King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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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	8109	Kirin Group Holdings Limited:O	8,376,000	971,616	*	1.90	2007-06-26
2	0685	Media Chinese International Limited (BM):O	1,941,000	3,784,950		0.48	2007-06-26
3	0288	Cosway Corporation Limited:O	2,610,000	874,350		0.44	2007-07-31
4	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,310,521	13,820,041		0.31	2007-08-03
5	8130	Dadi International Group Limited:O	700,000	175,000		0.28	2007-07-04
6	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,610,000	5,217,300		0.24	2007-08-27
7	0439	KuangChi Science Limited:O	2,040,824	836,738	*	0.21	2007-07-19
8	1180	Paradise Entertainment Limited (BM):O	5,950,000	1,576,750		0.17	2007-06-27
9	0736	China Properties Investment Holdings Limited:O	700,000	280,000		0.17	2007-08-23
10	0827	Ko Yo Chemical (Group) Limited:O	755,000	445,450		0.15	2007-07-23
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,288,000	418,600		0.15	2007-06-26
12	0021	Great China Holdings (Hong Kong) Limited:O	500,000	117,500	*	0.14	2007-06-26
13	0626	Public Financial Holdings Limited:O	964,000	5,080,280		0.09	2007-08-27
14	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	212,000		0.08	2007-06-26
15	0181	FUJIAN HOLDINGS LIMITED:O	400,000	344,000		0.08	2007-08-06
16	0147	International Business Settlement Holdings Limited:O	116,600	134,090		0.07	2007-08-09
17	0674	China Tangshang Holdings Limited:O	1,600,000	704,000		0.06	2007-06-26
18	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,200,000	2,048,000		0.06	2007-08-17
19	1124	COASTAL GREENLAND LIMITED:O	1,456,000	2,154,880		0.05	2007-08-24
20	1185	China Energine International (Holdings) Limited:O	478,000	611,840		0.05	2007-08-07
21	1010	Sky Blue 11 Company Limited:O	150,000	102,000		0.04	2007-07-27
22	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
23	8080	North Asia Strategic Holdings Limited:O	37,680	66,694		0.04	2007-06-26
24	0053	GUOCO GROUP LIMITED:O	127,000	12,941,300		0.04	2007-06-26
25	0273	MASON GROUP HOLDINGS LIMITED:O	5,809,826	511,265		0.04	2007-08-23
26	0279	Arta TechFin Corporation Limited:O	2,360,468	368,233		0.04	2007-08-27
27	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	470,000	1,395,900		0.03	2007-08-14
28	0343	CULTURECOM HOLDINGS LIMITED:O	1,610,000	333,270		0.03	2007-08-14
29	8011	Polyard Petroleum International Group Limited:O	1,460,000	445,300		0.03	2007-08-27
30	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,560	121,136	*	0.03	2007-08-16
31	8079	Wisdomcome Group Holdings Limited:O	401,734	37,361		0.03	2007-08-24
32	0952	Quam Plus International Financial Limited:O	120,038	162,051		0.03	2007-08-21
33	0681	Chinese People Holdings Company Limited:O	1,130,771	746,309		0.03	2007-08-27
34	8143	Good Fellow Healthcare Holdings Limited:O	500,000	185,000		0.03	2007-06-26
35	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	756,000		0.03	2007-06-26
36	0495	PALADIN LIMITED (BM):O	150,000	61,500		0.03	2007-06-26
37	0340	Tongguan Gold Group Limited:O	1,654,000	2,348,680		0.03	2007-08-27
38	0922	Anxian Yuan China Holdings Limited:O	100,000	4,900	*	0.03	2007-06-26
39	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	397,369	858,317		0.03	2007-08-22
40	0298	Chuang's China Investments Limited:O	346,000	477,480		0.03	2007-07-20
41	0082	Crazy Sports Group Limited:O	434,000	1,128,400		0.03	2007-08-13
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	336,000	779,520		0.02	2007-08-03
43	8173	Hephaestus Holdings Limited:O	130,000	23,530		0.02	2007-06-26
44	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,159,000	3,743,100		0.02	2007-08-21
45	0901	Goldstone Investment Group Limited:O	99,500	31,343		0.02	2007-08-14
46	0409	STONE GROUP HOLDINGS LIMITED:O	380,000	330,600		0.02	2007-08-24
47	0497	CSI Properties Limited (BM):O	1,030,000	365,650		0.02	2007-07-20
48	0365	Sino ICT Holdings Limited:O	108,000	35,640		0.02	2007-06-26
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	244,000	126,880		0.02	2007-07-27
50	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
51	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	305,000	150,975		0.02	2007-06-26
52	0706	Beautiful China Holdings Company Limited:O	350,000	161,000		0.02	2007-06-26
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,000		0.02	2007-06-26
54	1217	China Innovation Investment Limited:O	56,000	50,400		0.02	2007-08-27
55	1196	Realord Group Holdings Limited:O	112,500	53,438		0.02	2007-07-11
56	0588	Beijing North Star Company Limited:H	130,000	1,025,700		0.02	2007-06-26
57	0313	Richly Field China Development Limited:O	60,400	6,342	*	0.02	2007-06-26
58	1094	Cherish Sunshine International Limited:O	500,000	135,000		0.02	2007-08-10
59	0275	Master Glory Group Limited:O	567,975	215,831	*	0.02	2007-08-27
60	1215	Kai Yuan Holdings Limited:O	902,500	234,650		0.02	2007-08-08
61	2324	Capital VC Limited:O	150,000	37,500		0.02	2007-07-24
62	2662	MH Development Limited:O	160,000	147,200		0.02	2007-07-20
63	0959	Century Entertainment International Holdings Limited:O	1,845,000	391,140	*	0.02	2007-07-12
64	2386	Zensun Enterprises Limited:Wrnt	17,000	3,910		0.02	2007-06-26
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,933	129,359		0.02	2007-08-06
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,152,000	322,560		0.02	2007-08-01
67	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
68	0723	Reliance Global Holdings Limited (BM):O	298,000	116,220		0.02	2007-08-27
69	0211	STYLAND HOLDINGS LIMITED:O	289,322	7,233	*	0.02	2007-06-26
70	1227	National Investments Fund Limited:O	164,000	93,480		0.02	2007-08-22
71	0621	Taung Gold International Limited:O	8,000	18,800		0.01	2007-06-26
72	0269	China Resources and Transportation Group Limited:O	1,207,500	428,663		0.01	2007-08-07
73	0103	Shougang Century Holdings Limited:O	180,000	190,800		0.01	2007-08-09
74	1191	China Gem Holdings Limited:O	142,000	59,640		0.01	2007-07-24
75	0091	Golden Century International Holdings Group Limited:O	250,000	101,250		0.01	2007-08-24
76	1163	Dejin Resources Group Company Limited:O	70,000	49,700		0.01	2007-07-18
77	0258	TOMSON GROUP LIMITED:O	170,000	518,500		0.01	2007-08-22
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	49,005		0.01	2007-06-26
79	0040	Gold Peak Technology Group Limited:O	70,000	86,800		0.01	2007-06-26
80	0876	Kaisa Health Group Holdings Limited:O	45,000	32,400		0.01	2007-06-26
81	0519	Novautek Technologies Group Limited (BM):O	110,000	69,300		0.01	2007-08-01
82	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	375,000		0.01	2007-06-26
83	0745	China National Culture Group Limited:O	15,000	19,800		0.01	2007-06-26
84	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	247,380		0.01	2007-08-27
85	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	260,100		0.01	2007-06-26
86	0064	GET NICE HOLDINGS LIMITED:O	310,000	217,000		0.01	2007-08-24
87	0613	Planetree International Development Limited:O	1,108,000	260,380		0.01	2007-08-23
88	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,602,500	1,490,325		0.01	2007-08-27
89	0406	YAU LEE HOLDINGS LIMITED:O	50,000	63,500		0.01	2007-06-26
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	316,800		0.01	2007-08-22
91	0557	China Tian Yuan Healthcare Group Limited:O	43,139	56,512		0.01	2007-08-02
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,000	241,400		0.01	2007-08-21
93	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	14,700		0.01	2007-06-26
94	0509	Century Sunshine Group Holdings Limited:O	250,000	215,000		0.01	2007-08-20
95	0043	C.P. POKPHAND CO. LTD.:O	300,000	93,000		0.01	2007-08-21
96	8120	China Demeter Financial Investments Limited:O	140,000	55,300		0.01	2007-07-16
97	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	148,000	1,613,200		0.01	2007-08-23
98	0022	MEXAN LIMITED (BM):O	135,160	43,251		0.01	2007-07-31
99	1222	WANG ON GROUP LIMITED:O	589,040	185,548		0.01	2007-08-27
100	0419	Hony Media Group:O	1,450,000	285,650		0.01	2007-08-14
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	204,000		0.01	2007-08-24
102	0185	Zensun Enterprises Limited:O	170,000	52,700		0.01	2007-06-26
103	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	130,620		0.01	2007-06-26
104	0190	HKC (HOLDINGS) LIMITED:O	460,263	1,178,273	*	0.01	2007-08-24
105	1102	Enviro Energy International Holdings Limited:O	99,000	426,690		0.01	2007-08-21
106	0530	Goldin Financial Holdings Limited:O	56,250	15,469		0.01	2007-07-24
107	0648	SoftMedx Healthcare Limited:O	990,000	206,910		0.01	2007-08-22
108	0070	Rich Goldman Holdings Limited:O	195,000	89,700		0.01	2007-07-31
109	0910	China Sandi Holdings Limited:O	460,000	1,255,800		0.01	2007-08-27
110	1800	China Communications Construction Company Limited:H	395,000	6,667,600		0.01	2007-08-24
111	1159	Smart Digital Technology Group Limited:O	48,000	18,720		0.01	2007-06-26
112	1003	Huanxi Media Group Limited:O	100,000	12,500		0.01	2007-06-26
113	0397	Minerva Group Holding Limited:O	378,000	115,290		0.01	2007-07-10
114	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
115	1899	Xingda International Holdings Limited:O	120,000	350,400		0.01	2007-08-27
116	2336	Shuoao International Holdings Limited (KY):O	158,400	102,960		0.01	2007-08-22
117	2878	Solomon Systech (International) Limited:O	206,000	148,320		0.01	2007-08-27
118	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,030,000	131,840		0.01	2007-08-06
119	1004	China Smarter Energy Group Holdings Limited:O	50,000	66,500		0.01	2007-08-03
120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400,376	46,444	*	0.01	2007-08-13
121	3330	Lingbao Gold Group Company Ltd.:H	24,000	127,200		0.01	2007-08-27
122	8100	Famous Tech International Holdings Limited:O	208,679	2,295	*	0.01	2007-06-26
123	0499	Qingdao Holdings International Limited:O	236,140	30,934	*	0.01	2007-06-26
124	0569	China Automation Group Limited:O	64,000	220,800		0.01	2007-08-23
125	0985	CST Holding (HK) Limited (KY):O	337,000	97,730		0.01	2007-08-21
126	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	39,000		0.01	2007-06-26
127	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	27,500		0.01	2007-06-26
128	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,000	1,566,400		0.01	2007-08-21
129	0341	CAFE DE CORAL HOLDINGS LIMITED:O	39,400	572,088		0.01	2007-06-26
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	870,480		0.01	2007-08-16
131	3378	Xiamen International Port Co., Ltd:H	70,000	200,900		0.01	2007-06-26
132	1208	MMG Limited (HK):O	136,000	658,240		0.01	2007-08-27
133	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,000		0.01	2007-07-09
134	0996	Carnival Group International Holdings Limited:O	110,000	38,500		0.01	2007-07-10
135	8220	Bingo Group Holdings Limited:O	160,000	69,600		0.01	2007-08-27
136	0358	Jiangxi Copper Company Limited:H	91,000	1,754,480		0.01	2007-08-27
137	0199	ITC Properties Group Limited:O	200,000	108,000		0.01	2007-07-06
138	0261	GBA Holdings Limited:O	4,240,000	182,320		0.01	2007-08-23
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	690,000	393,300		0.01	2007-08-20
140	0182	Concord New Energy Group Limited:O	210,781	185,487		0.01	2007-08-27
141	0274	Renaissance Asia Silk Road Group Limited:O	74,000	230,880		0.01	2007-08-23
142	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,217	251,029		0.01	2007-07-30
143	0271	Asiasec Properties Limited:O	70,000	59,500		0.01	2007-06-26
144	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	63,600		0.01	2007-06-26
145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	800,800		0.01	2007-08-20
146	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	299,700		0.01	2007-07-04
147	2383	TOM GROUP LIMITED:O	228,000	168,720		0.01	2007-06-26
148	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	70,000		0.01	2007-06-26
149	0610	WAI KEE HOLDINGS LIMITED:O	46,000	167,900		0.01	2007-07-04
150	0069	SHANGRI-LA ASIA LIMITED:O	149,670	2,771,888		0.01	2007-08-27
151	2349	China City Infrastructure Group Limited:O	32,000	42,560		0.01	2007-08-03
152	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	18,000	459,000		0.01	2007-08-21
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	42,200		0.01	2007-07-24
154	0149	China Agri-Products Exchange Limited:O	33,000	61,050		0.01	2007-08-09
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	113,000		0.01	2007-07-05
156	0140	SANYUAN GROUP LIMITED:O	52,500	7,875	*	0.01	2007-06-26
157	0193	CAPITAL ESTATE LIMITED:O	590,000	138,650		0.01	2007-08-02
158	0094	Greenheart Group Limited:O	10,000	26,000		0.01	2007-08-13
159	1031	Kingston Financial Group Limited:O	400,000	284,000		0.01	2007-06-26
160	0651	China Ocean Industry Group Limited:O	615,000	102,090		0.01	2007-08-13
161	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.01	2007-08-01
162	0202	EverChina Int'l Holdings Company Limited:O	360,000	61,920		0.01	2007-06-26
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	198,720		0.01	2007-06-26
164	8239	Capital Finance Holdings Limited:O	100,000	120,000		0.01	2007-07-26
165	0230	Minmetals Land Limited:O	40,000	130,400		0.01	2007-08-06
166	8129	Cloud Investment Holdings Limited (KY):O	400,000	47,200		0.01	2007-08-21
167	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	40,800		0.01	2007-07-24
168	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,039,200		0.00	2007-07-16
169	0024	BURWILL HOLDINGS LIMITED:O	55,000	95,700		0.00	2007-06-26
170	0647	Joyce Boutique Group Limited:O	80,000	33,200		0.00	2007-06-27
171	0122	CROCODILE GARMENTS LIMITED:O	30,000	16,800		0.00	2007-06-26
172	1062	China Development Bank International Investment Limited:O	30,000	11,550		0.00	2007-06-26
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	1,391,920		0.00	2007-08-23
174	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	49,400		0.00	2007-08-27
175	0430	Oriental Explorer Holdings Limited:O	84,000	16,632		0.00	2007-06-26
176	0814	Beijing Jingkelong Company Limited:H	7,000	51,100		0.00	2007-08-09
177	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	242,560		0.00	2007-08-22
178	0076	Elate Holdings Limited:O	300,254	66,356		0.00	2007-07-30
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	73,164	123,647		0.00	2007-06-26
180	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	17,475		0.00	2007-06-26
181	1149	Anxin-China Holdings Limited:O	20,000	19,600		0.00	2007-06-26
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,598,400		0.00	2007-08-23
183	8047	China Ocean Group Development Limited:O	50,000	24,750	*	0.00	2007-07-11
184	0764	Eternity Investment Limited:O	50,000	27,000		0.00	2007-08-15
185	0171	Silver Grant International Holdings Group Limited:O	80,000	153,600		0.00	2007-08-01
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	134,710		0.00	2007-08-23
187	1137	Hong Kong Technology Venture Company Limited:O	26,160	48,658		0.00	2007-06-26
188	3886	Town Health International Medical Group Limited:O	710,000	142,000		0.00	2007-08-15
189	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	379,440		0.00	2007-08-17
190	0307	Up Energy Development Group Limited:O	23,440	5,321		0.00	2007-06-26
191	0121	C.P. Lotus Corporation:O	250,000	85,000		0.00	2007-08-07
192	0380	China Pipe Group Limited (BM):O	10,000	72,100		0.00	2007-08-20
193	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	1,192,100		0.00	2007-08-27
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
195	1026	Universal Technologies Holdings Limited:O	50,000	17,750		0.00	2007-08-02
196	8243	Dahe Media Co., Ltd.:H	10,000	8,400		0.00	2007-06-26
197	0235	CSC Holdings Limited (HK):O	17,500	6,563	*	0.00	2007-06-26
198	0485	China Sinostar Group Company Limited:O	31,171	56,420		0.00	2007-07-11
199	1888	Kingboard Laminates Holdings Limited:O	118,045	852,285		0.00	2007-08-09
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	166,900	100,140		0.00	2007-08-03
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	833,500	195,873		0.00	2007-08-16
202	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2007-06-26
203	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	8,316		0.00	2007-06-26
204	0670	China Eastern Airlines Corporation Limited:H	60,000	223,800	*	0.00	2007-06-26
205	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,800		0.00	2007-07-04
206	1070	TCL Electronics Holdings Limited:O	220,000	114,400		0.00	2007-08-16
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	66,000		0.00	2007-08-07
208	0348	China Healthwise Holdings Limited:O	30,000	33,900		0.00	2007-08-06
209	0637	Lee Kee Holdings Limited:O	30,000	50,700		0.00	2007-08-02
210	8178	China Information Technology Development Limited:O	168,000	146,160		0.00	2007-08-23
211	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2007-06-26
212	0080	Clear Water Bay Land Company Limited:O	14,000	212,800		0.00	2007-08-02
213	0667	HannStar Board International Holdings Limited:O	46,000	84,180		0.00	2007-08-13
214	0164	China Baoli Technologies Holdings Limited:O	17,500	22,050		0.00	2007-06-26
215	3983	China BlueChemical Ltd.:H	60,000	256,800		0.00	2007-08-27
216	0653	BONJOUR HOLDINGS LIMITED:O	8,000	11,040		0.00	2007-06-26
217	2327	Meilleure Health International Industry Group Limited:O	18,000	4,950		0.00	2007-08-21
218	0498	Blue River Holdings Limited:O	50,000	162,000		0.00	2007-06-26
219	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	13,040		0.00	2007-07-09
220	2899	ZIJIN MINING GROUP CO., LTD.:H	132,500	816,200		0.00	2007-08-24
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	95,500		0.00	2007-07-18
222	0857	PETROCHINA COMPANY LIMITED:H	696,000	8,073,600		0.00	2007-08-20
223	0726	DIT Group Limited:O	11,000	3,575		0.00	2007-06-26
224	0697	Shoucheng Holdings Limited:O	202,000	523,180		0.00	2007-08-27
225	1041	Lamtex Holdings Limited:O	300,000	47,100		0.00	2007-08-08
226	0008	PCCW LIMITED:O	220,586	1,049,989		0.00	2007-07-24
227	0222	MIN XIN HOLDINGS LIMITED:O	14,400	60,048		0.00	2007-08-09
228	1141	CMBC Capital Holdings Limited:O	20,000	18,600		0.00	2007-06-26
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	888,000		0.00	2007-08-27
230	1142	E&P Global Holdings Limited:O	60,000	13,800		0.00	2007-08-07
231	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2007-06-26
232	1399	Veson Holdings Limited (KY):O	30,000	59,700		0.00	2007-08-06
233	0546	Fufeng Group Limited:O	50,000	44,500		0.00	2007-06-27
234	8063	Global Mastermind Holdings Limited:O	99,700	21,037	*	0.00	2007-07-27
235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	17,100		0.00	2007-06-26
236	0370	Hong Kong Robotics Group Holding Limited:O	180,000	33,660		0.00	2007-07-12
237	1686	SUNEVISION HOLDINGS LTD.:O	58,500	64,935		0.00	2007-06-26
238	8046	Heng Xin China Holdings Limited:O	16,000	20,320		0.00	2007-08-21
239	0521	CWT International Limited:O	50,000	44,500		0.00	2007-06-26
240	0627	Japan Kyosei Group Company Limited:O	100,000	39,000		0.00	2007-08-16
241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,464	64,269		0.00	2007-08-08
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	241,200		0.00	2007-08-15
243	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,800		0.00	2007-06-26
244	3988	BANK OF CHINA LIMITED:H	2,059,000	8,277,180		0.00	2007-08-27
245	0751	Skyworth Group Limited:O	62,000	62,620		0.00	2007-07-20
246	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	35,000		0.00	2007-07-20
247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,100	10,218		0.00	2007-06-26
248	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,000	263,940		0.00	2007-08-08
249	0753	Air China Limited:H	116,000	991,800		0.00	2007-08-27
250	0075	Y. T. REALTY GROUP LIMITED:O	21,000	44,310		0.00	2007-06-26
251	0928	King International Investment Limited (KY):O	56,000	62,160		0.00	2007-08-21
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,000	53,820		0.00	2007-08-03
253	0655	HONGKONG CHINESE LIMITED:O	34,162	55,684		0.00	2007-08-20
254	0913	Harbour Digital Asset Capital Limited:O	52,000	9,360		0.00	2007-08-07
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	888,000		0.00	2007-08-22
256	0332	Yuan Heng Gas Holdings Limited:O	20,000	12,800		0.00	2007-06-26
257	0416	GST Holdings Limited:O	20,000	56,600		0.00	2007-08-13
258	0005	HSBC HOLDINGS PLC:O	290,961	41,054,597		0.00	2007-08-21
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,000	74,340		0.00	2007-08-24
260	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,400		0.00	2007-06-26
261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	161,700		0.00	2007-08-23
262	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	14,040		0.00	2007-06-26
264	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,400		0.00	2007-06-26
265	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,783	103,861		0.00	2007-06-26
266	0552	China Communications Services Corporation Limited:H	38,000	202,920		0.00	2007-08-27
267	0818	Hi Sun Technology (China) Limited:O	48,000	108,480		0.00	2007-07-04
268	2866	COSCO SHIPPING Development Co., Ltd.:H	56,000	420,000		0.00	2007-08-27
269	0999	I.T LIMITED:O	24,000	38,400		0.00	2007-08-10
270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	81,960		0.00	2007-07-04
271	0364	Blockchain Group Company Limited:O	20,000	13,200		0.00	2007-07-03
272	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	130,027	869,881		0.00	2007-08-24
273	0138	CCT Fortis Holdings Limited:O	17,861	26,970		0.00	2007-06-26
274	0369	Wing Tai Properties Limited:O	22,000	105,380		0.00	2007-06-26
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,600	23,760		0.00	2007-08-13
276	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	18,620		0.00	2007-08-06
277	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	129,565	40,165		0.00	2007-07-25
278	0650	Productive Technologies Company Limited (BM):O	2,500	2,550		0.00	2007-06-26
279	1033	Sinopec Oilfield Service Corporation:H	30,000	131,700		0.00	2007-08-21
280	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,329,040		0.00	2007-08-13
281	0136	China Ruyi Holdings Limited:O	20,000	12,600		0.00	2007-06-26
282	0635	PLAYMATES HOLDINGS LIMITED:O	47,200	42,480		0.00	2007-08-23
283	0445	CIMC-TianDa Holdings Company Limited:O	60,000	32,400		0.00	2007-06-26
284	0978	China Merchants Land Limited:O	20,000	5,400		0.00	2007-06-26
285	0612	Carmen Century Investment Limited (KY):O	10,000	4,450		0.00	2007-08-20
286	2880	Liaoning Port Co., Ltd.:H	22,000	127,160		0.00	2007-08-13
287	0606	China Agri-Industries Holdings Limited:O	74,000	335,220		0.00	2007-08-23
288	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	9,400		0.00	2007-06-26
289	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	14,940		0.00	2007-06-26
290	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,000	691,600		0.00	2007-08-27
291	0619	South China Financial Holdings Limited:O	101,000	16,665		0.00	2007-06-26
292	0231	Ping An Securities Group (Holdings) Limited:O	60,540	15,740		0.00	2007-06-26
293	8123	Sinofortune Financial Holdings Limited:O	48,000	12,000		0.00	2007-08-02
294	0717	Emperor Capital Group Limited:O	12,000	12,840		0.00	2007-07-25
295	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	265,280		0.00	2007-08-14
296	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2007-06-26
297	2088	Xiwang Property Holdings Company Limited:O	16,000	62,880		0.00	2007-06-26
298	0106	Landsea Green Management Limited:O	22,000	10,120		0.00	2007-06-26
299	0678	Genting Hong Kong Limited:O	140,148	399,422		0.00	2007-07-30
300	0159	Brockman Mining Limited:O	13,400	8,308		0.00	2007-06-26
301	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	63,750		0.00	2007-08-24
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,800	121,584		0.00	2007-06-26
303	0346	Yanchang Petroleum International Limited:O	80,000	120,800		0.00	2007-07-12
304	0263	GT GROUP HOLDINGS LIMITED:O	10,400	21,528		0.00	2007-08-01
305	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
306	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	24,000		0.00	2007-08-23
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	10,350		0.00	2007-07-04
308	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	55,880		0.00	2007-07-04
309	0491	Emperor Culture Group Limited:O	11,500	3,450		0.00	2007-07-18
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	32,760		0.00	2007-08-09
311	3993	CMOC Group Limited (CN):H	23,000	354,200		0.00	2007-08-21
312	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	90,400		0.00	2007-08-06
313	0730	Capital Industrial Financial Services Group Limited:O	20,000	18,600		0.00	2007-06-26
314	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,448	271,648		0.00	2007-07-04
315	0318	Vongroup Limited:O	100,000	89,000		0.00	2007-08-23
316	0123	Yuexiu Property Company Limited:O	116,000	269,120		0.00	2007-08-21
317	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	63,000		0.00	2007-06-26
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,000	2,449,800		0.00	2007-08-27
319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	938,700		0.00	2007-08-24
320	2357	AviChina Industry & Technology Company Limited:H	28,000	42,280		0.00	2007-08-23
321	8050	Quantum Thinking Limited:O	10,000	4,650		0.00	2007-06-26
322	0524	Great Wall Terroir Holdings Limited:O	8,600	6,966		0.00	2007-06-26
323	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	127,300		0.00	2007-06-26
324	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	115,200		0.00	2007-08-07
325	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,000	16,728		0.00	2007-08-07
326	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	99,200		0.00	2007-08-06
327	1122	QINGLING MOTORS CO. LTD:H	20,000	41,000		0.00	2007-07-17
328	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	60,000		0.00	2007-08-27
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,600	24,840		0.00	2007-08-06
330	0240	BUILD KING HOLDINGS LIMITED:O	12,880	5,925		0.00	2007-06-26
331	0372	PT International Development Corporation Limited:O	34,000	24,140		0.00	2007-08-17
332	0931	China HK Power Smart Energy Group Limited:O	25,000	925	*	0.00	2007-06-26
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	31,920		0.00	2007-08-27
334	1075	CAPINFO COMPANY LIMITED:H	12,000	5,880		0.00	2007-06-26
335	2889	Nickel Resources International Holdings Company Limited:O	30,000	99,300		0.00	2007-08-27
336	0656	FOSUN INTERNATIONAL LIMITED:O	97,500	1,257,750		0.00	2007-08-27
337	0544	DAIDO GROUP LIMITED:O	60,000	6,240		0.00	2007-06-26
338	0680	Nan Hai Corporation Limited:O	1,012,604	224,798		0.00	2007-08-27
339	1097	i-CABLE Communications Limited:O	29,900	46,943		0.00	2007-06-26
340	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	114,000		0.00	2007-08-21
341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	63,960		0.00	2007-06-26
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,000		0.00	2007-07-10
343	3938	Samling Global Limited:O	44,000	120,560		0.00	2007-08-22
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	17,800		0.00	2007-08-06
345	2020	ANTA Sports Products Limited:O	35,000	283,500		0.00	2007-08-20
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	86,800		0.00	2007-08-23
347	0929	IPE GROUP LIMITED:O	10,000	11,000		0.00	2007-06-26
348	0885	Rentian Technology Holdings Limited:O	20,000	18,600		0.00	2007-08-27
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	67,400		0.00	2007-08-15
350	0371	Beijing Enterprises Water Group Limited:O	1,100	1,650		0.00	2007-06-26
351	0418	FOUNDER HOLDINGS LIMITED:O	14,800	12,728		0.00	2007-06-26
352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	365,200		0.00	2007-06-26
353	1398	Industrial and Commercial Bank of China Limited:H	1,073,000	5,450,840		0.00	2007-08-27
354	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,600		0.00	2007-06-26
355	0550	Allegro Culture Limited:O	3,500	6,090		0.00	2007-07-23
356	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	163,020		0.00	2007-08-07
357	0584	Skyfame Realty (Holdings) Limited:Wrnt	2,500	1,550		0.00	2007-06-26
358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	1,761,760		0.00	2007-08-23
359	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	67,320		0.00	2007-08-23
360	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	59,430		0.00	2007-06-26
361	0715	China Oceanwide Holdings Limited:O	80,000	47,200		0.00	2007-08-03
362	0393	Glorious Sun Enterprises Limited:O	12,000	46,080		0.00	2007-07-06
363	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	189,560		0.00	2007-08-27
364	0903	TPV TECHNOLOGY LIMITED:O	22,000	114,400		0.00	2007-06-26
365	0598	SINOTRANS LIMITED:H	20,000	74,200		0.00	2007-08-22
366	0729	FDG Electric Vehicles Limited:O	20,100	6,030		0.00	2007-07-30
367	1049	Celestial Asia Securities Holdings Limited:O	8,474	10,169		0.00	2007-06-26
368	1182	Success Dragon International Holdings Limited:O	40,130	37,321		0.00	2007-08-27
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	2,812,000		0.00	2007-08-23
370	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	903,000		0.00	2007-06-26
371	0992	LENOVO GROUP LIMITED:O	88,000	484,000		0.00	2007-08-08
372	2727	Shanghai Electric Group Company Limited:H	30,000	105,300	*	0.00	2007-08-06
373	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,860		0.00	2007-06-26
374	0630	AMCO United Holding Limited:O	8,000	4,000		0.00	2007-08-03
375	8007	Global Strategic Group Limited:O	1,509	1,509		0.00	2007-06-26
376	1051	G-Resources Group Limited:O	36,416	15,659		0.00	2007-08-01
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,401	1,085,850		0.00	2007-08-27
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	92,200		0.00	2007-06-27
379	1389	Ming An (Holdings) Company Limited (The):O	28,000	79,240		0.00	2007-08-14
380	0013	Hutchison Whampoa Limited:O	41,040	3,190,860		0.00	2007-08-21
381	3322	Win Hanverky Holdings Limited:O	12,000	34,200		0.00	2007-08-06
382	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	140,080		0.00	2007-08-27
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,990	75,407		0.00	2007-07-19
384	0019	SWIRE PACIFIC LIMITED:A	8,553	738,979		0.00	2007-07-23
385	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,000	139,060		0.00	2007-06-26
386	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,250	8,558		0.00	2007-08-22
387	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,500	4,538		0.00	2007-06-26
388	8028	Timeless Resources Holdings Limited:O	10,000	1,850		0.00	2007-06-26
389	0735	China Power Clean Energy Development Company Limited:O	40,000	53,200		0.00	2007-08-03
390	1228	Superb Summit International Group Limited:O	25,600	24,832		0.00	2007-06-26
391	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	240,800		0.00	2007-07-11
392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	924,800		0.00	2007-06-26
393	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,450		0.00	2007-06-26
394	0161	AVIC International Holdings Limited:H	2,000	12,000		0.00	2007-08-06
395	0291	China Resources Beer (Holdings) Company Limited:O	20,000	640,000		0.00	2007-08-27
396	0144	China Merchants Port Holdings Company Limited:O	20,000	824,000		0.00	2007-06-26
397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	20,760		0.00	2007-06-26
398	0603	China Oil And Gas Group Limited:O	31,400	39,250		0.00	2007-08-13
399	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,400		0.00	2007-07-09
400	1073	Da Yu Financial Holdings Limited:O	4,000	4,800		0.00	2007-07-20
401	2345	Shanghai Prime Machinery Company Limited:H	6,000	17,040		0.00	2007-07-31
402	0267	CITIC Limited (HK):O	17,000	723,350		0.00	2007-08-07
403	0428	Cocoon Holdings Limited:O	300	1,605		0.00	2007-06-26
404	0011	HANG SENG BANK, LIMITED:O	14,701	1,805,283		0.00	2007-08-08
405	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,000	14,850		0.00	2007-06-26
406	3382	Tianjin Port Development Holdings Limited:O	13,261	79,433		0.00	2007-07-25
407	1188	Hybrid Kinetic Group Limited:O	20,000	5,400		0.00	2007-06-26
408	0571	ESUN HOLDINGS LIMITED:O	6,000	29,280		0.00	2007-06-26
409	0128	ENM Holdings Limited (HK):O	12,000	6,120		0.00	2007-08-02
410	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,740		0.00	2007-07-26
411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	53,760		0.00	2007-07-24
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,500	903,550		0.00	2007-08-24
413	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	207,060		0.00	2007-07-31
414	0302	OCBC Bank (Hong Kong) Limited:O	2,000	170,000		0.00	2007-08-23
415	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,500	27,090		0.00	2007-08-03
416	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	19,120		0.00	2007-06-26
417	1808	Enterprise Development Holdings Limited (KY):O	4,000	5,000		0.00	2007-06-26
418	0203	DENWAY MOTORS LIMITED:O	50,000	190,500		0.00	2007-07-23
419	1037	Maxnerva Technology Services Limited:O	2,000	1,340		0.00	2007-06-26
420	1898	China Coal Energy Company Limited:H	27,000	401,220		0.00	2007-08-24
421	0001	CK Hutchison Holdings Limited:O	15,000	1,678,500		0.00	2007-06-26
422	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,800	12,644		0.00	2007-07-10
423	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	6,040		0.00	2007-06-26
424	0059	Skyfame Realty (Holdings) Limited:O	7,049	12,477		0.00	2007-06-26
425	0763	ZTE CORPORATION:H	1,000	38,600		0.00	2007-06-26
426	0052	FAIRWOOD HOLDINGS LIMITED:O	800	8,032		0.00	2007-06-26
427	0862	Vision Values Holdings Limited:O	600	3,540		0.00	2007-06-26
428	0915	Daohe Global Group Limited:O	4,000	3,440		0.00	2007-06-26
429	1168	Z Fin Limited:O	19,250	45,238		0.00	2007-06-26
430	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,999	406,542		0.00	2007-08-27
431	0006	Power Assets Holdings Limited:O	11,750	448,850		0.00	2007-06-26
432	1060	Damai Entertainment Holdings Limited (BM):O	4,000	17,200	*	0.00	2007-06-26
433	1199	COSCO SHIPPING Ports Limited:O	12,000	243,600		0.00	2007-06-26
434	0933	Viva Goods Company Limited:O	10,680	1,367		0.00	2007-08-01
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	428,000		0.00	2007-08-24
436	0707	Asia Television Holdings Limited:O	4,000	4,360		0.00	2007-06-26
437	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,712	334,315		0.00	2007-07-04
438	0276	Mongolia Energy Corporation Limited:O	12,787	86,312		0.00	2007-08-27
439	0427	Hop Hing Group Holdings Limited:Wrnt	400	160		0.00	2007-06-26
440	1053	Chongqing Iron & Steel Company Limited:H	2,600	12,870		0.00	2007-08-07
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	11,000		0.00	2007-06-26
442	2312	China Financial Leasing Group Limited:O	10,000	2,550		0.00	2007-08-06
443	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,800		0.00	2007-06-26
444	0066	MTR CORPORATION LIMITED:O	26,121	499,434		0.00	2007-07-18
445	3328	Bank of Communications Co., Ltd.:H	107,000	928,760		0.00	2007-08-27
446	0047	Hop Hing Group Holdings Limited:O	2,000	1,440		0.00	2007-06-26
447	0347	Angang Steel Company Limited:H	4,000	96,800		0.00	2007-07-31
448	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	4,410		0.00	2007-06-26
449	0689	EPI (Holdings) Limited:O	18,540	13,720		0.00	2007-07-25
450	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
451	0002	CLP HOLDINGS LIMITED:O	10,600	572,400		0.00	2007-07-16
452	0156	LIPPO CHINA RESOURCES LIMITED:O	39,353	11,216		0.00	2007-07-20
453	0577	South Shore Holdings Limited:O	2,520	3,427		0.00	2007-06-26
454	1883	CITIC Telecom International Holdings Limited:O	8,000	23,680		0.00	2007-07-12
455	0817	China Jinmao Holdings Group Limited:O	20,000	60,800		0.00	2007-08-27
456	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	14,472		0.00	2007-07-27
457	0245	China Vered Financial Holding Corporation Limited:O	24,000	17,040		0.00	2007-07-05
458	3318	China Boton Group Company Limited:O	2,000	8,340		0.00	2007-06-26
459	0998	China CITIC Bank Corporation Limited:H	51,000	328,440		0.00	2007-08-21
460	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,800		0.00	2007-06-26
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	37,680		0.00	2007-06-26
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	57,500		0.00	2007-08-27
463	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	14,120		0.00	2007-08-08
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,250	164,000		0.00	2007-08-03
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,729	3,781		0.00	2007-06-26
466	8163	NOIZ Group Limited:O	4,000	716		0.00	2007-08-08
467	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	715,000		0.00	2007-08-16
468	1833	Intime Retail (Group) Company Limited:O	7,000	47,950		0.00	2007-08-14
469	0718	Tai United Holdings Limited:O	1,500	720		0.00	2007-08-02
470	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,380		0.00	2007-06-26
471	1383	LET Group Holdings Limited:O	4,000	11,760		0.00	2007-06-26
472	0554	Hans Group Holdings Limited (KY):O	14,000	9,520		0.00	2007-08-06
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	830,000	5,104,500		0.00	2007-08-23
474	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
475	0479	CIL HOLDINGS LIMITED:O	22,200	555	*	0.00	2007-06-26
476	1193	China Resources Gas Group Limited:O	10,000	10,900		0.00	2007-06-26
477	0720	AUTO ITALIA HOLDINGS LIMITED:O	798	974		0.00	2007-06-26
478	8009	Chinese Energy Holdings Limited:O	400	472		0.00	2007-06-26
479	0489	DongFeng Motor Group Company Limited (CN):H	10,000	48,100		0.00	2007-07-16
480	3313	Meadville Holdings (BVI) Limited:O	7,000	14,560		0.00	2007-06-26
481	0233	Mingyuan Medicare Development Company Limited:O	10,000	13,400		0.00	2007-08-24
482	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,000	97,200		0.00	2007-08-15
483	0883	CNOOC LIMITED:O	148,000	1,417,840		0.00	2007-08-21
484	0087	SWIRE PACIFIC LIMITED:B	10,000	171,000		0.00	2007-06-26
485	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,570		0.00	2007-08-14
486	0228	China Energy Development Holdings Limited:O	10,000	10,100		0.00	2007-07-23
487	1813	KWG Group Holdings Limited:O	8,500	86,530		0.00	2007-08-09
488	0177	Jiangsu Expressway Company Limited:H	4,000	31,000		0.00	2007-06-26
489	0085	China Electronics Huada Technology Company Limited:O	3,500	13,475		0.00	2007-06-26
490	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,500		0.00	2007-06-26
491	0160	Hon Kwok Land Investment Company, Limited:O	1,464	4,509		0.00	2007-06-26
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,400	5,002		0.00	2007-07-30
493	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	293,800		0.00	2007-08-22
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	234,000		0.00	2007-08-21
495	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	20,000	380,400		0.00	2007-08-13
496	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	320	1,952		0.00	2007-06-26
497	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	9,464		0.00	2007-06-26
498	0573	Tao Heung Holdings Limited:O	3,000	7,500		0.00	2007-08-07
499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	58,800		0.00	2007-06-26
500	0241	Alibaba Health Information Technology Limited:O	10,000	8,600		0.00	2007-08-23
501	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,226	1,054		0.00	2007-06-26
502	0272	SHUI ON LAND LIMITED:O	11,500	91,885		0.00	2007-07-17
503	1109	CHINA RESOURCES LAND LIMITED:O	10,000	142,000		0.00	2007-06-26
504	0522	ASMPT Limited:O	1,000	65,050		0.00	2007-08-15
505	0694	Beijing Capital International Airport Company Limited:H	4,000	50,640		0.00	2007-08-27
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	50,960		0.00	2007-08-22
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,518	584		0.00	2007-06-26
508	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	103,000		0.00	2007-06-26
509	0004	Wharf (Holdings) Limited (The):O	6,000	195,000		0.00	2007-06-26
510	0476	Ev Dynamics (Holdings) Limited:O	2,500	9,200	*	0.00	2007-06-26
511	0988	Silk Road Logistics Holdings Limited:O	540	880		0.00	2007-06-26
512	0320	COMPUTIME GROUP LIMITED:O	2,000	3,520		0.00	2007-06-26
513	0826	Tiangong International Company Limited:O	1,000	8,890		0.00	2007-08-22
514	0825	New World Department Store China Limited:O	4,000	22,360		0.00	2007-08-08
515	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	14,520		0.00	2007-07-05
516	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	2,840		0.00	2007-06-26
517	1832	Lotte Mart China Co., Ltd.:O	2,000	7,340		0.00	2007-08-07
518	1818	Zhaojin Mining Industry Company Limited:H	500	7,640		0.00	2007-06-26
519	8006	Sino Splendid Holdings Limited:O	10,000	4,600		0.00	2007-07-05
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,111	13,288		0.00	2007-06-26
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,207	12,653		0.00	2007-06-26
522	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	436,700		0.00	2007-08-24
523	0533	GOLDLION HOLDINGS LIMITED:O	2,000	4,100		0.00	2007-06-26
524	0888	Bison Finance Group Limited:O	2,029	1,583		0.00	2007-06-26
525	2688	ENN Energy Holdings Limited:O	2,000	21,800		0.00	2007-06-26
526	2868	Beijing Capital Land Co., Ltd.:H	2,000	11,400		0.00	2007-06-26
527	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	46,960		0.00	2007-06-26
528	1038	CK Infrastructure Holdings Limited:O	4,000	115,800		0.00	2007-06-26
529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	17,980		0.00	2007-06-26
530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	1,440	*	0.00	2007-06-26
531	0990	Deep Source Holdings Limited:O	10,000	870		0.00	2007-06-26
532	0282	NEXT DIGITAL LIMITED:O	4,000	9,360		0.00	2007-06-26
533	0941	China Mobile Limited (HK):O	33,000	3,319,800		0.00	2007-08-27
534	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	16,560		0.00	2007-07-31
535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	1,152		0.00	2007-06-26
536	0636	FUBON BANK (HONG KONG) LIMITED:O	1,785	7,854		0.00	2007-07-24
537	1371	China Ecotourism Group Limited:O	11,000	10,670		0.00	2007-08-22
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,500	179,340		0.00	2007-07-24
539	1382	Pacific Textiles Holdings Limited:O	2,000	8,960		0.00	2007-06-26
540	1868	Neo-Neon Holdings Limited:O	1,000	14,240		0.00	2007-08-09
541	0148	Kingboard Holdings Limited:O	1,100	47,300		0.00	2007-06-26
542	0260	AVIC Joy Holdings (HK) Limited:O	2,280	912		0.00	2007-07-12
543	0376	Yunfeng Financial Group Limited:O	2,000	1,660	*	0.00	2007-06-26
544	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
545	0917	NEW WORLD CHINA LAND LIMITED:O	4,815	38,327		0.00	2007-07-09
546	8108	Grand Peace Group Holdings Limited:O	750	1,980		0.00	2007-06-26
547	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	2,802		0.00	2007-06-26
548	0500	Frontier Services Group Limited:O	1,411	1,905		0.00	2007-07-27
549	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	690		0.00	2007-07-16
550	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	488		0.00	2007-08-03
551	0198	SMI Holdings Group Limited:O	362	129	*	0.00	2007-06-26
552	0617	PALIBURG HOLDINGS LIMITED:O	8,666	2,903		0.00	2007-08-16
553	3308	Golden Eagle Retail Group Limited:O	2,000	13,660		0.00	2007-06-26
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	209,000		0.00	2007-08-27
555	2007	Country Garden Holdings Company Limited:O	17,000	176,120		0.00	2007-08-17
556	1886	China Huiyuan Juice Group Limited:O	1,500	15,570		0.00	2007-08-07
557	1171	Yankuang Energy Group Company Limited:H	2,000	28,120		0.00	2007-08-22
558	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,008	11,390		0.00	2007-07-12
559	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	4,600		0.00	2007-06-26
560	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	19,880		0.00	2007-06-26
561	0342	NewOcean Energy Holdings Limited:O	400	316		0.00	2007-06-26
562	0448	Branded Lifestyle Holdings Limited:O	812	601		0.00	2007-06-26
563	0767	Zhong Ji Longevity Science Group Limited:O	1,000	350		0.00	2007-06-26
564	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	4,560		0.00	2007-06-26
565	1058	NAMYUE HOLDINGS LIMITED:O	400	424		0.00	2007-06-26
566	2038	FIH Mobile Limited:O	5,000	105,500		0.00	2007-07-31
567	0494	LI & FUNG LIMITED:O	2,400	68,400		0.00	2007-08-21
568	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,160		0.00	2007-07-04
569	1882	Haitian International Holdings Limited:O	1,000	5,810		0.00	2007-07-05
570	1836	Stella International Holdings Limited:O	500	8,010		0.00	2007-07-17
571	1838	China Properties Group Limited:O	1,000	3,800		0.00	2007-08-06
572	0109	Good Resources Holdings Limited:O	273	431		0.00	2007-06-26
573	0659	CTF Services Limited (BM):O	1,000	18,660		0.00	2007-08-13
574	0083	SINO LAND COMPANY LIMITED:O	2,200	39,336		0.00	2007-06-26
575	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	353	120		0.00	2007-06-26
576	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	1,448		0.00	2007-06-26
577	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,600		0.00	2007-06-26
578	0547	Digital Domain Holdings Limited:O	40	77		0.00	2007-06-26
579	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,940		0.00	2007-08-27
580	0813	Shimao Group Holdings Limited:O	1,000	21,000		0.00	2007-08-23
581	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,600	2,560		0.00	2007-06-26
582	1059	KANTONE HOLDINGS LIMITED:O	840	588		0.00	2007-06-26
583	0835	Asia Coal Limited:O	201	51		0.00	2007-06-26
584	0124	Guangdong Land Holdings Limited:O	250	715		0.00	2007-07-30
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	500		0.00	2007-06-26
586	0493	GOME Retail Holdings Limited:O	450	5,508		0.00	2007-08-20
587	0286	Aidigong Maternal & Child Health Limited (BM):O	85	179		0.00	2007-08-22
588	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	299	2,332		0.00	2007-06-26
589	0616	EMINENCE ENTERPRISE LIMITED:O	150	31		0.00	2007-06-26
590	0297	Sinofert Holdings Limited:O	200	1,018		0.00	2007-08-08
591	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	342		0.00	2007-06-26

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