GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2007-08-30

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	1265	Tianjin Jinran Public Utilities Company Limited:H	116,730,000	250,969,500		35.37	2007-08-30
2	0402	Peace Map Holding Limited:O	53,738,000	60,186,560		5.76	2007-08-30
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,157	5,419,078		3.02	2007-06-26
4	0918	Majestic Dragon AeroTech Holdings Limited:O	5,938,000	3,800,320		1.15	2007-08-29
5	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
6	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,460,000	2,509,200		0.70	2007-08-17
7	8063	Global Mastermind Holdings Limited:O	16,268,000	2,960,776		0.49	2007-08-30
8	8273	Zhejiang Prospect Company Limited:H	112,000	311,360		0.49	2007-07-25
9	0376	Yunfeng Financial Group Limited:O	6,022,000	4,998,260	*	0.39	2007-06-26
10	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,402,000	7,879,580		0.37	2007-08-30
11	0822	Ka Shui International Holdings Limited:O	3,018,000	2,927,460		0.34	2007-08-02
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	1,039,700		0.28	2007-08-08
13	1217	China Innovation Investment Limited:O	776,000	1,606,320		0.26	2007-08-30
14	0582	Shin Hwa World Limited:O	610,000	1,860,500		0.24	2007-08-30
15	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,600,000	328,000		0.23	2007-08-29
16	2349	China City Infrastructure Group Limited:O	1,128,000	1,297,200		0.20	2007-08-29
17	0724	Ruixin International Holdings Limited:O	770,000	3,372,600		0.20	2007-08-30
18	0613	Planetree International Development Limited:O	18,140,000	3,773,120		0.19	2007-08-28
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	600,000	2,430,000		0.19	2007-08-30
20	8270	China CBM Group Company Limited:O	1,090,000	1,090,000		0.19	2007-08-03
21	0364	Blockchain Group Company Limited:O	1,600,000	1,024,000		0.18	2007-07-11
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	2,085,000		0.17	2007-08-13
23	3633	Zhongyu Energy Holdings Limited:O	3,084,000	3,022,320		0.16	2007-08-28
24	8017	Long Success International (Holdings) Limited:O	1,416,024	523,929		0.16	2007-08-30
25	8109	Kirin Group Holdings Limited:O	668,000	77,488	*	0.15	2007-06-26
26	0169	Wanda Hotel Development Company Limited:O	410,000	229,600		0.14	2007-07-26
27	0990	Deep Source Holdings Limited:O	7,660,000	597,480		0.13	2007-08-13
28	0498	Blue River Holdings Limited:O	1,900,000	6,251,000		0.13	2007-06-26
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,200,000	202,800		0.13	2007-07-03
30	1003	Huanxi Media Group Limited:O	1,400,000	158,200		0.12	2007-08-15
31	0831	Crown International Corporation Limited:Wrnt	368,000	103,040		0.12	2007-08-17
32	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	196,200		0.12	2007-07-30
33	8123	Sinofortune Financial Holdings Limited:O	2,772,000	632,016		0.12	2007-08-03
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	189,750		0.11	2007-08-16
35	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	434,000	546,840		0.11	2007-07-27
36	0690	Uni-Bio Science Group Limited:O	1,110,000	1,110,000		0.10	2007-08-30
37	0430	Oriental Explorer Holdings Limited:O	1,778,000	320,040		0.10	2007-08-27
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	4,160,700		0.09	2007-08-28
39	8003	Great World Company Holdings Ltd:O	300,000	121,500		0.09	2007-08-03
40	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	58,410		0.08	2007-08-29
41	1062	China Development Bank International Investment Limited:O	510,000	178,500		0.08	2007-08-06
42	0648	SoftMedx Healthcare Limited:O	8,400,000	1,579,200		0.08	2007-08-30
43	0985	CST Holding (HK) Limited (KY):O	3,346,000	853,230	*	0.08	2007-08-30
44	8046	Heng Xin China Holdings Limited:O	424,000	466,400		0.08	2007-08-30
45	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	260,700		0.07	2007-08-30
46	8153	Jiading International Group Holdings Limited:O	260,000	325,000		0.07	2007-08-09
47	0403	STARLITE HOLDINGS LIMITED:O	260,000	111,800		0.06	2007-06-26
48	0885	Rentian Technology Holdings Limited:O	838,000	754,200		0.06	2007-08-30
49	0530	Goldin Financial Holdings Limited:O	330,600	92,568		0.05	2007-08-30
50	0122	CROCODILE GARMENTS LIMITED:O	332,000	185,920		0.05	2007-07-06
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	136,500		0.05	2007-06-26
52	1102	Enviro Energy International Holdings Limited:O	1,080,000	2,300,400		0.05	2007-08-29
53	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	180,800		0.05	2007-08-16
54	8011	Polyard Petroleum International Group Limited:O	2,390,000	657,250		0.05	2007-07-27
55	0735	China Power Clean Energy Development Company Limited:O	2,160,590	2,355,043		0.05	2007-08-30
56	0901	Goldstone Investment Group Limited:O	220,000	64,900		0.05	2007-08-14
57	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	462,000	466,620		0.05	2007-08-01
58	0202	EverChina Int'l Holdings Company Limited:O	3,100,000	570,400		0.05	2007-08-30
59	0989	China Changbaishan International Holdings Limited:O	1,050,000	819,000	*	0.04	2007-07-27
60	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	1,145,400		0.04	2007-08-30
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	85,200	48,564		0.04	2007-08-22
62	0585	Imagi International Holdings Limited:O	600,000	1,086,000		0.04	2007-06-26
63	0228	China Energy Development Holdings Limited:O	1,228,000	1,313,960		0.04	2007-08-10
64	0959	Century Entertainment International Holdings Limited:O	4,470,042	947,649	*	0.04	2007-07-11
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	303,000	139,380		0.04	2007-08-27
66	1191	China Gem Holdings Limited:O	400,000	150,000		0.04	2007-08-21
67	0082	Crazy Sports Group Limited:O	630,000	1,417,500		0.04	2007-08-29
68	0681	Chinese People Holdings Company Limited:O	1,488,000	907,680		0.04	2007-08-27
69	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,647,750	701,654		0.04	2007-08-03
70	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	50,400		0.04	2007-06-26
71	0651	China Ocean Industry Group Limited:O	4,100,000	639,600		0.04	2007-08-30
72	0286	Aidigong Maternal & Child Health Limited (BM):O	280,293	540,965		0.04	2007-08-30
73	0513	CONTINENTAL HOLDINGS LIMITED:O	98,000	196,000		0.04	2007-08-13
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,000	175,985		0.03	2007-08-29
75	0397	Minerva Group Holding Limited:O	1,472,048	412,173		0.03	2007-08-06
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	330,000		0.03	2007-08-20
77	0182	Concord New Energy Group Limited:O	1,010,000	828,200		0.03	2007-08-28
78	8117	China Primary Energy Holdings Limited:O	2,060,000	679,800		0.03	2007-08-03
79	0542	China Cultural Tourism and Agriculture Group Limited:O	712,501	104,025		0.03	2007-06-26
80	0519	Novautek Technologies Group Limited (BM):O	255,000	155,550		0.03	2007-08-28
81	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	140,000	98,000		0.03	2007-07-12
82	0340	Tongguan Gold Group Limited:O	1,720,094	2,167,318		0.03	2007-08-24
83	1215	Kai Yuan Holdings Limited:O	1,472,500	375,488		0.03	2007-08-29
84	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,312,005	150,881		0.03	2007-08-30
85	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	372,000		0.03	2007-08-06
86	0121	C.P. Lotus Corporation:O	1,550,000	472,750		0.03	2007-08-30
87	0419	Hony Media Group:O	3,815,000	694,330		0.03	2007-07-25
88	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	121,800		0.03	2007-08-09
89	0240	BUILD KING HOLDINGS LIMITED:O	202,500	81,000		0.02	2007-08-03
90	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	40,800		0.02	2007-08-20
91	0279	Arta TechFin Corporation Limited:O	1,518,896	203,532		0.02	2007-08-20
92	2878	Solomon Systech (International) Limited:O	556,000	372,520		0.02	2007-08-22
93	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	98,550		0.02	2007-06-26
94	8158	China Regenerative Medicine International Limited:O	100,000	41,500		0.02	2007-07-26
95	0161	AVIC International Holdings Limited:H	52,000	296,400		0.02	2007-08-30
96	2700	Green International Holdings Limited:O	60,000	86,400		0.02	2007-07-26
97	0275	Master Glory Group Limited:O	728,350	276,773		0.02	2007-08-30
98	1222	WANG ON GROUP LIMITED:O	1,225,760	361,599		0.02	2007-08-29
99	0673	China Health Group Limited:O	48,000	50,400		0.02	2007-06-26
100	0850	Long Well International Holdings Limited:O	200,000	178,000		0.02	2007-08-29
101	0171	Silver Grant International Holdings Group Limited:O	372,000	691,920		0.02	2007-08-24
102	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
103	8202	INNO-TECH HOLDINGS LIMITED:O	230,000	142,600		0.02	2007-08-29
104	0103	Shougang Century Holdings Limited:O	250,000	245,000		0.02	2007-08-30
105	8021	WLS HOLDINGS LIMITED (BM):O	110,000	40,150		0.02	2007-08-28
106	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	584,000	90,520		0.02	2007-06-26
107	0343	CULTURECOM HOLDINGS LIMITED:O	958,000	178,188		0.02	2007-08-02
108	1045	APT SATELLITE HOLDINGS LIMITED:O	72,500	134,125		0.02	2007-06-26
109	0718	Tai United Holdings Limited:O	67,250	30,263		0.02	2007-06-26
110	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	51,000		0.02	2007-06-26
111	0070	Rich Goldman Holdings Limited:O	370,000	142,450		0.02	2007-08-13
112	0710	BOE Varitronix Limited:O	55,000	335,500		0.02	2007-06-26
113	0288	Cosway Corporation Limited:O	100,000	30,500		0.02	2007-08-09
114	1033	Sinopec Oilfield Service Corporation:H	230,000	880,900		0.02	2007-08-30
115	0729	FDG Electric Vehicles Limited:O	300,030	82,508		0.02	2007-06-26
116	0261	GBA Holdings Limited:O	10,729,000	429,160		0.02	2007-08-27
117	1104	APAC Resources Limited:O	660,000	587,400		0.02	2007-08-13
118	1164	CGN Mining Company Limited:O	250,000	100,000		0.02	2007-08-01
119	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	89,100		0.02	2007-06-26
120	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	5,753,600		0.02	2007-08-30
121	0600	China Infrastructure Investment Limited:O	532,000	247,380		0.02	2007-08-29
122	0326	CHINA STAR ENTERTAINMENT LIMITED:O	261,100	63,186	*	0.02	2007-08-02
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,000	84,600		0.02	2007-06-26
124	0166	New Times Corporation Limited (BM):O	100,000	74,000		0.02	2007-07-25
125	8239	Capital Finance Holdings Limited:O	280,000	310,800		0.01	2007-08-22
126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	610,000	292,800		0.01	2007-08-30
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	371,880	468,569		0.01	2007-08-23
128	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	332,000	285,520		0.01	2007-08-28
129	0726	DIT Group Limited:O	48,029	15,369		0.01	2007-07-11
130	0190	HKC (HOLDINGS) LIMITED:O	713,163	1,740,118		0.01	2007-08-27
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	262,080		0.01	2007-08-30
132	1060	Damai Entertainment Holdings Limited (BM):O	102,000	438,600	*	0.01	2007-07-30
133	0730	Capital Industrial Financial Services Group Limited:O	156,000	135,720		0.01	2007-06-26
134	1180	Paradise Entertainment Limited (BM):O	470,000	124,550	*	0.01	2007-08-20
135	0091	Golden Century International Holdings Group Limited:O	238,000	88,060		0.01	2007-07-05
136	1131	Agritrade Resources Limited:O	50,000	44,500		0.01	2007-07-23
137	0313	Richly Field China Development Limited:O	42,000	4,410	*	0.01	2007-06-26
138	0706	Beautiful China Holdings Company Limited:O	230,000	97,750		0.01	2007-08-21
139	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	20,000	3,640	*	0.01	2007-06-26
140	0723	Reliance Global Holdings Limited (BM):O	236,000	105,020		0.01	2007-08-29
141	0372	PT International Development Corporation Limited:O	265,000	180,200		0.01	2007-08-29
142	1122	QINGLING MOTORS CO. LTD:H	150,000	279,000		0.01	2007-08-28
143	0615	ORIENT POWER HOLDINGS LIMITED:O	60,000	11,280	*	0.01	2007-06-26
144	0298	Chuang's China Investments Limited:O	150,000	190,500		0.01	2007-07-26
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	90,300		0.01	2007-08-30
146	0655	HONGKONG CHINESE LIMITED:O	154,456	244,040		0.01	2007-08-29
147	0755	DevGreat Group Limited:O	730,000	354,050		0.01	2007-08-29
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	349,920		0.01	2007-08-29
149	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	115,200		0.01	2007-08-29
150	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
151	0140	SANYUAN GROUP LIMITED:O	107,000	16,050	*	0.01	2007-06-26
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,000	16,338,700		0.01	2007-08-29
153	0185	Zensun Enterprises Limited:O	202,000	57,570		0.01	2007-08-07
154	0149	China Agri-Products Exchange Limited:O	64,800	119,232		0.01	2007-08-30
155	3886	Town Health International Medical Group Limited:O	1,830,000	378,810		0.01	2007-08-30
156	0933	Viva Goods Company Limited:O	220,915	26,510		0.01	2007-07-24
157	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000		0.01	2007-06-26
158	0273	MASON GROUP HOLDINGS LIMITED:O	1,587,177	120,625		0.01	2007-08-29
159	0766	Sino Prosper (Group) Holdings Limited:O	130,000	35,750		0.01	2007-07-18
160	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,000		0.01	2007-06-26
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	165,920		0.01	2007-08-24
162	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,000	364,000		0.01	2007-08-30
163	1229	Nan Nan Resources Enterprise Limited:O	30,000	40,200		0.01	2007-07-27
164	0139	Smart Fish Wealthlink Holdings Limited:O	160,000	52,000		0.01	2007-08-02
165	0738	LE SAUNDA HOLDINGS LIMITED:O	62,000	93,620		0.01	2007-07-31
166	0418	FOUNDER HOLDINGS LIMITED:O	110,000	85,800		0.01	2007-08-02
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,070,000	494,730		0.01	2007-08-30
168	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	332,000	3,187,200		0.01	2007-08-30
169	0758	Macrolink Capital Holdings Limited:O	40,000	15,400		0.01	2007-06-26
170	0269	China Resources and Transportation Group Limited:O	808,740	254,753		0.01	2007-08-09
171	2357	AviChina Industry & Technology Company Limited:H	156,000	227,760		0.01	2007-08-10
172	0280	KING FOOK HOLDINGS LIMITED:O	40,000	34,800		0.01	2007-08-29
173	0910	China Sandi Holdings Limited:O	462,000	1,191,960		0.01	2007-08-30
174	0764	Eternity Investment Limited:O	100,000	46,500		0.01	2007-07-30
175	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	468,000	135,720		0.01	2007-08-09
176	0290	GoFintech Quantum Innovation Limited:O	40,000	12,200	*	0.01	2007-06-26
177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	99,600	71,712	*	0.01	2007-06-26
178	3323	China National Building Material Company Limited:H	64,000	1,267,200		0.01	2007-08-27
179	0223	Elife Holdings Limited:O	30,000	31,800		0.01	2007-08-08
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	976,320		0.01	2007-08-29
181	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	100,000		0.01	2007-08-20
182	2662	MH Development Limited:O	80,000	71,200		0.01	2007-08-23
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	390,000	226,200	*	0.01	2007-08-27
184	0353	Energy International Investments Holdings Limited:O	66,400	39,840		0.01	2007-08-09
185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	478,050	141,025		0.01	2007-08-20
186	2369	Coolpad Group Limited:O	80,000	219,200		0.01	2007-08-30
187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	975,000	117,000		0.01	2007-08-06
188	0409	STONE GROUP HOLDINGS LIMITED:O	138,000	110,400		0.01	2007-08-23
189	0627	Japan Kyosei Group Company Limited:O	270,000	102,600		0.01	2007-08-28
190	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	115,700		0.01	2007-08-08
191	0147	International Business Settlement Holdings Limited:O	12,200	17,812		0.01	2007-07-11
192	0448	Branded Lifestyle Holdings Limited:O	70,602	50,833		0.01	2007-08-10
193	8047	China Ocean Group Development Limited:O	80,000	39,200		0.01	2007-07-19
194	0156	LIPPO CHINA RESOURCES LIMITED:O	653,919	170,019		0.01	2007-08-29
195	0119	Poly Property Group Co., Limited:O	114,000	877,800	*	0.01	2007-08-22
196	0459	Legend Upstar Holdings Limited (KY):O	580,000	67,860		0.01	2007-08-13
197	1883	CITIC Telecom International Holdings Limited:O	131,000	373,350		0.01	2007-08-30
198	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	3,840		0.01	2007-06-26
199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	57,420		0.01	2007-06-26
200	1389	Ming An (Holdings) Company Limited (The):O	198,000	540,540		0.01	2007-08-20
201	0993	XinKong International Capital Holdings Limited:O	56,000	29,120		0.01	2007-06-26
202	1053	Chongqing Iron & Steel Company Limited:H	36,000	165,240		0.01	2007-08-30
203	0222	MIN XIN HOLDINGS LIMITED:O	30,000	123,000		0.01	2007-08-21
204	0697	Shoucheng Holdings Limited:O	400,000	1,008,000		0.01	2007-08-24
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	130,000		0.01	2007-08-24
206	0030	YNBY International Limited:O	30,000	16,200		0.01	2007-06-26
207	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	58,560		0.01	2007-08-07
208	0024	BURWILL HOLDINGS LIMITED:O	70,000	105,000		0.01	2007-08-30
209	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	62,000		0.01	2007-07-24
210	1041	Lamtex Holdings Limited:O	570,000	79,800		0.01	2007-07-27
211	0076	Elate Holdings Limited:O	405,935	82,811		0.01	2007-08-30
212	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,400		0.01	2007-06-26
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	175,500		0.01	2007-08-29
214	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	82,800		0.01	2007-06-27
215	0637	Lee Kee Holdings Limited:O	50,000	77,500		0.01	2007-08-24
216	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	76,000		0.01	2007-08-29
217	2356	DAH SING BANKING GROUP LIMITED:O	55,200	930,672		0.01	2007-08-29
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	12,500		0.01	2007-06-26
219	0143	Guoan International Limited:O	300,000	15,000	*	0.01	2007-06-26
220	0603	China Oil And Gas Group Limited:O	220,800	234,048		0.01	2007-08-27
221	0181	FUJIAN HOLDINGS LIMITED:O	30,200	24,160		0.01	2007-08-28
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	20,625	*	0.01	2007-06-26
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	485,600		0.01	2007-08-29
224	0160	Hon Kwok Land Investment Company, Limited:O	26,261	79,308		0.01	2007-06-26
225	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	136,800		0.01	2007-08-10
226	0008	PCCW LIMITED:O	363,703	1,720,315		0.01	2007-07-17
227	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	77,171	168,233	*	0.01	2007-08-23
228	0500	Frontier Services Group Limited:O	59,906	86,265		0.01	2007-08-20
229	8075	Media Asia Group Holdings Limited:O	100,000	17,800		0.01	2007-06-26
230	0230	Minmetals Land Limited:O	40,000	122,800		0.01	2007-08-23
231	0610	WAI KEE HOLDINGS LIMITED:O	40,000	135,200		0.01	2007-06-26
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	646,100		0.01	2007-08-30
233	0384	CHINA GAS HOLDINGS LIMITED:O	162,000	416,340		0.01	2007-08-23
234	2386	Zensun Enterprises Limited:Wrnt	5,200	1,092		0.01	2007-06-26
235	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	30,000		0.01	2007-06-26
236	0547	Digital Domain Holdings Limited:O	5,022	9,492		0.01	2007-06-26
237	0717	Emperor Capital Group Limited:O	30,000	33,900		0.00	2007-08-16
238	0572	Future World Holdings Limited:O	30,000	30,300		0.00	2007-08-29
239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,000	21,210	*	0.00	2007-06-26
240	0996	Carnival Group International Holdings Limited:O	80,000	25,200		0.00	2007-08-21
241	0565	Art Group Holdings Limited (KY):O	50,000	31,000		0.00	2007-08-09
242	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	505,809	293,369		0.00	2007-08-21
244	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,445	13,855		0.00	2007-06-26
245	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	259,700		0.00	2007-07-23
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	869,000	782,100		0.00	2007-08-30
247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	87,226	184,919		0.00	2007-06-26
248	0064	GET NICE HOLDINGS LIMITED:O	116,000	78,880		0.00	2007-08-29
249	1049	Celestial Asia Securities Holdings Limited:O	35,046	39,952		0.00	2007-07-19
250	0588	Beijing North Star Company Limited:H	32,000	233,280		0.00	2007-08-30
251	2383	TOM GROUP LIMITED:O	174,000	128,760		0.00	2007-06-26
252	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	102,400		0.00	2007-08-20
253	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	249,240		0.00	2007-08-29
254	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	124,800		0.00	2007-08-29
255	0106	Landsea Green Management Limited:O	50,000	24,750		0.00	2007-06-26
256	0305	Wuling Motors Holdings Limited:O	40,000	106,800		0.00	2007-08-15
257	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	47,400		0.00	2007-08-29
258	8006	Sino Splendid Holdings Limited:O	186,000	80,910		0.00	2007-08-10
259	0274	Renaissance Asia Silk Road Group Limited:O	50,000	151,500		0.00	2007-08-28
260	0132	Hing Yip Holdings Limited (BM):O	50,200	23,594		0.00	2007-07-13
261	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	1,280		0.00	2007-07-03
262	0894	Man Yue Technology Holdings Limited:O	20,000	40,600		0.00	2007-08-09
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	312,000	11,528,400		0.00	2007-08-30
264	0516	PYXIS GROUP LIMITED:O	100,000	23,400		0.00	2007-08-06
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,500		0.00	2007-08-29
266	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,800		0.00	2007-06-26
267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	129,800		0.00	2007-08-30
268	0370	Hong Kong Robotics Group Holding Limited:O	250,000	41,500		0.00	2007-08-29
269	0497	CSI Properties Limited (BM):O	200,000	72,000		0.00	2007-07-24
270	0471	Silkwave Inc:O	50,000	23,500		0.00	2007-08-07
271	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	289,920		0.00	2007-08-29
272	1163	Dejin Resources Group Company Limited:O	20,000	14,400		0.00	2007-06-26
273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	95,520		0.00	2007-08-21
274	0022	MEXAN LIMITED (BM):O	50,000	14,750		0.00	2007-08-21
275	0826	Tiangong International Company Limited:O	16,000	130,560		0.00	2007-08-27
276	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	225,000		0.00	2007-07-03
277	0630	AMCO United Holding Limited:O	30,000	13,800		0.00	2007-08-02
278	0193	CAPITAL ESTATE LIMITED:O	400,800	79,358		0.00	2007-08-30
279	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,200		0.00	2007-07-11
280	0431	Greater China Financial Holdings Limited:O	10,600	7,314		0.00	2007-06-26
281	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	70,620		0.00	2007-08-13
282	0399	Starcoin Group Limited:O	80,000	5,440	*	0.00	2007-06-26
283	0342	NewOcean Energy Holdings Limited:O	17,600	13,904		0.00	2007-06-26
284	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	38,189		0.00	2007-06-26
285	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	32,200		0.00	2007-08-23
286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,900		0.00	2007-06-26
287	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	6,050		0.00	2007-06-26
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,000	81,000		0.00	2007-08-20
289	0619	South China Financial Holdings Limited:O	175,500	28,431		0.00	2007-06-26
290	0445	CIMC-TianDa Holdings Company Limited:O	100,000	51,000		0.00	2007-08-03
291	0043	C.P. POKPHAND CO. LTD.:O	100,000	30,000		0.00	2007-08-30
292	0358	Jiangxi Copper Company Limited:H	48,000	820,800		0.00	2007-08-30
293	0241	Alibaba Health Information Technology Limited:O	122,000	106,140		0.00	2007-08-07
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	486,213	116,205		0.00	2007-07-26
295	0406	YAU LEE HOLDINGS LIMITED:O	15,000	16,800		0.00	2007-06-26
296	0521	CWT International Limited:O	59,500	54,145		0.00	2007-08-30
297	0382	Welling Holding Limited:O	160,000	108,800		0.00	2007-08-17
298	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	997,040		0.00	2007-08-29
299	3330	Lingbao Gold Group Company Ltd.:H	10,000	52,200		0.00	2007-08-13
300	1083	Towngas Smart Energy Company Limited:O	65,000	300,950		0.00	2007-08-03
301	1808	Enterprise Development Holdings Limited (KY):O	20,000	24,800		0.00	2007-08-09
302	3933	United Laboratories International Holdings Limited (The):O	40,000	185,600		0.00	2007-08-22
303	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	63,600		0.00	2007-08-30
304	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	82,320		0.00	2007-08-06
305	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,676	2,234,987		0.00	2007-08-21
306	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,200		0.00	2007-06-26
307	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	218,400		0.00	2007-08-29
308	8088	8088 Investment Holdings Limited:O	100,000	24,600		0.00	2007-06-26
309	0674	China Tangshang Holdings Limited:O	88,000	36,080		0.00	2007-08-07
310	0979	Green Energy Group Limited:O	11,000	17,160		0.00	2007-07-26
311	0463	Renaissance Asia Silk Road Group Limited:Wrnt	3,000	5,400		0.00	2007-06-27
312	0670	China Eastern Airlines Corporation Limited:H	50,000	186,500	*	0.00	2007-06-26
313	1070	TCL Electronics Holdings Limited:O	185,000	88,800		0.00	2007-08-17
314	0970	New Sparkle Roll International Group Limited:O	32,500	21,775		0.00	2007-06-26
315	0578	Rosan Resources Holdings Limited:O	20,000	24,800		0.00	2007-06-26
316	0112	Lerthai Group Limited:O	10,457	30,953	*	0.00	2007-08-29
317	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,491	75,721		0.00	2007-06-26
318	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	37,500		0.00	2007-08-27
319	1142	E&P Global Holdings Limited:O	60,000	13,620		0.00	2007-08-29
320	1800	China Communications Construction Company Limited:H	136,000	2,254,880		0.00	2007-08-30
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	74,980		0.00	2007-08-08
322	1888	Kingboard Laminates Holdings Limited:O	90,500	630,785		0.00	2007-08-29
323	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,200		0.00	2007-06-26
324	1188	Hybrid Kinetic Group Limited:O	80,000	20,400		0.00	2007-07-23
325	1184	S.A.S. Dragon Holdings Limited:O	7,000	9,100		0.00	2007-08-10
326	3322	Win Hanverky Holdings Limited:O	36,000	102,600		0.00	2007-08-29
327	0512	Grand Pharmaceutical Group Limited:O	30,000	6,420		0.00	2007-06-26
328	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,600		0.00	2007-06-26
329	1991	Ta Yang Group Holdings Limited:O	22,000	63,800		0.00	2007-08-17
330	0276	Mongolia Energy Corporation Limited:O	71,510	474,111		0.00	2007-08-30
331	0167	IDT INTERNATIONAL LIMITED:O	67,500	20,250		0.00	2007-06-26
332	8028	Timeless Resources Holdings Limited:O	30,000	5,340		0.00	2007-08-22
333	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	136,560		0.00	2007-08-20
334	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,900		0.00	2007-06-26
335	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	36,600		0.00	2007-06-27
336	0271	Asiasec Properties Limited:O	30,000	25,200		0.00	2007-07-11
337	8220	Bingo Group Holdings Limited:O	64,000	26,240		0.00	2007-08-29
338	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	712,000		0.00	2007-07-16
339	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	17,200		0.00	2007-06-26
340	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	6,800		0.00	2007-08-06
341	0701	CNT GROUP LIMITED:O	40,000	12,200		0.00	2007-07-17
342	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	32,600		0.00	2007-08-29
343	0472	New Silkroad Culturaltainment Limited:O	29,100	25,899		0.00	2007-06-26
344	0297	Sinofert Holdings Limited:O	155,000	813,750		0.00	2007-06-26
345	0128	ENM Holdings Limited (HK):O	40,000	19,200		0.00	2007-07-04
346	2727	Shanghai Electric Group Company Limited:H	72,000	252,720	*	0.00	2007-08-14
347	0296	Emperor Entertainment Hotel Limited:O	25,000	45,500		0.00	2007-08-13
348	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	433,440		0.00	2007-08-14
349	0320	COMPUTIME GROUP LIMITED:O	20,000	34,000		0.00	2007-08-13
350	8186	Almana Limited:O	20,000	10,800		0.00	2007-08-21
351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	331,500		0.00	2007-08-29
352	8143	Good Fellow Healthcare Holdings Limited:O	40,000	13,600		0.00	2007-08-10
353	2889	Nickel Resources International Holdings Company Limited:O	46,000	147,200		0.00	2007-08-29
354	0198	SMI Holdings Group Limited:O	7,212	2,560	*	0.00	2007-06-26
355	0656	FOSUN INTERNATIONAL LIMITED:O	146,500	1,784,370		0.00	2007-08-30
356	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	63,200		0.00	2007-08-09
357	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	15,800		0.00	2007-08-07
358	0499	Qingdao Holdings International Limited:O	66,000	8,514		0.00	2007-07-09
359	0645	Ares Asia Limited:O	7,500	6,300		0.00	2007-06-26
360	0211	STYLAND HOLDINGS LIMITED:O	40,736	1,018	*	0.00	2007-06-26
361	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
362	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	549,500		0.00	2007-08-30
363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	3,731		0.00	2007-06-26
364	0362	China Zenith Chemical Group Limited:O	71,500	36,465		0.00	2007-08-10
365	0266	TIAN TECK LAND LIMITED:O	10,000	55,000		0.00	2007-06-26
366	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	549,120	*	0.00	2007-07-30
367	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,880		0.00	2007-08-28
368	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,900		0.00	2007-07-05
369	1208	MMG Limited (HK):O	40,000	188,000		0.00	2007-08-29
370	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	10,600		0.00	2007-08-21
371	0715	China Oceanwide Holdings Limited:O	136,000	78,880		0.00	2007-08-21
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,000	543,780		0.00	2007-08-17
373	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,683	18,225		0.00	2007-08-07
374	1399	Veson Holdings Limited (KY):O	20,000	36,400		0.00	2007-08-29
375	0080	Clear Water Bay Land Company Limited:O	8,000	117,600		0.00	2007-08-29
376	1182	Success Dragon International Holdings Limited:O	71,850	61,791		0.00	2007-08-21
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,000	288,970		0.00	2007-08-20
378	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	48,800		0.00	2007-07-03
379	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,000	70,800		0.00	2007-08-03
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,950	116,968		0.00	2007-07-27
381	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	10,400		0.00	2007-06-26
382	0753	Air China Limited:H	82,000	752,760		0.00	2007-08-30
383	1097	i-CABLE Communications Limited:O	37,300	58,934		0.00	2007-06-26
384	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
385	1124	COASTAL GREENLAND LIMITED:O	50,000	69,000		0.00	2007-07-25
386	0546	Fufeng Group Limited:O	30,000	24,600		0.00	2007-07-18
387	0524	Great Wall Terroir Holdings Limited:O	9,400	7,520		0.00	2007-06-26
388	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	76,080		0.00	2007-08-29
389	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	25,280		0.00	2007-08-29
390	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	83,900		0.00	2007-06-26
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	321,600		0.00	2007-07-30
392	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	4,240		0.00	2007-06-26
393	0138	CCT Fortis Holdings Limited:O	13,022	19,403		0.00	2007-07-09
394	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	94,800		0.00	2007-07-18
395	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	12,980		0.00	2007-06-26
396	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	15,000		0.00	2007-06-26
397	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	50,000		0.00	2007-06-26
398	0862	Vision Values Holdings Limited:O	1,500	8,775		0.00	2007-07-25
399	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	88,060		0.00	2007-08-30
400	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,400		0.00	2007-06-26
401	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-07-31
402	0433	North Mining Shares Company Limited:O	50,000	8,400		0.00	2007-08-30
403	0544	DAIDO GROUP LIMITED:O	60,000	5,940		0.00	2007-07-25
404	1833	Intime Retail (Group) Company Limited:O	27,000	183,600		0.00	2007-07-05
405	0552	China Communications Services Corporation Limited:H	24,000	124,560		0.00	2007-07-26
406	1118	GOLIK HOLDINGS LIMITED:O	8,000	3,400		0.00	2007-07-19
407	3988	BANK OF CHINA LIMITED:H	1,059,000	4,108,920		0.00	2007-08-30
408	3328	Bank of Communications Co., Ltd.:H	319,000	2,730,640		0.00	2007-08-30
409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,643	1,471,045		0.00	2007-08-30
410	0186	Nimble Holdings Company Limited:O	6,240	19,968		0.00	2007-06-26
411	3983	China BlueChemical Ltd.:H	24,000	101,040		0.00	2007-08-29
412	0263	GT GROUP HOLDINGS LIMITED:O	7,600	14,136		0.00	2007-08-24
413	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	348,300		0.00	2007-08-14
414	0999	I.T LIMITED:O	14,000	22,120		0.00	2007-07-23
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	65,200		0.00	2007-08-30
416	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	170,000		0.00	2007-08-30
417	2866	COSCO SHIPPING Development Co., Ltd.:H	32,000	171,840		0.00	2007-08-30
418	0727	Crown International Corporation Limited:O	20,000	14,400		0.00	2007-08-22
419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,511	855,802		0.00	2007-08-29
420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	13,600		0.00	2007-06-26
421	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	167,600		0.00	2007-08-23
422	0825	New World Department Store China Limited:O	21,000	120,750		0.00	2007-08-22
423	0647	Joyce Boutique Group Limited:O	20,000	7,800		0.00	2007-08-06
424	0751	Skyworth Group Limited:O	28,000	28,280		0.00	2007-06-26
425	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	24,300		0.00	2007-07-25
426	0888	Bison Finance Group Limited:O	12,000	9,480		0.00	2007-06-26
427	0817	China Jinmao Holdings Group Limited:O	56,000	160,720		0.00	2007-08-30
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,810	110,430		0.00	2007-08-29
429	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,200	2,628		0.00	2007-08-01
430	0680	Nan Hai Corporation Limited:O	800,000	152,000		0.00	2007-08-29
431	0123	Yuexiu Property Company Limited:O	80,000	169,600		0.00	2007-08-30
432	0998	China CITIC Bank Corporation Limited:H	143,000	843,700		0.00	2007-08-29
433	0013	Hutchison Whampoa Limited:O	49,000	3,750,950		0.00	2007-08-27
434	0212	NANYANG HOLDINGS LIMITED:O	500	9,150		0.00	2007-06-26
435	1094	Cherish Sunshine International Limited:O	32,000	8,160		0.00	2007-08-09
436	1398	Industrial and Commercial Bank of China Limited:H	906,000	4,484,700		0.00	2007-08-29
437	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,420	2,783		0.00	2007-07-10
438	1193	China Resources Gas Group Limited:O	30,000	30,600		0.00	2007-06-26
439	2336	Shuoao International Holdings Limited (KY):O	20,000	15,200		0.00	2007-06-26
440	3993	CMOC Group Limited (CN):H	14,000	206,080		0.00	2007-08-30
441	0004	Wharf (Holdings) Limited (The):O	26,100	826,065		0.00	2007-08-22
442	0606	China Agri-Industries Holdings Limited:O	38,000	165,680		0.00	2007-08-29
443	0761	Bel Global Resources Holdings Limited:O	4,000	2,960		0.00	2007-08-10
444	0267	CITIC Limited (HK):O	23,000	969,450		0.00	2007-08-27
445	0233	Mingyuan Medicare Development Company Limited:O	30,000	39,600		0.00	2007-08-23
446	8108	Grand Peace Group Holdings Limited:O	6,250	16,125		0.00	2007-06-26
447	0689	EPI (Holdings) Limited:O	43,180	27,635		0.00	2007-06-26
448	8178	China Information Technology Development Limited:O	48,000	39,840		0.00	2007-08-13
449	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	33,200		0.00	2007-07-31
450	1686	SUNEVISION HOLDINGS LTD.:O	18,819	21,077		0.00	2007-07-27
451	0235	CSC Holdings Limited (HK):O	4,000	1,500	*	0.00	2007-06-26
452	3938	Samling Global Limited:O	28,000	69,440		0.00	2007-08-08
453	0908	Zhuhai Holdings Investment Group Limited:O	10,000	10,600		0.00	2007-06-26
454	8007	Global Strategic Group Limited:O	1,316	1,316		0.00	2007-06-26
455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,560		0.00	2007-07-19
456	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,579	41,259		0.00	2007-07-30
457	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	235,200		0.00	2007-08-28
458	1382	Pacific Textiles Holdings Limited:O	12,000	52,560		0.00	2007-07-12
459	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,800		0.00	2007-07-06
460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	24,800		0.00	2007-06-26
461	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,000		0.00	2007-07-26
462	1898	China Coal Energy Company Limited:H	33,000	491,040		0.00	2007-08-29
463	2338	WEICHAI POWER CO., LTD.:H	1,000	65,400		0.00	2007-08-01
464	0659	CTF Services Limited (BM):O	15,701	265,347		0.00	2007-06-26
465	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	254,450		0.00	2007-08-27
466	3313	Meadville Holdings (BVI) Limited:O	15,000	30,000		0.00	2007-08-29
467	0475	Central Development Holdings Limited:O	2,000	2,220		0.00	2007-07-19
468	0446	China Infrastructure Investment Limited:Wrnt	2,000	482		0.00	2007-06-26
469	0480	HKR INTERNATIONAL LIMITED:O	9,919	52,868		0.00	2007-06-26
470	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,440	2,952		0.00	2007-06-26
471	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	28,410		0.00	2007-06-26
472	0383	Tian An Medicare Limited (BM):O	2,000	12,700		0.00	2007-08-29
473	0602	Jiahua Stores Holdings Limited:O	7,500	9,000		0.00	2007-07-20
474	0307	Up Energy Development Group Limited:O	4,000	956		0.00	2007-06-26
475	0066	MTR CORPORATION LIMITED:O	39,563	746,158		0.00	2007-08-29
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,000	1,350,500		0.00	2007-08-30
477	1818	Zhaojin Mining Industry Company Limited:H	1,500	21,270		0.00	2007-08-22
478	2020	ANTA Sports Products Limited:O	17,000	132,770		0.00	2007-08-22
479	0347	Angang Steel Company Limited:H	6,020	155,918		0.00	2007-08-30
480	0598	SINOTRANS LIMITED:H	12,000	47,520		0.00	2007-08-21
481	0006	Power Assets Holdings Limited:O	14,300	554,125		0.00	2007-08-03
482	0087	SWIRE PACIFIC LIMITED:B	20,000	339,600		0.00	2007-06-26
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	502,840		0.00	2007-08-30
484	0857	PETROCHINA COMPANY LIMITED:H	138,000	1,567,680		0.00	2007-08-27
485	0665	Haitong International Securities Group Limited:O	4,000	17,440		0.00	2007-07-13
486	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	30,800		0.00	2007-07-18
487	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,100		0.00	2007-06-26
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	101,600		0.00	2007-08-27
489	0694	Beijing Capital International Airport Company Limited:H	10,000	121,600		0.00	2007-08-28
490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,181	5,876		0.00	2007-06-26
491	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	35,825	225,698		0.00	2007-08-30
492	1886	China Huiyuan Juice Group Limited:O	9,000	91,440		0.00	2007-08-27
493	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	69,650		0.00	2007-08-28
494	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,764	6,597		0.00	2007-06-26
495	1889	Sanai Health Industry Group Company Limited:O	10,000	12,800		0.00	2007-07-24
496	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,850		0.00	2007-08-10
497	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	12,535		0.00	2007-08-28
498	1052	Yuexiu Transport Infrastructure Limited:O	9,498	48,725		0.00	2007-08-30
499	2007	Country Garden Holdings Company Limited:O	88,000	980,320		0.00	2007-08-30
500	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
501	0005	HSBC HOLDINGS PLC:O	59,870	8,309,956		0.00	2007-08-30
502	0062	Transport International Holdings Limited:O	2,000	84,800		0.00	2007-06-26
503	0002	CLP HOLDINGS LIMITED:O	11,604	626,616		0.00	2007-08-28
504	0346	Yanchang Petroleum International Limited:O	20,000	29,000		0.00	2007-08-02
505	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	5,800		0.00	2007-06-26
506	3382	Tianjin Port Development Holdings Limited:O	8,000	46,400		0.00	2007-08-29
507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,726	24,670		0.00	2007-07-16
508	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	59,700		0.00	2007-08-29
509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,680	320,950		0.00	2007-08-24
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,500	332,925		0.00	2007-08-30
511	0509	Century Sunshine Group Holdings Limited:O	10,000	8,500		0.00	2007-08-06
512	0245	China Vered Financial Holding Corporation Limited:O	24,500	14,945		0.00	2007-08-06
513	0988	Silk Road Logistics Holdings Limited:O	1,428	1,971		0.00	2007-07-23
514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	175,500		0.00	2007-08-30
515	0436	New Universe Environmental Group Limited:O	5,000	925	*	0.00	2007-06-26
516	1168	Z Fin Limited:O	13,250	29,813		0.00	2007-08-20
517	0819	Tianneng Power International Limited:O	4,000	7,440		0.00	2007-08-22
518	0573	Tao Heung Holdings Limited:O	4,000	9,960		0.00	2007-08-21
519	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,741	1,480		0.00	2007-06-26
520	0479	CIL HOLDINGS LIMITED:O	24,000	600	*	0.00	2007-06-26
521	1813	KWG Group Holdings Limited:O	10,000	95,200		0.00	2007-08-27
522	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	300,000		0.00	2007-06-26
523	0109	Good Resources Holdings Limited:O	1,881	2,727		0.00	2007-07-27
524	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	377,650		0.00	2007-08-23
525	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	507,600		0.00	2007-08-29
526	0011	HANG SENG BANK, LIMITED:O	6,590	791,459		0.00	2007-08-30
527	1171	Yankuang Energy Group Company Limited:H	6,400	84,992		0.00	2007-08-23
528	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,800		0.00	2007-06-26
529	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	6,820		0.00	2007-07-27
530	1386	Vestate Group Holdings Limited:O	2,000	7,640		0.00	2007-08-01
531	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	8,210		0.00	2007-08-07
532	0813	Shimao Group Holdings Limited:O	10,000	203,000		0.00	2007-06-26
533	8120	China Demeter Financial Investments Limited:O	4,000	1,580		0.00	2007-06-26
534	0952	Quam Plus International Financial Limited:O	1,800	1,548		0.00	2007-08-21
535	0992	LENOVO GROUP LIMITED:O	24,000	118,320		0.00	2007-06-26
536	1068	China Yurun Food Group Limited:O	4,000	37,200		0.00	2007-08-10
537	0094	Greenheart Group Limited:O	500	1,015		0.00	2007-06-26
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	318,000		0.00	2007-08-06
539	2345	Shanghai Prime Machinery Company Limited:H	2,000	5,900		0.00	2007-07-19
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	20,160		0.00	2007-08-20
541	0622	Oshidori International Holdings Limited:O	12,350	6,052		0.00	2007-06-26
542	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	31,680		0.00	2007-08-30
543	0939	CHINA CONSTRUCTION BANK CORPORATION:H	563,000	3,530,010		0.00	2007-08-30
544	0707	Asia Television Holdings Limited:O	2,000	2,020		0.00	2007-07-09
545	0348	China Healthwise Holdings Limited:O	2,000	1,960		0.00	2007-08-23
546	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	225,500		0.00	2007-08-29
547	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,113	12,354		0.00	2007-06-26
548	0559	DeTai New Energy Group Limited:O	1,500	1,785	*	0.00	2007-08-06
549	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	9,857	98,274		0.00	2007-08-28
550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	371,280		0.00	2007-08-30
551	3378	Xiamen International Port Co., Ltd:H	2,000	5,640		0.00	2007-08-21
552	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,073	22,720		0.00	2007-06-26
553	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	7,100		0.00	2007-08-27
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,660		0.00	2007-08-29
555	2880	Liaoning Port Co., Ltd.:H	2,000	10,840		0.00	2007-07-27
556	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	15,200		0.00	2007-07-12
557	1199	COSCO SHIPPING Ports Limited:O	4,000	85,200		0.00	2007-07-16
558	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	37,760		0.00	2007-06-26
559	0494	LI & FUNG LIMITED:O	6,000	172,500		0.00	2007-08-27
560	1055	China Southern Airlines Company Limited:H	2,000	19,200		0.00	2007-07-30
561	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	3,000		0.00	2007-06-26
562	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,880		0.00	2007-07-31
563	1141	CMBC Capital Holdings Limited:O	1,000	1,100		0.00	2007-07-16
564	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	5,010		0.00	2007-06-26
565	0851	Sheng Yuan Holdings Limited:O	200	204		0.00	2007-06-26
566	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	88,400		0.00	2007-08-29
567	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,780		0.00	2007-07-27
568	0159	Brockman Mining Limited:O	1,000	560		0.00	2007-06-26
569	0097	HENDERSON INVESTMENT LIMITED:O	4,000	50,000		0.00	2007-06-26
570	1836	Stella International Holdings Limited:O	1,000	15,840		0.00	2007-08-15
571	1051	G-Resources Group Limited:O	4,479	1,747		0.00	2007-06-29
572	3308	Golden Eagle Retail Group Limited:O	2,000	14,400		0.00	2007-06-26
573	0203	DENWAY MOTORS LIMITED:O	8,000	29,200		0.00	2007-08-23
574	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	30,560		0.00	2007-06-26
575	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	4,260		0.00	2007-06-26
576	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	720		0.00	2007-06-26
577	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	34,650		0.00	2007-06-26
578	1088	China Shenhua Energy Company Limited:H	3,000	99,150		0.00	2007-08-07
579	0001	CK Hutchison Holdings Limited:O	2,000	224,000		0.00	2007-08-28
580	2038	FIH Mobile Limited:O	6,000	121,200		0.00	2007-06-26
581	0291	China Resources Beer (Holdings) Company Limited:O	2,000	61,800		0.00	2007-07-31
582	0282	NEXT DIGITAL LIMITED:O	2,000	4,600		0.00	2007-07-23
583	8080	North Asia Strategic Holdings Limited:O	78	148		0.00	2007-06-26
584	0883	CNOOC LIMITED:O	35,000	322,700		0.00	2007-08-29
585	1371	China Ecotourism Group Limited:O	6,000	5,460		0.00	2007-08-22
586	1899	Xingda International Holdings Limited:O	1,000	2,820		0.00	2007-08-09
587	0272	SHUI ON LAND LIMITED:O	3,000	24,090		0.00	2007-07-27
588	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,860		0.00	2007-06-26
589	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	118	*	0.00	2007-06-26
590	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	36		0.00	2007-06-26
591	1130	China Environmental Resources Group Limited:O	1,000	138		0.00	2007-06-26
592	0083	SINO LAND COMPANY LIMITED:O	2,726	48,577		0.00	2007-06-26
593	8100	Famous Tech International Holdings Limited:O	1,221	13	*	0.00	2007-06-26
594	0491	Emperor Culture Group Limited:O	300	84		0.00	2007-08-27
595	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	631		0.00	2007-06-26
596	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	79,400		0.00	2007-08-20
597	2888	STANDARD CHARTERED PLC:O	500	116,700		0.00	2007-06-26
598	0577	South Shore Holdings Limited:O	203	260		0.00	2007-08-01
599	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950	6,460		0.00	2007-06-26
600	0124	Guangdong Land Holdings Limited:O	500	1,405		0.00	2007-07-05
601	1185	China Energine International (Holdings) Limited:O	288	357		0.00	2007-06-26
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	369	823		0.00	2007-08-08
603	0941	China Mobile Limited (HK):O	4,000	408,400		0.00	2007-08-28
604	8079	Wisdomcome Group Holdings Limited:O	244	22		0.00	2007-08-24
605	0476	Ev Dynamics (Holdings) Limited:O	180	594		0.00	2007-08-06
606	0283	Goldin Properties Holdings Limited:O	200	1,048		0.00	2007-06-26
607	1221	SINO HOTELS (HOLDINGS) LIMITED:O	138	720		0.00	2007-06-26
608	0163	Emperor International Holdings Limited:O	190	418		0.00	2007-06-27
609	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	100	2,860		0.00	2007-08-30
610	0617	PALIBURG HOLDINGS LIMITED:O	500	160		0.00	2007-08-21
611	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	48		0.00	2007-06-26
612	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	433		0.00	2007-08-30
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12	93		0.00	2007-08-28
614	0059	Skyfame Realty (Holdings) Limited:O	1	2		0.00	2007-06-26

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