KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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CCASS holdings on 2007-09-10

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	0288	Cosway Corporation Limited:O	3,430,000	1,749,300		0.58	2007-08-01
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,077,171	667,846	*	0.22	2007-06-26
3	0730	Capital Industrial Financial Services Group Limited:O	2,329,000	1,863,200		0.20	2007-06-26
4	8148	Wuxi Life International Holdings Group Limited:O	340,000	105,400	*	0.17	2007-06-26
5	2386	Zensun Enterprises Limited:Wrnt	163,000	34,230		0.16	2007-06-26
6	0202	EverChina Int'l Holdings Company Limited:O	10,800,000	1,695,600		0.13	2007-09-10
7	0831	Crown International Corporation Limited:Wrnt	400,000	124,000	*	0.13	2007-09-10
8	1003	Huanxi Media Group Limited:O	1,700,000	202,300		0.13	2007-06-26
9	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	585,310	842,846		0.11	2007-07-09
10	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,865,400	2,125,970		0.09	2007-08-23
11	0099	Wong's International Holdings Limited:O	420,000	365,400		0.09	2007-06-26
12	0185	Zensun Enterprises Limited:O	1,420,000	397,600		0.08	2007-09-05
13	0463	Renaissance Asia Silk Road Group Limited:Wrnt	70,000	139,300		0.08	2007-08-21
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,620	197,230		0.07	2007-07-30
15	1182	Success Dragon International Holdings Limited:O	2,435,000	2,142,800		0.07	2007-09-10
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	208,320		0.06	2007-07-24
17	0448	Branded Lifestyle Holdings Limited:O	618,641	426,862		0.06	2007-08-08
18	0167	IDT INTERNATIONAL LIMITED:O	1,560,600	468,180		0.06	2007-08-07
19	0279	Arta TechFin Corporation Limited:O	4,012,212	533,624		0.06	2007-09-10
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	337,900	260,183		0.06	2007-07-26
21	1808	Enterprise Development Holdings Limited (KY):O	344,000	405,920		0.06	2007-06-26
22	0038	FIRST TRACTOR COMPANY LIMITED:H	182,000	673,400		0.05	2007-06-26
23	0632	CHK Oil Limited (BM):O	190,000	207,100		0.05	2007-06-26
24	0674	China Tangshang Holdings Limited:O	1,248,000	492,960		0.05	2007-07-30
25	1063	SUNCORP TECHNOLOGIES LIMITED:O	365,200	127,820		0.05	2007-08-31
26	1225	Lerado Financial Group Company Limited:O	330,000	303,600		0.05	2007-06-29
27	0544	DAIDO GROUP LIMITED:O	1,670,000	170,340		0.04	2007-08-28
28	2312	China Financial Leasing Group Limited:O	860,000	214,140		0.04	2007-09-03
29	8156	Sinopharm Tech Holdings Limited:O	372,500	245,850		0.04	2007-06-26
30	0727	Crown International Corporation Limited:O	600,000	654,000	*	0.04	2007-08-22
31	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	621,120	1,049,693		0.04	2007-06-26
32	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	400,000		0.04	2007-06-26
33	0295	KONG SUN HOLDINGS LIMITED:O	964,000	24,100	*	0.04	2007-06-26
34	0827	Ko Yo Chemical (Group) Limited:O	190,000	110,200		0.04	2007-07-26
35	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	249,750		0.04	2007-09-04
36	0343	CULTURECOM HOLDINGS LIMITED:O	1,950,000	360,750		0.04	2007-08-21
37	0609	Tiande Chemical Holdings Limited:O	144,000	158,400		0.04	2007-06-26
38	0513	CONTINENTAL HOLDINGS LIMITED:O	100,400	196,784		0.04	2007-06-26
39	0022	MEXAN LIMITED (BM):O	465,036	153,462		0.04	2007-06-26
40	0495	PALADIN LIMITED (BM):O	185,000	64,750		0.03	2007-06-26
41	0275	Master Glory Group Limited:O	1,158,040	376,363		0.03	2007-09-06
42	0822	Ka Shui International Holdings Limited:O	300,000	285,000		0.03	2007-07-03
43	0193	CAPITAL ESTATE LIMITED:O	3,620,000	695,040		0.03	2007-08-28
44	0499	Qingdao Holdings International Limited:O	1,106,700	174,859		0.03	2007-09-07
45	0369	Wing Tai Properties Limited:O	326,750	1,561,865		0.03	2007-07-30
46	0430	Oriental Explorer Holdings Limited:O	590,000	99,710		0.03	2007-07-06
47	0472	New Silkroad Culturaltainment Limited:O	367,500	279,300		0.03	2007-08-15
48	0850	Long Well International Holdings Limited:O	320,000	326,400		0.03	2007-08-09
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,000	231,200		0.03	2007-06-26
50	0577	South Shore Holdings Limited:O	183,380	253,064		0.03	2007-07-26
51	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,792,000	458,832		0.03	2007-06-26
52	1002	V.S. INTERNATIONAL GROUP LIMITED:O	260,000	111,800		0.03	2007-07-23
53	0717	Emperor Capital Group Limited:O	180,000	277,200		0.03	2007-08-29
54	2728	Jintai Energy Holdings Limited:O	92,000	88,320		0.03	2007-08-10
55	0124	Guangdong Land Holdings Limited:O	472,500	1,280,475		0.03	2007-07-03
56	2880	Liaoning Port Co., Ltd.:H	294,000	1,784,580		0.03	2007-09-07
57	0521	CWT International Limited:O	475,900	461,623		0.03	2007-06-26
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	68,600		0.03	2007-07-10
59	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,000	400,500		0.03	2007-07-06
60	0689	EPI (Holdings) Limited:O	1,047,000	743,370		0.03	2007-09-05
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,813,353	489,605		0.03	2007-08-21
62	0212	NANYANG HOLDINGS LIMITED:O	11,000	210,100		0.02	2007-06-26
63	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	383,500		0.02	2007-06-26
64	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	160,000		0.02	2007-06-26
65	0524	Great Wall Terroir Holdings Limited:O	129,000	101,910		0.02	2007-08-20
66	0588	Beijing North Star Company Limited:H	164,000	1,120,120		0.02	2007-09-04
67	0701	CNT GROUP LIMITED:O	364,000	116,480		0.02	2007-06-26
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	163,200		0.02	2007-06-26
69	3313	Meadville Holdings (BVI) Limited:O	452,000	858,800		0.02	2007-07-24
70	0697	Shoucheng Holdings Limited:O	1,568,000	4,688,320		0.02	2007-09-07
71	0024	BURWILL HOLDINGS LIMITED:O	249,000	336,150		0.02	2007-08-15
72	0642	PALADIN LIMITED (BM):CRP	57,500	23,000		0.02	2007-07-03
73	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	81,600		0.02	2007-06-26
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	172,332	59,455		0.02	2007-07-26
75	1137	Hong Kong Technology Venture Company Limited:O	133,200	257,076		0.02	2007-06-26
76	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	50,560		0.02	2007-06-26
77	8228	National Arts Group Holdings Limited:O	130,000	54,600		0.02	2007-06-26
78	1185	China Energine International (Holdings) Limited:O	208,448	327,263		0.02	2007-06-29
79	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	128,000		0.02	2007-06-26
80	8357	Sinopharm Tech Holdings Limited:Wrnt	24,000	1,824		0.02	2007-06-26
81	1059	KANTONE HOLDINGS LIMITED:O	617,472	518,676		0.02	2007-07-26
82	0959	Century Entertainment International Holdings Limited:O	2,145,000	454,740	*	0.02	2007-06-29
83	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,036,131	1,180,956		0.02	2007-09-05
84	0264	China International Development Corporation Limited:O	60,000	48,000		0.02	2007-06-26
85	0433	North Mining Shares Company Limited:O	600,035	84,005		0.02	2007-06-26
86	0637	Lee Kee Holdings Limited:O	150,000	229,500		0.02	2007-08-16
87	1195	Kingwell Group Limited:O	100,000	204,000		0.02	2007-07-20
88	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	139,200		0.02	2007-06-26
89	0978	China Merchants Land Limited:O	170,000	52,700		0.02	2007-09-03
90	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	110,000		0.02	2007-06-26
91	1118	GOLIK HOLDINGS LIMITED:O	100,000	46,000		0.02	2007-06-26
92	0235	CSC Holdings Limited (HK):O	77,500	48,825		0.02	2007-06-26
93	2662	MH Development Limited:O	170,000	146,200		0.02	2007-06-27
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,649	555,085		0.02	2007-09-06
95	0528	Kingdom Holdings Limited (KY):O	108,000	150,120		0.02	2007-06-26
96	0439	KuangChi Science Limited:O	164,750	67,548	*	0.02	2007-06-26
97	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	76,800		0.02	2007-06-26
98	0395	Smartac International Holdings Limited:O	120,000	159,600		0.02	2007-06-26
99	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	432,600	389,340		0.02	2007-09-07
100	0076	Elate Holdings Limited:O	1,244,700	248,940		0.02	2007-09-04
101	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	89,711		0.02	2007-08-03
102	0397	Minerva Group Holding Limited:O	698,036	181,489		0.02	2007-09-10
103	1215	Kai Yuan Holdings Limited:O	865,000	211,060		0.02	2007-06-26
104	0888	Bison Finance Group Limited:O	160,000	124,800		0.02	2007-06-26
105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	213,000		0.02	2007-08-30
106	0404	Hsin Chong Group Holdings Limited:O	100,000	126,000		0.02	2007-06-26
107	0612	Carmen Century Investment Limited (KY):O	110,000	45,100		0.02	2007-07-31
108	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	89,040		0.02	2007-06-26
109	0381	AOM International Group Company Limited:O	500,000	685,000		0.02	2007-07-20
110	0132	Hing Yip Holdings Limited (BM):O	180,000	95,400		0.02	2007-08-06
111	0313	Richly Field China Development Limited:O	50,000	5,250	*	0.02	2007-06-26
112	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,000	1,688,310		0.01	2007-09-03
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,000	280,800		0.01	2007-07-24
114	0542	China Cultural Tourism and Agriculture Group Limited:O	358,000	51,910		0.01	2007-07-25
115	0550	Allegro Culture Limited:O	40,500	63,585		0.01	2007-07-23
116	0627	Japan Kyosei Group Company Limited:O	500,000	182,500		0.01	2007-08-16
117	0766	Sino Prosper (Group) Holdings Limited:O	180,000	45,000		0.01	2007-06-26
118	0253	SHUN HO HOLDINGS LIMITED:O	42,500	76,925		0.01	2007-08-17
119	0047	Hop Hing Group Holdings Limited:O	60,800	38,912		0.01	2007-09-10
120	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	708,800		0.01	2007-06-26
121	0205	SEEC MEDIA GROUP LIMITED:O	240,000	74,400		0.01	2007-06-26
122	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,000	248,880		0.01	2007-09-07
123	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	103,660		0.01	2007-06-26
124	1163	Dejin Resources Group Company Limited:O	70,000	44,800		0.01	2007-06-26
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	23,430		0.01	2007-06-26
126	0307	Up Energy Development Group Limited:O	74,760	18,391		0.01	2007-06-26
127	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	20,000		0.01	2007-06-26
128	0875	Congyu Intelligent Agricultural Holdings Limited:O	332,000	14,276	*	0.01	2007-06-26
129	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	87,500		0.01	2007-06-26
130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	243,261	576,529		0.01	2007-08-06
131	1164	CGN Mining Company Limited:O	200,000	76,000		0.01	2007-06-26
132	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	73,500		0.01	2007-07-26
133	0372	PT International Development Corporation Limited:O	278,575	197,788		0.01	2007-08-20
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	54,540	*	0.01	2007-06-26
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,400	21,420		0.01	2007-06-26
136	0718	Tai United Holdings Limited:O	49,000	21,560		0.01	2007-06-26
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,057	790,437		0.01	2007-06-26
138	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	21,840	*	0.01	2007-06-26
139	1159	Smart Digital Technology Group Limited:O	68,000	27,200		0.01	2007-06-28
140	1049	Celestial Asia Securities Holdings Limited:O	112,018	174,748		0.01	2007-08-27
141	0244	SINCERE COMPANY, LIMITED (THE):O	69,000	36,570		0.01	2007-06-28
142	0261	GBA Holdings Limited:O	7,840,000	290,080		0.01	2007-08-27
143	8079	Wisdomcome Group Holdings Limited:O	192,492	14,629		0.01	2007-08-31
144	2889	Nickel Resources International Holdings Company Limited:O	232,000	1,067,200		0.01	2007-09-10
145	0999	I.T LIMITED:O	122,000	212,280		0.01	2007-06-26
146	1172	Magnus Concordia Group Limited:O	62,000	91,760		0.01	2007-08-27
147	0353	Energy International Investments Holdings Limited:O	110,000	59,400		0.01	2007-08-10
148	1060	Damai Entertainment Holdings Limited (BM):O	84,000	361,200	*	0.01	2007-06-26
149	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	29,700		0.01	2007-06-26
150	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	695,800		0.01	2007-06-26
151	0889	DATRONIX HOLDINGS LIMITED:O	36,000	51,120		0.01	2007-06-26
152	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	118,080		0.01	2007-06-26
153	0835	Asia Coal Limited:O	100,000	25,500		0.01	2007-06-26
154	0600	China Infrastructure Investment Limited:O	370,000	164,650		0.01	2007-08-22
155	1889	Sanai Health Industry Group Company Limited:O	182,500	270,100		0.01	2007-09-10
156	0136	China Ruyi Holdings Limited:O	100,000	63,000		0.01	2007-06-26
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	1,176,580		0.01	2007-09-04
158	0091	Golden Century International Holdings Group Limited:O	190,000	70,300		0.01	2007-09-10
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	76,800		0.01	2007-07-31
160	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	138,000		0.01	2007-06-26
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,300		0.01	2007-09-03
162	8272	Chinese Food and Beverage Group Limited:O	20,000	106,000		0.01	2007-08-03
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	35,720	*	0.01	2007-07-25
164	1139	VICTORY GROUP LIMITED:O	15,300	2,280	*	0.01	2007-06-26
165	0451	GCL New Energy Holdings Limited:O	5,500	22,275		0.01	2007-06-26
166	0535	Gemdale Properties and Investment Corporation Limited:O	646,000	200,260		0.01	2007-06-26
167	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	326,000	3,074,180		0.01	2007-09-06
168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	253,500		0.01	2007-09-06
169	0666	SHK Hong Kong Industries Limited:O	186,000	91,140		0.01	2007-07-30
170	0332	Yuan Heng Gas Holdings Limited:O	70,000	44,800		0.01	2007-06-26
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,000	17,869,400		0.01	2007-09-06
172	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	78,690		0.01	2007-09-10
173	0030	YNBY International Limited:O	40,000	21,200		0.01	2007-06-26
174	1141	CMBC Capital Holdings Limited:O	77,060	80,142	*	0.01	2007-07-27
175	1073	Da Yu Financial Holdings Limited:O	40,000	48,400		0.01	2007-06-26
176	0364	Blockchain Group Company Limited:O	71,400	47,124		0.01	2007-06-26
177	0617	PALIBURG HOLDINGS LIMITED:O	610,000	195,200		0.01	2007-06-26
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	119,239	190,782		0.01	2007-07-10
179	0471	Silkwave Inc:O	100,000	52,000		0.01	2007-06-26
180	0474	Aceso Life Science Group Limited:O	32,000	30,720		0.01	2007-08-14
181	0876	Kaisa Health Group Holdings Limited:O	28,000	19,880		0.01	2007-07-09
182	8137	Honbridge Holdings Limited:O	40,000	28,400		0.01	2007-08-07
183	3983	China BlueChemical Ltd.:H	138,000	621,000		0.01	2007-08-27
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	118,000	238,360		0.01	2007-09-07
185	0480	HKR INTERNATIONAL LIMITED:O	104,840	575,572		0.01	2007-07-11
186	1184	S.A.S. Dragon Holdings Limited:O	20,000	28,800		0.01	2007-06-26
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	45,000		0.01	2007-06-26
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	17,600		0.01	2007-06-26
189	3330	Lingbao Gold Group Company Ltd.:H	22,000	120,120		0.01	2007-08-30
190	1130	China Environmental Resources Group Limited:O	120,000	17,040		0.01	2007-06-26
191	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.01	2007-06-26
192	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,700		0.01	2007-06-26
193	1037	Maxnerva Technology Services Limited:O	22,000	15,400		0.01	2007-06-26
194	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	83,000	59,760	*	0.01	2007-06-26
196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	67,000	63,650		0.01	2007-06-26
197	0681	Chinese People Holdings Company Limited:O	280,000	159,600		0.01	2007-08-09
198	3991	Changhong Jiahua Holdings Limited:O	22,000	31,680	*	0.01	2007-06-26
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	941,000		0.01	2007-09-07
200	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	60,000	105,600		0.01	2007-06-26
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,398,000	314,550		0.01	2007-08-31
202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	462,000		0.01	2007-06-26
203	2383	TOM GROUP LIMITED:O	250,000	202,500		0.01	2007-06-26
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	197,000	571,300		0.01	2007-09-07
205	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	120,400		0.01	2007-08-23
206	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	67,000		0.01	2007-08-06
207	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	212,500		0.01	2007-06-26
208	2357	AviChina Industry & Technology Company Limited:H	104,000	174,720		0.01	2007-09-07
209	0885	Rentian Technology Holdings Limited:O	110,000	92,400		0.01	2007-09-03
210	0274	Renaissance Asia Silk Road Group Limited:O	72,000	239,760		0.01	2007-08-07
211	0342	NewOcean Energy Holdings Limited:O	29,000	23,200		0.01	2007-06-26
212	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	426,000	105,648		0.01	2007-06-26
213	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	589,000		0.01	2007-08-13
214	0143	Guoan International Limited:O	300,000	75,000		0.01	2007-06-26
215	2878	Solomon Systech (International) Limited:O	144,000	105,120		0.01	2007-06-26
216	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	18,000	475,200		0.01	2007-08-31
217	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	171,600	23,852		0.01	2007-06-27
218	0362	China Zenith Chemical Group Limited:O	200,000	102,000		0.01	2007-08-24
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	192,000		0.01	2007-09-06
220	1208	MMG Limited (HK):O	108,000	493,560		0.01	2007-09-05
221	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	782,090		0.01	2007-08-30
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	1,501,500		0.01	2007-06-26
223	0764	Eternity Investment Limited:O	70,000	31,500		0.01	2007-08-29
224	2300	AMVIG Holdings Limited:O	42,000	487,200		0.01	2007-09-07
225	1010	Sky Blue 11 Company Limited:O	18,000	11,160		0.01	2007-06-26
226	0365	Sino ICT Holdings Limited:O	28,000	8,400		0.01	2007-06-26
227	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	248,640		0.01	2007-06-26
228	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	176,640		0.01	2007-06-26
229	0826	Tiangong International Company Limited:O	22,000	177,980		0.01	2007-08-20
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	235,200		0.01	2007-08-29
231	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	21,360	*	0.01	2007-06-26
232	1131	Agritrade Resources Limited:O	20,000	15,600		0.01	2007-06-26
233	0865	Jiande International Holdings Limited:O	100,000	31,500		0.01	2007-07-30
234	0159	Brockman Mining Limited:O	36,600	19,764		0.01	2007-09-06
235	0648	SoftMedx Healthcare Limited:O	570,000	102,600		0.01	2007-07-04
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	395,200		0.01	2007-09-06
237	8048	Yu Tak International Holdings Limited:O	50,000	9,650		0.01	2007-06-26
238	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	144,000		0.01	2007-06-26
239	0222	MIN XIN HOLDINGS LIMITED:O	22,880	103,646		0.00	2007-06-26
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	44,160		0.00	2007-09-03
241	1800	China Communications Construction Company Limited:H	218,000	3,958,880		0.00	2007-09-10
242	0751	Skyworth Group Limited:O	110,000	110,000		0.00	2007-08-30
243	0273	MASON GROUP HOLDINGS LIMITED:O	727,898	55,320		0.00	2007-07-06
244	0406	YAU LEE HOLDINGS LIMITED:O	21,000	32,550		0.00	2007-08-13
245	1883	CITIC Telecom International Holdings Limited:O	88,291	248,098		0.00	2007-09-04
246	0419	Hony Media Group:O	700,000	118,300		0.00	2007-08-16
247	0491	Emperor Culture Group Limited:O	30,000	7,800		0.00	2007-06-26
248	0002	CLP HOLDINGS LIMITED:O	111,544	6,012,222		0.00	2007-09-07
249	0070	Rich Goldman Holdings Limited:O	100,000	37,000		0.00	2007-07-30
250	0280	KING FOOK HOLDINGS LIMITED:O	20,000	28,800		0.00	2007-06-26
251	0171	Silver Grant International Holdings Group Limited:O	81,771	147,188		0.00	2007-08-01
252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	267,580	80,274		0.00	2007-07-18
253	0418	FOUNDER HOLDINGS LIMITED:O	50,000	40,500		0.00	2007-06-26
254	0428	Cocoon Holdings Limited:O	1,700	9,010		0.00	2007-06-26
255	0383	Tian An Medicare Limited (BM):O	12,000	81,840		0.00	2007-06-26
256	8063	Global Mastermind Holdings Limited:O	144,400	23,826		0.00	2007-08-21
257	0119	Poly Property Group Co., Limited:O	70,400	725,120		0.00	2007-09-06
258	0641	CHTC Fong's International Company Limited:O	24,000	138,000		0.00	2007-06-26
259	0715	China Oceanwide Holdings Limited:O	288,000	164,160		0.00	2007-06-26
260	0094	Greenheart Group Limited:O	7,875	15,199		0.00	2007-07-26
261	0160	Hon Kwok Land Investment Company, Limited:O	20,144	59,425		0.00	2007-07-17
262	8167	Neo Telemedia Limited:O	13,600	6,392		0.00	2007-09-07
263	0085	China Electronics Huada Technology Company Limited:O	45,000	181,350		0.00	2007-08-30
264	0547	Digital Domain Holdings Limited:O	4,540	8,399		0.00	2007-06-26
265	0177	Jiangsu Expressway Company Limited:H	50,000	392,500		0.00	2007-06-26
266	3378	Xiamen International Port Co., Ltd:H	40,000	118,800		0.00	2007-06-26
267	0655	HONGKONG CHINESE LIMITED:O	54,596	115,744		0.00	2007-08-20
268	0710	BOE Varitronix Limited:O	13,000	83,850		0.00	2007-09-04
269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	234,221	25,764		0.00	2007-08-13
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	555,000	527,250		0.00	2007-08-28
271	0128	ENM Holdings Limited (HK):O	64,000	30,720		0.00	2007-08-07
272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,880	13,395		0.00	2007-07-23
273	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,000	508,440		0.00	2007-09-03
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	700,000	623,000		0.00	2007-09-07
275	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-08-17
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	272,400		0.00	2007-09-03
277	0068	LEE HING DEVELOPMENT LIMITED:O	8,000	28,000		0.00	2007-06-26
278	1222	WANG ON GROUP LIMITED:O	221,760	56,549		0.00	2007-09-05
279	0333	Top Form International Limited:O	40,000	47,200		0.00	2007-06-26
280	0211	STYLAND HOLDINGS LIMITED:O	68,416	1,710	*	0.00	2007-06-26
281	0819	Tianneng Power International Limited:O	36,000	65,880		0.00	2007-09-10
282	0755	DevGreat Group Limited:O	230,000	109,250		0.00	2007-08-03
283	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	915,200	*	0.00	2007-06-26
284	0260	AVIC Joy Holdings (HK) Limited:O	60,000	22,200		0.00	2007-07-05
285	2345	Shanghai Prime Machinery Company Limited:H	26,000	83,980		0.00	2007-09-07
286	0169	Wanda Hotel Development Company Limited:O	10,000	6,000		0.00	2007-06-26
287	0817	China Jinmao Holdings Group Limited:O	164,000	619,920		0.00	2007-09-10
288	1041	Lamtex Holdings Limited:O	300,000	38,400		0.00	2007-07-06
289	8088	8088 Investment Holdings Limited:O	100,000	23,600		0.00	2007-06-26
290	1899	Xingda International Holdings Limited:O	45,000	113,850		0.00	2007-08-13
291	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	90,160		0.00	2007-08-03
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,411	2,164,202		0.00	2007-08-20
293	0605	China Financial Services Holdings Limited:O	50,000	26,500		0.00	2007-06-26
294	0990	Deep Source Holdings Limited:O	280,000	18,760		0.00	2007-09-07
295	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	441,000	112,455		0.00	2007-08-21
296	0064	GET NICE HOLDINGS LIMITED:O	78,000	54,600		0.00	2007-08-15
297	0245	China Vered Financial Holding Corporation Limited:O	222,500	137,950		0.00	2007-06-26
298	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	158,760		0.00	2007-09-03
299	0140	SANYUAN GROUP LIMITED:O	28,600	4,290	*	0.00	2007-06-26
300	0487	SUCCESS UNIVERSE GROUP LIMITED:O	64,000	54,400		0.00	2007-09-03
301	0667	HannStar Board International Holdings Limited:O	38,000	64,980		0.00	2007-06-26
302	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	13,720		0.00	2007-08-01
303	0210	Daphne International Holdings Limited:O	46,800	239,148		0.00	2007-07-20
304	0163	Emperor International Holdings Limited:O	50,000	120,500		0.00	2007-08-21
305	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	438,600		0.00	2007-09-10
306	0226	LIPPO LIMITED (HK):O	12,000	85,200		0.00	2007-06-26
307	1199	COSCO SHIPPING Ports Limited:O	62,000	1,388,800		0.00	2007-09-05
308	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	40,480	28,741		0.00	2007-09-07
309	0862	Vision Values Holdings Limited:O	2,700	19,170		0.00	2007-06-26
310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,500	65,450		0.00	2007-08-31
311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	327,000		0.00	2007-09-05
312	1033	Sinopec Oilfield Service Corporation:H	38,000	145,920		0.00	2007-08-27
313	0825	New World Department Store China Limited:O	45,637	274,735		0.00	2007-09-05
314	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	919,200		0.00	2007-09-07
315	0485	China Sinostar Group Company Limited:O	21,093	37,756		0.00	2007-06-26
316	1193	China Resources Gas Group Limited:O	74,000	74,740		0.00	2007-06-26
317	1888	Kingboard Laminates Holdings Limited:O	79,000	540,360		0.00	2007-07-30
318	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,000	67,100		0.00	2007-06-26
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,600		0.00	2007-08-03
320	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	130,500		0.00	2007-07-23
321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	553,500		0.00	2007-09-10
322	1111	Chong Hing Bank Limited:O	11,000	190,520		0.00	2007-08-03
323	0985	CST Holding (HK) Limited (KY):O	111,000	34,410		0.00	2007-08-29
324	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,569	23,456		0.00	2007-08-03
325	0080	Clear Water Bay Land Company Limited:O	10,000	147,800		0.00	2007-08-02
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,958	9,533		0.00	2007-07-26
327	0340	Tongguan Gold Group Limited:O	146,000	179,580		0.00	2007-08-06
328	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,500	11,745		0.00	2007-06-26
329	0008	PCCW LIMITED:O	163,600	780,372		0.00	2007-07-10
330	0993	XinKong International Capital Holdings Limited:O	20,000	10,000		0.00	2007-06-26
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	201,960		0.00	2007-09-07
332	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	14,800		0.00	2007-06-26
333	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	711,360		0.00	2007-08-29
334	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	37,920		0.00	2007-07-18
335	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	148,500		0.00	2007-08-21
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	18,120		0.00	2007-08-14
337	0680	Nan Hai Corporation Limited:O	1,590,000	283,020		0.00	2007-08-30
338	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,232	10,004		0.00	2007-08-01
339	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	36,000		0.00	2007-08-30
340	0656	FOSUN INTERNATIONAL LIMITED:O	144,000	1,860,480		0.00	2007-09-10
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	47,600		0.00	2007-07-20
342	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,600	20,736		0.00	2007-06-26
343	1097	i-CABLE Communications Limited:O	43,965	72,103		0.00	2007-06-26
344	0459	Legend Upstar Holdings Limited (KY):O	180,000	18,360		0.00	2007-08-28
345	0910	China Sandi Holdings Limited:O	110,000	273,900		0.00	2007-09-10
346	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	122,240		0.00	2007-09-10
347	0989	China Changbaishan International Holdings Limited:O	50,000	39,000	*	0.00	2007-07-27
348	2866	COSCO SHIPPING Development Co., Ltd.:H	51,000	281,520		0.00	2007-07-09
349	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,000	17,430		0.00	2007-07-31
350	0263	GT GROUP HOLDINGS LIMITED:O	11,600	25,172		0.00	2007-06-26
351	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,400		0.00	2007-06-26
352	0575	Regent Pacific Group Limited:O	34,000	41,140	*	0.00	2007-09-04
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,988	119,490		0.00	2007-08-27
354	0276	Mongolia Energy Corporation Limited:O	51,985	341,541		0.00	2007-08-14
355	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	14,100		0.00	2007-08-28
356	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	21,420		0.00	2007-07-30
357	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	107,959	628,321		0.00	2007-08-31
358	0857	PETROCHINA COMPANY LIMITED:H	394,000	4,404,920		0.00	2007-09-07
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	98,000	516,460		0.00	2007-09-06
360	0613	Planetree International Development Limited:O	172,000	35,948		0.00	2007-08-28
361	0626	Public Financial Holdings Limited:O	20,000	104,000		0.00	2007-06-26
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,771	153,117		0.00	2007-08-27
363	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	12,460		0.00	2007-07-11
364	0996	Carnival Group International Holdings Limited:O	30,000	9,300		0.00	2007-06-26
365	0546	Fufeng Group Limited:O	30,000	24,600		0.00	2007-07-31
366	0479	CIL HOLDINGS LIMITED:O	111,400	2,785	*	0.00	2007-06-26
367	0506	China Foods Limited:O	50,000	252,500		0.00	2007-09-10
368	0726	DIT Group Limited:O	6,000	10,200		0.00	2007-06-26
369	0606	China Agri-Industries Holdings Limited:O	63,000	297,360		0.00	2007-09-07
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	264,320		0.00	2007-09-07
371	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	121,600		0.00	2007-06-26
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,400	23,350		0.00	2007-09-06
373	0992	LENOVO GROUP LIMITED:O	146,000	748,980		0.00	2007-09-03
374	0687	Tysan Holdings Limited:O	13,700	11,645		0.00	2007-06-26
375	0358	Jiangxi Copper Company Limited:H	22,000	381,480		0.00	2007-08-31
376	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,000	14,250		0.00	2007-06-26
377	0297	Sinofert Holdings Limited:O	94,000	545,200		0.00	2007-08-23
378	0156	LIPPO CHINA RESOURCES LIMITED:O	138,000	42,780		0.00	2007-08-09
379	0475	Central Development Holdings Limited:O	4,000	5,320		0.00	2007-07-17
380	0231	Ping An Securities Group (Holdings) Limited:O	44,225	10,172		0.00	2007-08-07
381	0198	SMI Holdings Group Limited:O	4,612	1,637	*	0.00	2007-06-26
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,200		0.00	2007-07-09
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,537	1,049,325		0.00	2007-08-28
384	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	16,600		0.00	2007-07-10
385	1094	Cherish Sunshine International Limited:O	40,000	10,200		0.00	2007-08-07
386	0138	CCT Fortis Holdings Limited:O	11,200	17,360		0.00	2007-06-26
387	0233	Mingyuan Medicare Development Company Limited:O	40,000	53,600		0.00	2007-07-09
388	0763	ZTE CORPORATION:H	2,200	80,960		0.00	2007-07-24
389	0552	China Communications Services Corporation Limited:H	22,000	126,940		0.00	2007-08-31
390	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,006,400		0.00	2007-09-07
391	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	75,200		0.00	2007-08-23
392	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	38,560		0.00	2007-08-01
393	0282	NEXT DIGITAL LIMITED:O	32,000	70,400		0.00	2007-07-17
394	0814	Beijing Jingkelong Company Limited:H	2,000	16,000		0.00	2007-06-26
395	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2007-06-26
396	0269	China Resources and Transportation Group Limited:O	112,600	34,343		0.00	2007-08-06
397	2883	China Oilfield Services Limited:H	20,000	290,000		0.00	2007-06-26
398	0230	Minmetals Land Limited:O	10,000	29,600		0.00	2007-06-26
399	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	14,400		0.00	2007-07-26
400	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,950	52,826		0.00	2007-07-24
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,708	1,404,961		0.00	2007-08-29
402	0670	China Eastern Airlines Corporation Limited:H	20,000	134,400		0.00	2007-09-06
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	28,000		0.00	2007-08-24
404	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,000	337,680		0.00	2007-09-04
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	67,400		0.00	2007-08-01
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	515,000		0.00	2007-09-07
407	0630	AMCO United Holding Limited:O	10,000	5,500		0.00	2007-06-26
408	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	86,940		0.00	2007-09-03
409	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	256,200		0.00	2007-08-20
410	0707	Asia Television Holdings Limited:O	10,000	10,200		0.00	2007-06-26
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	68,200		0.00	2007-09-10
412	0190	HKC (HOLDINGS) LIMITED:O	65,649	157,558		0.00	2007-08-06
413	0371	Beijing Enterprises Water Group Limited:O	1,000	1,350		0.00	2007-06-26
414	0147	International Business Settlement Holdings Limited:O	2,000	2,240		0.00	2007-06-26
415	1813	KWG Group Holdings Limited:O	31,000	327,980		0.00	2007-08-14
416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
417	1133	Harbin Electric Company Limited:H	8,000	140,480		0.00	2007-08-16
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	30,200		0.00	2007-06-26
419	0232	Continental Aerospace Technologies Holding Limited (BM):O	56,000	35,840		0.00	2007-09-06
420	3938	Samling Global Limited:O	36,000	100,080		0.00	2007-08-20
421	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	18,240		0.00	2007-06-26
422	0519	Novautek Technologies Group Limited (BM):O	10,000	7,100		0.00	2007-06-26
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	84,000	3,095,400		0.00	2007-09-07
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	22,440		0.00	2007-08-06
425	0347	Angang Steel Company Limited:H	10,000	255,000		0.00	2007-06-26
426	0598	SINOTRANS LIMITED:H	20,000	87,600		0.00	2007-09-06
427	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,900		0.00	2007-08-24
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	139,100		0.00	2007-08-29
429	1686	SUNEVISION HOLDINGS LTD.:O	22,571	26,182		0.00	2007-08-13
430	1389	Ming An (Holdings) Company Limited (The):O	32,000	86,080		0.00	2007-07-26
431	3988	BANK OF CHINA LIMITED:H	837,000	3,247,560		0.00	2007-09-07
432	3328	Bank of Communications Co., Ltd.:H	253,000	2,287,120		0.00	2007-09-10
433	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	864,000		0.00	2007-06-26
434	8117	China Primary Energy Holdings Limited:O	70,000	24,500		0.00	2007-07-26
435	0533	GOLDLION HOLDINGS LIMITED:O	10,000	22,000		0.00	2007-06-26
436	2727	Shanghai Electric Group Company Limited:H	30,000	159,900		0.00	2007-09-10
437	0199	ITC Properties Group Limited:O	30,000	13,650		0.00	2007-06-26
438	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	5,120		0.00	2007-07-10
439	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	98,500		0.00	2007-09-04
440	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	611,040		0.00	2007-09-05
441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	143,040		0.00	2007-07-16
442	1386	Vestate Group Holdings Limited:O	6,000	22,680		0.00	2007-08-06
443	1886	China Huiyuan Juice Group Limited:O	14,000	160,720		0.00	2007-08-13
444	1228	Superb Summit International Group Limited:O	28,000	30,800		0.00	2007-08-02
445	1398	Industrial and Commercial Bank of China Limited:H	780,000	3,993,600		0.00	2007-09-07
446	0149	China Agri-Products Exchange Limited:O	5,500	9,680		0.00	2007-07-18
447	1031	Kingston Financial Group Limited:O	69,445	47,223		0.00	2007-07-25
448	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	117,750		0.00	2007-09-07
449	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
450	0144	China Merchants Port Holdings Company Limited:O	22,000	855,800		0.00	2007-08-30
451	0049	WHEELOCK PROPERTIES LIMITED:O	18,715	152,527		0.00	2007-06-26
452	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	7,700		0.00	2007-06-26
453	3886	Town Health International Medical Group Limited:O	150,000	27,750		0.00	2007-08-27
454	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	61,200		0.00	2007-06-26
455	0096	CMB WING LUNG BANK LIMITED:O	2,000	158,400		0.00	2007-06-26
456	0456	New City Development Group Limited:O	2,340	620	*	0.00	2007-06-26
457	0704	Huscoke Holdings Limited:O	4,000	2,320		0.00	2007-06-26
458	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	3,600		0.00	2007-06-26
459	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	11,800		0.00	2007-06-26
460	2899	ZIJIN MINING GROUP CO., LTD.:H	31,500	278,460		0.00	2007-09-04
461	1898	China Coal Energy Company Limited:H	32,000	490,240		0.00	2007-09-04
462	0123	Yuexiu Property Company Limited:O	54,000	121,500		0.00	2007-09-04
463	0393	Glorious Sun Enterprises Limited:O	8,000	29,280		0.00	2007-06-26
464	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	66,600		0.00	2007-08-29
465	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,496,650		0.00	2007-09-10
466	0970	New Sparkle Roll International Group Limited:O	7,500	5,775		0.00	2007-06-26
467	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	370,350		0.00	2007-09-10
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	13,200	*	0.00	2007-09-07
469	1068	China Yurun Food Group Limited:O	10,000	96,000		0.00	2007-06-26
470	3993	CMOC Group Limited (CN):H	9,000	143,640		0.00	2007-09-06
471	8178	China Information Technology Development Limited:O	32,000	25,920		0.00	2007-08-28
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	41,700		0.00	2007-08-23
473	0476	Ev Dynamics (Holdings) Limited:O	7,000	18,900		0.00	2007-09-04
474	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	26,920		0.00	2007-09-05
475	0753	Air China Limited:H	28,000	250,600		0.00	2007-09-07
476	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	662,850		0.00	2007-09-07
477	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	658	7,567		0.00	2007-07-19
478	0998	China CITIC Bank Corporation Limited:H	75,000	441,000		0.00	2007-08-30
479	2020	ANTA Sports Products Limited:O	15,000	129,000		0.00	2007-08-29
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,160		0.00	2007-06-26
481	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	19,500		0.00	2007-06-26
482	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	31,920		0.00	2007-09-04
483	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	17,400		0.00	2007-08-15
484	0241	Alibaba Health Information Technology Limited:O	20,000	18,600		0.00	2007-06-26
485	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,531	139,909		0.00	2007-06-26
486	1862	Sino Gold Mining Limited:O	1,000	38,350		0.00	2007-07-20
487	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	832		0.00	2007-06-26
488	1109	CHINA RESOURCES LAND LIMITED:O	20,000	276,000		0.00	2007-08-01
489	0603	China Oil And Gas Group Limited:O	20,000	21,800		0.00	2007-06-26
490	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	22,485		0.00	2007-06-26
491	0583	Great Wall Pan Asia Holdings Limited:O	8,000	21,920		0.00	2007-09-10
492	8006	Sino Splendid Holdings Limited:O	22,000	10,120		0.00	2007-06-26
493	0416	GST Holdings Limited:O	4,000	10,720		0.00	2007-06-26
494	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	128,480		0.00	2007-08-31
495	8007	Global Strategic Group Limited:O	732	732		0.00	2007-06-26
496	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	9,520		0.00	2007-06-26
497	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	2,840		0.00	2007-06-26
498	0066	MTR CORPORATION LIMITED:O	25,759	549,955		0.00	2007-09-10
499	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	23,280		0.00	2007-07-05
500	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	38,400		0.00	2007-06-26
501	0735	China Power Clean Energy Development Company Limited:O	20,000	26,800		0.00	2007-08-30
502	0013	Hutchison Whampoa Limited:O	19,000	1,435,450		0.00	2007-08-17
503	3323	China National Building Material Company Limited:H	4,000	85,800		0.00	2007-09-04
504	0706	Beautiful China Holdings Company Limited:O	8,088	3,478	*	0.00	2007-06-26
505	0357	Hainan Meilan International Airport Company Limited:H	1,000	12,060		0.00	2007-09-10
506	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	97,020		0.00	2007-09-06
507	1124	COASTAL GREENLAND LIMITED:O	12,000	19,560		0.00	2007-07-30
508	2341	EcoGreen International Group Limited:O	2,000	7,340		0.00	2007-08-30
509	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,925	257,830		0.00	2007-08-30
510	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	17,160		0.00	2007-08-10
511	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,700		0.00	2007-06-26
512	1196	Realord Group Holdings Limited:O	2,500	1,075		0.00	2007-06-26
513	1399	Veson Holdings Limited (KY):O	4,000	9,800		0.00	2007-06-26
514	0005	HSBC HOLDINGS PLC:O	47,200	6,518,320		0.00	2007-09-10
515	1038	CK Infrastructure Holdings Limited:O	9,000	246,150		0.00	2007-06-26
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	552,420		0.00	2007-09-05
517	0376	Yunfeng Financial Group Limited:O	6,000	4,980	*	0.00	2007-06-26
518	2356	DAH SING BANKING GROUP LIMITED:O	3,600	58,392		0.00	2007-09-10
519	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	38,500		0.00	2007-06-26
520	1070	TCL Electronics Holdings Limited:O	20,000	9,400		0.00	2007-09-03
521	0988	Silk Road Logistics Holdings Limited:O	1,144	1,716		0.00	2007-08-29
522	3823	Tech Pro Technology Development Limited:O	2,000	2,560		0.00	2007-09-06
523	1171	Yankuang Energy Group Company Limited:H	6,400	86,144		0.00	2007-06-26
524	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
525	2339	BeijingWest Industries International Limited:O	4,000	10,720		0.00	2007-06-26
526	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,000		0.00	2007-06-26
527	1836	Stella International Holdings Limited:O	2,500	40,900		0.00	2007-07-12
528	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	9,990		0.00	2007-06-26
529	1051	G-Resources Group Limited:O	10,303	5,564		0.00	2007-07-11
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	101,250		0.00	2007-06-26
531	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	72,480		0.00	2007-07-25
532	0554	Hans Group Holdings Limited (KY):O	10,000	8,200		0.00	2007-08-29
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	67,840		0.00	2007-08-27
534	0467	United Energy Group Limited:O	18,000	38,340		0.00	2007-06-26
535	0522	ASMPT Limited:O	1,000	66,750		0.00	2007-08-02
536	0694	Beijing Capital International Airport Company Limited:H	4,000	51,840		0.00	2007-08-27
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	192,800		0.00	2007-09-07
538	0558	L.K. Technology Holdings Limited:O	2,500	2,225		0.00	2007-06-26
539	6051	Youzan Technology Limited:O	1,000	345		0.00	2007-06-26
540	0651	China Ocean Industry Group Limited:O	30,000	5,070		0.00	2007-07-18
541	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	28,750		0.00	2007-07-17
542	0736	China Properties Investment Holdings Limited:O	1,000	375		0.00	2007-06-26
543	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	447,500		0.00	2007-09-10
544	1818	Zhaojin Mining Industry Company Limited:H	500	9,390		0.00	2007-07-26
545	1838	China Properties Group Limited:O	4,000	21,120		0.00	2007-08-07
546	0011	HANG SENG BANK, LIMITED:O	4,200	512,400		0.00	2007-09-04
547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	96,000		0.00	2007-08-30
548	0272	SHUI ON LAND LIMITED:O	8,500	66,725		0.00	2007-08-03
549	0573	Tao Heung Holdings Limited:O	2,000	6,000		0.00	2007-08-10
550	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	66,600		0.00	2007-08-29
551	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	41,700		0.00	2007-09-05
552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	423,000	2,901,780		0.00	2007-09-10
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,750	2,145		0.00	2007-06-26
554	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,714	91,148		0.00	2007-06-26
555	0267	CITIC Limited (HK):O	4,000	167,600		0.00	2007-09-05
556	2007	Country Garden Holdings Company Limited:O	28,000	371,840		0.00	2007-09-06
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	37,300		0.00	2007-07-11
558	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	4,960		0.00	2007-06-26
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,250	203,840		0.00	2007-09-06
560	0933	Viva Goods Company Limited:O	3,375	398		0.00	2007-06-26
561	0083	SINO LAND COMPANY LIMITED:O	7,620	144,932		0.00	2007-07-13
562	0500	Frontier Services Group Limited:O	1,882	2,465		0.00	2007-08-16
563	3308	Golden Eagle Retail Group Limited:O	3,000	22,500		0.00	2007-06-26
564	0373	ALLIED GROUP LIMITED (HK):O	400	12,080		0.00	2007-06-26
565	0004	Wharf (Holdings) Limited (The):O	4,000	134,800		0.00	2007-09-05
566	0283	Goldin Properties Holdings Limited:O	1,850	9,879	*	0.00	2007-08-02
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	115,400		0.00	2007-09-04
568	1088	China Shenhua Energy Company Limited:H	5,000	176,500		0.00	2007-08-29
569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	275,600		0.00	2007-08-13
570	1382	Pacific Textiles Holdings Limited:O	2,000	8,720		0.00	2007-06-26
571	0225	Pokfulam Development Company Limited:O	151	1,000		0.00	2007-06-26
572	3900	Greentown China Holdings Limited:O	2,000	35,720		0.00	2007-07-30
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,600	182,880		0.00	2007-09-10
574	1882	Haitian International Holdings Limited:O	2,000	11,660		0.00	2007-07-09
575	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,190		0.00	2007-06-26
576	0813	Shimao Group Holdings Limited:O	4,000	80,000		0.00	2007-08-06
577	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	150,500		0.00	2007-06-26
578	0659	CTF Services Limited (BM):O	2,348	39,634		0.00	2007-06-26
579	0181	FUJIAN HOLDINGS LIMITED:O	600	606		0.00	2007-06-26
580	1833	Intime Retail (Group) Company Limited:O	2,000	14,720		0.00	2007-07-23
581	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	109,800		0.00	2007-06-29
582	0109	Good Resources Holdings Limited:O	518	108		0.00	2007-06-26
583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	78,480		0.00	2007-06-26
584	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	3,020		0.00	2007-06-26
585	0062	Transport International Holdings Limited:O	400	16,660		0.00	2007-06-26
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	556	5,838		0.00	2007-07-31
587	0001	CK Hutchison Holdings Limited:O	2,000	230,200		0.00	2007-07-10
588	0722	Delta Networks, Inc.:O	1,000	4,020		0.00	2007-07-10
589	2777	Guangzhou R&F Properties Co., Ltd.:H	800	27,440		0.00	2007-09-10
590	8100	Famous Tech International Holdings Limited:O	2,052	23	*	0.00	2007-06-26
591	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,716		0.00	2007-06-26
592	0059	Skyfame Realty (Holdings) Limited:O	800	1,432		0.00	2007-06-26
593	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	4,000	73,680		0.00	2007-09-05
594	0203	DENWAY MOTORS LIMITED:O	4,000	14,960		0.00	2007-06-26
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,200		0.00	2007-07-12
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	105,200		0.00	2007-06-26
597	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	8,602		0.00	2007-06-26
598	0941	China Mobile Limited (HK):O	7,500	765,000		0.00	2007-08-23
599	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	10,300		0.00	2007-09-03
600	2888	STANDARD CHARTERED PLC:O	450	103,320		0.00	2007-08-28
601	0182	Concord New Energy Group Limited:O	936	833		0.00	2007-06-26
602	0530	Goldin Financial Holdings Limited:O	150	41		0.00	2007-06-26
603	0006	Power Assets Holdings Limited:O	500	20,100		0.00	2007-09-06
604	0883	CNOOC LIMITED:O	7,000	68,110		0.00	2007-07-11
605	1052	Yuexiu Transport Infrastructure Limited:O	269	1,369		0.00	2007-06-26
606	0917	NEW WORLD CHINA LAND LIMITED:O	400	2,980		0.00	2007-07-24
607	0271	Asiasec Properties Limited:O	100	95		0.00	2007-06-26
608	0286	Aidigong Maternal & Child Health Limited (BM):O	53	101		0.00	2007-07-06
609	8279	AGTech Holdings Limited:O	215	219		0.00	2007-06-26

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