.01	2007-06-26
302	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	203,400		0.01	2007-06-26
303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	366,000	702,720		0.01	2007-08-27
304	0164	China Baoli Technologies Holdings Limited:O	50,741	63,934		0.01	2007-06-26
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,053,121	600,279		0.01	2007-08-20
306	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.01	2007-06-26
307	2383	TOM GROUP LIMITED:O	381,000	281,940		0.01	2007-08-10
308	0123	Yuexiu Property Company Limited:O	664,000	1,540,480		0.01	2007-08-27
309	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	96,600		0.01	2007-08-07
310	0006	Power Assets Holdings Limited:O	200,547	7,660,895		0.01	2007-08-22
311	0554	Hans Group Holdings Limited (KY):O	340,000	231,200		0.01	2007-08-27
312	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	39,600		0.01	2007-07-17
313	0209	Winshine Science Company Limited:O	40,000	15,600		0.01	2007-06-26
314	0724	Ruixin International Holdings Limited:O	34,000	158,780		0.01	2007-08-21
315	0558	L.K. Technology Holdings Limited:O	90,000	84,600		0.01	2007-07-17
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,000	2,580,640		0.01	2007-08-27
317	0637	Lee Kee Holdings Limited:O	74,000	125,060		0.01	2007-07-27
318	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	387,200		0.01	2007-06-26
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,238,000	309,500		0.01	2007-08-27
320	1094	Cherish Sunshine International Limited:O	248,000	66,960		0.01	2007-08-09
321	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,800	442,224		0.01	2007-08-10
322	0524	Great Wall Terroir Holdings Limited:O	45,400	36,774		0.01	2007-06-26
323	0257	China Everbright Environment Group Limited (b1961-07-10):O	269,500	857,010		0.01	2007-08-27
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	3,019,200		0.01	2007-08-22
325	0119	Poly Property Group Co., Limited:O	139,700	1,075,690	*	0.01	2007-08-16
326	0559	DeTai New Energy Group Limited:O	60,000	74,400		0.01	2007-07-23
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	63,300		0.01	2007-06-26
328	3323	China National Building Material Company Limited:H	64,000	1,312,000		0.01	2007-08-03
329	0223	Elife Holdings Limited:O	30,000	34,200		0.01	2007-08-22
330	2006	Shanghai Jin Jiang Capital Company Limited:H	118,000	447,220		0.01	2007-08-20
331	1180	Paradise Entertainment Limited (BM):O	300,000	79,500		0.01	2007-07-25
332	0648	SoftMedx Healthcare Limited:O	900,000	188,100		0.01	2007-08-07
333	2662	MH Development Limited:O	80,000	73,600		0.01	2007-07-20
334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	303,000	1,239,270		0.01	2007-08-24
335	0346	Yanchang Petroleum International Limited:O	350,000	528,500		0.01	2007-07-03
336	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	543,900		0.01	2007-08-08
337	0024	BURWILL HOLDINGS LIMITED:O	90,000	156,600		0.01	2007-08-14
338	0140	SANYUAN GROUP LIMITED:O	76,550	11,483	*	0.01	2007-06-26
339	0291	China Resources Beer (Holdings) Company Limited:O	190,000	6,080,000		0.01	2007-08-23
340	0340	Tongguan Gold Group Limited:O	476,400	676,488		0.01	2007-08-27
341	0370	Hong Kong Robotics Group Holding Limited:O	490,000	91,630		0.01	2007-08-27
342	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	72,600		0.01	2007-08-24
343	0309	Xinhua News Media Holdings Limited:O	30,000	59,400		0.01	2007-06-26
344	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,400		0.01	2007-06-26
345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	155,040		0.01	2007-08-24
346	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,750	45,180		0.01	2007-08-16
347	0456	New City Development Group Limited:O	20,520	5,438	*	0.01	2007-06-26
348	0402	Peace Map Holding Limited:O	70,000	86,100		0.01	2007-08-13
349	0267	CITIC Limited (HK):O	162,000	6,893,100		0.01	2007-08-27
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,025,000	953,250		0.01	2007-08-27
351	0043	C.P. POKPHAND CO. LTD.:O	210,000	65,100		0.01	2007-08-02
352	1215	Kai Yuan Holdings Limited:O	386,000	100,360		0.01	2007-08-23
353	0736	China Properties Investment Holdings Limited:O	30,000	12,000		0.01	2007-08-03
354	0626	Public Financial Holdings Limited:O	78,000	411,060		0.01	2007-06-26
355	0547	Digital Domain Holdings Limited:O	7,064	13,563		0.01	2007-07-11
356	0451	GCL New Energy Holdings Limited:O	4,000	17,200		0.01	2007-06-26
357	0182	Concord New Energy Group Limited:O	231,020	203,298		0.01	2007-08-27
358	0403	STARLITE HOLDINGS LIMITED:O	30,000	13,350		0.01	2007-06-26
359	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	19,080		0.01	2007-06-26
360	0989	China Changbaishan International Holdings Limited:O	160,000	124,800	*	0.01	2007-08-01
361	0635	PLAYMATES HOLDINGS LIMITED:O	150,000	135,000		0.01	2007-08-01
362	1049	Celestial Asia Securities Holdings Limited:O	51,980	62,376		0.01	2007-08-06
363	0230	Minmetals Land Limited:O	52,000	169,520		0.01	2007-07-27
364	1041	Lamtex Holdings Limited:O	616,000	96,712		0.01	2007-08-22
365	0233	Mingyuan Medicare Development Company Limited:O	190,000	254,600		0.01	2007-08-03
366	2727	Shanghai Electric Group Company Limited:H	194,000	680,940	*	0.01	2007-08-08
367	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	114,400		0.01	2007-08-13
368	0681	Chinese People Holdings Company Limited:O	250,286	165,189		0.01	2007-08-02
369	0463	Renaissance Asia Silk Road Group Limited:Wrnt	6,000	10,800		0.01	2007-07-09
370	0433	North Mining Shares Company Limited:O	212,500	37,613		0.01	2007-08-08
371	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,500	4,987,125		0.01	2007-08-22
372	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	104,400		0.01	2007-08-23
373	0535	Gemdale Properties and Investment Corporation Limited:O	433,000	142,890		0.01	2007-08-16
374	0298	Chuang's China Investments Limited:O	81,000	111,780		0.01	2007-07-19
375	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	25,600		0.01	2007-07-23
376	0760	Talent Property Group Limited:O	139,470	41,841		0.01	2007-07-05
377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,369	4,238,739		0.01	2007-08-24
378	1130	China Environmental Resources Group Limited:O	100,000	15,100		0.01	2007-08-13
379	0667	HannStar Board International Holdings Limited:O	80,000	146,400		0.01	2007-07-10
380	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	8,800		0.01	2007-06-26
381	8010	Sing Pao Media Enterprises Limited:O	59,730	896	*	0.01	2007-06-26
382	0619	South China Financial Holdings Limited:O	300,000	49,500		0.01	2007-06-27
383	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,840	7,956		0.01	2007-06-26
384	0656	FOSUN INTERNATIONAL LIMITED:O	382,500	4,934,250		0.01	2007-08-27
385	0167	IDT INTERNATIONAL LIMITED:O	147,000	46,305		0.01	2007-08-09
386	1102	Enviro Energy International Holdings Limited:O	63,000	271,530		0.01	2007-08-24
387	0480	HKR INTERNATIONAL LIMITED:O	78,933	415,188		0.01	2007-08-27
388	8143	Good Fellow Healthcare Holdings Limited:O	100,000	37,000		0.01	2007-08-03
389	0448	Branded Lifestyle Holdings Limited:O	56,958	42,149		0.01	2007-06-26
390	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	136,480		0.01	2007-08-13
391	0364	Blockchain Group Company Limited:O	50,400	33,264		0.01	2007-06-26
392	0826	Tiangong International Company Limited:O	24,000	213,360		0.01	2007-08-27
393	0358	Jiangxi Copper Company Limited:H	79,000	1,523,120		0.01	2007-08-27
394	0472	New Silkroad Culturaltainment Limited:O	65,000	55,900		0.01	2007-06-26
395	0495	PALADIN LIMITED (BM):O	30,000	12,300		0.01	2007-06-26
396	0659	CTF Services Limited (BM):O	112,318	2,095,854		0.01	2007-06-26
397	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	245,180		0.01	2007-06-26
398	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	61,200		0.01	2007-06-26
399	0054	HOPEWELL HOLDINGS LIMITED:O	49,600	1,745,920		0.01	2007-08-23
400	1188	Hybrid Kinetic Group Limited:O	150,000	40,500		0.01	2007-06-26
401	1818	Zhaojin Mining Industry Company Limited:H	12,000	183,360		0.01	2007-07-26
402	3378	Xiamen International Port Co., Ltd:H	54,000	154,980		0.01	2007-07-17
403	0376	Yunfeng Financial Group Limited:O	84,000	69,720	*	0.01	2007-06-26
404	0061	Green Leader Holdings Group Limited:O	54,000	32,940		0.01	2007-06-26
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,720	435,322		0.01	2007-07-26
406	0096	CMB WING LUNG BANK LIMITED:O	12,500	975,625		0.01	2007-08-14
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	995,000	895,500		0.01	2007-08-24
408	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,000		0.01	2007-06-26
409	2366	SMI Culture & Travel Group Holdings Limited:O	30,517	120,847		0.01	2007-08-21
410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,601	1,089,780		0.01	2007-06-26
411	1399	Veson Holdings Limited (KY):O	52,000	103,480		0.01	2007-06-26
412	0198	SMI Holdings Group Limited:O	16,362	5,809	*	0.01	2007-06-26
413	1182	Success Dragon International Holdings Limited:O	190,060	176,756		0.01	2007-08-27
414	1159	Smart Digital Technology Group Limited:O	28,000	10,920		0.01	2007-07-10
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	1,424,280		0.01	2007-08-20
416	0825	New World Department Store China Limited:O	86,000	480,740		0.01	2007-08-27
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	490,108	333,273		0.01	2007-08-20
418	0369	Wing Tai Properties Limited:O	50,000	239,500		0.01	2007-06-26
419	0270	GUANGDONG INVESTMENT LIMITED:O	306,000	1,508,580		0.01	2007-08-27
420	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	185,900		0.01	2007-06-26
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,800	457,184		0.00	2007-08-13
422	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	603,720		0.00	2007-08-07
423	1883	CITIC Telecom International Holdings Limited:O	93,190	275,842		0.00	2007-08-24
424	1070	TCL Electronics Holdings Limited:O	290,000	150,800		0.00	2007-08-08
425	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	175,000		0.00	2007-06-26
426	0685	Media Chinese International Limited (BM):O	20,000	39,000		0.00	2007-06-26
427	0474	Aceso Life Science Group Limited:O	20,000	13,600		0.00	2007-08-27
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	47,880		0.00	2007-08-20
429	3983	China BlueChemical Ltd.:H	86,000	368,080		0.00	2007-08-27
430	2386	Zensun Enterprises Limited:Wrnt	5,000	1,150		0.00	2007-06-26
431	0585	Imagi International Holdings Limited:O	70,000	128,800		0.00	2007-07-26
432	3322	Win Hanverky Holdings Limited:O	60,000	171,000		0.00	2007-08-02
433	0010	HANG LUNG GROUP LIMITED:O	64,000	2,342,400		0.00	2007-06-26
434	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	995,900		0.00	2007-08-03
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	292,500		0.00	2007-07-26
436	0663	KING STONE ENERGY GROUP LIMITED:O	147,000	46,305		0.00	2007-07-09
437	0063	China Asia Valley Group Limited:O	70,000	23,800		0.00	2007-06-26
438	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	49,256		0.00	2007-08-27
439	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	60,240		0.00	2007-06-26
440	0670	China Eastern Airlines Corporation Limited:H	72,000	268,560	*	0.00	2007-06-26
441	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	27,600		0.00	2007-06-26
442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,968	267,222		0.00	2007-08-02
443	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,062	49,636		0.00	2007-06-26
444	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,000	142,240		0.00	2007-07-16
445	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	1,820	*	0.00	2007-06-26
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,000	1,541,280		0.00	2007-08-27
447	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2007-08-21
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	663,320		0.00	2007-08-23
449	1371	China Ecotourism Group Limited:O	332,000	322,040		0.00	2007-08-27
450	0651	China Ocean Industry Group Limited:O	490,000	81,340		0.00	2007-08-06
451	0565	Art Group Holdings Limited (KY):O	45,000	28,800		0.00	2007-06-26
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	241,410		0.00	2007-08-20
453	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	50,240	*	0.00	2007-07-30
454	0228	China Energy Development Holdings Limited:O	130,000	131,300		0.00	2007-08-06
455	0362	China Zenith Chemical Group Limited:O	145,000	72,500		0.00	2007-08-13
456	0099	Wong's International Holdings Limited:O	20,000	17,000		0.00	2007-06-26
457	0627	Japan Kyosei Group Company Limited:O	150,000	58,500		0.00	2007-08-27
458	0002	CLP HOLDINGS LIMITED:O	101,257	5,467,878		0.00	2007-08-21
459	1228	Superb Summit International Group Limited:O	120,000	116,400		0.00	2007-08-24
460	0511	TELEVISION BROADCASTS LIMITED:O	18,000	910,800		0.00	2007-06-26
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	118,420		0.00	2007-08-09
462	0850	Long Well International Holdings Limited:O	40,000	38,000		0.00	2007-07-30
463	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	766,100	*	0.00	2007-08-08
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,075	11,072		0.00	2007-07-27
465	1026	Universal Technologies Holdings Limited:O	50,000	17,750		0.00	2007-08-13
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	72,000	164,160		0.00	2007-08-15
467	0717	Emperor Capital Group Limited:O	24,000	25,680		0.00	2007-06-26
468	1105	SING TAO NEWS CORPORATION LIMITED:O	33,750	47,250		0.00	2007-06-26
469	1224	C C Land Holdings Limited:O	70,000	614,600		0.00	2007-08-16
470	0296	Emperor Entertainment Hotel Limited:O	40,000	76,000		0.00	2007-08-09
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,000	80,730		0.00	2007-07-24
472	0569	China Automation Group Limited:O	32,000	110,400		0.00	2007-08-27
473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,475	9,891,210		0.00	2007-07-26
474	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	22,400		0.00	2007-07-18
475	0680	Nan Hai Corporation Limited:O	2,607,800	578,932		0.00	2007-08-27
476	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	143,000		0.00	2007-07-04
477	0332	Yuan Heng Gas Holdings Limited:O	30,000	19,200		0.00	2007-07-31
478	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2007-06-26
479	0660	Wai Chun Bio-Technology Limited:O	100,000	228,000		0.00	2007-07-17
480	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	10,400		0.00	2007-06-26
481	8239	Capital Finance Holdings Limited:O	70,000	84,000		0.00	2007-08-22
482	0563	Shanghai Industrial Urban Development Group Limited:O	250,000	500,000		0.00	2007-08-22
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	313,560		0.00	2007-08-10
484	0320	COMPUTIME GROUP LIMITED:O	30,000	52,800		0.00	2007-06-26
485	3313	Meadville Holdings (BVI) Limited:O	72,000	149,760		0.00	2007-07-31
486	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2007-06-26
487	1888	Kingboard Laminates Holdings Limited:O	106,000	765,320		0.00	2007-08-08
488	0373	ALLIED GROUP LIMITED (HK):O	8,600	233,920		0.00	2007-07-06
489	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	126,700		0.00	2007-08-27
490	0751	Skyworth Group Limited:O	80,000	80,800		0.00	2007-07-27
491	0378	FDG Kinetic Limited:O	14,000	24,920		0.00	2007-06-26
492	0399	Starcoin Group Limited:O	76,000	5,168	*	0.00	2007-06-26
493	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	42,600		0.00	2007-07-19
494	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	250,000		0.00	2007-06-26
495	0753	Air China Limited:H	152,000	1,299,600		0.00	2007-08-24
496	0552	China Communications Services Corporation Limited:H	56,000	299,040		0.00	2007-08-08
497	1889	Sanai Health Industry Group Company Limited:O	57,500	74,750		0.00	2007-07-31
498	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,200	83,334		0.00	2007-06-26
499	0235	CSC Holdings Limited (HK):O	14,432	5,412	*	0.00	2007-07-18
500	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	73,200		0.00	2007-07-23
501	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	152,320		0.00	2007-08-14
502	0528	Kingdom Holdings Limited (KY):O	20,000	28,200		0.00	2007-06-26
503	1053	Chongqing Iron & Steel Company Limited:H	17,000	84,150		0.00	2007-08-16
504	2345	Shanghai Prime Machinery Company Limited:H	24,000	68,160		0.00	2007-08-06
505	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	888,000		0.00	2007-08-23
506	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	15,900		0.00	2007-08-02
507	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	237,500		0.00	2007-08-22
508	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	31,800		0.00	2007-06-27
509	1059	KANTONE HOLDINGS LIMITED:O	95,856	67,099		0.00	2007-07-30
510	0475	Central Development Holdings Limited:O	8,000	9,200		0.00	2007-07-18
511	0548	Shenzhen Expressway Corporation Limited:H	22,000	170,500		0.00	2007-08-27
512	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	262,260		0.00	2007-08-23
513	0004	Wharf (Holdings) Limited (The):O	71,446	2,321,995		0.00	2007-08-16
514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,035,000		0.00	2007-08-07
515	0910	China Sandi Holdings Limited:O	146,000	398,580		0.00	2007-08-23
516	0588	Beijing North Star Company Limited:H	20,000	157,800		0.00	2007-08-20
517	0066	MTR CORPORATION LIMITED:O	155,741	2,977,768		0.00	2007-08-27
518	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	351,780		0.00	2007-08-02
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	965,700		0.00	2007-06-26
520	1222	WANG ON GROUP LIMITED:O	160,320	50,501		0.00	2007-08-22
521	0908	Zhuhai Holdings Investment Group Limited:O	30,000	34,200		0.00	2007-06-26
522	0049	WHEELOCK PROPERTIES LIMITED:O	55,500	480,075		0.00	2007-08-27
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	788,620		0.00	2007-08-27
524	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	2,257,500		0.00	2007-08-10
525	0506	China Foods Limited:O	74,000	370,740		0.00	2007-08-27
526	0307	Up Energy Development Group Limited:O	14,600	3,314		0.00	2007-08-02
527	0106	Landsea Green Management Limited:O	30,000	13,800		0.00	2007-08-14
528	1800	China Communications Construction Company Limited:H	116,000	1,958,080		0.00	2007-08-27
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	6,819,100		0.00	2007-08-27
530	0011	HANG SENG BANK, LIMITED:O	49,500	6,078,600		0.00	2007-08-27
531	1398	Industrial and Commercial Bank of China Limited:H	2,146,000	10,901,680		0.00	2007-08-27
532	0013	Hutchison Whampoa Limited:O	109,900	8,544,725		0.00	2007-08-27
533	0856	VSTECS Holdings Limited:O	24,000	68,160		0.00	2007-08-13
534	1055	China Southern Airlines Company Limited:H	30,000	258,300		0.00	2007-08-27
535	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	6,960		0.00	2007-07-26
536	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,544,560		0.00	2007-08-22
537	0479	CIL HOLDINGS LIMITED:O	153,000	3,825	*	0.00	2007-06-26
538	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	19,840		0.00	2007-07-16
539	1106	Ming Lam Holdings Limited:O	3,000	2,850		0.00	2007-06-26
540	3382	Tianjin Port Development Holdings Limited:O	44,000	263,560		0.00	2007-06-26
541	0694	Beijing Capital International Airport Company Limited:H	38,000	481,080		0.00	2007-08-21
542	0726	DIT Group Limited:O	8,000	2,600		0.00	2007-06-26
543	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,045	1,605,901		0.00	2007-08-16
544	0121	C.P. Lotus Corporation:O	140,000	47,600		0.00	2007-07-11
545	1111	Chong Hing Bank Limited:O	10,000	184,400		0.00	2007-07-18
546	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,447	14,927		0.00	2007-08-09
547	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	456,960		0.00	2007-06-26
548	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	70,900		0.00	2007-08-22
549	3938	Samling Global Limited:O	70,000	191,800		0.00	2007-08-27
550	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,026,000	30,909,900		0.00	2007-08-27
551	0149	China Agri-Products Exchange Limited:O	13,100	24,235		0.00	2007-06-26
552	2899	ZIJIN MINING GROUP CO., LTD.:H	89,500	551,320		0.00	2007-08-27
553	8178	China Information Technology Development Limited:O	104,000	90,480		0.00	2007-08-27
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	88,200		0.00	2007-08-27
555	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	47,600		0.00	2007-07-26
556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	167,500		0.00	2007-08-27
557	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	138,000		0.00	2007-06-26
558	0005	HSBC HOLDINGS PLC:O	249,723	35,235,915		0.00	2007-08-22
559	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	69,600		0.00	2007-08-10
560	0894	Man Yue Technology Holdings Limited:O	10,000	21,200		0.00	2007-06-26
561	0622	Oshidori International Holdings Limited:O	101,000	50,500		0.00	2007-07-20
562	0240	BUILD KING HOLDINGS LIMITED:O	17,240	7,930		0.00	2007-06-26
563	0342	NewOcean Energy Holdings Limited:O	10,000	7,900		0.00	2007-07-26
564	0929	IPE GROUP LIMITED:O	15,000	16,500		0.00	2007-06-26
565	1886	China Huiyuan Juice Group Limited:O	30,000	311,400		0.00	2007-07-31
566	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	118,833	794,993		0.00	2007-08-27
567	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	19,200		0.00	2007-08-06
568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	49,000		0.00	2007-08-03
569	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-06-26
570	1389	Ming An (Holdings) Company Limited (The):O	58,000	164,140		0.00	2007-08-22
571	1125	LAI FUNG HOLDINGS LIMITED:O	160,000	68,000		0.00	2007-08-07
572	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,500	7,150		0.00	2007-06-26
573	0913	Harbour Digital Asset Capital Limited:O	40,000	7,200		0.00	2007-08-27
574	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	22,000	80,960		0.00	2007-08-10
575	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	42,600		0.00	2007-08-02
576	1031	Kingston Financial Group Limited:O	140,000	99,400		0.00	2007-07-17
577	0603	China Oil And Gas Group Limited:O	72,800	91,000		0.00	2007-08-08
578	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	104,720		0.00	2007-08-20
579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,958,400		0.00	2007-07-27
580	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
581	1124	COASTAL GREENLAND LIMITED:O	50,000	74,000		0.00	2007-06-26
582	1899	Xingda International Holdings Limited:O	25,000	73,000		0.00	2007-08-06
583	8028	Timeless Resources Holdings Limited:O	20,000	3,700		0.00	2007-06-26
584	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	45,200		0.00	2007-06-26
585	0764	Eternity Investment Limited:O	20,000	10,800		0.00	2007-07-18
586	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	179,800		0.00	2007-06-26
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	126,400	34,760		0.00	2007-06-26
588	0001	CK Hutchison Holdings Limited:O	40,220	4,500,618		0.00	2007-08-24
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	134,400		0.00	2007-07-13
590	0998	China CITIC Bank Corporation Limited:H	210,000	1,352,400		0.00	2007-08-27
591	0917	NEW WORLD CHINA LAND LIMITED:O	64,200	511,032		0.00	2007-08-06
592	0583	Great Wall Pan Asia Holdings Limited:O	26,000	72,280		0.00	2007-06-26
593	0992	LENOVO GROUP LIMITED:O	142,000	781,000		0.00	2007-08-21
594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,639	66,180		0.00	2007-06-26
595	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	49,800	8,217		0.00	2007-06-26
596	0124	Guangdong Land Holdings Limited:O	27,944	79,920		0.00	2007-07-03
597	1137	Hong Kong Technology Venture Company Limited:O	10,000	18,600		0.00	2007-07-23
598	0606	China Agri-Industries Holdings Limited:O	58,000	262,740		0.00	2007-08-23
599	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,800	12,096		0.00	2007-06-26
600	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,250	2,002,630		0.00	2007-08-27
601	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	15,100		0.00	2007-06-26
602	8100	Famous Tech International Holdings Limited:O	41,029	451	*	0.00	2007-06-26
603	0596	Inspur Digital Enterprise Technology Limited:O	8,000	6,400		0.00	2007-06-26
604	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,666	15,383		0.00	2007-06-26
605	0431	Greater China Financial Holdings Limited:O	4,300	3,053		0.00	2007-06-26
606	0674	China Tangshang Holdings Limited:O	40,000	17,600		0.00	2007-07-27
607	0755	DevGreat Group Limited:O	94,000	47,940		0.00	2007-08-09
608	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	118,300		0.00	2007-08-07
609	2020	ANTA Sports Products Limited:O	35,000	283,500		0.00	2007-08-22
610	1097	i-CABLE Communications Limited:O	28,274	44,390		0.00	2007-06-26
611	0276	Mongolia Energy Corporation Limited:O	36,236	244,593		0.00	2007-08-03
612	0883	CNOOC LIMITED:O	579,000	5,546,820		0.00	2007-08-24
613	0814	Beijing Jingkelong Company Limited:H	2,000	14,600		0.00	2007-07-20
614	0687	Tysan Holdings Limited:O	11,000	9,460		0.00	2007-06-26
615	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,400		0.00	2007-06-26
616	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,000	367,200		0.00	2007-08-23
617	8007	Global Strategic Group Limited:O	1,923	1,923		0.00	2007-07-19
618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2007-06-26
619	0722	Delta Networks, Inc.:O	15,000	65,700		0.00	2007-08-01
620	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	13,700		0.00	2007-08-09
621	1898	China Coal Energy Company Limited:H	51,000	757,860		0.00	2007-08-27
622	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,900		0.00	2007-08-27
623	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	14,000		0.00	2007-06-26
624	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	53,460		0.00	2007-06-26
625	0087	SWIRE PACIFIC LIMITED:B	35,000	598,500		0.00	2007-08-23
626	2678	Texhong International Group Limited:O	10,000	13,000		0.00	2007-06-26
627	1832	Lotte Mart China Co., Ltd.:O	10,000	36,700		0.00	2007-07-26
628	0263	GT GROUP HOLDINGS LIMITED:O	6,400	13,248		0.00	2007-07-30
629	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	69,440		0.00	2007-08-06
630	0181	FUJIAN HOLDINGS LIMITED:O	6,000	5,160		0.00	2007-06-26
631	0075	Y. T. REALTY GROUP LIMITED:O	9,000	18,990		0.00	2007-06-26
632	0598	SINOTRANS LIMITED:H	20,000	74,200		0.00	2007-08-01
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	69,440		0.00	2007-07-30
634	1838	China Properties Group Limited:O	20,000	76,000		0.00	2007-08-22
635	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,000	66,120		0.00	2007-08-22
636	0185	Zensun Enterprises Limited:O	20,000	6,200		0.00	2007-08-02
637	0573	Tao Heung Holdings Limited:O	11,000	27,500		0.00	2007-07-10
638	1193	China Resources Gas Group Limited:O	30,000	32,700		0.00	2007-08-06
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	66,550		0.00	2007-07-30
640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,790	271,362		0.00	2007-08-27
641	0500	Frontier Services Group Limited:O	11,881	16,039		0.00	2007-06-26
642	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,000	220,720		0.00	2007-06-26
643	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	50,940		0.00	2007-06-26
644	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	4,700		0.00	2007-06-26
645	1813	KWG Group Holdings Limited:O	26,500	269,770		0.00	2007-08-27
646	1013	Wai Chun Group Holdings Limited:O	14,000	840	*	0.00	2007-06-26
647	0933	Viva Goods Company Limited:O	20,025	2,563		0.00	2007-07-20
648	2868	Beijing Capital Land Co., Ltd.:H	10,000	57,000		0.00	2007-06-26
649	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	152,600		0.00	2007-06-26
650	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	113,000		0.00	2007-07-12
651	2880	Liaoning Port Co., Ltd.:H	10,000	57,800		0.00	2007-07-25
652	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,667	55,817		0.00	2007-07-31
653	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,865	41,291		0.00	2007-06-26
654	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	137,100		0.00	2007-06-26
655	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	77,160		0.00	2007-06-26
656	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,610	188,852		0.00	2007-07-27
657	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	114,400		0.00	2007-07-10
658	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,900		0.00	2007-06-26
659	0303	VTECH HOLDINGS LIMITED:O	2,000	109,900		0.00	2007-07-20
660	8011	Polyard Petroleum International Group Limited:O	40,000	12,200		0.00	2007-08-10
661	2369	Coolpad Group Limited:O	8,000	25,680		0.00	2007-06-26
662	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	4,844		0.00	2007-06-26
663	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	309,000		0.00	2007-08-15
664	0546	Fufeng Group Limited:O	12,000	10,680		0.00	2007-07-31
665	0817	China Jinmao Holdings Group Limited:O	34,000	103,360		0.00	2007-08-27
666	0862	Vision Values Holdings Limited:O	700	4,130		0.00	2007-06-26
667	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	71,600		0.00	2007-08-17
668	0318	Vongroup Limited:O	40,000	35,600		0.00	2007-08-06
669	0665	Haitong International Securities Group Limited:O	4,000	15,960		0.00	2007-06-26
670	0109	Good Resources Holdings Limited:O	3,312	5,233		0.00	2007-06-28
671	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	24,000		0.00	2007-06-26
672	1199	COSCO SHIPPING Ports Limited:O	14,000	284,200		0.00	2007-08-24
673	1171	Yankuang Energy Group Company Limited:H	12,000	168,720		0.00	2007-08-27
674	0203	DENWAY MOTORS LIMITED:O	46,000	175,260		0.00	2007-08-27
675	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	16,760		0.00	2007-08-02
676	0143	Guoan International Limited:O	30,000	1,500	*	0.00	2007-06-26
677	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	29,400		0.00	2007-07-23
678	1068	China Yurun Food Group Limited:O	8,000	63,600		0.00	2007-08-27
679	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,240		0.00	2007-06-26
680	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	165,360		0.00	2007-08-27
681	0302	OCBC Bank (Hong Kong) Limited:O	1,500	127,500		0.00	2007-07-30
682	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	17,650		0.00	2007-07-24
683	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	85,600		0.00	2007-06-26
684	0707	Asia Television Holdings Limited:O	4,000	4,360		0.00	2007-06-26
685	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	81,240		0.00	2007-08-21
686	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	10,200		0.00	2007-06-26
687	0970	New Sparkle Roll International Group Limited:O	5,000	3,550		0.00	2007-07-09
688	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	75,180		0.00	2007-06-26
689	0494	LI & FUNG LIMITED:O	16,000	456,000		0.00	2007-08-24
690	0729	FDG Electric Vehicles Limited:O	8,025	2,408		0.00	2007-08-14
691	2007	Country Garden Holdings Company Limited:O	71,000	735,560		0.00	2007-08-22
692	0673	China Health Group Limited:O	1,000	1,130		0.00	2007-06-26
693	2341	EcoGreen International Group Limited:O	2,000	7,020		0.00	2007-06-26
694	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	772,200		0.00	2007-08-06
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	116,040		0.00	2007-07-31
696	0159	Brockman Mining Limited:O	3,000	1,860		0.00	2007-07-17
697	3303	Jutal Offshore Oil Services Limited:O	2,000	7,360		0.00	2007-07-10
698	1997	Regent Manner International Holdings Limited:O	4,000	8,400		0.00	2007-08-06
699	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	160,000		0.00	2007-08-21
701	0019	SWIRE PACIFIC LIMITED:A	3,543	306,115		0.00	2007-08-14
702	1383	LET Group Holdings Limited:O	4,000	11,760		0.00	2007-07-09
703	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	12,640		0.00	2007-06-26
704	0538	Ajisen (China) Holdings Limited:O	4,000	33,040		0.00	2007-07-16
705	0616	EMINENCE ENTERPRISE LIMITED:O	15,000	3,075		0.00	2007-08-20
706	2312	China Financial Leasing Group Limited:O	8,000	2,040		0.00	2007-08-13
707	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	361,600		0.00	2007-08-03
708	0571	ESUN HOLDINGS LIMITED:O	3,000	14,640		0.00	2007-07-10
709	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	24,900		0.00	2007-06-26
710	0489	DongFeng Motor Group Company Limited (CN):H	10,000	48,100		0.00	2007-07-30
711	0085	China Electronics Huada Technology Company Limited:O	3,750	14,438		0.00	2007-06-26
712	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	10,920		0.00	2007-07-24
713	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	840	3,528		0.00	2007-07-12
714	0144	China Merchants Port Holdings Company Limited:O	8,040	331,248		0.00	2007-07-25
715	0813	Shimao Group Holdings Limited:O	11,000	231,000		0.00	2007-08-21
716	0097	HENDERSON INVESTMENT LIMITED:O	10,000	123,800		0.00	2007-06-26
717	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,626	3,053		0.00	2007-06-28
718	1836	Stella International Holdings Limited:O	2,500	40,050		0.00	2007-08-13
719	0053	GUOCO GROUP LIMITED:O	1,000	101,900		0.00	2007-08-20
720	0166	New Times Corporation Limited (BM):O	2,000	1,700		0.00	2007-08-23
721	1133	Harbin Electric Company Limited:H	2,000	34,760		0.00	2007-06-28
722	0086	SUN HUNG KAI & CO. LIMITED:O	4,200	44,604		0.00	2007-07-16
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	49,040		0.00	2007-06-26
724	1833	Intime Retail (Group) Company Limited:O	5,000	34,250		0.00	2007-07-26
725	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,740	21,984		0.00	2007-08-09
726	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	540		0.00	2007-06-26
727	2088	Xiwang Property Holdings Company Limited:O	2,000	7,860		0.00	2007-08-16
728	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	60,400		0.00	2007-08-14
729	0272	SHUI ON LAND LIMITED:O	10,000	79,900		0.00	2007-08-23
730	3308	Golden Eagle Retail Group Limited:O	4,000	27,320		0.00	2007-07-27
731	1060	Damai Entertainment Holdings Limited (BM):O	1,600	6,880	*	0.00	2007-07-26
732	0094	Greenheart Group Limited:O	375	975		0.00	2007-06-26
733	0819	Tianneng Power International Limited:O	2,000	3,760		0.00	2007-08-13
734	0941	China Mobile Limited (HK):O	40,000	4,024,000		0.00	2007-08-27
735	2331	LI NING COMPANY LIMITED:O	2,000	40,200		0.00	2007-06-26
736	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,440		0.00	2007-06-26
737	0999	I.T LIMITED:O	2,000	3,200		0.00	2007-07-16
738	1882	Haitian International Holdings Limited:O	3,000	17,430		0.00	2007-07-06
739	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	48,700		0.00	2007-08-27
740	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,120		0.00	2007-07-09
741	1038	CK Infrastructure Holdings Limited:O	4,000	115,800		0.00	2007-08-22
742	3933	United Laboratories International Holdings Limited (The):O	2,000	9,400		0.00	2007-07-11
743	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,000		0.00	2007-07-30
744	1386	Vestate Group Holdings Limited:O	1,000	3,990		0.00	2007-08-23
745	3383	Agile Group Holdings Limited (KY):O	6,000	88,680		0.00	2007-06-27
746	0476	Ev Dynamics (Holdings) Limited:O	1,504	5,535	*	0.00	2007-08-02
747	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	107,760		0.00	2007-08-21
748	1382	Pacific Textiles Holdings Limited:O	2,000	8,960		0.00	2007-07-12
749	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	140,750		0.00	2007-07-30
750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	238,200		0.00	2007-08-24
751	0337	Greenland Hong Kong Holdings Limited:O	1,000	6,600		0.00	2007-07-26
752	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	11,820		0.00	2007-08-07
753	0282	NEXT DIGITAL LIMITED:O	2,000	4,680		0.00	2007-08-16
754	0069	SHANGRI-LA ASIA LIMITED:O	2,000	37,040		0.00	2007-08-03
755	0283	Goldin Properties Holdings Limited:O	600	3,396		0.00	2007-06-26
756	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	29,400		0.00	2007-08-21
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	700	74,410		0.00	2007-08-03
758	8079	Wisdomcome Group Holdings Limited:O	690	64		0.00	2007-08-24
759	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	42,800		0.00	2007-06-26
760	2356	DAH SING BANKING GROUP LIMITED:O	400	6,776		0.00	2007-07-30
761	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,063	10,577		0.00	2007-06-26
762	2888	STANDARD CHARTERED PLC:O	200	47,600		0.00	2007-08-23
763	2038	FIH Mobile Limited:O	1,000	21,100		0.00	2007-08-06
764	0059	Skyfame Realty (Holdings) Limited:O	109	193		0.00	2007-06-26
765	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	9,510		0.00	2007-08-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---