KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS ID: B01547

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CCASS holdings on 2007-10-03

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	0263	GT GROUP HOLDINGS LIMITED:O	5,462,000	11,360,960		0.89	2007-10-03
2	0085	China Electronics Huada Technology Company Limited:O	7,260,500	20,692,425		0.67	2007-09-07
3	2086	Leadway Technology Investment Group Limited:O	1,200,000	420,000		0.43	2007-08-15
4	8019	Hao Wen Holdings Limited:O	1,400,000	308,000	*	0.23	2007-08-20
5	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	1,935,000		0.23	2007-07-09
6	0397	Minerva Group Holding Limited:O	7,150,882	1,458,780		0.16	2007-10-03
7	0985	CST Holding (HK) Limited (KY):O	6,394,000	1,950,170		0.12	2007-09-21
8	0988	Silk Road Logistics Holdings Limited:O	392,050	905,636		0.12	2007-10-03
9	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	950,000	627,000		0.12	2007-08-17
10	2309	ZO Future Group:O	465,500	418,950		0.07	2007-07-10
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,050,000	703,500		0.06	2007-06-26
12	1062	China Development Bank International Investment Limited:O	400,000	118,000		0.06	2007-08-22
13	8129	Cloud Investment Holdings Limited (KY):O	4,540,000	399,520		0.06	2007-08-20
14	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	360,000	360,000	*	0.06	2007-09-13
15	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	114,000	228,000		0.06	2007-07-06
16	0681	Chinese People Holdings Company Limited:O	2,300,000	1,173,000		0.06	2007-08-07
17	0723	Reliance Global Holdings Limited (BM):O	1,080,000	507,600		0.06	2007-09-12
18	0385	CHINNEY ALLIANCE GROUP LIMITED:O	212,000	90,100		0.05	2007-07-13
19	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	203,200		0.05	2007-07-06
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,060,000	545,900		0.05	2007-09-28
21	0122	CROCODILE GARMENTS LIMITED:O	299,000	161,460		0.05	2007-08-14
22	0082	Crazy Sports Group Limited:O	778,000	1,851,640		0.05	2007-10-03
23	1094	Cherish Sunshine International Limited:O	1,500,000	294,000		0.05	2007-09-25
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	755,126	1,306,368		0.05	2007-09-21
25	1026	Universal Technologies Holdings Limited:O	600,000	180,000		0.05	2007-09-06
26	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	400,000		0.04	2007-10-02
27	0343	CULTURECOM HOLDINGS LIMITED:O	2,417,331	372,269		0.04	2007-08-06
28	0724	Ruixin International Holdings Limited:O	150,000	615,000		0.04	2007-10-02
29	0913	Harbour Digital Asset Capital Limited:O	1,000,000	126,000		0.04	2007-08-28
30	0221	Easy One Financial Group Limited:O	400,000	116,000		0.04	2007-10-03
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	14,500		0.04	2007-08-15
32	0535	Gemdale Properties and Investment Corporation Limited:O	2,614,000	666,570		0.04	2007-09-19
33	0979	Green Energy Group Limited:O	130,110	213,380		0.04	2007-08-03
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	452,000	210,180		0.04	2007-06-26
35	1059	KANTONE HOLDINGS LIMITED:O	1,037,352	902,496		0.03	2007-08-22
36	0818	Hi Sun Technology (China) Limited:O	600,000	1,464,000		0.03	2007-10-03
37	0690	Uni-Bio Science Group Limited:O	2,000,000	1,620,000		0.03	2007-10-03
38	8158	China Regenerative Medicine International Limited:O	460,000	87,860		0.03	2007-09-25
39	0812	Southwest Securities International Securities Limited:O	140,000	124,600		0.03	2007-08-13
40	8123	Sinofortune Financial Holdings Limited:O	600,000	177,000		0.02	2007-08-02
41	8025	Asian Capital Resources (Holdings) Limited:O	140,000	37,800		0.02	2007-09-17
42	0735	China Power Clean Energy Development Company Limited:O	1,100,000	1,265,000		0.02	2007-09-07
43	1073	Da Yu Financial Holdings Limited:O	120,000	132,000		0.02	2007-08-20
44	0996	Carnival Group International Holdings Limited:O	400,000	160,000		0.02	2007-07-25
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	6,050		0.02	2007-06-26
46	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	210,000	121,800	*	0.02	2007-06-26
47	1041	Lamtex Holdings Limited:O	1,920,000	163,200		0.02	2007-09-25
48	0987	China Renewable Energy Investment Limited:O	155,111	62,820	*	0.02	2007-08-24
49	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	63,000	504,000		0.02	2007-06-26
50	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	106,500		0.02	2007-06-26
51	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	254,560		0.02	2007-06-26
52	2336	Shuoao International Holdings Limited (KY):O	300,000	204,000		0.02	2007-08-22
53	8186	Almana Limited:O	160,000	73,600		0.02	2007-08-17
54	0648	SoftMedx Healthcare Limited:O	1,782,000	318,978		0.02	2007-09-13
55	0202	EverChina Int'l Holdings Company Limited:O	1,270,000	140,970		0.02	2007-08-29
56	0064	GET NICE HOLDINGS LIMITED:O	420,000	256,200		0.02	2007-08-27
57	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	156,400		0.01	2007-07-13
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,600	43,848		0.01	2007-08-21
59	0689	EPI (Holdings) Limited:O	533,040	341,146		0.01	2007-09-06
60	0205	SEEC MEDIA GROUP LIMITED:O	220,000	78,100		0.01	2007-06-26
61	0547	Digital Domain Holdings Limited:O	14,060	21,793		0.01	2007-09-28
62	0596	Inspur Digital Enterprise Technology Limited:O	64,000	69,120		0.01	2007-06-26
63	0645	Ares Asia Limited:O	42,000	35,280		0.01	2007-07-27
64	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	34,800		0.01	2007-07-06
65	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	149,760		0.01	2007-10-03
66	0076	Elate Holdings Limited:O	910,000	154,700		0.01	2007-09-24
67	0166	New Times Corporation Limited (BM):O	80,000	60,000		0.01	2007-09-14
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	673,698	195,372		0.01	2007-08-13
69	0430	Oriental Explorer Holdings Limited:O	200,000	29,600		0.01	2007-06-26
70	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	267,600		0.01	2007-09-04
71	1818	Zhaojin Mining Industry Company Limited:H	23,500	735,550		0.01	2007-07-18
72	1171	Yankuang Energy Group Company Limited:H	210,000	3,263,400		0.01	2007-10-03
73	0621	Taung Gold International Limited:O	5,800	10,440		0.01	2007-07-17
74	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	95,000	189,050		0.01	2007-09-19
75	0167	IDT INTERNATIONAL LIMITED:O	262,000	89,080		0.01	2007-08-24
76	0910	China Sandi Holdings Limited:O	590,000	1,480,900		0.01	2007-09-24
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	18,000		0.01	2007-06-26
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	439,000	232,670		0.01	2007-08-13
79	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	28,800		0.01	2007-09-17
80	0332	Yuan Heng Gas Holdings Limited:O	80,000	46,400		0.01	2007-06-26
81	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	147,018	97,032	*	0.01	2007-09-13
82	0123	Yuexiu Property Company Limited:O	712,000	1,915,280		0.01	2007-10-03
83	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,580		0.01	2007-06-26
84	0333	Top Form International Limited:O	100,000	109,000		0.01	2007-08-01
85	1389	Ming An (Holdings) Company Limited (The):O	264,000	792,000		0.01	2007-10-02
86	0225	Pokfulam Development Company Limited:O	10,000	68,500		0.01	2007-08-21
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	226,224	285,042		0.01	2007-09-25
88	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,700		0.01	2007-07-12
89	0136	China Ruyi Holdings Limited:O	80,000	36,800		0.01	2007-06-26
90	0288	Cosway Corporation Limited:O	50,000	17,250		0.01	2007-08-01
91	1196	Realord Group Holdings Limited:O	50,000	21,250		0.01	2007-06-26
92	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	19,110		0.01	2007-09-27
93	0613	Planetree International Development Limited:O	750,000	195,000		0.01	2007-08-13
94	0519	Novautek Technologies Group Limited (BM):O	70,000	41,300		0.01	2007-06-26
95	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	547,200		0.01	2007-09-05
96	0729	FDG Electric Vehicles Limited:O	140,098	35,025		0.01	2007-10-03
97	8206	Shentong Robot Education Group Company Limited:O	60,000	144,000		0.01	2007-06-26
98	3330	Lingbao Gold Group Company Ltd.:H	22,000	152,680		0.01	2007-09-25
99	1159	Smart Digital Technology Group Limited:O	40,000	21,600	*	0.01	2007-06-26
100	0404	Hsin Chong Group Holdings Limited:O	46,000	60,260		0.01	2007-06-26
101	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	91,000	*	0.01	2007-09-21
102	0451	GCL New Energy Holdings Limited:O	4,000	14,000		0.01	2007-06-26
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	103,200		0.01	2007-08-22
104	0103	Shougang Century Holdings Limited:O	90,000	80,100		0.01	2007-06-26
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,000	202,460		0.01	2007-09-10
106	1184	S.A.S. Dragon Holdings Limited:O	18,000	23,220		0.01	2007-06-26
107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	276,480		0.01	2007-06-26
108	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,581	395,587		0.01	2007-06-26
109	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	819,000		0.01	2007-09-28
110	2386	Zensun Enterprises Limited:Wrnt	7,000	1,330		0.01	2007-06-26
111	0651	China Ocean Industry Group Limited:O	1,000,000	186,000		0.01	2007-09-07
112	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,500	597,375		0.01	2007-08-30
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	803,515	94,011		0.01	2007-07-31
114	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	37,200		0.01	2007-07-20
115	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	6,600		0.01	2007-06-26
116	0566	Hanergy Thin Film Power Group Limited:O	20,000	22,200		0.01	2007-07-10
117	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	84,000		0.01	2007-08-23
118	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	39,840		0.01	2007-06-26
119	0726	DIT Group Limited:O	20,000	23,800		0.01	2007-09-25
120	0990	Deep Source Holdings Limited:O	525,000	25,725		0.01	2007-08-31
121	8117	China Primary Energy Holdings Limited:O	400,000	144,000		0.01	2007-09-21
122	0364	Blockchain Group Company Limited:O	50,400	24,948		0.01	2007-06-26
123	0382	Welling Holding Limited:O	270,000	210,600		0.01	2007-09-11
124	8063	Global Mastermind Holdings Limited:O	213,600	21,574		0.01	2007-08-14
125	0140	SANYUAN GROUP LIMITED:O	49,500	7,425	*	0.01	2007-06-26
126	0419	Hony Media Group:O	840,000	109,200		0.01	2007-10-03
127	0193	CAPITAL ESTATE LIMITED:O	570,000	95,760		0.01	2007-10-02
128	0378	FDG Kinetic Limited:O	20,300	38,773		0.01	2007-06-26
129	0156	LIPPO CHINA RESOURCES LIMITED:O	464,000	146,160		0.01	2007-09-24
130	0024	BURWILL HOLDINGS LIMITED:O	55,000	72,050		0.00	2007-06-26
131	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	292,028	27,159		0.00	2007-08-13
132	0147	International Business Settlement Holdings Limited:O	8,200	9,348		0.00	2007-06-26
133	0211	STYLAND HOLDINGS LIMITED:O	91,063	2,277	*	0.00	2007-06-26
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	624,000		0.00	2007-08-20
135	2008	Phoenix Media Investment (Holdings) Limited:O	238,000	459,340		0.00	2007-10-03
136	0736	China Properties Investment Holdings Limited:O	80,000	32,800		0.00	2007-09-24
137	0261	GBA Holdings Limited:O	3,054,000	97,728		0.00	2007-09-13
138	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	54,800		0.00	2007-07-25
139	1139	VICTORY GROUP LIMITED:O	6,900	1,028	*	0.00	2007-06-26
140	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	227,540		0.00	2007-10-03
141	0096	CMB WING LUNG BANK LIMITED:O	10,000	784,000		0.00	2007-07-27
142	1033	Sinopec Oilfield Service Corporation:H	60,000	229,200		0.00	2007-10-02
143	0704	Huscoke Holdings Limited:O	20,000	11,400		0.00	2007-06-26
144	0342	NewOcean Energy Holdings Limited:O	20,000	14,000		0.00	2007-06-26
145	1215	Kai Yuan Holdings Limited:O	220,000	42,240		0.00	2007-08-20
146	0497	CSI Properties Limited (BM):O	200,000	81,000		0.00	2007-06-26
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,300	15,546		0.00	2007-07-12
148	0439	KuangChi Science Limited:O	37,500	15,375	*	0.00	2007-06-26
149	0143	Guoan International Limited:O	200,000	23,600		0.00	2007-09-13
150	0185	Zensun Enterprises Limited:O	70,000	19,600		0.00	2007-06-26
151	8171	China Trends Holdings Limited:O	20,000	6,000		0.00	2007-06-26
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	16,160	*	0.00	2007-06-26
153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	22,200		0.00	2007-06-26
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	339,040		0.00	2007-07-16
155	0279	Arta TechFin Corporation Limited:O	234,327	29,057		0.00	2007-09-12
156	1118	GOLIK HOLDINGS LIMITED:O	20,000	7,500		0.00	2007-06-26
157	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,600	9,604		0.00	2007-06-26
158	3886	Town Health International Medical Group Limited:O	570,000	64,410		0.00	2007-10-03
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	169,000	19,266		0.00	2007-08-07
160	0627	Japan Kyosei Group Company Limited:O	117,000	38,025		0.00	2007-08-01
161	0655	HONGKONG CHINESE LIMITED:O	44,058	84,151	*	0.00	2007-08-20
162	0764	Eternity Investment Limited:O	42,000	16,170		0.00	2007-06-26
163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	608,000		0.00	2007-10-02
164	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500		0.00	2007-06-26
165	0160	Hon Kwok Land Investment Company, Limited:O	15,000	46,950		0.00	2007-08-01
166	8017	Long Success International (Holdings) Limited:O	28,000	8,120		0.00	2007-09-04
167	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	188,440		0.00	2007-08-30
168	8006	Sino Splendid Holdings Limited:O	134,000	54,270		0.00	2007-09-07
169	0307	Up Energy Development Group Limited:O	17,000	2,941		0.00	2007-06-26
170	0070	Rich Goldman Holdings Limited:O	66,000	20,790		0.00	2007-08-29
171	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	5,800		0.00	2007-06-26
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2007-06-26
173	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2007-06-26
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	77,000		0.00	2007-09-05
175	2662	MH Development Limited:O	28,000	20,720		0.00	2007-06-26
176	0340	Tongguan Gold Group Limited:O	174,000	217,500		0.00	2007-10-02
177	1899	Xingda International Holdings Limited:O	40,000	106,400		0.00	2007-08-30
178	8011	Polyard Petroleum International Group Limited:O	140,000	25,620		0.00	2007-08-24
179	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,003	44,003		0.00	2007-08-17
180	8239	Capital Finance Holdings Limited:O	55,000	47,850		0.00	2007-09-28
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	19,900		0.00	2007-06-26
182	1888	Kingboard Laminates Holdings Limited:O	85,000	595,000		0.00	2007-09-13
183	1686	SUNEVISION HOLDINGS LTD.:O	55,622	63,965		0.00	2007-09-04
184	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,000	3,520		0.00	2007-06-26
185	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	79,360		0.00	2007-06-26
186	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,470	101,949		0.00	2007-06-26
187	0418	FOUNDER HOLDINGS LIMITED:O	30,000	18,600		0.00	2007-07-12
188	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	22,500		0.00	2007-09-25
189	0680	Nan Hai Corporation Limited:O	1,801,837	254,059		0.00	2007-08-15
190	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2007-07-04
191	1199	COSCO SHIPPING Ports Limited:O	58,000	1,484,800		0.00	2007-09-12
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	53,200		0.00	2007-07-19
193	0894	Man Yue Technology Holdings Limited:O	12,000	28,080		0.00	2007-07-12
194	1194	Bay Area Gold Group Limited:O	20,000	6,000		0.00	2007-06-26
195	0986	Dufu Liquor Group Limited:O	10,000	2,430		0.00	2007-06-26
196	0124	Guangdong Land Holdings Limited:O	41,623	100,728		0.00	2007-09-24
197	1122	QINGLING MOTORS CO. LTD:H	30,000	58,500		0.00	2007-09-21
198	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	19,200		0.00	2007-06-26
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	35,024	56,038		0.00	2007-08-06
200	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
201	0190	HKC (HOLDINGS) LIMITED:O	127,645	344,642		0.00	2007-09-28
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,800		0.00	2007-06-26
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,000	5,870,000		0.00	2007-09-06
204	0383	Tian An Medicare Limited (BM):O	6,400	41,600		0.00	2007-06-26
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	1,297,600		0.00	2007-09-28
206	0174	Gemini Investments (Holdings) Limited:O	10,000	10,300		0.00	2007-07-05
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,800		0.00	2007-07-31
208	0399	Starcoin Group Limited:O	48,000	3,264	*	0.00	2007-06-26
209	8010	Sing Pao Media Enterprises Limited:O	21,696	325	*	0.00	2007-06-26
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-09-24
211	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	12,320		0.00	2007-06-26
212	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	17,800		0.00	2007-06-26
213	0959	Century Entertainment International Holdings Limited:O	235,008	40,656		0.00	2007-09-14
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	336,400		0.00	2007-09-24
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,200	14,196		0.00	2007-08-08
216	0670	China Eastern Airlines Corporation Limited:H	32,000	245,440		0.00	2007-10-02
217	0533	GOLDLION HOLDINGS LIMITED:O	20,000	56,800		0.00	2007-06-26
218	3983	China BlueChemical Ltd.:H	36,000	204,120		0.00	2007-10-03
219	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	53,800		0.00	2007-06-26
220	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,953	8,237		0.00	2007-06-26
221	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,200	3,762		0.00	2007-06-26
222	1037	Maxnerva Technology Services Limited:O	6,000	3,960		0.00	2007-06-26
223	0409	STONE GROUP HOLDINGS LIMITED:O	36,000	33,840		0.00	2007-07-19
224	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,000	42,000		0.00	2007-07-17
225	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	37,000		0.00	2007-09-17
226	1883	CITIC Telecom International Holdings Limited:O	36,000	89,640		0.00	2007-08-22
227	0183	Winfull Group Holdings Limited:O	56,000	24,640		0.00	2007-08-03
228	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	21,835		0.00	2007-06-26
229	1176	Zhuguang Holdings Group Company Limited:O	26,000	1,950	*	0.00	2007-06-26
230	2357	AviChina Industry & Technology Company Limited:H	32,000	49,600		0.00	2007-09-17
231	0474	Aceso Life Science Group Limited:O	7,701	5,776		0.00	2007-06-26
232	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	73,610		0.00	2007-09-27
233	1005	MATRIX HOLDINGS LIMITED:O	12,200	20,740		0.00	2007-09-13
234	0530	Goldin Financial Holdings Limited:O	11,250	2,599		0.00	2007-07-24
235	1191	China Gem Holdings Limited:O	20,000	7,000		0.00	2007-06-26
236	0008	PCCW LIMITED:O	119,497	597,485		0.00	2007-08-14
237	0431	Greater China Financial Holdings Limited:O	5,000	3,000		0.00	2007-06-26
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	244,800		0.00	2007-09-03
239	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	12,960		0.00	2007-06-26
240	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	495,000		0.00	2007-06-26
241	0274	Renaissance Asia Silk Road Group Limited:O	20,000	59,600		0.00	2007-09-21
242	0617	PALIBURG HOLDINGS LIMITED:O	126,000	35,280		0.00	2007-06-29
243	0121	C.P. Lotus Corporation:O	100,000	25,500		0.00	2007-09-27
244	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	694,650		0.00	2007-06-26
245	3378	Xiamen International Port Co., Ltd:H	16,000	50,560		0.00	2007-07-30
246	0241	Alibaba Health Information Technology Limited:O	60,000	45,600		0.00	2007-09-17
247	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	6,360		0.00	2007-06-26
248	0448	Branded Lifestyle Holdings Limited:O	15,551	9,953		0.00	2007-06-26
249	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	11,200		0.00	2007-08-09
250	0022	MEXAN LIMITED (BM):O	20,000	5,100		0.00	2007-07-09
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	491,060		0.00	2007-09-24
252	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,800		0.00	2007-06-26
253	0998	China CITIC Bank Corporation Limited:H	185,000	1,102,600		0.00	2007-10-02
254	0109	Good Resources Holdings Limited:O	67,500	8,775		0.00	2007-09-13
255	0106	Landsea Green Management Limited:O	18,000	7,830		0.00	2007-06-26
256	1060	Damai Entertainment Holdings Limited (BM):O	10,440	31,111		0.00	2007-06-28
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	263,000	255,110		0.00	2007-09-28
258	0600	China Infrastructure Investment Limited:O	50,000	17,250		0.00	2007-08-06
259	0588	Beijing North Star Company Limited:H	10,000	65,400		0.00	2007-09-27
260	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	420,320		0.00	2007-08-27
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	28,000		0.00	2007-09-10
262	0043	C.P. POKPHAND CO. LTD.:O	40,000	11,000		0.00	2007-06-26
263	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,959	12,894		0.00	2007-07-30
264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2007-06-26
265	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	160,000		0.00	2007-06-26
266	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	396,600		0.00	2007-08-20
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,146	3,845		0.00	2007-08-31
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	23,040		0.00	2007-07-30
269	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,149	869,429		0.00	2007-10-02
270	0606	China Agri-Industries Holdings Limited:O	46,000	233,220		0.00	2007-06-26
271	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	6,450		0.00	2007-09-04
272	0630	AMCO United Holding Limited:O	10,000	3,050		0.00	2007-06-26
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,010	84,486		0.00	2007-06-26
274	0373	ALLIED GROUP LIMITED (HK):O	3,000	102,000		0.00	2007-06-26
275	0240	BUILD KING HOLDINGS LIMITED:O	10,000	5,200		0.00	2007-06-26
276	0993	XinKong International Capital Holdings Limited:O	10,000	3,350		0.00	2007-07-31
277	0371	Beijing Enterprises Water Group Limited:O	1,000	1,300		0.00	2007-06-26
278	0297	Sinofert Holdings Limited:O	74,000	457,320		0.00	2007-07-16
279	0163	Emperor International Holdings Limited:O	20,000	51,400		0.00	2007-07-06
280	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,760	1,575,562		0.00	2007-09-12
281	0499	Qingdao Holdings International Limited:O	40,000	5,160		0.00	2007-09-05
282	0885	Rentian Technology Holdings Limited:O	20,000	12,000		0.00	2007-08-28
283	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,000	1,204	*	0.00	2007-06-26
284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	35,400		0.00	2007-07-23
285	0094	Greenheart Group Limited:O	2,000	3,200		0.00	2007-09-14
286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	17,920	*	0.00	2007-09-20
287	0001	CK Hutchison Holdings Limited:O	25,000	3,172,500		0.00	2007-09-04
288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	189,020		0.00	2007-07-25
289	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	60,720		0.00	2007-06-26
290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,200	59,520		0.00	2007-09-10
291	1055	China Southern Airlines Company Limited:H	12,000	137,040		0.00	2007-06-26
292	0358	Jiangxi Copper Company Limited:H	14,000	359,100		0.00	2007-10-03
293	1800	China Communications Construction Company Limited:H	44,000	902,000		0.00	2007-10-03
294	1104	APAC Resources Limited:O	40,000	50,000		0.00	2007-09-10
295	0002	CLP HOLDINGS LIMITED:O	23,700	1,244,250		0.00	2007-09-19
296	0718	Tai United Holdings Limited:O	3,750	2,100	*	0.00	2007-06-26
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	3,348,000		0.00	2007-10-03
298	0999	I.T LIMITED:O	10,000	19,500		0.00	2007-06-26
299	8007	Global Strategic Group Limited:O	1,440	1,426		0.00	2007-06-26
300	0235	CSC Holdings Limited (HK):O	5,000	3,200		0.00	2007-08-13
301	1097	i-CABLE Communications Limited:O	19,000	30,780		0.00	2007-07-19
302	1111	Chong Hing Bank Limited:O	4,000	67,200		0.00	2007-09-13
303	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	134,970		0.00	2007-09-14
304	0053	GUOCO GROUP LIMITED:O	3,000	316,800		0.00	2007-08-28
305	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	15,800		0.00	2007-07-26
306	2383	TOM GROUP LIMITED:O	34,000	24,820		0.00	2007-06-26
307	1149	Anxin-China Holdings Limited:O	4,000	3,600		0.00	2007-06-26
308	2899	ZIJIN MINING GROUP CO., LTD.:H	34,500	418,140		0.00	2007-09-28
309	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	193,500		0.00	2007-09-20
310	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	47,000		0.00	2007-06-26
311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	79,210	51,487		0.00	2007-06-26
312	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	672,000		0.00	2007-09-24
313	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	45,876	279,844		0.00	2007-10-03
314	0138	CCT Fortis Holdings Limited:O	6,250	8,938		0.00	2007-06-26
315	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	9,810		0.00	2007-06-26
316	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,070		0.00	2007-06-26
317	3868	Qunxing Paper Holdings Company Limited:O	8,000	67,360		0.00	2007-10-02
318	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,820		0.00	2007-06-26
319	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,397	32,241		0.00	2007-09-14
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	39,000	35,490		0.00	2007-10-02
321	0446	China Infrastructure Investment Limited:Wrnt	2,000	350		0.00	2007-08-01
322	1889	Sanai Health Industry Group Company Limited:O	12,500	17,750		0.00	2007-09-14
323	0128	ENM Holdings Limited (HK):O	12,000	4,980		0.00	2007-09-12
324	0825	New World Department Store China Limited:O	12,000	84,840		0.00	2007-09-14
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,000	27,512		0.00	2007-09-13
326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	28,000		0.00	2007-08-06
327	0273	MASON GROUP HOLDINGS LIMITED:O	107,031	7,492		0.00	2007-06-26
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	24,500		0.00	2007-06-26
329	0346	Yanchang Petroleum International Limited:O	30,000	40,500		0.00	2007-06-26
330	1398	Industrial and Commercial Bank of China Limited:H	567,000	3,254,580		0.00	2007-10-03
331	0992	LENOVO GROUP LIMITED:O	58,000	388,600		0.00	2007-09-17
332	0380	China Pipe Group Limited (BM):O	80,000	10,880	*	0.00	2007-09-25
333	0097	HENDERSON INVESTMENT LIMITED:O	20,000	279,600		0.00	2007-06-26
334	0524	Great Wall Terroir Holdings Limited:O	3,400	2,516		0.00	2007-06-26
335	0701	CNT GROUP LIMITED:O	10,000	2,800		0.00	2007-06-26
336	3322	Win Hanverky Holdings Limited:O	8,000	20,880		0.00	2007-09-21
337	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	12,100		0.00	2007-09-17
338	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	62,800		0.00	2007-09-17
339	0552	China Communications Services Corporation Limited:H	10,000	62,700		0.00	2007-10-03
340	0697	Shoucheng Holdings Limited:O	42,000	154,560		0.00	2007-10-03
341	0715	China Oceanwide Holdings Limited:O	40,000	22,400		0.00	2007-08-13
342	1133	Harbin Electric Company Limited:H	4,000	82,600		0.00	2007-08-21
343	8003	Great World Company Holdings Ltd:O	2,000	700		0.00	2007-06-26
344	0753	Air China Limited:H	26,000	292,240		0.00	2007-09-24
345	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	29,040		0.00	2007-09-13
346	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,820		0.00	2007-06-26
347	0480	HKR INTERNATIONAL LIMITED:O	7,680	45,235		0.00	2007-06-26
348	0598	SINOTRANS LIMITED:H	10,000	46,900		0.00	2007-09-07
349	1813	KWG Group Holdings Limited:O	14,500	214,310		0.00	2007-09-28
350	0512	Grand Pharmaceutical Group Limited:O	6,000	1,110		0.00	2007-06-26
351	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	183,500		0.00	2007-09-14
352	0011	HANG SENG BANK, LIMITED:O	10,506	1,504,459		0.00	2007-07-18
353	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
354	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	40,000		0.00	2007-09-25
355	0472	New Silkroad Culturaltainment Limited:O	6,250	10,438		0.00	2007-06-26
356	0577	South Shore Holdings Limited:O	3,200	4,416		0.00	2007-06-26
357	0603	China Oil And Gas Group Limited:O	19,100	15,662		0.00	2007-09-19
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	148,000		0.00	2007-09-28
359	0573	Tao Heung Holdings Limited:O	5,000	14,000		0.00	2007-09-28
360	0666	SHK Hong Kong Industries Limited:O	10,000	4,150		0.00	2007-06-26
361	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	64,960		0.00	2007-09-21
362	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,000	70,470		0.00	2007-09-06
363	3328	Bank of Communications Co., Ltd.:H	112,000	1,104,320		0.00	2007-09-28
364	1393	Hidili Industry International Development Limited:O	10,000	120,600		0.00	2007-10-03
365	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	22,520		0.00	2007-07-26
366	3918	NagaCorp Ltd.:O	10,000	23,200		0.00	2007-09-24
367	0275	Master Glory Group Limited:O	18,730	5,057		0.00	2007-09-24
368	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	20,202		0.00	2007-06-26
369	1049	Celestial Asia Securities Holdings Limited:O	4,150	4,897		0.00	2007-06-26
370	0511	TELEVISION BROADCASTS LIMITED:O	2,000	96,600		0.00	2007-08-13
371	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,000		0.00	2007-08-30
372	0760	Talent Property Group Limited:O	10,000	8,900	*	0.00	2007-07-05
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	112,420		0.00	2007-09-17
374	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	14,000		0.00	2007-09-25
375	1182	Success Dragon International Holdings Limited:O	16,120	13,702		0.00	2007-09-21
376	0019	SWIRE PACIFIC LIMITED:A	4,000	378,400		0.00	2007-09-27
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	31,000		0.00	2007-06-26
378	0291	China Resources Beer (Holdings) Company Limited:O	10,000	341,500		0.00	2007-06-26
379	0245	China Vered Financial Holding Corporation Limited:O	30,500	14,640		0.00	2007-08-06
380	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	91,600		0.00	2007-08-27
381	2020	ANTA Sports Products Limited:O	10,000	83,000		0.00	2007-09-21
382	3838	China Starch Holdings Limited:O	2,000	7,500		0.00	2007-10-02
383	3889	Global Corn Group Limited:O	4,000	9,280		0.00	2007-09-20
384	0066	MTR CORPORATION LIMITED:O	22,219	534,367		0.00	2007-09-28
385	2889	Nickel Resources International Holdings Company Limited:O	8,000	36,480		0.00	2007-09-21
386	1185	China Energine International (Holdings) Limited:O	4,000	4,560		0.00	2007-09-12
387	3938	Samling Global Limited:O	12,000	30,960		0.00	2007-08-27
388	0554	Hans Group Holdings Limited (KY):O	14,000	9,660		0.00	2007-09-11
389	0010	HANG LUNG GROUP LIMITED:O	5,000	219,000		0.00	2007-09-12
390	0302	OCBC Bank (Hong Kong) Limited:O	1,100	97,625		0.00	2007-09-21
391	1058	NAMYUE HOLDINGS LIMITED:O	2,000	2,200		0.00	2007-06-26
392	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,000	3,880		0.00	2007-07-30
393	0005	HSBC HOLDINGS PLC:O	43,399	6,410,032		0.00	2007-10-02
394	0626	Public Financial Holdings Limited:O	4,000	20,480		0.00	2007-08-14
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	50,830		0.00	2007-06-26
396	2727	Shanghai Electric Group Company Limited:H	10,000	58,500		0.00	2007-09-28
397	3382	Tianjin Port Development Holdings Limited:O	6,000	55,020		0.00	2007-06-26
398	0436	New Universe Environmental Group Limited:O	4,000	960		0.00	2007-06-26
399	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,440		0.00	2007-06-26
400	3823	Tech Pro Technology Development Limited:O	2,000	1,740		0.00	2007-09-14
401	0087	SWIRE PACIFIC LIMITED:B	10,000	190,400		0.00	2007-06-26
402	0717	Emperor Capital Group Limited:O	2,000	2,600		0.00	2007-09-12
403	0171	Silver Grant International Holdings Group Limited:O	6,000	9,960		0.00	2007-08-06
404	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	102,800		0.00	2007-09-21
405	0706	Beautiful China Holdings Company Limited:O	6,000	2,130		0.00	2007-07-09
406	0004	Wharf (Holdings) Limited (The):O	8,000	289,200		0.00	2007-09-14
407	2888	STANDARD CHARTERED PLC:O	4,550	1,177,540		0.00	2007-10-02
408	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	800	4,544		0.00	2007-06-26
409	0198	SMI Holdings Group Limited:O	1,004	356	*	0.00	2007-06-26
410	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	70,900		0.00	2007-10-02
411	1088	China Shenhua Energy Company Limited:H	10,000	485,000		0.00	2007-10-03
412	1898	China Coal Energy Company Limited:H	12,000	275,400		0.00	2007-09-27
413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	12,060		0.00	2007-06-26
414	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	116,100		0.00	2007-10-02
415	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	300	4,578		0.00	2007-09-14
416	0500	Frontier Services Group Limited:O	3,105	4,347		0.00	2007-06-26
417	0720	AUTO ITALIA HOLDINGS LIMITED:O	696	585		0.00	2007-06-26
418	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,000	57,680		0.00	2007-09-06
419	2007	Country Garden Holdings Company Limited:O	44,000	573,760		0.00	2007-10-03
420	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	46,800		0.00	2007-06-26
421	2345	Shanghai Prime Machinery Company Limited:H	2,000	7,400		0.00	2007-07-12
422	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	125,400		0.00	2007-10-03
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	394,380		0.00	2007-10-02
424	1991	Ta Yang Group Holdings Limited:O	2,000	5,440		0.00	2007-06-26
425	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	70,600		0.00	2007-07-12
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	12,300		0.00	2007-09-27
427	0013	Hutchison Whampoa Limited:O	10,000	813,500		0.00	2007-09-21
428	0006	Power Assets Holdings Limited:O	5,000	196,000		0.00	2007-07-18
429	3993	CMOC Group Limited (CN):H	3,000	50,100		0.00	2007-09-24
430	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,840	*	0.00	2007-07-24
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,227	175,646		0.00	2007-07-10
432	3988	BANK OF CHINA LIMITED:H	164,000	703,560		0.00	2007-10-03
433	0489	DongFeng Motor Group Company Limited (CN):H	6,000	38,400		0.00	2007-09-11
434	0149	China Agri-Products Exchange Limited:O	1,200	1,536		0.00	2007-09-07
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	183,200		0.00	2007-10-02
436	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	639,500		0.00	2007-09-28
437	3313	Meadville Holdings (BVI) Limited:O	4,000	7,400		0.00	2007-08-21
438	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,000	696		0.00	2007-06-26
439	1383	LET Group Holdings Limited:O	2,000	6,200		0.00	2007-06-26
440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	391,600		0.00	2007-10-03
441	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	53,424		0.00	2007-10-02
442	0493	GOME Retail Holdings Limited:O	6,000	90,480		0.00	2007-09-07
443	0267	CITIC Limited (HK):O	4,000	190,000		0.00	2007-09-28
444	0372	PT International Development Corporation Limited:O	3,875	2,751		0.00	2007-06-26
445	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	496,800		0.00	2007-09-27
446	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	2,000	9,600		0.00	2007-06-26
447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	1,440	*	0.00	2007-06-26
448	0945	MANULIFE FINANCIAL CORPORATION:O	2,540	813,816		0.00	2007-10-02
449	1222	WANG ON GROUP LIMITED:O	10,560	2,112		0.00	2007-08-30
450	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,100		0.00	2007-06-26
451	3383	Agile Group Holdings Limited (KY):O	6,000	103,800		0.00	2007-08-31
452	0101	HANG LUNG PROPERTIES LIMITED:O	6,250	216,563		0.00	2007-09-17
453	1208	MMG Limited (HK):O	3,000	18,000		0.00	2007-06-26
454	0083	SINO LAND COMPANY LIMITED:O	6,626	130,135		0.00	2007-09-14
455	1124	COASTAL GREENLAND LIMITED:O	4,000	8,920		0.00	2007-09-13
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	21,920		0.00	2007-06-26
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	119,000		0.00	2007-09-21
458	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	470	*	0.00	2007-06-26
459	8100	Famous Tech International Holdings Limited:O	3,331	37	*	0.00	2007-06-26
460	0763	ZTE CORPORATION:H	200	7,740		0.00	2007-06-26
461	0546	Fufeng Group Limited:O	2,000	1,420		0.00	2007-08-01
462	0272	SHUI ON LAND LIMITED:O	5,000	48,000		0.00	2007-09-12
463	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	120,000		0.00	2007-06-26
464	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	101,920		0.00	2007-10-03
465	0159	Brockman Mining Limited:O	800	552		0.00	2007-06-26
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,701	132,144		0.00	2007-09-25
467	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,027		0.00	2007-06-26
468	1886	China Huiyuan Juice Group Limited:O	1,500	15,900		0.00	2007-09-13
469	0544	DAIDO GROUP LIMITED:O	4,000	264		0.00	2007-06-26
470	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,040	21,310		0.00	2007-06-26
471	0164	China Baoli Technologies Holdings Limited:O	500	765		0.00	2007-10-03
472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	86,240		0.00	2007-09-18
473	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,697	3,513		0.00	2007-09-14
474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	9,830		0.00	2007-06-26
475	1125	LAI FUNG HOLDINGS LIMITED:O	7,000	2,695		0.00	2007-09-21
476	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	12,320		0.00	2007-08-29
477	0260	AVIC Joy Holdings (HK) Limited:O	1,500	420		0.00	2007-07-27
478	0144	China Merchants Port Holdings Company Limited:O	2,000	94,600		0.00	2007-06-26
479	0282	NEXT DIGITAL LIMITED:O	2,000	4,540		0.00	2007-06-26
480	0498	Blue River Holdings Limited:O	1,240	3,819		0.00	2007-06-26
481	0817	China Jinmao Holdings Group Limited:O	4,000	15,600		0.00	2007-09-25
482	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	40,025		0.00	2007-09-24
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	62,250		0.00	2007-06-26
484	0857	PETROCHINA COMPANY LIMITED:H	16,000	224,000		0.00	2007-10-03
485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	164,000		0.00	2007-06-26
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	157,000	1,135,110		0.00	2007-10-02
487	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	7,880		0.00	2007-06-26
488	0250	SINO-I TECHNOLOGY LIMITED:O	11,166	1,284		0.00	2007-08-10
489	0575	Regent Pacific Group Limited:O	1,000	1,000		0.00	2007-09-19
490	1052	Yuexiu Transport Infrastructure Limited:O	807	4,075		0.00	2007-08-28
491	0952	Quam Plus International Financial Limited:O	294	315		0.00	2007-09-14
492	0755	DevGreat Group Limited:O	3,000	1,350		0.00	2007-07-17
493	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	683	417		0.00	2007-06-26
494	8079	Wisdomcome Group Holdings Limited:O	799	54		0.00	2007-08-31
495	0476	Ev Dynamics (Holdings) Limited:O	500	1,400		0.00	2007-09-04
496	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	6,380		0.00	2007-08-16
497	2777	Guangzhou R&F Properties Co., Ltd.:H	400	14,540		0.00	2007-10-02
498	1168	Z Fin Limited:O	1,250	3,088		0.00	2007-10-02
499	0276	Mongolia Energy Corporation Limited:O	801	5,158		0.00	2007-08-06
500	0941	China Mobile Limited (HK):O	6,000	778,800		0.00	2007-09-28
501	0326	CHINA STAR ENTERTAINMENT LIMITED:O	576	120		0.00	2007-06-26
502	0622	Oshidori International Holdings Limited:O	1,375	571		0.00	2007-08-09
503	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	172	58		0.00	2007-06-26
504	0269	China Resources and Transportation Group Limited:O	1,800	486		0.00	2007-07-20
505	1051	G-Resources Group Limited:O	621	233		0.00	2007-08-02
506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	359	862		0.00	2007-06-26
507	0467	United Energy Group Limited:O	600	1,260		0.00	2007-06-26
508	0883	CNOOC LIMITED:O	3,000	37,680		0.00	2007-09-10
509	0286	Aidigong Maternal & Child Health Limited (BM):O	50	78		0.00	2007-06-26
510	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25	229		0.00	2007-06-26

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