HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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CCASS holdings on 2007-09-11

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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	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	111,290,000	48,967,600	*	2.64	2007-09-11
2	8003	Great World Company Holdings Ltd:O	6,150,000	2,214,000		1.82	2007-08-17
3	0061	Green Leader Holdings Group Limited:O	11,910,000	7,384,200		1.20	2007-09-04
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,620,000	3,484,400		1.18	2007-09-05
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,307,000	2,024,290	*	0.56	2007-08-31
6	0371	Beijing Enterprises Water Group Limited:O	444,600	577,980		0.53	2007-06-26
7	8176	SuperRobotics Holdings Limited (BM):O	2,048,000	24,576	*	0.34	2007-06-26
8	0279	Arta TechFin Corporation Limited:O	16,045,900	2,085,967		0.25	2007-09-07
9	8055	China E-Information Technology Group Limited:O	560,000	330,400	*	0.22	2007-09-05
10	0230	Minmetals Land Limited:O	1,700,000	4,930,000		0.22	2007-08-29
11	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,420,000	2,059,000		0.19	2007-06-26
12	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,140,000	766,160		0.19	2007-07-23
13	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	5,268,800		0.19	2007-09-11
14	1105	SING TAO NEWS CORPORATION LIMITED:O	1,508,000	2,262,000		0.18	2007-06-26
15	0286	Aidigong Maternal & Child Health Limited (BM):O	1,280,145	2,393,871		0.16	2007-08-29
16	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	633,000	4,095,510		0.14	2007-08-27
17	2357	AviChina Industry & Technology Company Limited:H	2,280,000	3,693,600		0.14	2007-09-10
18	1060	Damai Entertainment Holdings Limited (BM):O	940,000	4,042,000	*	0.13	2007-07-30
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	907,500		0.13	2007-09-03
20	0182	Concord New Energy Group Limited:O	4,070,000	3,581,600		0.12	2007-09-10
21	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	447,000		0.12	2007-06-26
22	8051	CircuTech International Holdings Limited:O	200,000	64,000		0.11	2007-06-26
23	2324	Capital VC Limited:O	1,000,000	230,000		0.11	2007-08-01
24	0076	Elate Holdings Limited:O	8,328,233	1,665,647		0.11	2007-09-10
25	0730	Capital Industrial Financial Services Group Limited:O	1,230,000	971,700		0.11	2007-09-11
26	2308	EVOC Intelligent Technology Company Limited:H	324,000	852,120		0.11	2007-08-21
27	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	168,000		0.10	2007-06-26
28	0418	FOUNDER HOLDINGS LIMITED:O	1,062,000	870,840		0.09	2007-09-04
29	0448	Branded Lifestyle Holdings Limited:O	892,631	606,989		0.09	2007-08-27
30	0290	GoFintech Quantum Innovation Limited:O	414,000	126,270	*	0.09	2007-06-26
31	0269	China Resources and Transportation Group Limited:O	6,803,000	2,040,900		0.08	2007-08-30
32	0922	Anxian Yuan China Holdings Limited:O	286,000	14,014	*	0.08	2007-06-26
33	0202	EverChina Int'l Holdings Company Limited:O	6,025,000	921,825		0.08	2007-09-11
34	0263	GT GROUP HOLDINGS LIMITED:O	404,000	840,320		0.07	2007-09-10
35	0122	CROCODILE GARMENTS LIMITED:O	421,000	235,760		0.07	2007-06-26
36	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,694,520	2,118,150		0.07	2007-09-11
37	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	945,200		0.06	2007-07-10
38	0030	YNBY International Limited:O	300,000	162,000		0.06	2007-06-26
39	0295	KONG SUN HOLDINGS LIMITED:O	1,636,000	40,900	*	0.06	2007-06-26
40	0343	CULTURECOM HOLDINGS LIMITED:O	3,314,000	603,148		0.06	2007-09-04
41	0313	Richly Field China Development Limited:O	200,000	21,000	*	0.06	2007-06-26
42	0729	FDG Electric Vehicles Limited:O	1,100,000	302,500		0.06	2007-08-30
43	0147	International Business Settlement Holdings Limited:O	100,000	106,000		0.06	2007-07-17
44	0646	China Environmental Technology Holdings Limited:O	168,000	184,800		0.06	2007-09-10
45	0190	HKC (HOLDINGS) LIMITED:O	3,225,000	7,514,250		0.06	2007-09-10
46	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	4,079,600		0.06	2007-09-07
47	0499	Qingdao Holdings International Limited:O	1,910,000	296,050		0.06	2007-06-26
48	8063	Global Mastermind Holdings Limited:O	1,870,600	303,037		0.06	2007-08-30
49	1208	MMG Limited (HK):O	1,101,300	4,900,785		0.06	2007-08-16
50	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	118,800		0.06	2007-06-26
51	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	242,000	786,500		0.05	2007-08-23
52	0990	Deep Source Holdings Limited:O	4,740,000	317,580		0.05	2007-08-31
53	0409	STONE GROUP HOLDINGS LIMITED:O	940,000	874,200		0.05	2007-09-11
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	80,000		0.05	2007-07-24
55	1185	China Energine International (Holdings) Limited:O	520,360	728,504		0.05	2007-09-11
56	1033	Sinopec Oilfield Service Corporation:H	692,000	2,601,920		0.05	2007-09-11
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	85,200		0.05	2007-06-26
58	0985	CST Holding (HK) Limited (KY):O	2,009,000	592,655		0.05	2007-09-06
59	0433	North Mining Shares Company Limited:O	1,390,000	187,650		0.04	2007-09-10
60	0165	CHINA EVERBRIGHT LIMITED (HK):O	614,000	15,227,200		0.04	2007-09-03
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,750,000	7,542,500		0.04	2007-09-03
62	0512	Grand Pharmaceutical Group Limited:O	380,000	80,560		0.04	2007-09-04
63	8017	Long Success International (Holdings) Limited:O	280,000	96,600		0.03	2007-09-05
64	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	1,377,200		0.03	2007-06-26
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	63,360		0.03	2007-06-26
66	0542	China Cultural Tourism and Agriculture Group Limited:O	724,000	102,084		0.03	2007-08-15
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,460,000	239,440		0.03	2007-09-07
68	1041	Lamtex Holdings Limited:O	2,644,000	351,652		0.03	2007-08-13
69	0697	Shoucheng Holdings Limited:O	1,964,000	6,068,760		0.03	2007-09-11
70	1062	China Development Bank International Investment Limited:O	170,000	57,800		0.03	2007-06-26
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	116,500	64,075		0.03	2007-06-26
72	0681	Chinese People Holdings Company Limited:O	1,092,200	633,476		0.03	2007-09-11
73	0600	China Infrastructure Investment Limited:O	900,000	423,000		0.03	2007-08-15
74	0613	Planetree International Development Limited:O	2,420,000	513,040		0.03	2007-08-20
75	8156	Sinopharm Tech Holdings Limited:O	240,000	153,600		0.03	2007-08-22
76	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	157,000		0.03	2007-06-26
77	0123	Yuexiu Property Company Limited:O	1,692,000	3,874,680		0.02	2007-09-11
78	0761	Bel Global Resources Holdings Limited:O	90,000	110,700		0.02	2007-09-07
79	0253	SHUN HO HOLDINGS LIMITED:O	72,000	156,240		0.02	2007-06-26
80	0403	STARLITE HOLDINGS LIMITED:O	100,000	45,500		0.02	2007-06-26
81	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	134,400		0.02	2007-08-06
82	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,347,236	145,501		0.02	2007-08-13
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	218,000	204,920		0.02	2007-08-02
84	2727	Shanghai Electric Group Company Limited:H	650,000	3,393,000		0.02	2007-09-11
85	0472	New Silkroad Culturaltainment Limited:O	250,000	185,000		0.02	2007-06-26
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,040,000	644,800		0.02	2007-09-07
87	0862	Vision Values Holdings Limited:O	20,200	151,500		0.02	2007-09-11
88	1142	E&P Global Holdings Limited:O	400,000	93,600		0.02	2007-09-10
89	0970	New Sparkle Roll International Group Limited:O	200,000	152,000		0.02	2007-06-26
90	1139	VICTORY GROUP LIMITED:O	29,600	4,410	*	0.02	2007-06-26
91	0022	MEXAN LIMITED (BM):O	250,000	76,250		0.02	2007-09-10
92	0181	FUJIAN HOLDINGS LIMITED:O	100,000	103,000		0.02	2007-06-26
93	0530	Goldin Financial Holdings Limited:O	113,000	29,380		0.02	2007-08-10
94	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	210,000	745,500		0.02	2007-09-11
95	0241	Alibaba Health Information Technology Limited:O	640,000	582,400		0.02	2007-09-05
96	3983	China BlueChemical Ltd.:H	316,000	1,485,200		0.02	2007-09-05
97	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	172,000		0.02	2007-07-19
98	1180	Paradise Entertainment Limited (BM):O	600,000	138,000		0.02	2007-07-31
99	0959	Century Entertainment International Holdings Limited:O	1,885,000	380,770		0.02	2007-07-06
100	8019	Hao Wen Holdings Limited:O	100,000	32,000	*	0.02	2007-06-26
101	0447	Man Yue Technology Holdings Limited:Wrnt	7,800	4,836		0.02	2007-07-03
102	0109	Good Resources Holdings Limited:O	82,859	17,069		0.02	2007-06-26
103	0535	Gemdale Properties and Investment Corporation Limited:O	1,104,000	336,720		0.02	2007-09-06
104	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	180,000		0.02	2007-08-28
105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	388,500		0.02	2007-06-26
106	0933	Viva Goods Company Limited:O	323,800	37,237		0.02	2007-06-26
107	0326	CHINA STAR ENTERTAINMENT LIMITED:O	266,440	62,081		0.02	2007-06-26
108	0562	Toll Global Forwarding Limited:O	48,000	218,400		0.02	2007-09-06
109	0726	DIT Group Limited:O	51,000	82,620		0.02	2007-06-26
110	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	84,000		0.02	2007-07-26
111	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	347,100		0.02	2007-08-17
112	0612	Carmen Century Investment Limited (KY):O	108,000	48,600		0.02	2007-09-03
113	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	190,000		0.01	2007-09-04
114	1176	Zhuguang Holdings Group Company Limited:O	200,000	15,000	*	0.01	2007-06-26
115	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	444,000	61,716		0.01	2007-08-17
116	0156	LIPPO CHINA RESOURCES LIMITED:O	1,344,000	403,200		0.01	2007-08-29
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	640,200		0.01	2007-09-03
118	1182	Success Dragon International Holdings Limited:O	530,100	450,585		0.01	2007-09-07
119	1053	Chongqing Iron & Steel Company Limited:H	75,000	339,750		0.01	2007-09-10
120	1184	S.A.S. Dragon Holdings Limited:O	36,000	54,000		0.01	2007-06-26
121	0260	AVIC Joy Holdings (HK) Limited:O	242,187	88,398		0.01	2007-09-05
122	0397	Minerva Group Holding Limited:O	594,850	151,687		0.01	2007-08-27
123	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	162,000		0.01	2007-08-14
124	0222	MIN XIN HOLDINGS LIMITED:O	60,000	290,400		0.01	2007-06-26
125	0383	Tian An Medicare Limited (BM):O	35,600	238,520		0.01	2007-06-27
126	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	127,000		0.01	2007-07-18
127	1131	Agritrade Resources Limited:O	48,600	36,450		0.01	2007-08-29
128	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	1,200,000		0.01	2007-09-10
129	2369	Coolpad Group Limited:O	124,000	349,680		0.01	2007-09-04
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	464,400		0.01	2007-09-11
131	0199	ITC Properties Group Limited:O	370,000	166,500		0.01	2007-09-03
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,580,000	565,020		0.01	2007-09-10
133	8079	Wisdomcome Group Holdings Limited:O	192,062	15,173		0.01	2007-08-31
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,000	6,450,000		0.01	2007-09-11
135	8220	Bingo Group Holdings Limited:O	280,000	95,200		0.01	2007-08-01
136	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,700		0.01	2007-06-26
137	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	242,000		0.01	2007-06-26
138	0091	Golden Century International Holdings Group Limited:O	200,000	71,000		0.01	2007-09-10
139	0603	China Oil And Gas Group Limited:O	400,800	432,864		0.01	2007-09-11
140	1130	China Environmental Resources Group Limited:O	170,000	23,630		0.01	2007-06-26
141	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	153,000		0.01	2007-06-26
142	0276	Mongolia Energy Corporation Limited:O	267,944	2,049,772		0.01	2007-09-04
143	0288	Cosway Corporation Limited:O	60,000	26,100		0.01	2007-08-17
144	0885	Rentian Technology Holdings Limited:O	180,000	145,800		0.01	2007-09-06
145	1215	Kai Yuan Holdings Limited:O	540,000	132,300		0.01	2007-09-03
146	0240	BUILD KING HOLDINGS LIMITED:O	80,000	47,200		0.01	2007-06-26
147	0648	SoftMedx Healthcare Limited:O	1,062,000	185,850		0.01	2007-08-17
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,000	45,240		0.01	2007-09-03
149	0987	China Renewable Energy Investment Limited:O	70,000	30,100		0.01	2007-08-17
150	0064	GET NICE HOLDINGS LIMITED:O	230,000	156,400		0.01	2007-08-09
151	0618	Peking University Resources (Holdings) Company Limited:O	100,000	38,500		0.01	2007-07-31
152	1997	Regent Manner International Holdings Limited:O	90,000	180,000		0.01	2007-08-16
153	0428	Cocoon Holdings Limited:O	3,500	18,900		0.01	2007-06-26
154	2327	Meilleure Health International Industry Group Limited:O	48,000	12,000		0.01	2007-08-01
155	0723	Reliance Global Holdings Limited (BM):O	170,000	69,700		0.01	2007-09-05
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	269,340		0.01	2007-08-21
157	0138	CCT Fortis Holdings Limited:O	69,500	110,505		0.01	2007-08-17
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,000	161,650		0.01	2007-08-28
159	0988	Silk Road Logistics Holdings Limited:O	29,020	42,950		0.01	2007-08-29
160	1195	Kingwell Group Limited:O	48,000	96,000		0.01	2007-06-26
161	0106	Landsea Green Management Limited:O	106,000	51,940		0.01	2007-06-29
162	0382	Welling Holding Limited:O	400,000	308,000		0.01	2007-09-11
163	0917	NEW WORLD CHINA LAND LIMITED:O	324,000	2,413,800		0.01	2007-08-10
164	2626	Hunan Nonferrous Metals Corporation Limited:H	138,000	752,100		0.01	2007-09-10
165	0655	HONGKONG CHINESE LIMITED:O	110,428	219,752		0.01	2007-08-20
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	130,200		0.01	2007-08-27
167	1122	QINGLING MOTORS CO. LTD:H	100,000	186,000		0.01	2007-09-10
168	0735	China Power Clean Energy Development Company Limited:O	360,000	453,600		0.01	2007-09-11
169	3993	CMOC Group Limited (CN):H	105,000	1,696,800		0.01	2007-09-07
170	1217	China Innovation Investment Limited:O	24,000	56,160		0.01	2007-09-06
171	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,865	182,309		0.01	2007-08-22
172	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	290,000		0.01	2007-07-26
173	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,014	415,515		0.01	2007-06-26
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,000	31,310	*	0.01	2007-06-26
175	0275	Master Glory Group Limited:O	241,250	77,200		0.01	2007-09-05
176	8046	Heng Xin China Holdings Limited:O	40,000	42,800		0.01	2007-08-27
177	0812	Southwest Securities International Securities Limited:O	40,000	56,800		0.01	2007-08-13
178	0171	Silver Grant International Holdings Group Limited:O	130,000	232,700		0.01	2007-08-30
179	0070	Rich Goldman Holdings Limited:O	153,000	56,610		0.01	2007-08-27
180	0913	Harbour Digital Asset Capital Limited:O	144,000	21,456		0.01	2007-08-23
181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	239,400		0.01	2007-09-06
182	0717	Emperor Capital Group Limited:O	42,000	71,820		0.01	2007-09-11
183	0764	Eternity Investment Limited:O	90,000	39,150		0.01	2007-06-26
184	0627	Japan Kyosei Group Company Limited:O	240,000	87,600		0.01	2007-08-20
185	0149	China Agri-Products Exchange Limited:O	40,000	74,800		0.01	2007-07-13
186	1037	Maxnerva Technology Services Limited:O	20,000	14,200		0.01	2007-06-26
187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	162,400		0.01	2007-09-11
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	466,667	126,000		0.01	2007-06-26
189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	340,000	1,785,000		0.01	2007-08-30
190	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	21,400		0.01	2007-08-01
191	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	22,400		0.01	2007-07-11
192	1051	G-Resources Group Limited:O	220,312	121,172		0.01	2007-07-26
193	0261	GBA Holdings Limited:O	3,957,000	162,237		0.01	2007-08-10
194	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	850,000	909,500		0.01	2007-08-29
195	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,920		0.01	2007-06-26
196	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	90,000	42,300		0.01	2007-08-20
197	1049	Celestial Asia Securities Holdings Limited:O	53,000	89,040		0.01	2007-09-11
198	1191	China Gem Holdings Limited:O	64,000	25,920		0.01	2007-06-27
199	0406	YAU LEE HOLDINGS LIMITED:O	25,000	36,000		0.01	2007-08-01
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,000	1,791,700		0.01	2007-09-11
201	0998	China CITIC Bank Corporation Limited:H	675,000	3,881,250		0.01	2007-09-11
202	0176	Superactive Group Company Limited:O	30,000	15,300		0.01	2007-07-31
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,210	48,336		0.01	2007-07-30
204	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	324,000		0.01	2007-08-15
205	0599	E. BON HOLDINGS LIMITED:O	10,000	12,400		0.01	2007-07-25
206	1207	SRE Group Limited:O	110,000	349,800		0.00	2007-08-24
207	0908	Zhuhai Holdings Investment Group Limited:O	54,000	56,700		0.00	2007-06-26
208	0850	Long Well International Holdings Limited:O	48,000	46,560		0.00	2007-09-11
209	8163	NOIZ Group Limited:O	48,000	7,200		0.00	2007-07-06
210	3330	Lingbao Gold Group Company Ltd.:H	14,000	81,760		0.00	2007-06-26
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	241,280		0.00	2007-09-10
212	1800	China Communications Construction Company Limited:H	204,000	3,688,320		0.00	2007-09-05
213	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
214	0467	United Energy Group Limited:O	304,000	626,240		0.00	2007-08-20
215	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	105,286		0.00	2007-06-26
216	2866	COSCO SHIPPING Development Co., Ltd.:H	103,000	558,260		0.00	2007-08-30
217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	64,000	556,800		0.00	2007-08-21
218	0274	Renaissance Asia Silk Road Group Limited:O	50,000	160,000		0.00	2007-08-20
219	0996	Carnival Group International Holdings Limited:O	70,000	23,450		0.00	2007-07-31
220	0011	HANG SENG BANK, LIMITED:O	80,702	10,055,469		0.00	2007-08-03
221	0894	Man Yue Technology Holdings Limited:O	20,000	43,000		0.00	2007-08-27
222	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	218,660		0.00	2007-08-22
223	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
224	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,000	617,120		0.00	2007-08-20
225	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,000	53,200		0.00	2007-08-21
226	0273	MASON GROUP HOLDINGS LIMITED:O	611,519	46,475		0.00	2007-08-29
227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	19,000		0.00	2007-08-06
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,098	107,685		0.00	2007-08-08
229	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	13,037		0.00	2007-06-26
230	0766	Sino Prosper (Group) Holdings Limited:O	50,000	12,400		0.00	2007-08-09
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,000	10,598,400		0.00	2007-09-04
232	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	56,000		0.00	2007-09-11
233	0193	CAPITAL ESTATE LIMITED:O	400,000	78,000		0.00	2007-08-30
234	1227	National Investments Fund Limited:O	40,000	18,000		0.00	2007-09-05
235	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	31,200		0.00	2007-09-06
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	200,100		0.00	2007-08-03
237	0309	Xinhua News Media Holdings Limited:O	14,000	26,040		0.00	2007-07-04
238	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	191,360		0.00	2007-09-03
239	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	219,840		0.00	2007-08-06
240	0851	Sheng Yuan Holdings Limited:O	5,000	5,100		0.00	2007-06-26
241	0715	China Oceanwide Holdings Limited:O	232,000	132,240		0.00	2007-06-26
242	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	52,200		0.00	2007-06-26
243	2383	TOM GROUP LIMITED:O	132,000	106,920		0.00	2007-06-27
244	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	1,698,900		0.00	2007-08-09
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	406,380		0.00	2007-09-03
246	0231	Ping An Securities Group (Holdings) Limited:O	100,000	22,900		0.00	2007-08-08
247	0358	Jiangxi Copper Company Limited:H	46,000	791,200		0.00	2007-09-10
248	8011	Polyard Petroleum International Group Limited:O	160,000	37,280		0.00	2007-08-24
249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	44,000	36,080		0.00	2007-08-03
250	0372	PT International Development Corporation Limited:O	67,500	47,250		0.00	2007-08-03
251	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	3,120		0.00	2007-08-03
252	0506	China Foods Limited:O	86,000	435,160		0.00	2007-07-31
253	0728	CHINA TELECOM CORPORATION LIMITED:H	426,000	1,912,740		0.00	2007-08-17
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	292,000	189,800		0.00	2007-07-17
255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	4,920		0.00	2007-08-17
256	0393	Glorious Sun Enterprises Limited:O	32,000	120,000		0.00	2007-06-26
257	8126	G.A. HOLDINGS LIMITED:O	12,000	4,320		0.00	2007-06-26
258	3938	Samling Global Limited:O	92,000	253,000		0.00	2007-09-07
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,000	856,800		0.00	2007-09-06
260	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	1,090,320		0.00	2007-09-07
261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,000	141,000		0.00	2007-06-26
262	1222	WANG ON GROUP LIMITED:O	167,560	42,728		0.00	2007-09-11
263	2880	Liaoning Port Co., Ltd.:H	30,000	185,100		0.00	2007-08-10
264	0497	CSI Properties Limited (BM):O	140,000	53,200		0.00	2007-08-09
265	0110	China Fortune Holdings Limited:O	10,000	14,000		0.00	2007-06-26
266	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
267	0362	China Zenith Chemical Group Limited:O	100,000	49,500		0.00	2007-06-26
268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,700	3,410,302		0.00	2007-08-29
269	0626	Public Financial Holdings Limited:O	30,000	157,800		0.00	2007-08-27
270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2007-06-26
271	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	245,650		0.00	2007-08-29
272	0524	Great Wall Terroir Holdings Limited:O	14,000	10,920		0.00	2007-07-06
273	0228	China Energy Development Holdings Limited:O	80,000	84,000		0.00	2007-09-03
274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	675,360		0.00	2007-09-07
275	1064	Zhong Hua International Holdings Limited:O	20,000	6,900		0.00	2007-08-06
276	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	20,500		0.00	2007-09-05
277	1818	Zhaojin Mining Industry Company Limited:H	5,500	106,810		0.00	2007-09-11
278	0619	South China Financial Holdings Limited:O	125,000	33,125		0.00	2007-06-26
279	0119	Poly Property Group Co., Limited:O	40,400	402,384		0.00	2007-09-07
280	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	308,057	37,275		0.00	2007-06-26
281	1003	Huanxi Media Group Limited:O	32,000	3,648		0.00	2007-06-26
282	0566	Hanergy Thin Film Power Group Limited:O	8,000	9,920		0.00	2007-07-23
283	0521	CWT International Limited:O	42,000	41,160		0.00	2007-08-10
284	0755	DevGreat Group Limited:O	150,000	72,000		0.00	2007-08-21
285	0103	Shougang Century Holdings Limited:O	30,000	29,100		0.00	2007-06-26
286	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,700		0.00	2007-09-11
287	0013	Hutchison Whampoa Limited:O	96,249	7,266,800		0.00	2007-08-21
288	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	40,400		0.00	2007-08-06
289	8111	China Technology Industry Group Limited:O	10,000	3,750		0.00	2007-06-26
290	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	127,000	756,920		0.00	2007-08-24
291	0888	Bison Finance Group Limited:O	22,000	17,160		0.00	2007-06-26
292	0419	Hony Media Group:O	320,000	53,440		0.00	2007-08-31
293	1888	Kingboard Laminates Holdings Limited:O	63,000	428,400		0.00	2007-08-31
294	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	16,700		0.00	2007-08-07
295	1168	Z Fin Limited:O	67,500	178,875		0.00	2007-09-11
296	0226	LIPPO LIMITED (HK):O	8,960	62,720		0.00	2007-06-26
297	0498	Blue River Holdings Limited:O	30,000	90,000		0.00	2007-08-29
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	58,560		0.00	2007-06-26
299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,000	3,725,400		0.00	2007-08-23
300	0588	Beijing North Star Company Limited:H	14,000	93,380		0.00	2007-08-31
301	1229	Nan Nan Resources Enterprise Limited:O	6,000	7,380		0.00	2007-08-01
302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	504,000		0.00	2007-08-30
303	0143	Guoan International Limited:O	100,000	21,500		0.00	2007-06-26
304	0008	PCCW LIMITED:O	127,023	605,900		0.00	2007-09-04
305	0423	Hong Kong Economic Times Holdings Limited:O	8,000	18,480		0.00	2007-06-26
306	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	33,600		0.00	2007-06-26
307	0062	Transport International Holdings Limited:O	7,200	297,000		0.00	2007-06-26
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	76,200	43,434		0.00	2007-09-06
309	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	26,700		0.00	2007-06-26
310	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,550		0.00	2007-07-24
311	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	306,000	272,340		0.00	2007-08-21
312	0870	3D-GOLD Jewellery Holdings Limited:O	13,789	19,856		0.00	2007-06-29
313	0476	Ev Dynamics (Holdings) Limited:O	17,280	52,013		0.00	2007-09-05
314	0753	Air China Limited:H	70,000	623,000		0.00	2007-09-10
315	1389	Ming An (Holdings) Company Limited (The):O	46,000	123,280		0.00	2007-08-27
316	1026	Universal Technologies Holdings Limited:O	20,000	7,700		0.00	2007-08-02
317	3988	BANK OF CHINA LIMITED:H	1,196,000	4,592,640		0.00	2007-09-11
318	8239	Capital Finance Holdings Limited:O	30,000	31,800		0.00	2007-09-04
319	0555	REXLot Holdings Limited:O	100,000	107,000		0.00	2007-08-17
320	1686	SUNEVISION HOLDINGS LTD.:O	31,000	35,340		0.00	2007-09-06
321	1159	Smart Digital Technology Group Limited:O	8,000	3,120		0.00	2007-06-26
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	230,400		0.00	2007-06-26
323	0342	NewOcean Energy Holdings Limited:O	7,000	5,740		0.00	2007-06-26
324	0865	Jiande International Holdings Limited:O	28,000	8,820		0.00	2007-06-26
325	0857	PETROCHINA COMPANY LIMITED:H	296,000	3,309,280		0.00	2007-09-11
326	0673	China Health Group Limited:O	3,250	2,990		0.00	2007-06-26
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	185,400		0.00	2007-08-13
328	0291	China Resources Beer (Holdings) Company Limited:O	32,000	998,400		0.00	2007-06-26
329	0546	Fufeng Group Limited:O	22,000	18,700		0.00	2007-07-12
330	0186	Nimble Holdings Company Limited:O	6,000	19,200		0.00	2007-06-26
331	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	184,000	45,448		0.00	2007-06-26
332	0376	Yunfeng Financial Group Limited:O	20,000	16,600	*	0.00	2007-06-26
333	0547	Digital Domain Holdings Limited:O	1,420	2,542		0.00	2007-06-26
334	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	14,688		0.00	2007-06-26
335	0005	HSBC HOLDINGS PLC:O	149,691	20,687,296		0.00	2007-09-06
336	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	97,600		0.00	2007-06-26
337	0606	China Agri-Industries Holdings Limited:O	44,000	206,800		0.00	2007-09-03
338	0381	AOM International Group Company Limited:O	40,000	54,800		0.00	2007-09-11
339	0667	HannStar Board International Holdings Limited:O	16,000	27,520		0.00	2007-08-16
340	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	442,000		0.00	2007-06-28
341	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,840	963,406		0.00	2007-09-07
342	0993	XinKong International Capital Holdings Limited:O	10,000	4,950		0.00	2007-06-26
343	0519	Novautek Technologies Group Limited (BM):O	10,000	7,000		0.00	2007-08-22
344	0347	Angang Steel Company Limited:H	10,000	252,000		0.00	2007-08-31
345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,000	9,360	*	0.00	2007-06-26
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,500		0.00	2007-08-24
347	1398	Industrial and Commercial Bank of China Limited:H	913,000	4,601,520		0.00	2007-09-11
348	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	30,745		0.00	2007-07-26
349	0006	Power Assets Holdings Limited:O	23,000	898,150		0.00	2007-06-26
350	0856	VSTECS Holdings Limited:O	10,000	29,500		0.00	2007-07-12
351	0563	Shanghai Industrial Urban Development Group Limited:O	73,000	162,790		0.00	2007-09-11
352	8009	Chinese Energy Holdings Limited:O	1,200	1,272		0.00	2007-06-26
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,726	56,868		0.00	2007-06-26
354	3378	Xiamen International Port Co., Ltd:H	10,000	30,000		0.00	2007-06-26
355	1898	China Coal Energy Company Limited:H	41,000	638,780		0.00	2007-09-05
356	1236	National Agricultural Holdings Limited:O	2,000	2,100		0.00	2007-06-26
357	3328	Bank of Communications Co., Ltd.:H	215,000	1,919,950		0.00	2007-09-11
358	0656	FOSUN INTERNATIONAL LIMITED:O	59,500	768,740		0.00	2007-09-11
359	0066	MTR CORPORATION LIMITED:O	51,115	1,170,534		0.00	2007-09-11
360	0431	Greater China Financial Holdings Limited:O	2,600	1,820		0.00	2007-06-26
361	8007	Global Strategic Group Limited:O	1,359	1,359		0.00	2007-06-27
362	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	17,200		0.00	2007-07-31
363	0670	China Eastern Airlines Corporation Limited:H	14,000	93,520		0.00	2007-09-05
364	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2007-06-26
365	0763	ZTE CORPORATION:H	1,400	50,890		0.00	2007-06-26
366	0307	Up Energy Development Group Limited:O	4,800	1,032		0.00	2007-06-26
367	0552	China Communications Services Corporation Limited:H	14,000	79,240		0.00	2007-08-21
368	1055	China Southern Airlines Company Limited:H	10,000	102,200		0.00	2007-08-01
369	3933	United Laboratories International Holdings Limited (The):O	10,000	59,500		0.00	2007-07-24
370	1196	Realord Group Holdings Limited:O	5,000	2,150		0.00	2007-06-26
371	0183	Winfull Group Holdings Limited:O	24,000	11,520		0.00	2007-08-31
372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	55,800		0.00	2007-07-24
373	0302	OCBC Bank (Hong Kong) Limited:O	2,400	220,680		0.00	2007-06-26
374	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	27,240		0.00	2007-07-23
375	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	50,000		0.00	2007-08-02
376	2878	Solomon Systech (International) Limited:O	20,000	14,200		0.00	2007-09-11
377	2345	Shanghai Prime Machinery Company Limited:H	6,000	19,320		0.00	2007-08-16
378	3382	Tianjin Port Development Holdings Limited:O	14,000	107,100		0.00	2007-08-08
379	0718	Tai United Holdings Limited:O	3,000	1,350		0.00	2007-06-26
380	0680	Nan Hai Corporation Limited:O	523,634	92,683		0.00	2007-08-27
381	0258	TOMSON GROUP LIMITED:O	10,000	33,000		0.00	2007-08-03
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,700		0.00	2007-06-26
383	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,411	32,824		0.00	2007-06-26
384	0992	LENOVO GROUP LIMITED:O	64,000	320,640		0.00	2007-09-06
385	0479	CIL HOLDINGS LIMITED:O	46,000	1,150	*	0.00	2007-06-26
386	0475	Central Development Holdings Limited:O	2,000	2,620		0.00	2007-07-24
387	0059	Skyfame Realty (Holdings) Limited:O	8,216	13,967		0.00	2007-06-26
388	0054	HOPEWELL HOLDINGS LIMITED:O	6,600	251,790		0.00	2007-06-29
389	0159	Brockman Mining Limited:O	5,200	2,808		0.00	2007-06-26
390	0128	ENM Holdings Limited (HK):O	12,000	5,640		0.00	2007-08-09
391	0826	Tiangong International Company Limited:O	3,000	24,270		0.00	2007-07-30
392	0245	China Vered Financial Holding Corporation Limited:O	52,000	31,200		0.00	2007-07-12
393	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	59,400		0.00	2007-09-03
394	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,300	153,573		0.00	2007-06-26
395	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	48,960		0.00	2007-06-26
396	8006	Sino Splendid Holdings Limited:O	30,000	13,650		0.00	2007-06-26
397	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2007-09-07
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	146,200		0.00	2007-08-17
399	0298	Chuang's China Investments Limited:O	10,000	13,900		0.00	2007-07-19
400	0094	Greenheart Group Limited:O	1,220	2,220		0.00	2007-06-26
401	0198	SMI Holdings Group Limited:O	2,050	728	*	0.00	2007-06-26
402	0925	Beijing Properties (Holdings) Limited:O	6,000	4,320		0.00	2007-08-02
403	2883	China Oilfield Services Limited:H	10,000	141,600		0.00	2007-09-03
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	13,700		0.00	2007-08-14
405	0659	CTF Services Limited (BM):O	12,327	205,861		0.00	2007-07-18
406	0817	China Jinmao Holdings Group Limited:O	30,000	110,100		0.00	2007-09-10
407	8048	Yu Tak International Holdings Limited:O	6,000	1,116		0.00	2007-07-20
408	1813	KWG Group Holdings Limited:O	15,500	172,050		0.00	2007-09-07
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,329	403,013		0.00	2007-08-23
410	0267	CITIC Limited (HK):O	13,000	552,500		0.00	2007-08-23
411	1889	Sanai Health Industry Group Company Limited:O	10,000	14,600		0.00	2007-08-15
412	0689	EPI (Holdings) Limited:O	24,040	16,828		0.00	2007-08-22
413	1383	LET Group Holdings Limited:O	6,000	17,280		0.00	2007-09-04
414	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	96,120		0.00	2007-06-26
415	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,400		0.00	2007-09-07
416	0554	Hans Group Holdings Limited (KY):O	20,000	16,000		0.00	2007-08-03
417	0617	PALIBURG HOLDINGS LIMITED:O	40,000	12,800		0.00	2007-07-24
418	0010	HANG LUNG GROUP LIMITED:O	7,000	263,900		0.00	2007-06-26
419	0491	Emperor Culture Group Limited:O	3,382	862		0.00	2007-06-26
420	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,168,000	7,977,440		0.00	2007-09-06
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	712,080		0.00	2007-09-11
422	2889	Nickel Resources International Holdings Company Limited:O	10,000	42,800		0.00	2007-08-27
423	3313	Meadville Holdings (BVI) Limited:O	10,000	18,900		0.00	2007-06-26
424	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	16,600		0.00	2007-07-06
425	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	146,700		0.00	2007-09-10
426	0272	SHUI ON LAND LIMITED:O	20,500	163,795		0.00	2007-08-13
427	1886	China Huiyuan Juice Group Limited:O	7,000	74,340		0.00	2007-07-26
428	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	142,320		0.00	2007-09-05
429	0211	STYLAND HOLDINGS LIMITED:O	8,857	221	*	0.00	2007-06-26
430	1111	Chong Hing Bank Limited:O	2,000	34,000		0.00	2007-06-26
431	0002	CLP HOLDINGS LIMITED:O	11,000	591,800		0.00	2007-09-06
432	3323	China National Building Material Company Limited:H	4,000	83,200		0.00	2007-09-04
433	8117	China Primary Energy Holdings Limited:O	30,000	10,350		0.00	2007-07-24
434	0340	Tongguan Gold Group Limited:O	26,000	30,940		0.00	2007-07-30
435	0825	New World Department Store China Limited:O	7,000	42,210		0.00	2007-09-06
436	0004	Wharf (Holdings) Limited (The):O	10,057	346,464		0.00	2007-07-10
437	8089	Chinese Strategic Holdings Limited:O	2,000	20,720		0.00	2007-07-25
438	2020	ANTA Sports Products Limited:O	10,000	91,800		0.00	2007-09-04
439	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	297,675		0.00	2007-09-05
440	1883	CITIC Telecom International Holdings Limited:O	7,350	20,286		0.00	2007-08-10
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,095	415,710		0.00	2007-09-11
442	0458	TRISTATE HOLDINGS LIMITED:O	1,000	2,500		0.00	2007-06-26
443	0928	King International Investment Limited (KY):O	8,000	7,840		0.00	2007-09-04
444	1188	Hybrid Kinetic Group Limited:O	10,000	2,470		0.00	2007-06-26
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	50,830		0.00	2007-09-10
446	0024	BURWILL HOLDINGS LIMITED:O	4,000	6,240		0.00	2007-08-03
447	0494	LI & FUNG LIMITED:O	12,000	339,600		0.00	2007-08-20
448	8178	China Information Technology Development Limited:O	16,000	12,480		0.00	2007-08-29
449	0019	SWIRE PACIFIC LIMITED:A	3,000	267,750		0.00	2007-08-22
450	0297	Sinofert Holdings Limited:O	20,000	117,800		0.00	2007-06-26
451	0083	SINO LAND COMPANY LIMITED:O	14,300	273,702		0.00	2007-06-26
452	0493	GOME Retail Holdings Limited:O	10,000	139,000		0.00	2007-07-26
453	1171	Yankuang Energy Group Company Limited:H	6,000	80,400		0.00	2007-08-27
454	2038	FIH Mobile Limited:O	20,000	405,000		0.00	2007-08-21
455	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	21,280		0.00	2007-07-03
456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	554,700		0.00	2007-09-06
457	0203	DENWAY MOTORS LIMITED:O	20,000	74,600		0.00	2007-08-03
458	1882	Haitian International Holdings Limited:O	4,000	23,200		0.00	2007-07-17
459	1388	Embry Holdings Limited:O	1,000	5,750		0.00	2007-06-26
460	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,550		0.00	2007-06-26
461	1832	Lotte Mart China Co., Ltd.:O	2,000	6,820		0.00	2007-09-04
462	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,150		0.00	2007-09-03
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,300	241,660		0.00	2007-08-21
464	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	839		0.00	2007-06-26
465	0001	CK Hutchison Holdings Limited:O	5,000	572,500		0.00	2007-06-26
466	0903	TPV TECHNOLOGY LIMITED:O	4,000	20,040		0.00	2007-06-26
467	1399	Veson Holdings Limited (KY):O	2,000	4,980		0.00	2007-09-06
468	0819	Tianneng Power International Limited:O	2,000	3,620		0.00	2007-07-09
469	0573	Tao Heung Holdings Limited:O	2,000	6,140		0.00	2007-07-23
470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,388	2,493		0.00	2007-07-30
471	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	11,020		0.00	2007-07-06
472	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	5,700		0.00	2007-06-26
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	19,520		0.00	2007-06-26
474	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	11,880		0.00	2007-07-27
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,500	7,645		0.00	2007-07-16
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	318,400		0.00	2007-08-14
477	0683	KERRY PROPERTIES LIMITED:O	2,000	115,000		0.00	2007-07-30
478	1088	China Shenhua Energy Company Limited:H	5,000	179,000		0.00	2007-07-17
479	1382	Pacific Textiles Holdings Limited:O	2,000	8,520		0.00	2007-06-26
480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	97,200		0.00	2007-08-27
481	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	27,800		0.00	2007-08-16
482	0082	Crazy Sports Group Limited:O	2,000	3,880		0.00	2007-08-10
483	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	44,800		0.00	2007-07-27
484	0910	China Sandi Holdings Limited:O	6,000	14,820		0.00	2007-08-20
485	1838	China Properties Group Limited:O	2,000	10,380		0.00	2007-09-11
486	1097	i-CABLE Communications Limited:O	2,105	3,389		0.00	2007-06-26
487	0124	Guangdong Land Holdings Limited:O	1,750	4,778		0.00	2007-06-26
488	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,761	49,800		0.00	2007-06-26
489	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	99,800		0.00	2007-08-29
490	0722	Delta Networks, Inc.:O	1,000	3,910		0.00	2007-09-04
491	0282	NEXT DIGITAL LIMITED:O	2,000	4,300		0.00	2007-06-26
492	0883	CNOOC LIMITED:O	35,000	347,200		0.00	2007-08-22
493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	12,200		0.00	2007-08-28
494	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,520		0.00	2007-07-12
495	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,232		0.00	2007-06-26
496	1868	Neo-Neon Holdings Limited:O	500	7,550		0.00	2007-06-26
497	1836	Stella International Holdings Limited:O	500	8,180		0.00	2007-09-06
498	0500	Frontier Services Group Limited:O	658	849		0.00	2007-06-26
499	3383	Agile Group Holdings Limited (KY):O	2,000	29,880		0.00	2007-08-08
500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,000		0.00	2007-06-26
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	750	563		0.00	2007-06-26
502	0651	China Ocean Industry Group Limited:O	5,000	775		0.00	2007-07-18
503	0577	South Shore Holdings Limited:O	229	314		0.00	2007-08-21
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	222	2,318		0.00	2007-06-26
505	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	469	1,055		0.00	2007-06-26
506	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,000		0.00	2007-06-26
507	1141	CMBC Capital Holdings Limited:O	200	208	*	0.00	2007-09-03
508	0941	China Mobile Limited (HK):O	4,000	405,200		0.00	2007-09-04
509	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,800		0.00	2007-09-10
510	0303	VTECH HOLDINGS LIMITED:O	32	1,982		0.00	2007-06-26
511	2007	Country Garden Holdings Company Limited:O	2,000	26,840		0.00	2007-09-07
512	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82	28		0.00	2007-06-26
513	8100	Famous Tech International Holdings Limited:O	265	3	*	0.00	2007-06-26
514	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	9,160		0.00	2007-06-26
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120	298		0.00	2007-06-26
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177	3,540		0.00	2007-08-27
517	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	46		0.00	2007-08-20
518	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	492	290		0.00	2007-08-07
519	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	153		0.00	2007-07-12
520	1031	Kingston Financial Group Limited:O	65	44		0.00	2007-08-16
521	0242	SHUN TAK HOLDINGS LIMITED:O	16	192		0.00	2007-06-26

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