HANG TUNG SECURITIES LIMITED 恆通證券有限公司
CCASS ID: B01199

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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	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,940,000	3,356,200		0.94	2007-08-15
2	1141	CMBC Capital Holdings Limited:O	4,096,000	3,809,280		0.64	2007-08-21
3	1075	CAPINFO COMPANY LIMITED:H	3,282,000	1,608,180		0.42	2007-07-30
4	8063	Global Mastermind Holdings Limited:O	8,300,000	1,751,300	*	0.25	2007-08-08
5	0353	Energy International Investments Holdings Limited:O	2,000,000	1,200,000		0.24	2007-08-27
6	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	600,000		0.23	2007-07-16
7	8153	Jiading International Group Holdings Limited:O	820,000	1,066,000		0.21	2007-07-27
8	0161	AVIC International Holdings Limited:H	400,000	2,400,000		0.17	2007-08-27
9	0835	Asia Coal Limited:O	1,300,000	331,500		0.14	2007-08-08
10	0433	North Mining Shares Company Limited:O	4,750,000	840,750		0.14	2007-08-24
11	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	51,600		0.14	2007-06-26
12	8117	China Primary Energy Holdings Limited:O	9,550,000	3,438,000		0.14	2007-08-20
13	8123	Sinofortune Financial Holdings Limited:O	2,574,000	643,500		0.11	2007-06-26
14	1094	Cherish Sunshine International Limited:O	3,000,000	810,000		0.11	2007-08-08
15	1041	Lamtex Holdings Limited:O	9,500,000	1,491,500		0.10	2007-08-27
16	0578	Rosan Resources Holdings Limited:O	597,500	872,350	*	0.09	2007-06-26
17	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,546,026	527,339	*	0.09	2007-08-27
18	0986	Dufu Liquor Group Limited:O	350,000	86,800		0.09	2007-07-05
19	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	440,000	107,800		0.08	2007-06-26
20	0554	Hans Group Holdings Limited (KY):O	2,838,000	1,929,840		0.08	2007-08-14
21	8045	Jiangsu NandaSoft Technology Company Limited:H	168,000	55,440		0.07	2007-06-26
22	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,984,000	7,102,720		0.07	2007-08-21
23	1208	MMG Limited (HK):O	1,317,200	6,375,248		0.07	2007-08-03
24	1215	Kai Yuan Holdings Limited:O	3,380,000	878,800		0.06	2007-07-31
25	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	533,000	938,080		0.06	2007-06-26
26	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	703,360	*	0.06	2007-07-09
27	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	245,760		0.06	2007-07-12
28	0512	Grand Pharmaceutical Group Limited:O	594,700	151,649		0.06	2007-07-31
29	0299	Glory Sun Land Group Limited:O	566,000	662,220		0.05	2007-08-21
30	0476	Ev Dynamics (Holdings) Limited:O	507,700	1,868,336	*	0.05	2007-08-03
31	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	780,000	1,372,800		0.05	2007-08-27
32	0070	Rich Goldman Holdings Limited:O	1,050,000	483,000		0.05	2007-08-02
33	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,094,000	3,675,840		0.05	2007-07-24
34	0990	Deep Source Holdings Limited:O	2,802,000	243,774		0.05	2007-08-20
35	0329	OCI International Holdings Limited:O	600,000	570,000		0.04	2007-08-15
36	0160	Hon Kwok Land Investment Company, Limited:O	208,000	640,640		0.04	2007-07-17
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,000	81,000		0.04	2007-06-26
38	1053	Chongqing Iron & Steel Company Limited:H	214,000	1,059,300		0.04	2007-08-02
39	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	440,000	954,800		0.04	2007-08-03
40	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	240,000		0.04	2007-07-27
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	146,800	68,262		0.04	2007-06-26
42	1013	Wai Chun Group Holdings Limited:O	500,000	30,000	*	0.04	2007-06-26
43	0619	South China Financial Holdings Limited:O	1,787,500	294,938		0.04	2007-06-26
44	0726	DIT Group Limited:O	118,000	38,350		0.04	2007-06-26
45	0138	CCT Fortis Holdings Limited:O	275,700	416,307		0.03	2007-08-07
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	195,000	95,550		0.03	2007-06-26
47	0985	CST Holding (HK) Limited (KY):O	1,492,800	432,912		0.03	2007-08-23
48	8019	Hao Wen Holdings Limited:O	200,000	64,000	*	0.03	2007-06-26
49	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,000	357,200		0.03	2007-07-23
50	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	960,300	158,450		0.03	2007-06-26
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
52	1131	Agritrade Resources Limited:O	120,000	108,000		0.03	2007-07-17
53	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	430,560		0.03	2007-06-26
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	226,000	111,870		0.03	2007-06-29
55	0767	Zhong Ji Longevity Science Group Limited:O	352,000	123,200		0.03	2007-06-26
56	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,700,000	527,000		0.03	2007-07-12
57	0342	NewOcean Energy Holdings Limited:O	133,000	105,070		0.03	2007-07-23
58	0499	Qingdao Holdings International Limited:O	816,000	106,896	*	0.03	2007-06-26
59	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,824,000	1,368,640		0.03	2007-08-27
60	0202	EverChina Int'l Holdings Company Limited:O	1,800,000	309,600		0.03	2007-06-26
61	1191	China Gem Holdings Limited:O	266,000	111,720		0.03	2007-07-25
62	1176	Zhuguang Holdings Group Company Limited:O	350,000	26,250	*	0.03	2007-06-26
63	0132	Hing Yip Holdings Limited (BM):O	298,000	157,940		0.03	2007-06-28
64	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	86,400		0.02	2007-06-26
65	0758	Macrolink Capital Holdings Limited:O	100,000	44,500		0.02	2007-08-02
66	3322	Win Hanverky Holdings Limited:O	290,000	826,500		0.02	2007-08-10
67	2886	Binhai Investment Company Limited:O	500,000	320,000	*	0.02	2007-06-26
68	0444	Sincere Watch (Hong Kong) Limited:O	93,000	89,280		0.02	2007-08-14
69	0212	NANYANG HOLDINGS LIMITED:O	10,000	187,000		0.02	2007-06-26
70	0231	Ping An Securities Group (Holdings) Limited:O	650,000	169,000		0.02	2007-08-24
71	0346	Yanchang Petroleum International Limited:O	910,000	1,374,100		0.02	2007-08-06
72	0103	Shougang Century Holdings Limited:O	270,000	286,200		0.02	2007-06-26
73	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	48,000		0.02	2007-06-26
74	0362	China Zenith Chemical Group Limited:O	660,500	330,250		0.02	2007-06-26
75	0181	FUJIAN HOLDINGS LIMITED:O	103,000	88,580		0.02	2007-07-30
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	135,000		0.02	2007-06-26
77	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	170,000		0.02	2007-06-29
78	0419	Hony Media Group:O	2,660,000	524,020		0.02	2007-08-20
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	35,000	21,700		0.02	2007-06-26
80	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,531	64,097		0.02	2007-06-26
81	0648	SoftMedx Healthcare Limited:O	1,808,000	377,872		0.02	2007-08-23
82	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	108,000		0.02	2007-06-26
83	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	83,200		0.02	2007-08-03
84	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	103,200		0.02	2007-06-26
85	0147	International Business Settlement Holdings Limited:O	26,400	30,360		0.02	2007-06-26
86	0513	CONTINENTAL HOLDINGS LIMITED:O	44,000	91,520		0.02	2007-08-09
87	1196	Realord Group Holdings Limited:O	93,750	44,531		0.02	2007-07-11
88	0063	China Asia Valley Group Limited:O	225,000	76,500		0.02	2007-06-26
89	0383	Tian An Medicare Limited (BM):O	41,600	276,640		0.02	2007-08-01
90	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	38,500		0.01	2007-06-26
91	1125	LAI FUNG HOLDINGS LIMITED:O	1,200,000	510,000		0.01	2007-07-24
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,000	287,760		0.01	2007-06-26
93	0989	China Changbaishan International Holdings Limited:O	340,000	265,200	*	0.01	2007-08-01
94	0370	Hong Kong Robotics Group Holding Limited:O	896,000	167,552		0.01	2007-06-26
95	0600	China Infrastructure Investment Limited:O	480,000	220,800		0.01	2007-08-27
96	1222	WANG ON GROUP LIMITED:O	821,440	258,754		0.01	2007-08-15
97	0901	Goldstone Investment Group Limited:O	62,050	19,546		0.01	2007-08-14
98	0106	Landsea Green Management Limited:O	151,400	69,644		0.01	2007-07-03
99	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	303,000	281,790		0.01	2007-08-22
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	134,000	76,380		0.01	2007-06-26
101	0535	Gemdale Properties and Investment Corporation Limited:O	884,000	291,720		0.01	2007-08-17
102	8011	Polyard Petroleum International Group Limited:O	610,000	186,050		0.01	2007-08-20
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	319,680	428,371		0.01	2007-07-18
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	26,400	123,024		0.01	2007-06-26
105	1193	China Resources Gas Group Limited:O	330,000	359,700		0.01	2007-08-21
106	2308	EVOC Intelligent Technology Company Limited:H	36,000	79,560		0.01	2007-06-26
107	0343	CULTURECOM HOLDINGS LIMITED:O	620,000	128,340		0.01	2007-06-26
108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	1,644,500		0.01	2007-07-19
109	8006	Sino Splendid Holdings Limited:O	508,000	233,680		0.01	2007-07-18
110	0280	KING FOOK HOLDINGS LIMITED:O	50,000	45,000		0.01	2007-07-06
111	0091	Golden Century International Holdings Group Limited:O	208,000	84,240		0.01	2007-07-20
112	0519	Novautek Technologies Group Limited (BM):O	100,000	63,000		0.01	2007-06-26
113	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	180,000	122,400		0.01	2007-07-24
114	8178	China Information Technology Development Limited:O	520,000	452,400		0.01	2007-08-17
115	0076	Elate Holdings Limited:O	712,000	157,352		0.01	2007-08-27
116	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	46,800		0.01	2007-06-26
117	0544	DAIDO GROUP LIMITED:O	420,000	43,680		0.01	2007-08-06
118	0143	Guoan International Limited:O	540,000	27,000	*	0.01	2007-06-26
119	0251	S E A HOLDINGS LIMITED:O	62,000	370,760		0.01	2007-06-29
120	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
121	0718	Tai United Holdings Limited:O	40,000	19,200		0.01	2007-06-26
122	0620	DTXS Silk Road Investment Holdings Company Limited:O	522,500	106,590		0.01	2007-08-08
123	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	545,760		0.01	2007-08-23
124	0409	STONE GROUP HOLDINGS LIMITED:O	184,000	160,080		0.01	2007-07-19
125	0588	Beijing North Star Company Limited:H	70,000	552,300		0.01	2007-08-22
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,000	138,060		0.01	2007-07-30
127	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	96,997	106,697		0.01	2007-07-26
128	0199	ITC Properties Group Limited:O	301,000	162,540		0.01	2007-08-09
129	0613	Planetree International Development Limited:O	910,000	213,850		0.01	2007-08-10
130	0340	Tongguan Gold Group Limited:O	586,000	832,120		0.01	2007-08-13
131	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	179,848	388,472		0.01	2007-07-25
132	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	162,800		0.01	2007-06-26
133	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	51,750		0.01	2007-06-26
134	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,000	191,360		0.01	2007-08-27
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	564,200		0.01	2007-07-31
136	0701	CNT GROUP LIMITED:O	140,000	46,900		0.01	2007-07-16
137	0102	Summit Ascent Holdings Limited:O	20,000	32,400		0.01	2007-06-26
138	0910	China Sandi Holdings Limited:O	450,000	1,228,500		0.01	2007-08-27
139	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	26,500		0.01	2007-06-26
140	1386	Vestate Group Holdings Limited:O	53,000	211,470		0.01	2007-08-27
141	0491	Emperor Culture Group Limited:O	54,800	16,440		0.01	2007-06-26
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	904,735	515,699		0.01	2007-08-02
143	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,400		0.01	2007-08-01
144	0673	China Health Group Limited:O	19,000	21,470		0.01	2007-07-30
145	0615	ORIENT POWER HOLDINGS LIMITED:O	40,000	7,520	*	0.01	2007-06-26
146	0276	Mongolia Energy Corporation Limited:O	204,426	1,379,876		0.01	2007-08-14
147	2386	Zensun Enterprises Limited:Wrnt	8,000	1,840		0.01	2007-06-26
148	0621	Taung Gold International Limited:O	4,200	9,870		0.01	2007-06-26
149	0205	SEEC MEDIA GROUP LIMITED:O	120,000	40,200		0.01	2007-06-29
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	20,800		0.01	2007-06-26
151	0211	STYLAND HOLDINGS LIMITED:O	140,571	3,514	*	0.01	2007-06-26
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	153,000		0.01	2007-08-21
153	0061	Green Leader Holdings Group Limited:O	70,000	42,700		0.01	2007-06-26
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	500,412	140,115		0.01	2007-08-20
155	1800	China Communications Construction Company Limited:H	303,000	5,114,640		0.01	2007-08-27
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	113,460	27,457	*	0.01	2007-08-02
157	0521	CWT International Limited:O	117,775	104,820		0.01	2007-08-06
158	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	34,900		0.01	2007-06-26
159	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10,000	38,000		0.01	2007-08-15
160	3886	Town Health International Medical Group Limited:O	1,100,000	220,000		0.01	2007-08-23
161	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	51,342	17,456		0.01	2007-07-20
162	0099	Wong's International Holdings Limited:O	30,000	25,500		0.01	2007-06-26
163	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	80,320		0.01	2007-07-18
164	0603	China Oil And Gas Group Limited:O	237,000	296,250		0.01	2007-08-09
165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	770,000	98,560		0.01	2007-08-03
166	0128	ENM Holdings Limited (HK):O	100,000	51,000		0.01	2007-07-25
167	0055	Neway Group Holdings Limited:O	20,000	34,000		0.01	2007-07-16
168	8186	Almana Limited:O	50,000	31,500		0.01	2007-06-26
169	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	46,530		0.01	2007-07-31
170	0008	PCCW LIMITED:O	400,357	1,905,699		0.01	2007-08-07
171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	328,070		0.01	2007-08-20
172	0595	AV CONCEPT HOLDINGS LIMITED:O	24,200	13,794		0.01	2007-06-26
173	0275	Master Glory Group Limited:O	187,500	71,250	*	0.01	2007-08-23
174	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	746,100		0.01	2007-08-23
175	0334	China Display Optoelectronics Technology Holdings Limited:O	36,000	44,640		0.01	2007-08-20
176	0851	Sheng Yuan Holdings Limited:O	7,500	9,000		0.01	2007-06-26
177	1188	Hybrid Kinetic Group Limited:O	150,000	40,500		0.01	2007-08-24
178	0397	Minerva Group Holding Limited:O	235,770	71,910		0.01	2007-08-09
179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,100	31,085		0.01	2007-07-10
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,541	141,184		0.01	2007-08-10
181	0043	C.P. POKPHAND CO. LTD.:O	150,000	46,500		0.01	2007-08-24
182	1899	Xingda International Holdings Limited:O	72,000	210,240		0.01	2007-06-26
183	1142	E&P Global Holdings Limited:O	100,000	23,000		0.01	2007-08-07
184	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,000	30,680		0.00	2007-07-31
185	0685	Media Chinese International Limited (BM):O	20,000	39,000		0.00	2007-06-26
186	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	1,590,000		0.00	2007-08-27
187	1130	China Environmental Resources Group Limited:O	80,000	12,080		0.00	2007-06-26
188	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,500	297,055		0.00	2007-08-02
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	32,000	12,800		0.00	2007-07-05
190	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	49,400		0.00	2007-07-30
191	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	57,750		0.00	2007-08-24
192	2878	Solomon Systech (International) Limited:O	112,000	80,640		0.00	2007-07-16
193	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	91,200		0.00	2007-08-10
194	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	176,400		0.00	2007-08-07
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	108,600		0.00	2007-08-08
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	9,720		0.00	2007-07-19
197	0261	GBA Holdings Limited:O	2,751,000	118,293		0.00	2007-08-24
198	8003	Great World Company Holdings Ltd:O	14,000	6,440		0.00	2007-06-26
199	1049	Celestial Asia Securities Holdings Limited:O	31,924	38,309		0.00	2007-07-25
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	1,210,440		0.00	2007-08-27
201	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	154,000		0.00	2007-08-23
202	0497	CSI Properties Limited (BM):O	200,000	71,000		0.00	2007-06-29
203	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	51,000		0.00	2007-06-26
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	114,600		0.00	2007-08-06
205	0730	Capital Industrial Financial Services Group Limited:O	45,000	41,850		0.00	2007-06-26
206	0418	FOUNDER HOLDINGS LIMITED:O	44,000	37,840		0.00	2007-07-26
207	0959	Century Entertainment International Holdings Limited:O	430,218	91,206	*	0.00	2007-06-28
208	0022	MEXAN LIMITED (BM):O	50,000	16,000		0.00	2007-06-26
209	0245	China Vered Financial Holding Corporation Limited:O	215,000	152,650		0.00	2007-08-24
210	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	24,400		0.00	2007-06-26
211	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	334,800		0.00	2007-07-31
212	1033	Sinopec Oilfield Service Corporation:H	52,000	228,280		0.00	2007-08-06
213	8239	Capital Finance Holdings Limited:O	70,000	84,000		0.00	2007-08-15
214	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	48,000		0.00	2007-08-23
215	1003	Huanxi Media Group Limited:O	40,000	5,000		0.00	2007-06-26
216	1686	SUNEVISION HOLDINGS LTD.:O	71,014	78,826		0.00	2007-06-26
217	0273	MASON GROUP HOLDINGS LIMITED:O	526,976	46,374		0.00	2007-08-27
218	0547	Digital Domain Holdings Limited:O	3,446	6,616		0.00	2007-06-26
219	0710	BOE Varitronix Limited:O	11,000	68,090		0.00	2007-06-26
220	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,454	31,710		0.00	2007-07-30
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	58,000	407,160		0.00	2007-08-23
222	0121	C.P. Lotus Corporation:O	200,000	68,000		0.00	2007-07-11
223	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	13,040		0.00	2007-06-26
224	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	8,200		0.00	2007-06-26
225	0140	SANYUAN GROUP LIMITED:O	31,500	4,725	*	0.00	2007-06-26
226	0546	Fufeng Group Limited:O	54,000	48,060		0.00	2007-07-20
227	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	72,280		0.00	2007-08-01
228	0463	Renaissance Asia Silk Road Group Limited:Wrnt	3,000	5,400		0.00	2007-06-26
229	1371	China Ecotourism Group Limited:O	240,000	232,800		0.00	2007-08-22
230	0082	Crazy Sports Group Limited:O	50,000	130,000		0.00	2007-08-08
231	2662	MH Development Limited:O	30,000	27,600		0.00	2007-06-26
232	0888	Bison Finance Group Limited:O	30,000	23,400		0.00	2007-06-26
233	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	11,000		0.00	2007-06-26
234	0617	PALIBURG HOLDINGS LIMITED:O	222,500	74,538		0.00	2007-06-26
235	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	110,400		0.00	2007-08-06
236	1137	Hong Kong Technology Venture Company Limited:O	18,000	33,480		0.00	2007-06-26
237	0480	HKR INTERNATIONAL LIMITED:O	38,860	204,404		0.00	2007-08-06
238	1195	Kingwell Group Limited:O	16,000	30,400		0.00	2007-07-25
239	0655	HONGKONG CHINESE LIMITED:O	38,635	62,975		0.00	2007-08-20
240	1838	China Properties Group Limited:O	51,000	193,800		0.00	2007-08-27
241	0110	China Fortune Holdings Limited:O	10,000	15,500		0.00	2007-07-09
242	0680	Nan Hai Corporation Limited:O	1,880,340	417,435		0.00	2007-08-27
243	0013	Hutchison Whampoa Limited:O	114,400	8,894,600		0.00	2007-08-27
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	39,800		0.00	2007-07-25
245	2345	Shanghai Prime Machinery Company Limited:H	20,000	56,800		0.00	2007-08-03
246	0826	Tiangong International Company Limited:O	11,000	97,790		0.00	2007-08-07
247	0222	MIN XIN HOLDINGS LIMITED:O	12,000	50,040		0.00	2007-06-26
248	0376	Yunfeng Financial Group Limited:O	40,000	33,200	*	0.00	2007-06-26
249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	89,600		0.00	2007-07-09
250	0274	Renaissance Asia Silk Road Group Limited:O	30,000	93,600		0.00	2007-06-26
251	0524	Great Wall Terroir Holdings Limited:O	13,200	10,692		0.00	2007-06-26
252	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	239,720		0.00	2007-08-23
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	27,400		0.00	2007-07-24
254	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	26,580		0.00	2007-08-24
255	1097	i-CABLE Communications Limited:O	50,000	78,500		0.00	2007-06-26
256	1228	Superb Summit International Group Limited:O	72,000	69,840		0.00	2007-07-31
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,000	6,397,300		0.00	2007-08-27
258	3988	BANK OF CHINA LIMITED:H	1,812,000	7,284,240		0.00	2007-08-24
259	0198	SMI Holdings Group Limited:O	7,482	2,656	*	0.00	2007-06-26
260	0817	China Jinmao Holdings Group Limited:O	112,000	340,480		0.00	2007-08-27
261	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,000	1,842,750		0.00	2007-08-17
262	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	136,000	909,840		0.00	2007-08-17
263	0689	EPI (Holdings) Limited:O	98,000	72,520		0.00	2007-07-30
264	2020	ANTA Sports Products Limited:O	58,000	469,800		0.00	2007-08-16
265	0156	LIPPO CHINA RESOURCES LIMITED:O	214,000	60,990		0.00	2007-07-19
266	0914	Anhui Conch Cement Company Limited:H	10,000	550,000		0.00	2007-08-27
267	0606	China Agri-Industries Holdings Limited:O	82,000	371,460		0.00	2007-08-27
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	379,120		0.00	2007-08-24
269	0019	SWIRE PACIFIC LIMITED:A	20,500	1,771,200		0.00	2007-08-24
270	0279	Arta TechFin Corporation Limited:O	144,170	22,491		0.00	2007-08-08
271	0185	Zensun Enterprises Limited:O	40,000	12,400		0.00	2007-08-27
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	113,000		0.00	2007-08-07
273	2349	China City Infrastructure Group Limited:O	12,000	15,960		0.00	2007-08-01
274	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,180		0.00	2007-06-26
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	731,120		0.00	2007-08-22
276	0263	GT GROUP HOLDINGS LIMITED:O	12,000	24,840		0.00	2007-08-13
277	0064	GET NICE HOLDINGS LIMITED:O	54,000	37,800		0.00	2007-06-26
278	0190	HKC (HOLDINGS) LIMITED:O	105,216	269,353	*	0.00	2007-08-27
279	0431	Greater China Financial Holdings Limited:O	6,000	4,260		0.00	2007-06-26
280	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	150,000		0.00	2007-06-26
281	0309	Xinhua News Media Holdings Limited:O	8,000	15,840		0.00	2007-07-24
282	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-06-26
283	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,200	4,070		0.00	2007-06-26
284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,986	19,131		0.00	2007-07-26
285	0609	Tiande Chemical Holdings Limited:O	8,000	8,000		0.00	2007-06-26
286	2369	Coolpad Group Limited:O	20,000	64,200		0.00	2007-07-18
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	274,000	68,500		0.00	2007-07-06
288	0602	Jiahua Stores Holdings Limited:O	20,000	24,400		0.00	2007-07-09
289	1883	CITIC Telecom International Holdings Limited:O	36,000	106,560		0.00	2007-08-06
290	0382	Welling Holding Limited:O	90,000	63,900		0.00	2007-08-02
291	0123	Yuexiu Property Company Limited:O	130,000	301,600		0.00	2007-08-13
292	0586	GOLDWIZ HOLDINGS LIMITED:O	20,000	6,800	*	0.00	2007-06-26
293	0548	Shenzhen Expressway Corporation Limited:H	14,000	108,500		0.00	2007-06-26
294	0404	Hsin Chong Group Holdings Limited:O	12,000	15,240		0.00	2007-06-26
295	0506	China Foods Limited:O	52,000	260,520		0.00	2007-08-13
296	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	389,700		0.00	2007-06-26
297	3993	CMOC Group Limited (CN):H	24,000	369,600		0.00	2007-08-21
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,678	106,138		0.00	2007-08-09
299	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	570,240		0.00	2007-08-27
300	0736	China Properties Investment Holdings Limited:O	7,500	3,000		0.00	2007-06-26
301	0271	Asiasec Properties Limited:O	20,000	17,000		0.00	2007-06-26
302	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	63,350		0.00	2007-08-27
303	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	27,840		0.00	2007-08-17
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	310,000	279,000		0.00	2007-08-21
305	8010	Sing Pao Media Enterprises Limited:O	16,591	249	*	0.00	2007-06-26
306	0358	Jiangxi Copper Company Limited:H	23,000	443,440		0.00	2007-08-07
307	0632	CHK Oil Limited (BM):O	6,400	7,040		0.00	2007-06-26
308	3308	Golden Eagle Retail Group Limited:O	30,000	204,900		0.00	2007-08-14
309	0094	Greenheart Group Limited:O	3,000	7,800		0.00	2007-06-26
310	0665	Haitong International Securities Group Limited:O	10,000	39,900		0.00	2007-07-16
311	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	60,000		0.00	2007-08-09
312	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,760		0.00	2007-07-31
313	0471	Silkwave Inc:O	20,000	9,800		0.00	2007-06-26
314	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	123,500		0.00	2007-08-21
315	2339	BeijingWest Industries International Limited:O	20,000	57,800		0.00	2007-07-27
316	0755	DevGreat Group Limited:O	100,000	51,000		0.00	2007-08-09
317	0456	New City Development Group Limited:O	4,000	1,060	*	0.00	2007-06-26
318	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,800	80,080		0.00	2007-06-26
319	0164	China Baoli Technologies Holdings Limited:O	7,500	9,450		0.00	2007-06-26
320	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	99,600		0.00	2007-08-24
321	0307	Up Energy Development Group Limited:O	8,000	1,816		0.00	2007-07-16
322	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	118,300		0.00	2007-07-26
323	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	423,980		0.00	2007-08-23
324	0670	China Eastern Airlines Corporation Limited:H	22,000	82,060	*	0.00	2007-06-26
325	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,000	27,500		0.00	2007-06-29
326	2383	TOM GROUP LIMITED:O	54,000	39,960		0.00	2007-06-26
327	0663	KING STONE ENERGY GROUP LIMITED:O	43,127	13,585		0.00	2007-07-17
328	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	204,500		0.00	2007-06-26
329	0448	Branded Lifestyle Holdings Limited:O	13,273	9,822		0.00	2007-06-26
330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,600	11,232	*	0.00	2007-06-26
331	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	67,400		0.00	2007-06-26
332	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	268,800		0.00	2007-08-23
333	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	21,280		0.00	2007-06-26
334	0269	China Resources and Transportation Group Limited:O	111,100	39,441		0.00	2007-07-17
335	0428	Cocoon Holdings Limited:O	500	2,675		0.00	2007-06-26
336	2866	COSCO SHIPPING Development Co., Ltd.:H	31,000	232,500		0.00	2007-08-27
337	0335	UPBEST GROUP LIMITED:O	16,000	18,240		0.00	2007-06-26
338	0825	New World Department Store China Limited:O	21,000	117,390		0.00	2007-08-27
339	0764	Eternity Investment Limited:O	14,000	7,560		0.00	2007-07-17
340	0647	Joyce Boutique Group Limited:O	20,000	8,300		0.00	2007-08-03
341	0753	Air China Limited:H	54,000	461,700		0.00	2007-08-24
342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	53,300		0.00	2007-08-07
343	0313	Richly Field China Development Limited:O	4,000	420	*	0.00	2007-06-26
344	0171	Silver Grant International Holdings Group Limited:O	22,000	42,240		0.00	2007-08-09
345	0637	Lee Kee Holdings Limited:O	10,000	16,900		0.00	2007-06-26
346	0913	Harbour Digital Asset Capital Limited:O	24,000	4,320		0.00	2007-08-06
347	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	16,972	36,660		0.00	2007-08-21
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,000	2,695		0.00	2007-06-26
349	0656	FOSUN INTERNATIONAL LIMITED:O	73,000	941,700		0.00	2007-08-27
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	399,600		0.00	2007-08-21
351	0598	SINOTRANS LIMITED:H	20,000	74,200		0.00	2007-06-29
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,000	69,360		0.00	2007-06-26
353	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,800		0.00	2007-06-26
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	213,600		0.00	2007-07-27
355	1808	Enterprise Development Holdings Limited (KY):O	6,000	7,500		0.00	2007-06-26
356	0819	Tianneng Power International Limited:O	10,000	18,800		0.00	2007-08-06
357	1185	China Energine International (Holdings) Limited:O	10,000	12,800		0.00	2007-07-25
358	8088	8088 Investment Holdings Limited:O	30,000	7,950		0.00	2007-06-26
359	0697	Shoucheng Holdings Limited:O	60,000	155,400		0.00	2007-08-24
360	0988	Silk Road Logistics Holdings Limited:O	2,172	3,540		0.00	2007-06-26
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	400,000		0.00	2007-08-27
362	0857	PETROCHINA COMPANY LIMITED:H	204,000	2,366,400		0.00	2007-08-23
363	1070	TCL Electronics Holdings Limited:O	56,000	29,120		0.00	2007-07-16
364	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	5,600		0.00	2007-08-06
365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	243,500		0.00	2007-07-30
366	0182	Concord New Energy Group Limited:O	30,000	26,400		0.00	2007-08-23
367	1888	Kingboard Laminates Holdings Limited:O	27,000	194,940		0.00	2007-08-03
368	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	131,840		0.00	2007-08-16
369	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	58,800		0.00	2007-08-21
370	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	61,440		0.00	2007-08-14
371	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,907	3,547		0.00	2007-08-14
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	1,729,000		0.00	2007-08-17
373	0011	HANG SENG BANK, LIMITED:O	16,400	2,013,920		0.00	2007-08-27
374	1051	G-Resources Group Limited:O	31,211	13,421		0.00	2007-07-16
375	0479	CIL HOLDINGS LIMITED:O	52,600	1,315	*	0.00	2007-06-26
376	1055	China Southern Airlines Company Limited:H	10,000	86,100		0.00	2007-07-11
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,087	567,321		0.00	2007-08-03
378	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	6,600		0.00	2007-07-16
379	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,520		0.00	2007-06-26
380	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	27,120		0.00	2007-07-27
381	1997	Regent Manner International Holdings Limited:O	8,000	16,800		0.00	2007-07-18
382	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	28,240		0.00	2007-08-06
383	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	80,910		0.00	2007-06-26
384	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,720		0.00	2007-07-05
385	0267	CITIC Limited (HK):O	17,000	723,350		0.00	2007-08-14
386	1398	Industrial and Commercial Bank of China Limited:H	635,000	3,225,800		0.00	2007-08-27
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	266,400		0.00	2007-06-26
388	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	466,960		0.00	2007-08-23
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,265	59,909		0.00	2007-08-23
390	0475	Central Development Holdings Limited:O	2,000	2,300		0.00	2007-06-26
391	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,500	2,730		0.00	2007-06-26
392	0233	Mingyuan Medicare Development Company Limited:O	20,000	26,800		0.00	2007-06-26
393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,600	24,588		0.00	2007-08-17
394	3328	Bank of Communications Co., Ltd.:H	154,000	1,336,720		0.00	2007-08-27
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,320	737,050		0.00	2007-08-27
396	0996	Carnival Group International Holdings Limited:O	11,000	3,850		0.00	2007-07-26
397	0605	China Financial Services Holdings Limited:O	10,000	5,300		0.00	2007-06-26
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	137,200		0.00	2007-06-26
399	0272	SHUI ON LAND LIMITED:O	27,000	215,730		0.00	2007-06-28
400	0983	SOCAM Development Limited:O	2,000	47,200		0.00	2007-06-26
401	0528	Kingdom Holdings Limited (KY):O	4,000	5,640		0.00	2007-06-26
402	0109	Good Resources Holdings Limited:O	3,234	5,110		0.00	2007-08-13
403	8007	Global Strategic Group Limited:O	947	947		0.00	2007-06-26
404	0372	PT International Development Corporation Limited:O	13,500	9,585		0.00	2007-07-27
405	1389	Ming An (Holdings) Company Limited (The):O	18,000	50,940		0.00	2007-08-17
406	0066	MTR CORPORATION LIMITED:O	34,594	661,437		0.00	2007-08-03
407	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	32,000	9,760		0.00	2007-07-30
408	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	164,340		0.00	2007-08-20
409	1898	China Coal Energy Company Limited:H	24,000	356,640		0.00	2007-08-23
410	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	7,000		0.00	2007-08-07
411	0085	China Electronics Huada Technology Company Limited:O	6,250	24,063		0.00	2007-08-02
412	1832	Lotte Mart China Co., Ltd.:O	5,000	18,350		0.00	2007-08-08
413	0406	YAU LEE HOLDINGS LIMITED:O	2,500	3,175		0.00	2007-06-26
414	3983	China BlueChemical Ltd.:H	10,000	42,800		0.00	2007-08-24
415	2880	Liaoning Port Co., Ltd.:H	6,000	34,680		0.00	2007-07-06
416	1180	Paradise Entertainment Limited (BM):O	20,000	5,300		0.00	2007-06-26
417	0430	Oriental Explorer Holdings Limited:O	10,000	1,980		0.00	2007-06-26
418	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	14,800		0.00	2007-06-26
419	0706	Beautiful China Holdings Company Limited:O	10,000	4,600		0.00	2007-08-06
420	0636	FUBON BANK (HONG KONG) LIMITED:O	6,286	27,658		0.00	2007-06-26
421	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	2,600		0.00	2007-06-26
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	1,071,900		0.00	2007-08-23
423	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	40,200		0.00	2007-06-26
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	50,880		0.00	2007-08-13
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	428,000		0.00	2007-07-31
426	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	614,880		0.00	2007-08-22
427	3918	NagaCorp Ltd.:O	10,000	23,800		0.00	2007-07-20
428	0715	China Oceanwide Holdings Limited:O	32,000	18,880		0.00	2007-06-27
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	677,600		0.00	2007-08-07
430	2357	AviChina Industry & Technology Company Limited:H	8,000	12,080		0.00	2007-07-11
431	2312	China Financial Leasing Group Limited:O	10,000	2,550		0.00	2007-08-03
432	0933	Viva Goods Company Limited:O	9,345	1,196		0.00	2007-06-26
433	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	387,000		0.00	2007-08-14
434	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,223	26,587		0.00	2007-06-26
435	1862	Sino Gold Mining Limited:O	800	28,840		0.00	2007-06-26
436	0998	China CITIC Bank Corporation Limited:H	54,000	347,760		0.00	2007-08-06
437	0119	Poly Property Group Co., Limited:O	7,000	53,900	*	0.00	2007-06-26
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	57,200		0.00	2007-07-30
439	0291	China Resources Beer (Holdings) Company Limited:O	10,000	320,000		0.00	2007-08-02
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	36,180		0.00	2007-08-03
441	0303	VTECH HOLDINGS LIMITED:O	1,000	54,950		0.00	2007-08-20
442	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,474	18,239		0.00	2007-06-26
443	1171	Yankuang Energy Group Company Limited:H	8,000	112,480		0.00	2007-08-23
444	1813	KWG Group Holdings Limited:O	10,500	106,890		0.00	2007-08-21
445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	51,480		0.00	2007-06-26
446	0298	Chuang's China Investments Limited:O	5,000	6,900		0.00	2007-07-30
447	0413	South China Holdings Company Limited:O	10,000	7,500		0.00	2007-08-09
448	0577	South Shore Holdings Limited:O	2,200	2,992		0.00	2007-06-26
449	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
450	0552	China Communications Services Corporation Limited:H	6,000	32,040		0.00	2007-08-08
451	0626	Public Financial Holdings Limited:O	4,000	21,080		0.00	2007-07-30
452	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	7,200		0.00	2007-07-20
453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	96,320		0.00	2007-08-07
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	17,760		0.00	2007-07-12
455	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,600	40,680		0.00	2007-06-26
456	0241	Alibaba Health Information Technology Limited:O	12,000	10,320		0.00	2007-06-26
457	1833	Intime Retail (Group) Company Limited:O	6,000	41,100		0.00	2007-08-06
458	0005	HSBC HOLDINGS PLC:O	37,744	5,325,678		0.00	2007-08-24
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	10,192		0.00	2007-06-26
460	0053	GUOCO GROUP LIMITED:O	1,000	101,900		0.00	2007-06-26
461	0500	Frontier Services Group Limited:O	3,447	4,653		0.00	2007-07-18
462	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	510	*	0.00	2007-06-26
463	1889	Sanai Health Industry Group Company Limited:O	5,000	6,500		0.00	2007-08-06
464	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	40,000		0.00	2007-08-09
465	0530	Goldin Financial Holdings Limited:O	1,750	481		0.00	2007-06-26
466	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,200		0.00	2007-08-27
467	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	408,300		0.00	2007-08-23
468	0992	LENOVO GROUP LIMITED:O	24,000	132,000		0.00	2007-08-23
469	1224	C C Land Holdings Limited:O	5,000	43,900		0.00	2007-08-23
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	25,120		0.00	2007-06-27
471	3323	China National Building Material Company Limited:H	2,000	41,000		0.00	2007-06-26
472	3382	Tianjin Port Development Holdings Limited:O	4,631	27,740		0.00	2007-06-26
473	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	188,580		0.00	2007-08-13
474	0746	Lee & Man Chemical Company Limited:O	2,000	5,700		0.00	2007-07-30
475	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,480		0.00	2007-08-22
476	0939	CHINA CONSTRUCTION BANK CORPORATION:H	510,000	3,136,500		0.00	2007-08-27
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,090		0.00	2007-07-23
478	0347	Angang Steel Company Limited:H	2,000	48,400		0.00	2007-08-01
479	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	147,840		0.00	2007-08-27
480	0096	CMB WING LUNG BANK LIMITED:O	500	39,025		0.00	2007-08-24
481	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,256		0.00	2007-06-26
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,119	4,834		0.00	2007-06-26
483	0286	Aidigong Maternal & Child Health Limited (BM):O	1,652	3,469		0.00	2007-06-26
484	1886	China Huiyuan Juice Group Limited:O	3,000	31,140		0.00	2007-08-16
485	0862	Vision Values Holdings Limited:O	200	1,180		0.00	2007-06-26
486	0225	Pokfulam Development Company Limited:O	220	1,430		0.00	2007-06-26
487	0573	Tao Heung Holdings Limited:O	2,000	5,000		0.00	2007-08-06
488	1031	Kingston Financial Group Limited:O	14,000	9,940		0.00	2007-08-03
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	50,800		0.00	2007-07-25
490	2899	ZIJIN MINING GROUP CO., LTD.:H	7,000	43,120		0.00	2007-07-26
491	0472	New Silkroad Culturaltainment Limited:O	2,000	1,720		0.00	2007-06-26
492	2007	Country Garden Holdings Company Limited:O	28,000	290,080		0.00	2007-08-20
493	0087	SWIRE PACIFIC LIMITED:B	5,000	85,500		0.00	2007-07-31
494	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	158,200		0.00	2007-06-26
495	8100	Famous Tech International Holdings Limited:O	4,217	46	*	0.00	2007-06-26
496	0667	HannStar Board International Holdings Limited:O	2,000	3,660		0.00	2007-07-19
497	0002	CLP HOLDINGS LIMITED:O	3,500	189,000		0.00	2007-07-16
498	0283	Goldin Properties Holdings Limited:O	1,100	6,226		0.00	2007-06-26
499	0001	CK Hutchison Holdings Limited:O	3,000	335,700		0.00	2007-08-27
500	3938	Samling Global Limited:O	4,000	10,960		0.00	2007-07-25
501	0124	Guangdong Land Holdings Limited:O	2,138	6,115		0.00	2007-07-03
502	1836	Stella International Holdings Limited:O	1,000	16,020		0.00	2007-07-11
503	3313	Meadville Holdings (BVI) Limited:O	2,000	4,160		0.00	2007-06-26
504	0083	SINO LAND COMPANY LIMITED:O	4,400	78,672		0.00	2007-06-26
505	1038	CK Infrastructure Holdings Limited:O	2,000	57,900		0.00	2007-06-26
506	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	19,880		0.00	2007-07-27
507	0318	Vongroup Limited:O	5,000	4,450		0.00	2007-08-03
508	0144	China Merchants Port Holdings Company Limited:O	2,000	82,400		0.00	2007-08-14
509	0004	Wharf (Holdings) Limited (The):O	2,000	65,000		0.00	2007-08-07
510	0149	China Agri-Products Exchange Limited:O	450	833		0.00	2007-06-26
511	1382	Pacific Textiles Holdings Limited:O	1,000	4,480		0.00	2007-08-21
512	0159	Brockman Mining Limited:O	480	298		0.00	2007-06-26
513	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	114,400		0.00	2007-06-26
514	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	29,850		0.00	2007-06-26
515	1882	Haitian International Holdings Limited:O	1,000	5,810		0.00	2007-06-26
516	0439	KuangChi Science Limited:O	600	246	*	0.00	2007-06-26
517	8079	Wisdomcome Group Holdings Limited:O	842	78		0.00	2007-08-24
518	0112	Lerthai Group Limited:O	200	630		0.00	2007-06-26
519	0193	CAPITAL ESTATE LIMITED:O	6,000	1,410		0.00	2007-08-21
520	3383	Agile Group Holdings Limited (KY):O	2,000	29,560		0.00	2007-07-25
521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	54,400		0.00	2007-06-26
522	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	43,500		0.00	2007-06-26
523	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,633	12,737		0.00	2007-06-26
524	0006	Power Assets Holdings Limited:O	1,000	38,200		0.00	2007-06-26
525	0883	CNOOC LIMITED:O	20,000	191,600		0.00	2007-07-05
526	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	5,080		0.00	2007-06-26
527	0941	China Mobile Limited (HK):O	7,000	704,200		0.00	2007-08-06
528	1088	China Shenhua Energy Company Limited:H	1,000	33,250		0.00	2007-08-24
529	0979	Green Energy Group Limited:O	100	158		0.00	2007-06-26
530	1182	Success Dragon International Holdings Limited:O	1,000	930		0.00	2007-08-07
531	1076	Imperial Pacific International Holdings Limited:O	200	198		0.00	2007-06-26
532	8080	North Asia Strategic Holdings Limited:O	15	27		0.00	2007-06-26
533	0622	Oshidori International Holdings Limited:O	750	375		0.00	2007-06-26
534	0681	Chinese People Holdings Company Limited:O	600	396		0.00	2007-08-06
535	2888	STANDARD CHARTERED PLC:O	100	23,800		0.00	2007-06-26
536	0059	Skyfame Realty (Holdings) Limited:O	33	58		0.00	2007-07-25

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