C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS ID: B01726

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CCASS holdings on 2007-09-18

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	0859	Zhongchang International Holdings Group Limited:O	25,742,000	34,494,280		7.75	2007-08-24
2	0108	GR Life Style Company Limited:O	194,000	1,843,000		0.22	2007-09-14
3	0365	Sino ICT Holdings Limited:O	974,000	272,720		0.19	2007-06-26
4	2324	Capital VC Limited:O	1,200,000	273,600		0.13	2007-08-09
5	0202	EverChina Int'l Holdings Company Limited:O	9,535,000	1,439,785		0.12	2007-09-18
6	0876	Kaisa Health Group Holdings Limited:O	265,000	209,350		0.07	2007-06-26
7	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	313,000	316,130	*	0.07	2007-06-26
8	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	284,000	68,160		0.07	2007-09-17
9	2386	Zensun Enterprises Limited:Wrnt	51,400	10,280		0.05	2007-06-26
10	8123	Sinofortune Financial Holdings Limited:O	1,176,000	282,240		0.05	2007-08-03
11	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,170,720	1,674,130		0.05	2007-09-17
12	0288	Cosway Corporation Limited:O	250,000	111,250		0.04	2007-06-26
13	0550	Allegro Culture Limited:O	112,500	158,625		0.04	2007-07-23
14	0921	Hisense Home Appliances Group Co., Ltd.:H	180,000	160,200	*	0.04	2007-06-26
15	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	110,000		0.04	2007-06-26
16	0718	Tai United Holdings Limited:O	127,500	67,575		0.03	2007-09-17
17	0199	ITC Properties Group Limited:O	987,200	439,304		0.03	2007-08-23
18	0193	CAPITAL ESTATE LIMITED:O	3,335,000	640,320		0.03	2007-09-03
19	0159	Brockman Mining Limited:O	220,336	116,778		0.03	2007-07-26
20	0521	CWT International Limited:O	538,000	548,760		0.03	2007-08-02
21	0185	Zensun Enterprises Limited:O	544,000	152,320		0.03	2007-06-26
22	1133	Harbin Electric Company Limited:H	200,000	3,880,000		0.03	2007-08-23
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,200	100,674	*	0.03	2007-06-26
24	0353	Energy International Investments Holdings Limited:O	264,000	168,960		0.03	2007-09-18
25	1194	Bay Area Gold Group Limited:O	200,000	60,000		0.03	2007-06-26
26	1072	Dongfang Electric Corporation Limited:H	40,000	2,330,000		0.02	2007-09-18
27	0530	Goldin Financial Holdings Limited:O	144,000	38,160		0.02	2007-07-24
28	0110	China Fortune Holdings Limited:O	76,000	94,240		0.02	2007-09-04
29	0630	AMCO United Holding Limited:O	165,000	76,725		0.02	2007-06-26
30	0430	Oriental Explorer Holdings Limited:O	360,000	59,400		0.02	2007-08-03
31	0275	Master Glory Group Limited:O	633,200	189,960		0.02	2007-09-12
32	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,762	26,652		0.02	2007-06-26
33	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	166,000		0.02	2007-07-13
34	0209	Winshine Science Company Limited:O	80,000	25,600		0.02	2007-06-26
35	8063	Global Mastermind Holdings Limited:O	572,400	81,853		0.02	2007-09-10
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	78,000		0.02	2007-09-18
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	233,733	834,427		0.02	2007-09-18
38	0687	Tysan Holdings Limited:O	140,200	143,004		0.02	2007-06-26
39	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	820,000	123,000		0.02	2007-09-17
41	1122	QINGLING MOTORS CO. LTD:H	200,000	390,000		0.02	2007-07-26
42	0575	Regent Pacific Group Limited:O	266,000	327,180	*	0.02	2007-06-26
43	0850	Long Well International Holdings Limited:O	160,000	209,600		0.02	2007-07-31
44	0717	Emperor Capital Group Limited:O	96,026	155,562		0.02	2007-09-13
45	1185	China Energine International (Holdings) Limited:O	160,720	196,078		0.02	2007-07-26
46	0343	CULTURECOM HOLDINGS LIMITED:O	834,000	155,958		0.02	2007-07-12
47	8239	Capital Finance Holdings Limited:O	300,000	300,000		0.02	2007-08-27
48	0472	New Silkroad Culturaltainment Limited:O	167,450	241,128		0.01	2007-06-26
49	1215	Kai Yuan Holdings Limited:O	765,000	182,835		0.01	2007-08-28
50	0230	Minmetals Land Limited:O	110,000	292,600		0.01	2007-07-26
51	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	47,040		0.01	2007-09-11
52	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,177	93,612		0.01	2007-06-26
53	0128	ENM Holdings Limited (HK):O	216,000	101,520		0.01	2007-09-17
54	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	21,600		0.01	2007-06-26
55	0655	HONGKONG CHINESE LIMITED:O	172,050	333,777		0.01	2007-09-11
56	0959	Century Entertainment International Holdings Limited:O	1,415,000	254,700		0.01	2007-08-17
57	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	83,000		0.01	2007-09-17
58	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	731,038	219,311		0.01	2007-06-26
59	0524	Great Wall Terroir Holdings Limited:O	61,000	48,800		0.01	2007-08-01
60	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,812	182,802		0.01	2007-07-13
61	0993	XinKong International Capital Holdings Limited:O	95,000	43,700		0.01	2007-08-10
62	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,565,000	1,768,450		0.01	2007-08-20
63	0024	BURWILL HOLDINGS LIMITED:O	120,000	172,800		0.01	2007-07-23
64	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	108,600		0.01	2007-08-31
65	0419	Hony Media Group:O	1,570,000	248,060		0.01	2007-09-03
66	0174	Gemini Investments (Holdings) Limited:O	46,000	44,620		0.01	2007-06-26
67	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	35,360		0.01	2007-07-13
68	0497	CSI Properties Limited (BM):O	500,000	182,500		0.01	2007-07-31
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,013	22,907		0.01	2007-06-26
70	0231	Ping An Securities Group (Holdings) Limited:O	300,000	90,000		0.01	2007-09-18
71	0726	DIT Group Limited:O	33,000	31,680		0.01	2007-09-11
72	0244	SINCERE COMPANY, LIMITED (THE):O	55,744	30,102		0.01	2007-06-26
73	1053	Chongqing Iron & Steel Company Limited:H	52,000	256,880		0.01	2007-09-03
74	0562	Toll Global Forwarding Limited:O	30,000	136,500		0.01	2007-06-26
75	0269	China Resources and Transportation Group Limited:O	800,000	240,000		0.01	2007-09-18
76	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	268,400		0.01	2007-09-12
77	0181	FUJIAN HOLDINGS LIMITED:O	48,400	46,948		0.01	2007-06-26
78	0225	Pokfulam Development Company Limited:O	10,000	69,400		0.01	2007-06-26
79	0070	Rich Goldman Holdings Limited:O	190,000	67,450		0.01	2007-09-05
80	2369	Coolpad Group Limited:O	88,000	249,040		0.01	2007-09-03
81	0730	Capital Industrial Financial Services Group Limited:O	100,000	80,000		0.01	2007-06-26
82	0431	Greater China Financial Holdings Limited:O	24,600	16,728		0.01	2007-06-26
83	0616	EMINENCE ENTERPRISE LIMITED:O	334,450	55,519		0.01	2007-06-26
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	77,400		0.01	2007-09-05
85	0409	STONE GROUP HOLDINGS LIMITED:O	150,000	145,500		0.01	2007-07-11
86	0978	China Merchants Land Limited:O	80,000	23,200		0.01	2007-08-09
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	127,400	57,967		0.01	2007-07-04
88	1196	Realord Group Holdings Limited:O	50,000	21,500		0.01	2007-06-26
89	0428	Cocoon Holdings Limited:O	3,200	17,920		0.01	2007-06-26
90	0241	Alibaba Health Information Technology Limited:O	284,000	232,880		0.01	2007-07-18
91	0049	WHEELOCK PROPERTIES LIMITED:O	164,768	1,441,720		0.01	2007-06-26
92	1026	Universal Technologies Holdings Limited:O	100,000	35,000		0.01	2007-09-04
93	0280	KING FOOK HOLDINGS LIMITED:O	34,000	37,060		0.01	2007-06-26
94	0544	DAIDO GROUP LIMITED:O	300,000	29,100		0.01	2007-08-22
95	0613	Planetree International Development Limited:O	690,000	144,210		0.01	2007-08-14
96	0091	Golden Century International Holdings Group Limited:O	136,000	45,560		0.01	2007-09-04
97	0397	Minerva Group Holding Limited:O	315,920	80,560		0.01	2007-08-29
98	1182	Success Dragon International Holdings Limited:O	268,360	262,993		0.01	2007-09-12
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	339,450		0.01	2007-08-21
100	0406	YAU LEE HOLDINGS LIMITED:O	31,750	57,150		0.01	2007-09-18
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	135,040		0.01	2007-09-06
102	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	359,660		0.01	2007-07-30
103	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	124,000	114,080		0.01	2007-09-12
104	8006	Sino Splendid Holdings Limited:O	302,000	135,900		0.01	2007-06-26
105	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,460		0.01	2007-06-26
106	0636	FUBON BANK (HONG KONG) LIMITED:O	78,571	347,284		0.01	2007-06-26
107	0612	Carmen Century Investment Limited (KY):O	48,000	19,920		0.01	2007-07-18
108	0340	Tongguan Gold Group Limited:O	400,000	512,000		0.01	2007-09-14
109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,200	146,372		0.01	2007-08-02
110	0138	CCT Fortis Holdings Limited:O	52,122	80,268		0.01	2007-06-26
111	0499	Qingdao Holdings International Limited:O	214,000	30,174		0.01	2007-09-05
112	0205	SEEC MEDIA GROUP LIMITED:O	110,000	44,000		0.01	2007-06-26
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	483,000		0.01	2007-06-26
114	0211	STYLAND HOLDINGS LIMITED:O	116,775	2,919	*	0.01	2007-06-26
115	0140	SANYUAN GROUP LIMITED:O	59,400	8,910	*	0.01	2007-06-26
116	0279	Arta TechFin Corporation Limited:O	403,576	52,868		0.01	2007-09-17
117	0076	Elate Holdings Limited:O	461,900	91,456		0.01	2007-07-19
118	0500	Frontier Services Group Limited:O	68,742	100,363		0.01	2007-08-29
119	0002	CLP HOLDINGS LIMITED:O	142,982	7,656,686		0.01	2007-08-22
120	0480	HKR INTERNATIONAL LIMITED:O	79,480	464,163		0.01	2007-06-26
121	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,500	589,475		0.01	2007-09-07
122	0358	Jiangxi Copper Company Limited:H	81,000	1,488,780		0.01	2007-09-04
123	1164	CGN Mining Company Limited:O	90,000	34,650		0.01	2007-06-26
124	0099	Wong's International Holdings Limited:O	27,000	22,950		0.01	2007-06-26
125	0307	Up Energy Development Group Limited:O	31,600	6,636		0.01	2007-06-26
126	0835	Asia Coal Limited:O	50,006	11,451		0.01	2007-06-26
127	0103	Shougang Century Holdings Limited:O	70,000	67,200		0.01	2007-06-26
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	29,700		0.01	2007-06-26
129	0697	Shoucheng Holdings Limited:O	370,000	1,161,800		0.01	2007-09-13
130	0010	HANG LUNG GROUP LIMITED:O	70,000	2,758,000		0.01	2007-09-17
131	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,200	41,904	*	0.01	2007-06-26
132	0006	Power Assets Holdings Limited:O	103,113	4,114,209		0.00	2007-08-02
133	2312	China Financial Leasing Group Limited:O	100,000	23,600		0.00	2007-09-05
134	8163	NOIZ Group Limited:O	48,000	6,960		0.00	2007-06-26
135	1070	TCL Electronics Holdings Limited:O	273,000	128,310		0.00	2007-07-16
136	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	38,900		0.00	2007-07-11
137	0667	HannStar Board International Holdings Limited:O	60,000	106,800		0.00	2007-08-03
138	0233	Mingyuan Medicare Development Company Limited:O	130,000	170,300		0.00	2007-08-27
139	0004	Wharf (Holdings) Limited (The):O	108,494	4,003,429		0.00	2007-06-26
140	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	86,000		0.00	2007-09-18
141	0418	FOUNDER HOLDINGS LIMITED:O	50,000	39,000		0.00	2007-09-18
142	0156	LIPPO CHINA RESOURCES LIMITED:O	407,000	120,065		0.00	2007-09-11
143	1800	China Communications Construction Company Limited:H	195,000	3,443,700		0.00	2007-09-17
144	1037	Maxnerva Technology Services Limited:O	13,332	9,332		0.00	2007-07-06
145	0378	FDG Kinetic Limited:O	17,500	35,000		0.00	2007-06-26
146	0990	Deep Source Holdings Limited:O	390,000	25,350		0.00	2007-08-31
147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	160,361	3,319,473		0.00	2007-09-12
148	8046	Heng Xin China Holdings Limited:O	24,000	24,240		0.00	2007-08-01
149	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	9,720		0.00	2007-06-26
150	0515	China Silver Technology Holdings Limited:O	10,000	15,000		0.00	2007-08-13
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	7,400		0.00	2007-06-26
152	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	234,166	1,381,579		0.00	2007-09-18
153	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	65,450		0.00	2007-09-10
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	271,207	75,938		0.00	2007-08-29
155	0680	Nan Hai Corporation Limited:O	2,516,302	450,418		0.00	2007-09-03
156	0723	Reliance Global Holdings Limited (BM):O	70,000	29,050		0.00	2007-08-28
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	61,080	13,377		0.00	2007-06-26
158	3983	China BlueChemical Ltd.:H	64,000	296,320	*	0.00	2007-07-26
159	0370	Hong Kong Robotics Group Holding Limited:O	224,000	37,632		0.00	2007-06-26
160	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	93,600		0.00	2007-09-11
161	0263	GT GROUP HOLDINGS LIMITED:O	20,000	42,800		0.00	2007-06-26
162	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,065	40,763		0.00	2007-06-26
163	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,046	12,940		0.00	2007-06-26
164	0970	New Sparkle Roll International Group Limited:O	35,000	26,600		0.00	2007-06-26
165	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	66,700		0.00	2007-08-03
166	0885	Rentian Technology Holdings Limited:O	60,000	51,600		0.00	2007-09-17
167	0273	MASON GROUP HOLDINGS LIMITED:O	509,421	40,754		0.00	2007-09-04
168	8026	China Brilliant Global Limited:O	20,000	20,400		0.00	2007-08-02
169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	470,000	117,500		0.00	2007-09-13
170	1097	i-CABLE Communications Limited:O	66,942	110,454		0.00	2007-06-26
171	0008	PCCW LIMITED:O	221,155	1,072,602		0.00	2007-09-12
172	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	119,800		0.00	2007-06-26
173	1064	Zhong Hua International Holdings Limited:O	25,000	8,875		0.00	2007-06-26
174	1686	SUNEVISION HOLDINGS LTD.:O	64,692	75,043		0.00	2007-08-28
175	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	141,800		0.00	2007-06-26
176	0404	Hsin Chong Group Holdings Limited:O	20,000	27,200		0.00	2007-06-26
177	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	39,000		0.00	2007-07-30
178	0086	SUN HUNG KAI & CO. LIMITED:O	45,840	519,826		0.00	2007-09-06
179	1888	Kingboard Laminates Holdings Limited:O	90,000	603,900		0.00	2007-08-17
180	8079	Wisdomcome Group Holdings Limited:O	48,840	3,272		0.00	2007-08-31
181	0619	South China Financial Holdings Limited:O	150,000	33,600		0.00	2007-06-26
182	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,200	37,376		0.00	2007-06-26
183	0674	China Tangshang Holdings Limited:O	80,000	30,000		0.00	2007-09-05
184	0476	Ev Dynamics (Holdings) Limited:O	32,000	92,800		0.00	2007-08-06
185	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	14,160		0.00	2007-09-13
186	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	14,280		0.00	2007-08-01
187	2383	TOM GROUP LIMITED:O	112,000	88,480		0.00	2007-09-14
188	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,500	65,450		0.00	2007-06-26
189	0606	China Agri-Industries Holdings Limited:O	103,000	507,790		0.00	2007-09-07
190	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	323,840		0.00	2007-09-17
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,500	5,740,100		0.00	2007-09-17
192	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	87,000		0.00	2007-06-26
193	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	402,900		0.00	2007-08-17
194	1889	Sanai Health Industry Group Company Limited:O	47,500	64,600		0.00	2007-08-29
195	0910	China Sandi Holdings Limited:O	142,000	356,420		0.00	2007-09-12
196	0119	Poly Property Group Co., Limited:O	45,000	467,100		0.00	2007-06-26
197	0198	SMI Holdings Group Limited:O	8,675	3,080	*	0.00	2007-06-26
198	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,002	16,640		0.00	2007-08-13
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,400	22,968		0.00	2007-08-06
200	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	568,100		0.00	2007-07-10
201	0271	Asiasec Properties Limited:O	30,400	25,840		0.00	2007-08-22
202	1105	SING TAO NEWS CORPORATION LIMITED:O	22,250	31,373		0.00	2007-06-26
203	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,100		0.00	2007-06-26
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,000	12,390		0.00	2007-08-29
205	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	6,168	32,012		0.00	2007-06-26
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,040	166,628		0.00	2007-07-20
207	0011	HANG SENG BANK, LIMITED:O	47,152	6,261,786		0.00	2007-09-14
208	8089	Chinese Strategic Holdings Limited:O	12,000	124,080		0.00	2007-09-12
209	0427	Hop Hing Group Holdings Limited:Wrnt	2,000	860		0.00	2007-06-26
210	0112	Lerthai Group Limited:O	8,228	35,956		0.00	2007-06-26
211	0637	Lee Kee Holdings Limited:O	20,000	29,800		0.00	2007-08-02
212	0276	Mongolia Energy Corporation Limited:O	62,958	415,523		0.00	2007-09-12
213	2886	Binhai Investment Company Limited:O	52,000	33,280	*	0.00	2007-06-26
214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,360		0.00	2007-06-26
215	3886	Town Health International Medical Group Limited:O	400,000	58,000		0.00	2007-09-18
216	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	142,200		0.00	2007-09-10
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	125,000	30,000		0.00	2007-07-30
218	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	31,680		0.00	2007-06-26
219	0260	AVIC Joy Holdings (HK) Limited:O	40,000	13,800		0.00	2007-07-18
220	1222	WANG ON GROUP LIMITED:O	135,120	33,780		0.00	2007-09-12
221	0395	Smartac International Holdings Limited:O	16,000	20,960		0.00	2007-08-02
222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,000	61,200		0.00	2007-06-26
223	0760	Talent Property Group Limited:O	50,000	14,500		0.00	2007-07-05
224	8158	China Regenerative Medicine International Limited:O	40,000	11,200		0.00	2007-09-13
225	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	35,000		0.00	2007-06-26
226	8117	China Primary Energy Holdings Limited:O	150,000	62,250		0.00	2007-08-28
227	0063	China Asia Valley Group Limited:O	52,000	15,340		0.00	2007-09-17
228	2349	China City Infrastructure Group Limited:O	12,000	12,960		0.00	2007-07-25
229	1049	Celestial Asia Securities Holdings Limited:O	19,525	30,850		0.00	2007-06-26
230	0348	China Healthwise Holdings Limited:O	52,000	43,680		0.00	2007-09-07
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	279,720		0.00	2007-08-27
232	0985	CST Holding (HK) Limited (KY):O	91,000	36,400		0.00	2007-08-02
233	0438	IRICO Group New Energy Company Limited:H	10,000	11,000		0.00	2007-07-16
234	8011	Polyard Petroleum International Group Limited:O	100,000	22,600		0.00	2007-08-22
235	0373	ALLIED GROUP LIMITED (HK):O	5,000	154,250		0.00	2007-07-11
236	0448	Branded Lifestyle Holdings Limited:O	20,000	13,000		0.00	2007-06-26
237	3330	Lingbao Gold Group Company Ltd.:H	6,000	33,840		0.00	2007-06-26
238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,200		0.00	2007-06-26
239	2878	Solomon Systech (International) Limited:O	50,000	35,000		0.00	2007-07-16
240	0261	GBA Holdings Limited:O	1,301,500	52,060		0.00	2007-08-22
241	0064	GET NICE HOLDINGS LIMITED:O	50,000	33,000		0.00	2007-06-26
242	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,460	5,334		0.00	2007-08-07
243	0670	China Eastern Airlines Corporation Limited:H	30,000	201,900		0.00	2007-09-10
244	0701	CNT GROUP LIMITED:O	30,000	9,900		0.00	2007-06-26
245	0139	Smart Fish Wealthlink Holdings Limited:O	31,000	10,385		0.00	2007-07-25
246	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	6,150		0.00	2007-08-02
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,000	10,780		0.00	2007-06-26
248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,080	5,898		0.00	2007-06-26
249	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,500	266,000		0.00	2007-09-06
250	0147	International Business Settlement Holdings Limited:O	3,000	2,970		0.00	2007-07-11
251	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	41,900		0.00	2007-06-26
252	8028	Timeless Resources Holdings Limited:O	20,000	3,260		0.00	2007-06-26
253	0094	Greenheart Group Limited:O	3,250	5,915		0.00	2007-06-26
254	0245	China Vered Financial Holding Corporation Limited:O	127,600	95,700		0.00	2007-09-14
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	81,600		0.00	2007-09-14
256	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,500	13,750		0.00	2007-07-30
257	2088	Xiwang Property Holdings Company Limited:O	14,000	55,300		0.00	2007-06-26
258	0474	Aceso Life Science Group Limited:O	6,639	5,510		0.00	2007-06-26
259	0096	CMB WING LUNG BANK LIMITED:O	3,500	279,300		0.00	2007-09-10
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	622,960		0.00	2007-09-18
261	1883	CITIC Telecom International Holdings Limited:O	28,000	77,560		0.00	2007-08-07
262	0013	Hutchison Whampoa Limited:O	63,452	5,092,023		0.00	2007-09-14
263	2700	Green International Holdings Limited:O	4,000	6,840		0.00	2007-08-21
264	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	46,500		0.00	2007-06-26
265	0266	TIAN TECK LAND LIMITED:O	6,912	41,472		0.00	2007-06-26
266	0818	Hi Sun Technology (China) Limited:O	30,000	63,000		0.00	2007-07-30
267	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	21,090	13,919	*	0.00	2007-09-05
268	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,280	106,812		0.00	2007-06-26
269	1033	Sinopec Oilfield Service Corporation:H	20,000	72,400		0.00	2007-08-16
270	0588	Beijing North Star Company Limited:H	10,000	68,300		0.00	2007-06-26
271	8010	Sing Pao Media Enterprises Limited:O	13,787	207	*	0.00	2007-06-26
272	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,786	938,977		0.00	2007-07-25
273	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	20,700		0.00	2007-06-26
274	8178	China Information Technology Development Limited:O	64,000	58,880		0.00	2007-07-27
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,500	3,882,375		0.00	2007-09-18
276	1383	LET Group Holdings Limited:O	14,000	42,700		0.00	2007-09-13
277	0516	PYXIS GROUP LIMITED:O	32,000	9,600		0.00	2007-06-26
278	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	94,080		0.00	2007-08-20
279	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,037	70,130		0.00	2007-08-13
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	23,000		0.00	2007-06-26
281	3938	Samling Global Limited:O	38,000	95,760		0.00	2007-09-06
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,000	74,100		0.00	2007-08-06
283	0746	Lee & Man Chemical Company Limited:O	10,000	31,900		0.00	2007-06-26
284	0082	Crazy Sports Group Limited:O	19,600	35,280		0.00	2007-07-16
285	0888	Bison Finance Group Limited:O	12,033	9,025		0.00	2007-08-01
286	0371	Beijing Enterprises Water Group Limited:O	1,000	1,620		0.00	2007-06-26
287	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	38,520		0.00	2007-07-18
288	2357	AviChina Industry & Technology Company Limited:H	20,000	32,400		0.00	2007-07-10
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,000	1,613,700		0.00	2007-09-17
290	0346	Yanchang Petroleum International Limited:O	50,000	62,500		0.00	2007-08-02
291	1398	Industrial and Commercial Bank of China Limited:H	955,000	4,803,650		0.00	2007-09-14
292	0627	Japan Kyosei Group Company Limited:O	40,000	14,000		0.00	2007-07-13
293	0822	Ka Shui International Holdings Limited:O	10,000	6,900		0.00	2007-07-13
294	0857	PETROCHINA COMPANY LIMITED:H	238,178	2,762,865		0.00	2007-09-18
295	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	330,480		0.00	2007-07-19
296	0621	Taung Gold International Limited:O	600	1,218		0.00	2007-06-26
297	3322	Win Hanverky Holdings Limited:O	14,000	35,980		0.00	2007-09-14
298	0681	Chinese People Holdings Company Limited:O	44,000	28,160		0.00	2007-09-03
299	0547	Digital Domain Holdings Limited:O	1,204	2,227	*	0.00	2007-06-26
300	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	139,200		0.00	2007-06-26
301	0402	Peace Map Holding Limited:O	10,000	9,700		0.00	2007-09-13
302	0005	HSBC HOLDINGS PLC:O	125,860	17,330,922		0.00	2007-09-05
303	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	13,400		0.00	2007-07-16
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,400	3,234		0.00	2007-08-31
305	0445	CIMC-TianDa Holdings Company Limited:O	30,000	15,600		0.00	2007-07-10
306	1139	VICTORY GROUP LIMITED:O	1,600	238	*	0.00	2007-06-26
307	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,200	23,760		0.00	2007-08-09
308	0061	Green Leader Holdings Group Limited:O	10,000	6,100		0.00	2007-07-20
309	0825	New World Department Store China Limited:O	16,817	105,947		0.00	2007-09-11
310	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,018	51,516		0.00	2007-06-26
311	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	98,560		0.00	2007-09-18
312	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	18,000		0.00	2007-06-26
313	1171	Yankuang Energy Group Company Limited:H	18,000	240,840		0.00	2007-07-09
314	8007	Global Strategic Group Limited:O	1,375	1,210		0.00	2007-06-26
315	1818	Zhaojin Mining Industry Company Limited:H	2,000	45,900		0.00	2007-08-14
316	0109	Good Resources Holdings Limited:O	41,625	6,993		0.00	2007-09-13
317	0735	China Power Clean Energy Development Company Limited:O	40,000	47,600		0.00	2007-08-02
318	0059	Skyfame Realty (Holdings) Limited:O	10,001	18,102		0.00	2007-07-11
319	0694	Beijing Capital International Airport Company Limited:H	14,000	184,520		0.00	2007-09-05
320	0690	Uni-Bio Science Group Limited:O	70,000	60,200		0.00	2007-09-17
321	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,000		0.00	2007-06-26
322	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,035	8,157		0.00	2007-07-30
323	0382	Welling Holding Limited:O	40,000	35,200		0.00	2007-09-17
324	0121	C.P. Lotus Corporation:O	50,000	14,750		0.00	2007-09-04
325	0019	SWIRE PACIFIC LIMITED:A	7,535	696,234		0.00	2007-08-30
326	0304	PEACE MARK (HOLDINGS) LIMITED:O	8,500	100,300		0.00	2007-06-26
327	0933	Viva Goods Company Limited:O	16,465	1,729		0.00	2007-06-26
328	0106	Landsea Green Management Limited:O	10,000	5,100		0.00	2007-06-26
329	1199	COSCO SHIPPING Ports Limited:O	18,000	419,400		0.00	2007-07-06
330	0123	Yuexiu Property Company Limited:O	56,000	154,560		0.00	2007-09-07
331	3988	BANK OF CHINA LIMITED:H	591,000	2,263,530		0.00	2007-09-17
332	0124	Guangdong Land Holdings Limited:O	13,223	36,099		0.00	2007-07-03
333	0988	Silk Road Logistics Holdings Limited:O	2,600	3,484		0.00	2007-06-28
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	220,500		0.00	2007-06-26
335	0764	Eternity Investment Limited:O	10,000	4,150		0.00	2007-06-26
336	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,900		0.00	2007-06-26
337	0087	SWIRE PACIFIC LIMITED:B	22,378	406,384		0.00	2007-06-26
338	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	25,200		0.00	2007-06-26
339	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	602,540		0.00	2007-09-18
340	0598	SINOTRANS LIMITED:H	13,000	53,430		0.00	2007-09-03
341	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,000	3,124		0.00	2007-06-28
342	0054	HOPEWELL HOLDINGS LIMITED:O	6,500	257,075		0.00	2007-09-11
343	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,000	10,890		0.00	2007-06-26
344	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,010	30,351		0.00	2007-06-26
345	0190	HKC (HOLDINGS) LIMITED:O	36,825	85,066		0.00	2007-09-11
346	0571	ESUN HOLDINGS LIMITED:O	5,500	27,555		0.00	2007-06-26
347	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,200	28,280		0.00	2007-09-12
348	0617	PALIBURG HOLDINGS LIMITED:O	47,012	15,044		0.00	2007-06-26
349	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	20,250		0.00	2007-09-14
350	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	108,400		0.00	2007-08-29
351	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,923	1,729,576		0.00	2007-09-14
352	1010	Sky Blue 11 Company Limited:O	2,000	1,460		0.00	2007-06-26
353	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	255,600		0.00	2007-06-26
354	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,360		0.00	2007-06-26
355	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	80,800		0.00	2007-09-17
356	1208	MMG Limited (HK):O	11,400	51,186		0.00	2007-06-26
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,000	94,500		0.00	2007-09-04
358	8279	AGTech Holdings Limited:O	20,000	22,800		0.00	2007-06-26
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	416,240		0.00	2007-09-17
360	0998	China CITIC Bank Corporation Limited:H	69,000	393,300		0.00	2007-09-04
361	0862	Vision Values Holdings Limited:O	540	3,132		0.00	2007-08-20
362	0635	PLAYMATES HOLDINGS LIMITED:O	12,300	10,332		0.00	2007-06-26
363	1200	Midland Holdings Limited (BM):O	4,000	28,520		0.00	2007-09-17
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	156,900		0.00	2007-09-07
365	0222	MIN XIN HOLDINGS LIMITED:O	2,400	14,592		0.00	2007-06-26
366	3328	Bank of Communications Co., Ltd.:H	118,000	1,047,840		0.00	2007-09-11
367	0144	China Merchants Port Holdings Company Limited:O	12,055	520,776		0.00	2007-08-03
368	0753	Air China Limited:H	22,000	210,540		0.00	2007-09-17
369	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,825	21,180		0.00	2007-07-11
370	3993	CMOC Group Limited (CN):H	6,000	95,880		0.00	2007-09-14
371	3313	Meadville Holdings (BVI) Limited:O	9,000	16,920		0.00	2007-07-27
372	1886	China Huiyuan Juice Group Limited:O	6,500	68,640		0.00	2007-08-20
373	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	48,650		0.00	2007-06-26
374	1899	Xingda International Holdings Limited:O	6,000	14,520		0.00	2007-07-30
375	0303	VTECH HOLDINGS LIMITED:O	1,000	58,700		0.00	2007-06-26
376	0282	NEXT DIGITAL LIMITED:O	10,000	21,800		0.00	2007-06-26
377	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	54,600		0.00	2007-09-18
378	1389	Ming An (Holdings) Company Limited (The):O	12,000	33,720		0.00	2007-09-18
379	0267	CITIC Limited (HK):O	9,000	409,050		0.00	2007-09-13
380	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	10,300		0.00	2007-07-25
381	0242	SHUN TAK HOLDINGS LIMITED:O	8,515	104,053		0.00	2007-06-26
382	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	41,520		0.00	2007-09-14
383	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	137,200		0.00	2007-08-28
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	95,280		0.00	2007-09-14
385	1227	National Investments Fund Limited:O	4,000	1,640		0.00	2007-07-18
386	0506	China Foods Limited:O	10,000	52,900		0.00	2007-07-03
387	0083	SINO LAND COMPANY LIMITED:O	15,518	313,464		0.00	2007-06-26
388	2727	Shanghai Electric Group Company Limited:H	10,000	50,900		0.00	2007-09-11
389	0066	MTR CORPORATION LIMITED:O	18,792	431,276		0.00	2007-09-18
390	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,000	5,904		0.00	2007-06-26
391	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,156	615,230		0.00	2007-08-31
392	1838	China Properties Group Limited:O	6,000	31,320		0.00	2007-09-18
393	0715	China Oceanwide Holdings Limited:O	22,000	12,980		0.00	2007-06-26
394	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	85,100		0.00	2007-08-03
395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	976	7,847		0.00	2007-06-26
396	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800	15,426		0.00	2007-09-07
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,550	961	*	0.00	2007-06-26
398	0710	BOE Varitronix Limited:O	1,000	6,250		0.00	2007-06-26
399	0182	Concord New Energy Group Limited:O	10,000	8,300		0.00	2007-08-28
400	0001	CK Hutchison Holdings Limited:O	7,000	840,000		0.00	2007-09-18
401	0097	HENDERSON INVESTMENT LIMITED:O	9,116	117,779		0.00	2007-06-26
402	1031	Kingston Financial Group Limited:O	22,000	15,620		0.00	2007-07-31
403	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2007-06-26
404	0062	Transport International Holdings Limited:O	1,170	49,316		0.00	2007-06-26
405	0383	Tian An Medicare Limited (BM):O	800	5,120		0.00	2007-07-23
406	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	2,340		0.00	2007-06-26
407	0622	Oshidori International Holdings Limited:O	13,800	6,210		0.00	2007-06-26
408	2020	ANTA Sports Products Limited:O	7,000	61,180		0.00	2007-08-10
409	0992	LENOVO GROUP LIMITED:O	23,628	126,646		0.00	2007-08-02
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,542	297,094		0.00	2007-08-27
411	0554	Hans Group Holdings Limited (KY):O	10,000	7,400		0.00	2007-08-08
412	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,200	308,620		0.00	2007-06-26
413	0603	China Oil And Gas Group Limited:O	10,163	10,468		0.00	2007-06-26
414	2345	Shanghai Prime Machinery Company Limited:H	2,000	7,300		0.00	2007-06-26
415	0272	SHUI ON LAND LIMITED:O	11,000	89,100		0.00	2007-09-06
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	13,650		0.00	2007-08-08
417	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,162	7,459		0.00	2007-09-05
418	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	37,860		0.00	2007-07-13
419	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	69,200		0.00	2007-09-05
420	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	432,640		0.00	2007-07-27
421	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,402	38,415		0.00	2007-06-26
422	0577	South Shore Holdings Limited:O	1,360	1,809		0.00	2007-06-26
423	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	26,300		0.00	2007-06-26
424	0347	Angang Steel Company Limited:H	2,000	53,900		0.00	2007-07-31
425	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,960		0.00	2007-08-01
426	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	12,960		0.00	2007-06-26
427	1041	Lamtex Holdings Limited:O	20,000	2,340		0.00	2007-08-02
428	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	78,400		0.00	2007-08-30
429	0573	Tao Heung Holdings Limited:O	2,000	5,860		0.00	2007-07-09
430	0999	I.T LIMITED:O	2,000	3,780		0.00	2007-06-26
431	0586	GOLDWIZ HOLDINGS LIMITED:O	2,000	680	*	0.00	2007-06-26
432	2880	Liaoning Port Co., Ltd.:H	2,000	12,460		0.00	2007-06-26
433	1836	Stella International Holdings Limited:O	1,500	24,600		0.00	2007-09-10
434	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	21,900		0.00	2007-09-05
435	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,874	1,365		0.00	2007-06-26
436	1055	China Southern Airlines Company Limited:H	2,000	22,360		0.00	2007-07-27
437	0291	China Resources Beer (Holdings) Company Limited:O	4,000	125,600		0.00	2007-08-24
438	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	780		0.00	2007-06-26
439	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	76,800		0.00	2007-08-10
440	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	101,860		0.00	2007-09-18
441	0659	CTF Services Limited (BM):O	3,000	51,720		0.00	2007-08-17
442	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,490		0.00	2007-07-10
443	0142	FIRST PACIFIC COMPANY LIMITED:O	4,426	24,254		0.00	2007-06-26
444	0689	EPI (Holdings) Limited:O	5,600	4,088		0.00	2007-07-16
445	8100	Famous Tech International Holdings Limited:O	3,502	39	*	0.00	2007-06-26
446	0939	CHINA CONSTRUCTION BANK CORPORATION:H	290,000	1,983,600		0.00	2007-09-18
447	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	98,700		0.00	2007-09-12
448	0552	China Communications Services Corporation Limited:H	2,000	11,140		0.00	2007-09-05
449	0817	China Jinmao Holdings Group Limited:O	6,000	21,960		0.00	2007-09-13
450	1898	China Coal Energy Company Limited:H	5,000	92,600		0.00	2007-09-14
451	1003	Huanxi Media Group Limited:O	1,600	197		0.00	2007-09-04
452	0546	Fufeng Group Limited:O	2,000	1,520		0.00	2007-06-26
453	0149	China Agri-Products Exchange Limited:O	690	1,201		0.00	2007-06-26
454	1832	Lotte Mart China Co., Ltd.:O	1,000	4,040		0.00	2007-07-18
455	3382	Tianjin Port Development Holdings Limited:O	2,000	14,160		0.00	2007-09-04
456	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,262	23,397		0.00	2007-09-03
457	0281	RIVERA (HOLDINGS) LIMITED:O	2,684	1,369		0.00	2007-06-26
458	2007	Country Garden Holdings Company Limited:O	16,000	208,000		0.00	2007-09-04
459	0160	Hon Kwok Land Investment Company, Limited:O	440	1,355		0.00	2007-06-26
460	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,307	889		0.00	2007-06-26
461	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	10,700		0.00	2007-08-30
462	0186	Nimble Holdings Company Limited:O	395	1,304		0.00	2007-06-26
463	1168	Z Fin Limited:O	2,700	6,804		0.00	2007-07-24
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	4,890		0.00	2007-08-06
465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,060		0.00	2007-08-01
466	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	57,400		0.00	2007-08-16
467	0648	SoftMedx Healthcare Limited:O	8,000	1,304		0.00	2007-06-26
468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	32,300		0.00	2007-07-17
469	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	14,760		0.00	2007-06-26
470	8080	North Asia Strategic Holdings Limited:O	62	103		0.00	2007-06-26
471	0286	Aidigong Maternal & Child Health Limited (BM):O	498	921		0.00	2007-09-13
472	1882	Haitian International Holdings Limited:O	1,000	5,700		0.00	2007-06-26
473	1005	MATRIX HOLDINGS LIMITED:O	400	712		0.00	2007-06-26
474	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,100		0.00	2007-07-17
475	0132	Hing Yip Holdings Limited (BM):O	666	360		0.00	2007-06-26
476	1051	G-Resources Group Limited:O	1,875	1,088		0.00	2007-09-11
477	0283	Goldin Properties Holdings Limited:O	600	3,894		0.00	2007-08-29
478	1224	C C Land Holdings Limited:O	1,000	8,980		0.00	2007-07-17
479	2888	STANDARD CHARTERED PLC:O	600	140,280		0.00	2007-08-20
480	0941	China Mobile Limited (HK):O	8,028	852,574		0.00	2007-09-17
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	90,950		0.00	2007-08-29
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	19,980		0.00	2007-09-14
483	1813	KWG Group Holdings Limited:O	1,000	11,460		0.00	2007-08-01
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	10,440		0.00	2007-09-12
485	0491	Emperor Culture Group Limited:O	189	38		0.00	2007-06-26
486	0883	CNOOC LIMITED:O	11,000	117,260		0.00	2007-09-17
487	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,800		0.00	2007-06-26
488	0022	MEXAN LIMITED (BM):O	295	89		0.00	2007-06-26
489	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	592		0.00	2007-07-16
490	0979	Green Energy Group Limited:O	50	82		0.00	2007-06-26
491	0917	NEW WORLD CHINA LAND LIMITED:O	409	3,023		0.00	2007-06-26
492	0297	Sinofert Holdings Limited:O	600	3,390		0.00	2007-09-11
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210	523		0.00	2007-06-26
494	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108	1,428		0.00	2007-06-26
495	0163	Emperor International Holdings Limited:O	130	299		0.00	2007-06-26
496	0729	FDG Electric Vehicles Limited:O	47	13		0.00	2007-06-26

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