EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS ID: B01414

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CCASS holdings on 2007-09-11

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	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,006,695	261,154,278		6.00	2007-09-11
2	0736	China Properties Investment Holdings Limited:O	5,387,550	2,101,145		1.28	2007-06-26
3	0083	SINO LAND COMPANY LIMITED:O	34,404,643	658,504,867		0.75	2007-09-11
4	0456	New City Development Group Limited:O	1,340,000	355,100	*	0.49	2007-06-26
5	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	5,838,625	169,903,988		0.41	2007-09-07
6	0411	LAM SOON (HONG KONG) LIMITED:O	488,250	2,441,250		0.20	2007-06-26
7	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800,000	1,296,000	*	0.16	2007-06-26
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	488,000		0.12	2007-07-26
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,955,000	41,370	*	0.10	2007-06-26
10	8156	Sinopharm Tech Holdings Limited:O	850,000	544,000		0.09	2007-08-24
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	206,000	142,140		0.09	2007-07-20
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	511,500	393,855		0.09	2007-08-03
13	1883	CITIC Telecom International Holdings Limited:O	1,444,300	3,986,268		0.08	2007-09-06
14	0260	AVIC Joy Holdings (HK) Limited:O	1,130,000	412,450		0.06	2007-09-06
15	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	309,060		0.06	2007-09-05
16	0279	Arta TechFin Corporation Limited:O	4,180,300	543,439		0.06	2007-08-29
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	96,000		0.06	2007-06-26
18	0616	EMINENCE ENTERPRISE LIMITED:O	2,335,250	478,726		0.06	2007-09-05
19	0612	Carmen Century Investment Limited (KY):O	400,000	180,000		0.06	2007-08-07
20	0076	Elate Holdings Limited:O	3,969,500	793,900		0.05	2007-09-11
21	0827	Ko Yo Chemical (Group) Limited:O	250,000	145,000		0.05	2007-08-15
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	790,000	1,327,200		0.05	2007-06-28
23	0353	Energy International Investments Holdings Limited:O	450,000	247,500		0.05	2007-08-07
24	0559	DeTai New Energy Group Limited:O	310,000	356,500		0.04	2007-08-30
25	1118	GOLIK HOLDINGS LIMITED:O	250,000	112,500		0.04	2007-06-26
26	0729	FDG Electric Vehicles Limited:O	804,000	221,100		0.04	2007-08-28
27	0472	New Silkroad Culturaltainment Limited:O	504,804	373,555		0.04	2007-08-17
28	1031	Kingston Financial Group Limited:O	3,154,000	2,113,180		0.04	2007-09-07
29	2302	CNNC International Limited:O	90,000	81,900		0.04	2007-06-26
30	0404	Hsin Chong Group Holdings Limited:O	250,000	320,000		0.04	2007-08-06
31	0835	Asia Coal Limited:O	350,000	86,100		0.04	2007-09-07
32	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	168,780		0.04	2007-09-10
33	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	386,400		0.04	2007-07-24
34	1142	E&P Global Holdings Limited:O	680,000	159,120		0.03	2007-08-27
35	0566	Hanergy Thin Film Power Group Limited:O	114,000	141,360		0.03	2007-07-10
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	241,000	113,270	*	0.03	2007-08-28
37	8167	Neo Telemedia Limited:O	100,000	54,000		0.03	2007-07-26
38	8123	Sinofortune Financial Holdings Limited:O	690,000	193,200		0.03	2007-08-31
39	0365	Sino ICT Holdings Limited:O	150,000	45,000		0.03	2007-07-17
40	8228	National Arts Group Holdings Limited:O	175,000	72,625		0.03	2007-09-05
41	0049	WHEELOCK PROPERTIES LIMITED:O	571,445	4,771,566		0.03	2007-06-26
42	1064	Zhong Hua International Holdings Limited:O	210,000	72,450		0.03	2007-09-11
43	0535	Gemdale Properties and Investment Corporation Limited:O	1,820,000	555,100		0.03	2007-08-23
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	207,060	70,400		0.03	2007-06-26
45	0636	FUBON BANK (HONG KONG) LIMITED:O	300,000	1,320,000		0.03	2007-09-10
46	0996	Carnival Group International Holdings Limited:O	400,000	134,000		0.02	2007-08-03
47	0022	MEXAN LIMITED (BM):O	310,138	94,592		0.02	2007-09-06
48	0959	Century Entertainment International Holdings Limited:O	2,610,000	527,220		0.02	2007-07-10
49	0764	Eternity Investment Limited:O	300,000	130,500		0.02	2007-08-27
50	1003	Huanxi Media Group Limited:O	300,000	34,200		0.02	2007-07-26
51	0166	New Times Corporation Limited (BM):O	150,000	129,000		0.02	2007-07-10
52	1180	Paradise Entertainment Limited (BM):O	780,000	179,400		0.02	2007-08-06
53	0530	Goldin Financial Holdings Limited:O	132,994	34,578		0.02	2007-07-24
54	1141	CMBC Capital Holdings Limited:O	200,300	208,312	*	0.02	2007-07-04
55	1686	SUNEVISION HOLDINGS LTD.:O	423,384	482,658		0.02	2007-06-26
56	0253	SHUN HO HOLDINGS LIMITED:O	63,000	136,710		0.02	2007-08-09
57	0819	Tianneng Power International Limited:O	206,000	372,860		0.02	2007-06-26
58	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,476,000	24,590,160		0.02	2007-08-13
59	0619	South China Financial Holdings Limited:O	1,000,900	265,239		0.02	2007-09-05
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	45,375		0.02	2007-06-26
61	3378	Xiamen International Port Co., Ltd:H	190,000	570,000		0.02	2007-08-22
62	0307	Up Energy Development Group Limited:O	106,280	22,850		0.02	2007-06-26
63	1172	Magnus Concordia Group Limited:O	100,000	147,000		0.02	2007-06-26
64	0419	Hony Media Group:O	2,720,000	454,240		0.02	2007-09-10
65	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	123,000	510,450		0.02	2007-07-09
66	8025	Asian Capital Resources (Holdings) Limited:O	100,000	28,500	*	0.02	2007-07-26
67	1026	Universal Technologies Holdings Limited:O	220,000	84,700		0.02	2007-08-02
68	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	57,810		0.02	2007-08-13
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	152,000	367,840		0.02	2007-09-11
70	8172	Lajin Entertainment Network Group Limited:O	180,000	27,000		0.02	2007-07-19
71	0985	CST Holding (HK) Limited (KY):O	704,000	207,680		0.02	2007-08-21
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	94,050		0.02	2007-08-30
73	0055	Neway Group Holdings Limited:O	50,000	172,500		0.02	2007-09-05
74	1176	Zhuguang Holdings Group Company Limited:O	204,000	15,300	*	0.02	2007-06-26
75	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
76	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	340,000		0.01	2007-09-06
77	0235	CSC Holdings Limited (HK):O	60,000	39,000		0.01	2007-09-05
78	0588	Beijing North Star Company Limited:H	96,000	640,320		0.01	2007-08-24
79	0340	Tongguan Gold Group Limited:O	812,000	966,280		0.01	2007-08-31
80	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	20,000		0.01	2007-08-10
81	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,400		0.01	2007-06-26
82	8010	Sing Pao Media Enterprises Limited:O	122,881	1,843	*	0.01	2007-06-26
83	0016	SUN HUNG KAI PROPERTIES LIMITED:O	305,097	33,255,573		0.01	2007-09-10
84	0343	CULTURECOM HOLDINGS LIMITED:O	648,000	117,936		0.01	2007-08-20
85	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	152,000		0.01	2007-09-05
86	2878	Solomon Systech (International) Limited:O	288,000	204,480		0.01	2007-07-05
87	0091	Golden Century International Holdings Group Limited:O	210,000	74,550		0.01	2007-07-12
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	161,240		0.01	2007-09-11
89	1188	Hybrid Kinetic Group Limited:O	300,000	74,100		0.01	2007-08-28
90	8063	Global Mastermind Holdings Limited:O	361,000	58,482		0.01	2007-09-05
91	0199	ITC Properties Group Limited:O	331,600	149,220		0.01	2007-09-03
92	0001	CK Hutchison Holdings Limited:O	245,000	28,052,500		0.01	2007-09-07
93	0606	China Agri-Industries Holdings Limited:O	378,000	1,776,600		0.01	2007-09-05
94	2308	EVOC Intelligent Technology Company Limited:H	32,000	84,160		0.01	2007-08-13
95	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	34,500		0.01	2007-06-26
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	190,000		0.01	2007-09-06
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	113,980		0.01	2007-06-26
98	0122	CROCODILE GARMENTS LIMITED:O	60,000	33,600		0.01	2007-06-26
99	0766	Sino Prosper (Group) Holdings Limited:O	120,000	29,760		0.01	2007-08-02
100	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	480,000	489,600		0.01	2007-09-07
101	0988	Silk Road Logistics Holdings Limited:O	30,643	45,352		0.01	2007-09-04
102	0618	Peking University Resources (Holdings) Company Limited:O	100,000	38,500		0.01	2007-06-26
103	1104	APAC Resources Limited:O	360,000	374,400		0.01	2007-09-05
104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	480,000	115,200		0.01	2007-07-30
105	0500	Frontier Services Group Limited:O	100,457	129,590		0.01	2007-09-11
106	0271	Asiasec Properties Limited:O	100,000	89,000		0.01	2007-06-26
107	1131	Agritrade Resources Limited:O	33,000	24,750		0.01	2007-07-25
108	0628	Tong Tong AI Social Group Limited:O	96,000	304,320		0.01	2007-08-17
109	2086	Leadway Technology Investment Group Limited:O	24,000	7,440		0.01	2007-06-26
110	8009	Chinese Energy Holdings Limited:O	9,400	9,964		0.01	2007-06-26
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	122,400		0.01	2007-08-17
112	0993	XinKong International Capital Holdings Limited:O	68,000	33,660		0.01	2007-07-24
113	0261	GBA Holdings Limited:O	5,342,000	219,022		0.01	2007-09-06
114	0106	Landsea Green Management Limited:O	96,000	47,040		0.01	2007-07-09
115	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	47,100		0.01	2007-06-26
116	0397	Minerva Group Holding Limited:O	322,300	82,187		0.01	2007-08-24
117	1888	Kingboard Laminates Holdings Limited:O	222,590	1,513,612		0.01	2007-08-30
118	8079	Wisdomcome Group Holdings Limited:O	119,658	9,453		0.01	2007-08-31
119	2700	Green International Holdings Limited:O	20,000	34,600		0.01	2007-08-16
120	0723	Reliance Global Holdings Limited (BM):O	140,000	57,400		0.01	2007-08-30
121	0193	CAPITAL ESTATE LIMITED:O	785,000	153,075		0.01	2007-08-16
122	0499	Qingdao Holdings International Limited:O	238,000	36,890		0.01	2007-09-10
123	0221	Easy One Financial Group Limited:O	72,000	57,600		0.01	2007-09-11
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,400	33,756		0.01	2007-07-04
125	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,000	591,600		0.01	2007-09-07
126	0128	ENM Holdings Limited (HK):O	112,000	52,640		0.01	2007-08-08
127	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	6,000	2,070	*	0.01	2007-06-26
128	0760	Talent Property Group Limited:O	150,000	45,000		0.01	2007-07-05
129	0430	Oriental Explorer Holdings Limited:O	120,000	21,480		0.01	2007-06-26
130	0313	Richly Field China Development Limited:O	22,000	2,310	*	0.01	2007-06-26
131	0656	FOSUN INTERNATIONAL LIMITED:O	426,500	5,510,380		0.01	2007-09-11
132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.01	2007-07-23
133	0230	Minmetals Land Limited:O	50,000	145,000		0.01	2007-07-31
134	0813	Shimao Group Holdings Limited:O	210,000	4,252,500		0.01	2007-08-29
135	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	398,460		0.01	2007-08-20
136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	604,396	392,857		0.01	2007-07-27
137	8043	ERA Mining Machinery Limited:O	20,000	10,200		0.01	2007-06-26
138	0119	Poly Property Group Co., Limited:O	100,000	996,000		0.01	2007-09-11
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	10,650		0.01	2007-06-26
140	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,300	23,370		0.01	2007-07-20
141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,000	885,080		0.01	2007-09-07
142	0132	Hing Yip Holdings Limited (BM):O	70,000	38,500		0.01	2007-08-30
143	0167	IDT INTERNATIONAL LIMITED:O	146,000	45,260		0.01	2007-06-26
144	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	133,500		0.01	2007-09-11
145	0378	FDG Kinetic Limited:O	23,100	42,735		0.01	2007-06-26
146	0519	Novautek Technologies Group Limited (BM):O	50,000	35,000		0.01	2007-07-27
147	0110	China Fortune Holdings Limited:O	20,000	28,000		0.01	2007-06-26
148	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	81,440	53,750		0.01	2007-09-07
149	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	584,500	10,369,030		0.01	2007-08-22
150	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	46,800		0.01	2007-07-13
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	1,487,500		0.01	2007-06-26
152	3383	Agile Group Holdings Limited (KY):O	200,000	2,988,000		0.01	2007-06-26
153	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,617	3,612,254		0.01	2007-08-30
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	646,040		0.01	2007-08-30
155	8117	China Primary Energy Holdings Limited:O	360,000	124,200		0.01	2007-08-21
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	45,200		0.01	2007-08-20
157	0648	SoftMedx Healthcare Limited:O	572,000	100,100		0.01	2007-09-11
158	2038	FIH Mobile Limited:O	355,000	7,188,750		0.01	2007-06-29
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	53,600		0.00	2007-08-13
160	0986	Dufu Liquor Group Limited:O	20,000	4,700		0.00	2007-06-26
161	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	23,328	*	0.00	2007-07-03
162	0445	CIMC-TianDa Holdings Company Limited:O	140,000	74,200		0.00	2007-08-30
163	1207	SRE Group Limited:O	107,405	341,548		0.00	2007-06-29
164	0370	Hong Kong Robotics Group Holding Limited:O	300,000	54,000		0.00	2007-08-10
165	0751	Skyworth Group Limited:O	110,000	111,100		0.00	2007-07-27
166	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	20,010		0.00	2007-06-26
167	0269	China Resources and Transportation Group Limited:O	404,200	121,260		0.00	2007-09-03
168	0622	Oshidori International Holdings Limited:O	222,250	113,348		0.00	2007-06-26
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,000	1,508,800		0.00	2007-09-04
170	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,700		0.00	2007-07-30
171	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	268,212	81,805		0.00	2007-06-26
172	0174	Gemini Investments (Holdings) Limited:O	20,000	19,800		0.00	2007-07-25
173	0910	China Sandi Holdings Limited:O	230,000	568,100		0.00	2007-09-11
174	0670	China Eastern Airlines Corporation Limited:H	70,000	467,600		0.00	2007-06-26
175	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	488,000		0.00	2007-09-07
176	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	645,400		0.00	2007-08-20
177	1222	WANG ON GROUP LIMITED:O	258,000	65,790		0.00	2007-09-11
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	132,660		0.00	2007-08-13
179	1041	Lamtex Holdings Limited:O	400,000	53,200		0.00	2007-08-01
180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	540,000	65,340		0.00	2007-06-26
181	0862	Vision Values Holdings Limited:O	4,200	31,500		0.00	2007-06-26
182	0655	HONGKONG CHINESE LIMITED:O	57,444	114,314		0.00	2007-08-20
183	0202	EverChina Int'l Holdings Company Limited:O	340,000	52,020		0.00	2007-08-30
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	66,960		0.00	2007-08-09
185	2345	Shanghai Prime Machinery Company Limited:H	32,000	103,040		0.00	2007-08-15
186	0745	China National Culture Group Limited:O	5,000	8,950		0.00	2007-06-26
187	0459	Legend Upstar Holdings Limited (KY):O	330,000	33,990		0.00	2007-08-02
188	2369	Coolpad Group Limited:O	40,000	112,800		0.00	2007-09-10
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	28,200		0.00	2007-07-20
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	174,600		0.00	2007-08-30
191	8239	Capital Finance Holdings Limited:O	75,000	79,500		0.00	2007-08-13
192	0103	Shougang Century Holdings Limited:O	50,000	48,500		0.00	2007-06-26
193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	338,400		0.00	2007-09-11
194	0156	LIPPO CHINA RESOURCES LIMITED:O	354,000	106,200		0.00	2007-07-30
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	276,068	74,538		0.00	2007-07-23
196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,000	4,158,800		0.00	2007-07-13
197	0506	China Foods Limited:O	106,000	536,360		0.00	2007-09-04
198	0630	AMCO United Holding Limited:O	30,000	16,200		0.00	2007-09-04
199	0681	Chinese People Holdings Company Limited:O	151,000	87,580		0.00	2007-09-03
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	278,000	10,230,400		0.00	2007-09-05
201	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	327,000		0.00	2007-09-05
202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	500,000	6,700,000		0.00	2007-07-24
203	0497	CSI Properties Limited (BM):O	180,000	68,400		0.00	2007-07-31
204	2349	China City Infrastructure Group Limited:O	20,000	23,800		0.00	2007-08-02
205	8028	Timeless Resources Holdings Limited:O	40,000	6,760		0.00	2007-06-26
206	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	22,400		0.00	2007-06-26
207	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	293,000	2,771,780		0.00	2007-08-21
208	0004	Wharf (Holdings) Limited (The):O	84,263	2,902,860		0.00	2007-06-26
209	0211	STYLAND HOLDINGS LIMITED:O	63,776	1,594	*	0.00	2007-06-26
210	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	81,655	202,504		0.00	2007-09-10
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	178,000	934,500		0.00	2007-09-10
212	0613	Planetree International Development Limited:O	310,000	65,720		0.00	2007-07-31
213	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	10,000		0.00	2007-06-26
214	0183	Winfull Group Holdings Limited:O	96,000	46,080		0.00	2007-08-28
215	0600	China Infrastructure Investment Limited:O	110,000	51,700		0.00	2007-09-05
216	0241	Alibaba Health Information Technology Limited:O	114,000	103,740		0.00	2007-09-11
217	1889	Sanai Health Industry Group Company Limited:O	55,000	80,300		0.00	2007-06-26
218	0064	GET NICE HOLDINGS LIMITED:O	80,000	54,400		0.00	2007-06-26
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	139,000		0.00	2007-08-03
220	0008	PCCW LIMITED:O	211,454	1,008,636		0.00	2007-06-26
221	0596	Inspur Digital Enterprise Technology Limited:O	16,000	13,440		0.00	2007-08-20
222	2662	MH Development Limited:O	30,000	26,100		0.00	2007-06-26
223	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	13,650		0.00	2007-08-09
224	3993	CMOC Group Limited (CN):H	40,000	646,400		0.00	2007-09-07
225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,858	162,717		0.00	2007-06-26
226	0096	CMB WING LUNG BANK LIMITED:O	7,000	553,000		0.00	2007-06-26
227	0544	DAIDO GROUP LIMITED:O	120,000	12,240		0.00	2007-08-31
228	8186	Almana Limited:O	30,000	15,900		0.00	2007-07-11
229	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,711	653,247		0.00	2007-06-26
230	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,500	267,325		0.00	2007-08-28
231	1137	Hong Kong Technology Venture Company Limited:O	18,000	34,200		0.00	2007-07-17
232	0563	Shanghai Industrial Urban Development Group Limited:O	200,800	447,784		0.00	2007-09-11
233	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	312,000		0.00	2007-06-26
234	0627	Japan Kyosei Group Company Limited:O	100,000	36,500		0.00	2007-08-29
235	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	24,840		0.00	2007-08-30
236	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	270,000		0.00	2007-09-07
237	0922	Anxian Yuan China Holdings Limited:O	10,000	490	*	0.00	2007-06-26
238	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	143,260		0.00	2007-09-04
239	0978	China Merchants Land Limited:O	26,000	8,840		0.00	2007-06-26
240	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	21,000		0.00	2007-08-06
241	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,300		0.00	2007-07-05
242	0979	Green Energy Group Limited:O	9,080	13,166		0.00	2007-06-26
243	0724	Ruixin International Holdings Limited:O	10,000	42,000		0.00	2007-08-30
244	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	162,000		0.00	2007-08-09
245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	33,600		0.00	2007-06-26
246	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	6,490		0.00	2007-08-06
247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	271,577	160,230		0.00	2007-08-08
248	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	82,810		0.00	2007-08-17
249	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	9,000		0.00	2007-06-26
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	374,500		0.00	2007-09-11
251	0062	Transport International Holdings Limited:O	10,000	412,500		0.00	2007-06-26
252	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	517,200		0.00	2007-08-30
253	0182	Concord New Energy Group Limited:O	80,000	70,400		0.00	2007-08-30
254	3322	Win Hanverky Holdings Limited:O	30,000	95,100		0.00	2007-08-08
255	0245	China Vered Financial Holding Corporation Limited:O	171,500	102,900		0.00	2007-08-08
256	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	74,100		0.00	2007-07-26
257	0002	CLP HOLDINGS LIMITED:O	56,000	3,012,800		0.00	2007-09-11
258	0059	Skyfame Realty (Holdings) Limited:O	26,000	44,200		0.00	2007-06-26
259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	125,580		0.00	2007-08-27
260	0584	Skyfame Realty (Holdings) Limited:Wrnt	4,615	3,323		0.00	2007-06-26
261	3988	BANK OF CHINA LIMITED:H	1,741,000	6,685,440		0.00	2007-09-05
262	0521	CWT International Limited:O	40,000	39,200		0.00	2007-09-04
263	0735	China Power Clean Energy Development Company Limited:O	100,000	126,000		0.00	2007-09-11
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	45,000		0.00	2007-06-28
265	1159	Smart Digital Technology Group Limited:O	12,000	4,680		0.00	2007-06-26
266	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
267	0267	CITIC Limited (HK):O	48,000	2,040,000		0.00	2007-09-06
268	0358	Jiangxi Copper Company Limited:H	30,000	516,000		0.00	2007-09-11
269	0474	Aceso Life Science Group Limited:O	8,763	8,588		0.00	2007-09-11
270	1193	China Resources Gas Group Limited:O	60,000	60,000		0.00	2007-07-25
271	2866	COSCO SHIPPING Development Co., Ltd.:H	52,000	281,840		0.00	2007-09-06
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	39,750		0.00	2007-08-21
273	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	16,700		0.00	2007-07-20
274	1097	i-CABLE Communications Limited:O	41,943	67,528		0.00	2007-06-26
275	1389	Ming An (Holdings) Company Limited (The):O	60,000	160,800		0.00	2007-09-05
276	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	52,200		0.00	2007-08-10
277	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	21,000		0.00	2007-06-26
278	1800	China Communications Construction Company Limited:H	89,000	1,609,120		0.00	2007-09-11
279	0263	GT GROUP HOLDINGS LIMITED:O	11,200	23,296		0.00	2007-06-26
280	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2007-06-26
281	8006	Sino Splendid Holdings Limited:O	86,000	39,130		0.00	2007-06-26
282	0296	Emperor Entertainment Hotel Limited:O	20,000	40,600		0.00	2007-08-31
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	561,000		0.00	2007-07-31
284	1383	LET Group Holdings Limited:O	20,000	57,600		0.00	2007-07-26
285	0602	Jiahua Stores Holdings Limited:O	20,000	23,800		0.00	2007-08-27
286	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	35,200	*	0.00	2007-08-29
287	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	53,400		0.00	2007-09-11
288	0203	DENWAY MOTORS LIMITED:O	135,200	504,296		0.00	2007-08-29
289	1070	TCL Electronics Holdings Limited:O	105,000	49,350		0.00	2007-08-07
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	383,000	83,877		0.00	2007-09-06
291	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	1,341,360		0.00	2007-08-10
292	0851	Sheng Yuan Holdings Limited:O	2,500	2,550		0.00	2007-07-30
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	198,600		0.00	2007-07-25
294	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	96,600		0.00	2007-06-26
295	1055	China Southern Airlines Company Limited:H	20,000	204,400		0.00	2007-09-11
296	0651	China Ocean Industry Group Limited:O	210,000	32,550		0.00	2007-07-18
297	0283	Goldin Properties Holdings Limited:O	20,000	106,800	*	0.00	2007-09-10
298	0006	Power Assets Holdings Limited:O	35,753	1,396,155		0.00	2007-07-24
299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	30,300		0.00	2007-08-21
300	0063	China Asia Valley Group Limited:O	40,000	12,000		0.00	2007-06-26
301	0479	CIL HOLDINGS LIMITED:O	103,200	2,580	*	0.00	2007-06-26
302	0726	DIT Group Limited:O	5,600	9,072		0.00	2007-06-26
303	0998	China CITIC Bank Corporation Limited:H	204,000	1,173,000		0.00	2007-09-06
304	2383	TOM GROUP LIMITED:O	64,000	51,840		0.00	2007-06-26
305	3938	Samling Global Limited:O	50,000	137,500		0.00	2007-09-06
306	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	92,754	552,814		0.00	2007-07-30
307	0190	HKC (HOLDINGS) LIMITED:O	87,000	202,710		0.00	2007-08-22
308	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,000		0.00	2007-06-26
309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	260,000		0.00	2007-06-26
310	1899	Xingda International Holdings Limited:O	21,000	51,450		0.00	2007-08-30
311	0005	HSBC HOLDINGS PLC:O	173,347	23,956,555		0.00	2007-09-05
312	0475	Central Development Holdings Limited:O	4,000	5,240		0.00	2007-06-26
313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	191,400		0.00	2007-06-26
314	0273	MASON GROUP HOLDINGS LIMITED:O	221,155	16,808		0.00	2007-07-31
315	3918	NagaCorp Ltd.:O	30,000	74,100		0.00	2007-06-26
316	0066	MTR CORPORATION LIMITED:O	80,415	1,841,504		0.00	2007-09-10
317	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	42,600	5,921		0.00	2007-06-26
318	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	87,400		0.00	2007-08-31
319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,739	57,913		0.00	2007-07-27
320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	143,000		0.00	2007-06-26
321	0171	Silver Grant International Holdings Group Limited:O	24,000	42,960		0.00	2007-07-25
322	0687	Tysan Holdings Limited:O	11,000	9,460		0.00	2007-06-26
323	0727	Crown International Corporation Limited:O	20,000	21,200		0.00	2007-08-22
324	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	17,560		0.00	2007-08-03
325	1033	Sinopec Oilfield Service Corporation:H	18,000	67,680		0.00	2007-08-30
326	0931	China HK Power Smart Energy Group Limited:O	20,000	740	*	0.00	2007-06-26
327	1102	Enviro Energy International Holdings Limited:O	27,000	54,810		0.00	2007-08-08
328	0647	Joyce Boutique Group Limited:O	20,000	7,700		0.00	2007-06-26
329	0276	Mongolia Energy Corporation Limited:O	32,196	246,299		0.00	2007-06-26
330	0381	AOM International Group Company Limited:O	40,000	54,800		0.00	2007-07-26
331	2088	Xiwang Property Holdings Company Limited:O	10,000	38,400		0.00	2007-06-26
332	0826	Tiangong International Company Limited:O	5,000	40,450		0.00	2007-08-30
333	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,600	38,250		0.00	2007-09-11
334	1072	Dongfang Electric Corporation Limited:H	2,000	112,100		0.00	2007-06-26
335	0124	Guangdong Land Holdings Limited:O	20,000	54,600		0.00	2007-06-26
336	0069	SHANGRI-LA ASIA LIMITED:O	30,000	597,000		0.00	2007-09-10
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,268,600		0.00	2007-09-07
338	0011	HANG SENG BANK, LIMITED:O	21,200	2,641,520		0.00	2007-09-10
339	0446	China Infrastructure Investment Limited:Wrnt	3,000	675		0.00	2007-07-20
340	1051	G-Resources Group Limited:O	40,000	22,000		0.00	2007-08-29
341	1049	Celestial Asia Securities Holdings Limited:O	9,812	16,484		0.00	2007-07-13
342	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	20,640		0.00	2007-09-07
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,500	2,126,350		0.00	2007-09-11
344	0856	VSTECS Holdings Limited:O	10,000	29,500		0.00	2007-07-12
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	197,000	175,330		0.00	2007-08-02
346	0603	China Oil And Gas Group Limited:O	40,000	43,200		0.00	2007-08-17
347	0309	Xinhua News Media Holdings Limited:O	4,000	7,440		0.00	2007-07-05
348	2889	Nickel Resources International Holdings Company Limited:O	20,000	85,600		0.00	2007-09-11
349	1399	Veson Holdings Limited (KY):O	10,000	24,900		0.00	2007-09-05
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,000	29,760		0.00	2007-09-04
351	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	222,400		0.00	2007-08-01
352	0476	Ev Dynamics (Holdings) Limited:O	10,300	31,003		0.00	2007-09-04
353	8007	Global Strategic Group Limited:O	1,426	1,426		0.00	2007-06-26
354	0138	CCT Fortis Holdings Limited:O	7,393	11,755		0.00	2007-06-26
355	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	16,800		0.00	2007-07-31
356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,700	1,377		0.00	2007-09-04
357	0715	China Oceanwide Holdings Limited:O	60,000	34,200		0.00	2007-07-24
358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	1,242,000		0.00	2007-09-11
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	13,000		0.00	2007-09-06
360	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	184,400		0.00	2007-08-28
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,600	928,800		0.00	2007-08-09
362	0546	Fufeng Group Limited:O	14,000	11,900		0.00	2007-08-13
363	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,827	616,540		0.00	2007-07-10
364	0753	Air China Limited:H	36,000	320,400		0.00	2007-09-07
365	1171	Yankuang Energy Group Company Limited:H	16,000	214,400		0.00	2007-07-19
366	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	4,615		0.00	2007-07-03
367	0013	Hutchison Whampoa Limited:O	33,500	2,529,250		0.00	2007-08-20
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,220	18,935		0.00	2007-07-16
369	0428	Cocoon Holdings Limited:O	300	1,620		0.00	2007-06-26
370	1398	Industrial and Commercial Bank of China Limited:H	631,000	3,180,240		0.00	2007-09-07
371	0291	China Resources Beer (Holdings) Company Limited:O	18,000	561,600		0.00	2007-07-10
372	3328	Bank of Communications Co., Ltd.:H	174,000	1,553,820		0.00	2007-09-07
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	567,000		0.00	2007-09-05
374	0857	PETROCHINA COMPANY LIMITED:H	156,000	1,744,080		0.00	2007-08-29
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,900		0.00	2007-06-26
376	0718	Tai United Holdings Limited:O	2,800	1,260		0.00	2007-06-26
377	1208	MMG Limited (HK):O	14,000	62,300		0.00	2007-08-30
378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	48,360		0.00	2007-07-23
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	35,960		0.00	2007-08-21
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	176,880		0.00	2007-09-11
381	1228	Superb Summit International Group Limited:O	20,000	21,200		0.00	2007-08-13
382	0617	PALIBURG HOLDINGS LIMITED:O	51,250	16,400		0.00	2007-08-21
383	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	146,200		0.00	2007-09-06
384	3382	Tianjin Port Development Holdings Limited:O	12,000	91,800		0.00	2007-08-29
385	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,760		0.00	2007-06-26
386	0694	Beijing Capital International Airport Company Limited:H	10,000	129,600		0.00	2007-06-26
387	0480	HKR INTERNATIONAL LIMITED:O	8,533	46,676		0.00	2007-06-26
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2007-06-26
389	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	185,820		0.00	2007-09-05
390	8011	Polyard Petroleum International Group Limited:O	30,000	6,990		0.00	2007-06-26
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	33,350		0.00	2007-06-26
392	0888	Bison Finance Group Limited:O	6,000	4,680		0.00	2007-06-26
393	0674	China Tangshang Holdings Limited:O	16,000	6,080		0.00	2007-06-26
394	0697	Shoucheng Holdings Limited:O	40,000	123,600		0.00	2007-09-06
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2007-08-10
396	1053	Chongqing Iron & Steel Company Limited:H	3,000	13,590		0.00	2007-08-30
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,174	5,078		0.00	2007-09-10
398	1191	China Gem Holdings Limited:O	6,000	2,430		0.00	2007-06-26
399	2356	DAH SING BANKING GROUP LIMITED:O	4,800	76,896		0.00	2007-06-26
400	0533	GOLDLION HOLDINGS LIMITED:O	5,000	10,900		0.00	2007-06-26
401	0933	Viva Goods Company Limited:O	10,040	1,155		0.00	2007-06-26
402	0552	China Communications Services Corporation Limited:H	8,000	45,280		0.00	2007-09-06
403	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	52,640		0.00	2007-07-04
404	1898	China Coal Energy Company Limited:H	19,000	296,020		0.00	2007-09-07
405	1111	Chong Hing Bank Limited:O	2,000	34,000		0.00	2007-08-21
406	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	120,000		0.00	2007-07-09
407	1818	Zhaojin Mining Industry Company Limited:H	1,000	19,420		0.00	2007-06-26
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	62,560		0.00	2007-08-31
409	0925	Beijing Properties (Holdings) Limited:O	4,000	2,880		0.00	2007-07-27
410	0383	Tian An Medicare Limited (BM):O	1,200	8,040		0.00	2007-06-26
411	0509	Century Sunshine Group Holdings Limited:O	10,000	9,800		0.00	2007-09-11
412	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,875	1,613		0.00	2007-06-26
413	0123	Yuexiu Property Company Limited:O	30,000	68,700		0.00	2007-09-11
414	0489	DongFeng Motor Group Company Limited (CN):H	12,000	63,480		0.00	2007-09-07
415	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	12,200		0.00	2007-06-26
416	0085	China Electronics Huada Technology Company Limited:O	4,500	17,910		0.00	2007-08-08
417	0043	C.P. POKPHAND CO. LTD.:O	12,000	3,720		0.00	2007-06-26
418	0577	South Shore Holdings Limited:O	2,436	3,337		0.00	2007-08-20
419	2883	China Oilfield Services Limited:H	6,000	84,960		0.00	2007-09-11
420	2880	Liaoning Port Co., Ltd.:H	4,000	24,680		0.00	2007-09-11
421	0660	Wai Chun Bio-Technology Limited:O	10,000	17,100		0.00	2007-08-21
422	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,600		0.00	2007-09-06
423	0928	King International Investment Limited (KY):O	8,000	7,840		0.00	2007-08-09
424	0140	SANYUAN GROUP LIMITED:O	3,500	525	*	0.00	2007-06-26
425	2020	ANTA Sports Products Limited:O	9,000	82,620		0.00	2007-09-07
426	1832	Lotte Mart China Co., Ltd.:O	3,000	10,230		0.00	2007-07-18
427	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,000	2,160		0.00	2007-08-13
428	0144	China Merchants Port Holdings Company Limited:O	8,000	313,200		0.00	2007-08-29
429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	743,000	5,074,690		0.00	2007-09-11
430	0019	SWIRE PACIFIC LIMITED:A	3,000	267,750		0.00	2007-09-07
431	1386	Vestate Group Holdings Limited:O	2,000	7,520		0.00	2007-06-26
432	0825	New World Department Store China Limited:O	5,074	30,596		0.00	2007-07-26
433	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,400	828		0.00	2007-06-26
434	1813	KWG Group Holdings Limited:O	7,500	83,250		0.00	2007-08-30
435	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	179,600		0.00	2007-09-05
436	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	9,880		0.00	2007-06-26
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	99,200		0.00	2007-08-29
438	0707	Asia Television Holdings Limited:O	2,000	1,980		0.00	2007-06-26
439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,550		0.00	2007-06-26
440	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,444	15,075		0.00	2007-06-26
441	0917	NEW WORLD CHINA LAND LIMITED:O	9,005	67,087		0.00	2007-06-26
442	0346	Yanchang Petroleum International Limited:O	10,000	13,500	*	0.00	2007-08-10
443	3983	China BlueChemical Ltd.:H	4,000	18,800		0.00	2007-07-26
444	0409	STONE GROUP HOLDINGS LIMITED:O	4,000	3,720		0.00	2007-06-26
445	0598	SINOTRANS LIMITED:H	4,000	17,160		0.00	2007-09-06
446	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	76,300		0.00	2007-06-26
447	2007	Country Garden Holdings Company Limited:O	36,000	483,120		0.00	2007-09-05
448	0680	Nan Hai Corporation Limited:O	150,000	26,550		0.00	2007-09-03
449	0547	Digital Domain Holdings Limited:O	240	430		0.00	2007-06-26
450	1124	COASTAL GREENLAND LIMITED:O	6,000	9,300		0.00	2007-08-10
451	1997	Regent Manner International Holdings Limited:O	2,000	4,000		0.00	2007-07-30
452	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	68,500		0.00	2007-07-06
453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	50,400		0.00	2007-08-27
454	0999	I.T LIMITED:O	2,000	3,400		0.00	2007-06-26
455	0689	EPI (Holdings) Limited:O	7,800	5,460		0.00	2007-08-21
456	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,640		0.00	2007-08-20
457	0722	Delta Networks, Inc.:O	2,000	7,820		0.00	2007-07-06
458	8080	North Asia Strategic Holdings Limited:O	156	281		0.00	2007-06-26
459	0297	Sinofert Holdings Limited:O	10,000	58,900		0.00	2007-09-03
460	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	55,440		0.00	2007-09-07
461	1868	Neo-Neon Holdings Limited:O	1,000	15,100		0.00	2007-09-04
462	0467	United Energy Group Limited:O	9,000	18,540		0.00	2007-07-09
463	0371	Beijing Enterprises Water Group Limited:O	100	130		0.00	2007-06-26
464	0372	PT International Development Corporation Limited:O	2,500	1,750		0.00	2007-07-19
465	0524	Great Wall Terroir Holdings Limited:O	600	468		0.00	2007-06-26
466	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,952		0.00	2007-06-26
467	3313	Meadville Holdings (BVI) Limited:O	2,000	3,780		0.00	2007-06-26
468	0941	China Mobile Limited (HK):O	17,500	1,772,750		0.00	2007-09-11
469	0010	HANG LUNG GROUP LIMITED:O	1,000	37,700		0.00	2007-06-26
470	8100	Famous Tech International Holdings Limited:O	1,912	21	*	0.00	2007-06-26
471	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	18,700		0.00	2007-09-03
472	0282	NEXT DIGITAL LIMITED:O	1,600	3,440		0.00	2007-06-26
473	0097	HENDERSON INVESTMENT LIMITED:O	2,000	25,560		0.00	2007-06-26
474	1882	Haitian International Holdings Limited:O	1,000	5,800		0.00	2007-06-26
475	1836	Stella International Holdings Limited:O	500	8,180		0.00	2007-07-10
476	0883	CNOOC LIMITED:O	26,000	257,920		0.00	2007-09-11
477	1838	China Properties Group Limited:O	1,000	5,190		0.00	2007-06-26
478	0109	Good Resources Holdings Limited:O	281	58		0.00	2007-06-26
479	3308	Golden Eagle Retail Group Limited:O	1,000	7,550		0.00	2007-07-24
480	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,468	25,815		0.00	2007-06-26
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	40,700		0.00	2007-08-29
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	21,500		0.00	2007-09-11
483	1215	Kai Yuan Holdings Limited:O	1,500	368		0.00	2007-08-09
484	0198	SMI Holdings Group Limited:O	87	31	*	0.00	2007-06-26
485	0448	Branded Lifestyle Holdings Limited:O	259	176		0.00	2007-06-26
486	0992	LENOVO GROUP LIMITED:O	2,000	10,020		0.00	2007-06-26
487	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	24,950		0.00	2007-06-26
488	0659	CTF Services Limited (BM):O	419	6,997		0.00	2007-06-26
489	1083	Towngas Smart Energy Company Limited:O	360	1,732		0.00	2007-09-03
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	22,960		0.00	2007-08-31
491	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	541		0.00	2007-06-26
492	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	18,320		0.00	2007-07-17
493	0498	Blue River Holdings Limited:O	189	567		0.00	2007-08-07
494	0272	SHUI ON LAND LIMITED:O	500	3,995		0.00	2007-08-06
495	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141	106		0.00	2007-07-12
496	2888	STANDARD CHARTERED PLC:O	100	23,000		0.00	2007-08-28
497	0493	GOME Retail Holdings Limited:O	150	2,085		0.00	2007-06-26
498	0286	Aidigong Maternal & Child Health Limited (BM):O	18	34		0.00	2007-07-09
499	0275	Master Glory Group Limited:O	33	11		0.00	2007-06-26

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