WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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CCASS holdings on 2007-08-02

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	8169	ECO-TEK HOLDINGS LIMITED:O	14,580,000	5,686,200		2.24	2007-07-24
2	0139	Smart Fish Wealthlink Holdings Limited:O	7,960,000	2,308,400		0.49	2007-07-27
3	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,081,000	16,398,280		0.40	2007-08-02
4	8158	China Regenerative Medicine International Limited:O	1,500,000	2,070,000		0.33	2007-07-03
5	1226	China Investment and Finance Group Limited (KY):O	78,200	226,780		0.28	2007-06-26
6	1191	China Gem Holdings Limited:O	2,512,000	1,142,960	*	0.25	2007-07-25
7	0766	Sino Prosper (Group) Holdings Limited:O	2,660,000	984,200		0.21	2007-07-06
8	0399	Starcoin Group Limited:O	3,120,000	212,160	*	0.14	2007-06-26
9	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	217,500		0.14	2007-07-27
10	0970	New Sparkle Roll International Group Limited:O	1,096,000	800,080		0.11	2007-07-17
11	2324	Capital VC Limited:O	900,000	297,000		0.10	2007-08-01
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,500,000	1,080,000		0.09	2007-08-01
13	0409	STONE GROUP HOLDINGS LIMITED:O	1,652,000	1,519,840		0.09	2007-08-02
14	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	278,400		0.09	2007-07-10
15	0819	Tianneng Power International Limited:O	832,000	1,597,440		0.08	2007-07-16
16	1182	Success Dragon International Holdings Limited:O	2,940,000	3,234,000		0.08	2007-07-30
17	0261	GBA Holdings Limited:O	49,321,000	2,466,050		0.08	2007-07-27
18	0279	Arta TechFin Corporation Limited:O	4,243,868	802,091		0.07	2007-07-27
19	0544	DAIDO GROUP LIMITED:O	2,480,000	292,640		0.06	2007-07-31
20	1172	Magnus Concordia Group Limited:O	300,000	282,000		0.06	2007-07-11
21	0397	Minerva Group Holding Limited:O	2,161,200	734,808		0.06	2007-08-01
22	0296	Emperor Entertainment Hotel Limited:O	500,000	985,000		0.05	2007-06-26
23	0650	Productive Technologies Company Limited (BM):O	60,000	52,800		0.05	2007-06-26
24	8178	China Information Technology Development Limited:O	2,312,000	1,895,840		0.05	2007-07-27
25	0193	CAPITAL ESTATE LIMITED:O	5,150,000	1,138,150		0.05	2007-07-30
26	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
27	8011	Polyard Petroleum International Group Limited:O	2,300,000	1,081,000		0.05	2007-07-18
28	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	728,250	353,201		0.05	2007-06-28
29	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,846,440	348,977		0.04	2007-06-26
30	0627	Japan Kyosei Group Company Limited:O	1,530,000	719,100		0.04	2007-07-13
31	0615	ORIENT POWER HOLDINGS LIMITED:O	200,000	37,600	*	0.04	2007-06-26
32	0913	Harbour Digital Asset Capital Limited:O	800,000	164,000		0.04	2007-07-27
33	0606	China Agri-Industries Holdings Limited:O	1,391,000	6,551,610		0.04	2007-07-12
34	0022	MEXAN LIMITED (BM):O	492,400	182,188		0.04	2007-07-30
35	0064	GET NICE HOLDINGS LIMITED:O	940,000	723,800		0.04	2007-07-17
36	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	58,800	*	0.03	2007-06-26
37	0309	Xinhua News Media Holdings Limited:O	130,000	546,000		0.03	2007-08-01
38	0635	PLAYMATES HOLDINGS LIMITED:O	714,000	728,280		0.03	2007-07-30
39	0850	Long Well International Holdings Limited:O	300,000	288,000		0.03	2007-07-31
40	3322	Win Hanverky Holdings Limited:O	370,000	1,128,500		0.03	2007-07-31
41	0661	China Daye Non-Ferrous Metals Mining Limited:O	940,000	1,663,800		0.03	2007-07-11
42	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	1,757,280		0.03	2007-07-18
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,000	118,170	*	0.03	2007-06-26
44	0091	Golden Century International Holdings Group Limited:O	500,000	215,000		0.03	2007-07-31
45	0230	Minmetals Land Limited:O	211,200	720,192		0.03	2007-06-26
46	1064	Zhong Hua International Holdings Limited:O	200,000	74,000		0.03	2007-06-26
47	0413	South China Holdings Company Limited:O	142,000	725,620		0.03	2007-06-26
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	205,000	92,250		0.03	2007-07-24
49	0959	Century Entertainment International Holdings Limited:O	2,830,000	599,960	*	0.03	2007-07-10
50	8131	ABC MULTIACTIVE LIMITED:O	40,000	17,200		0.02	2007-07-30
51	0985	CST Holding (HK) Limited (KY):O	1,091,000	310,935		0.02	2007-07-31
52	0370	Hong Kong Robotics Group Holding Limited:O	1,538,000	278,378		0.02	2007-07-31
53	0202	EverChina Int'l Holdings Company Limited:O	1,660,000	247,340	*	0.02	2007-06-26
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	262,000	32,907,200		0.02	2007-08-01
55	0124	Guangdong Land Holdings Limited:O	413,722	1,237,029		0.02	2007-07-05
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,400	46,256		0.02	2007-06-26
57	0419	Hony Media Group:O	3,550,000	692,250		0.02	2007-07-30
58	0519	Novautek Technologies Group Limited (BM):O	200,000	150,000		0.02	2007-06-26
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	46,200		0.02	2007-07-31
60	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	56,400	*	0.02	2007-06-26
61	1195	Kingwell Group Limited:O	124,000	204,600		0.02	2007-06-26
62	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	43,520		0.02	2007-06-26
63	0228	China Energy Development Holdings Limited:O	630,000	674,100		0.02	2007-06-26
64	0106	Landsea Green Management Limited:O	224,200	116,584		0.02	2007-06-29
65	0273	MASON GROUP HOLDINGS LIMITED:O	2,924,018	330,414	*	0.02	2007-07-31
66	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	94,400		0.02	2007-08-02
67	2878	Solomon Systech (International) Limited:O	470,000	366,600		0.02	2007-07-30
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	114,660		0.02	2007-06-26
69	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	563,600	77,777		0.02	2007-07-31
70	0076	Elate Holdings Limited:O	1,208,700	332,393		0.02	2007-08-02
71	0878	SOUNDWILL HOLDINGS LIMITED:O	41,200	208,472		0.02	2007-07-13
72	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,268,818	319,903		0.02	2007-07-20
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	82,000	256,660		0.02	2007-06-26
74	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	136,000		0.02	2007-06-26
75	1111	Chong Hing Bank Limited:O	76,320	1,410,394		0.02	2007-06-26
76	0599	E. BON HOLDINGS LIMITED:O	34,000	43,180		0.02	2007-07-30
77	0221	Easy One Financial Group Limited:O	144,000	42,480	*	0.02	2007-06-26
78	8006	Sino Splendid Holdings Limited:O	724,000	376,480		0.02	2007-07-10
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	40,500		0.02	2007-07-24
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	416,875	5,386,025		0.02	2007-06-26
81	0865	Jiande International Holdings Limited:O	300,000	99,000		0.02	2007-07-13
82	0588	Beijing North Star Company Limited:H	108,000	689,040		0.02	2007-07-26
83	8063	Global Mastermind Holdings Limited:O	504,000	166,320		0.02	2007-07-31
84	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,604	88,964	*	0.01	2007-07-31
85	1070	TCL Electronics Holdings Limited:O	820,000	451,000		0.01	2007-07-17
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,000	73,140		0.01	2007-06-26
87	1122	QINGLING MOTORS CO. LTD:H	170,000	336,600		0.01	2007-07-11
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	806,000		0.01	2007-07-27
89	0876	Kaisa Health Group Holdings Limited:O	48,000	41,280		0.01	2007-06-26
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	50,000		0.01	2007-06-27
91	8213	StarGlory Holdings Company Limited:O	100,000	19,000		0.01	2007-08-01
92	8055	China E-Information Technology Group Limited:O	33,760	21,944		0.01	2007-08-01
93	0376	Yunfeng Financial Group Limited:O	200,000	166,000	*	0.01	2007-06-26
94	1033	Sinopec Oilfield Service Corporation:H	170,000	518,500		0.01	2007-06-26
95	0729	FDG Electric Vehicles Limited:O	220,000	79,200		0.01	2007-07-30
96	2357	AviChina Industry & Technology Company Limited:H	200,000	298,000		0.01	2007-07-30
97	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	427,500		0.01	2007-07-04
98	3886	Town Health International Medical Group Limited:O	620,000	144,460		0.01	2007-07-30
99	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	159,600	446,880	*	0.01	2007-07-17
100	0701	CNT GROUP LIMITED:O	170,000	59,500		0.01	2007-06-26
101	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	162,000		0.01	2007-07-13
102	1180	Paradise Entertainment Limited (BM):O	370,000	109,150		0.01	2007-07-03
103	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	119,000	70,210		0.01	2007-06-26
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,845,000	1,752,750		0.01	2007-08-01
105	0138	CCT Fortis Holdings Limited:O	77,800	133,038		0.01	2007-06-26
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,000	2,033,880		0.01	2007-08-02
107	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	70,000		0.01	2007-06-26
108	0928	King International Investment Limited (KY):O	200,000	200,000		0.01	2007-06-26
109	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	294,000		0.01	2007-07-31
110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	26,000	108,160		0.01	2007-07-31
111	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	119,700		0.01	2007-06-26
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	408,534		0.01	2007-07-04
113	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	486,080		0.01	2007-07-31
114	0764	Eternity Investment Limited:O	100,000	77,000	*	0.01	2007-07-30
115	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	325,600		0.01	2007-08-01
116	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	2,395,680		0.01	2007-07-19
117	1053	Chongqing Iron & Steel Company Limited:H	46,000	176,640		0.01	2007-06-26
118	1164	CGN Mining Company Limited:O	130,000	62,400		0.01	2007-06-26
119	1883	CITIC Telecom International Holdings Limited:O	153,618	485,433		0.01	2007-07-20
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	94,000	67,680	*	0.01	2007-06-26
121	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	103,400		0.01	2007-06-26
122	0428	Cocoon Holdings Limited:O	3,000	15,540		0.01	2007-06-26
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	196,298	251,261		0.01	2007-07-27
124	2362	Jinchuan Group International Resources Co. Ltd:O	252,000	76,860		0.01	2007-07-27
125	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	381,700		0.01	2007-07-10
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	710,608	511,638		0.01	2007-06-26
127	0140	SANYUAN GROUP LIMITED:O	70,000	10,500	*	0.01	2007-06-26
128	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	516,000	154,800		0.01	2007-06-26
129	1178	Huiyin Holdings Group Limited:O	50,000	17,000		0.01	2007-07-25
130	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	18,300		0.01	2007-07-03
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	766,800		0.01	2007-07-31
132	0226	LIPPO LIMITED (HK):O	30,000	240,000		0.01	2007-06-26
133	2345	Shanghai Prime Machinery Company Limited:H	52,000	165,360		0.01	2007-08-02
134	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	114,680		0.01	2007-07-31
135	0040	Gold Peak Technology Group Limited:O	37,000	46,620		0.01	2007-07-31
136	0275	Master Glory Group Limited:O	224,000	104,160		0.01	2007-08-01
137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	126,000		0.01	2007-07-24
138	2330	China Uptown Group Company Limited:O	28,000	40,320		0.01	2007-07-20
139	1059	KANTONE HOLDINGS LIMITED:O	210,000	159,600		0.01	2007-08-01
140	0472	New Silkroad Culturaltainment Limited:O	75,000	68,250	*	0.01	2007-06-26
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	98,000		0.01	2007-08-01
142	0613	Planetree International Development Limited:O	590,000	147,500		0.01	2007-07-31
143	0332	Yuan Heng Gas Holdings Limited:O	50,000	35,500		0.01	2007-07-13
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	246,000		0.01	2007-07-27
145	0404	Hsin Chong Group Holdings Limited:O	40,000	58,000		0.01	2007-07-27
146	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	11,220		0.01	2007-06-26
147	0167	IDT INTERNATIONAL LIMITED:O	150,000	54,000		0.01	2007-07-30
148	0147	International Business Settlement Holdings Limited:O	10,000	17,900		0.01	2007-06-26
149	0094	Greenheart Group Limited:O	10,714	44,035	*	0.01	2007-06-26
150	0735	China Power Clean Energy Development Company Limited:O	260,000	330,200		0.01	2007-07-31
151	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	37,200		0.01	2007-08-02
152	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	101,000		0.01	2007-06-26
153	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	154,700		0.01	2007-07-30
154	0495	PALADIN LIMITED (BM):O	30,000	11,700		0.01	2007-06-26
155	0340	Tongguan Gold Group Limited:O	338,000	523,900		0.01	2007-08-02
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,778	116,226		0.01	2007-07-27
157	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	480,000		0.01	2007-06-26
158	0710	BOE Varitronix Limited:O	18,000	93,780		0.01	2007-07-31
159	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	56,400		0.01	2007-06-26
160	0996	Carnival Group International Holdings Limited:O	90,500	39,820		0.01	2007-06-26
161	8117	China Primary Energy Holdings Limited:O	370,000	160,950		0.01	2007-06-26
162	0241	Alibaba Health Information Technology Limited:O	190,000	178,600		0.01	2007-08-01
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	112,000		0.01	2007-07-23
164	1083	Towngas Smart Energy Company Limited:O	100,000	435,000		0.01	2007-07-16
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	1,026,640		0.01	2007-07-31
166	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	30,520		0.01	2007-06-26
167	0276	Mongolia Energy Corporation Limited:O	132,220	905,707		0.01	2007-06-26
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	35,400		0.01	2007-07-26
169	1097	i-CABLE Communications Limited:O	98,024	160,759		0.00	2007-07-16
170	0459	Legend Upstar Holdings Limited (KY):O	400,000	62,000		0.00	2007-06-26
171	1888	Kingboard Laminates Holdings Limited:O	142,000	1,063,580		0.00	2007-07-31
172	0656	FOSUN INTERNATIONAL LIMITED:O	297,000	3,997,620		0.00	2007-08-01
173	0008	PCCW LIMITED:O	294,991	1,398,257		0.00	2007-07-31
174	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
175	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49,000	923,160		0.00	2007-07-27
176	0199	ITC Properties Group Limited:O	130,600	77,054		0.00	2007-08-02
177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	132,000		0.00	2007-06-26
178	0704	Huscoke Holdings Limited:O	20,000	11,400		0.00	2007-06-26
179	0480	HKR INTERNATIONAL LIMITED:O	55,800	309,132		0.00	2007-08-01
180	3330	Lingbao Gold Group Company Ltd.:H	12,000	65,760		0.00	2007-07-30
181	0499	Qingdao Holdings International Limited:O	120,000	18,360	*	0.00	2007-06-26
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	12,400	*	0.00	2007-06-26
183	0245	China Vered Financial Holding Corporation Limited:O	230,500	163,655		0.00	2007-08-02
184	0888	Bison Finance Group Limited:O	40,000	30,800		0.00	2007-07-25
185	0521	CWT International Limited:O	70,000	69,300		0.00	2007-06-28
186	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	208,800		0.00	2007-06-26
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,600	111,936		0.00	2007-07-27
188	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	51,240		0.00	2007-07-16
189	0070	Rich Goldman Holdings Limited:O	85,000	44,200		0.00	2007-07-30
190	0689	EPI (Holdings) Limited:O	162,111	119,962		0.00	2007-07-31
191	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,160		0.00	2007-06-26
192	0915	Daohe Global Group Limited:O	26,000	25,220		0.00	2007-06-26
193	3378	Xiamen International Port Co., Ltd:H	38,000	105,260		0.00	2007-07-31
194	0562	Toll Global Forwarding Limited:O	12,000	62,400		0.00	2007-07-31
195	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	247,500		0.00	2007-06-26
196	1886	China Huiyuan Juice Group Limited:O	54,500	555,900		0.00	2007-07-30
197	1159	Smart Digital Technology Group Limited:O	20,000	10,800		0.00	2007-06-26
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	390,112	245,771		0.00	2007-06-27
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,500	25,108	*	0.00	2007-06-26
200	0271	Asiasec Properties Limited:O	40,000	40,000		0.00	2007-06-26
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	90,900		0.00	2007-07-17
202	0445	CIMC-TianDa Holdings Company Limited:O	100,000	57,000		0.00	2007-07-16
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,600	75,840		0.00	2007-07-30
204	1171	Yankuang Energy Group Company Limited:H	68,400	887,832		0.00	2007-06-26
205	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,200	167,376		0.00	2007-06-26
206	1041	Lamtex Holdings Limited:O	320,000	58,560		0.00	2007-07-27
207	0156	LIPPO CHINA RESOURCES LIMITED:O	320,000	110,400		0.00	2007-07-05
208	2383	TOM GROUP LIMITED:O	134,000	104,520		0.00	2007-06-26
209	1051	G-Resources Group Limited:O	124,270	63,378		0.00	2007-07-27
210	0990	Deep Source Holdings Limited:O	202,000	26,866		0.00	2007-07-26
211	1037	Maxnerva Technology Services Limited:O	10,000	6,500		0.00	2007-06-26
212	1208	MMG Limited (HK):O	64,200	281,838		0.00	2007-07-26
213	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	165,870		0.00	2007-06-26
214	0123	Yuexiu Property Company Limited:O	224,000	535,360		0.00	2007-07-26
215	0346	Yanchang Petroleum International Limited:O	140,000	238,000		0.00	2007-07-27
216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	17,040		0.00	2007-07-03
217	0082	Crazy Sports Group Limited:O	50,000	157,500		0.00	2007-07-16
218	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	18,000		0.00	2007-08-02
219	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	592,200		0.00	2007-06-26
220	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	36,800		0.00	2007-06-26
221	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	105,120		0.00	2007-06-26
222	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	22,680		0.00	2007-08-02
223	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2007-06-26
224	2886	Binhai Investment Company Limited:O	64,000	40,960	*	0.00	2007-06-26
225	0128	ENM Holdings Limited (HK):O	48,000	24,480		0.00	2007-08-01
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,500	451,560		0.00	2007-06-26
227	0641	CHTC Fong's International Company Limited:O	16,000	90,400		0.00	2007-07-13
228	0373	ALLIED GROUP LIMITED (HK):O	7,000	214,200		0.00	2007-06-26
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	69,600		0.00	2007-07-16
230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	7,080		0.00	2007-06-26
231	1899	Xingda International Holdings Limited:O	38,000	122,740		0.00	2007-08-01
232	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	12,075		0.00	2007-06-26
233	0655	HONGKONG CHINESE LIMITED:O	36,000	71,640		0.00	2007-06-26
234	0761	Bel Global Resources Holdings Limited:O	10,000	7,600		0.00	2007-06-26
235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	370,000	103,600		0.00	2007-07-25
236	0723	Reliance Global Holdings Limited (BM):O	50,000	15,750		0.00	2007-06-26
237	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2007-07-27
238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	157,760		0.00	2007-08-02
239	0670	China Eastern Airlines Corporation Limited:H	40,000	149,200	*	0.00	2007-06-26
240	0358	Jiangxi Copper Company Limited:H	35,000	508,900		0.00	2007-08-02
241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,400		0.00	2007-06-26
242	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	29,600		0.00	2007-06-26
243	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,500	1,815,450		0.00	2007-06-26
244	0269	China Resources and Transportation Group Limited:O	212,600	72,284		0.00	2007-07-30
245	1836	Stella International Holdings Limited:O	20,000	296,000		0.00	2007-07-27
246	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	63,840		0.00	2007-07-30
247	0263	GT GROUP HOLDINGS LIMITED:O	12,000	33,480		0.00	2007-06-26
248	0736	China Properties Investment Holdings Limited:O	10,000	13,700		0.00	2007-06-26
249	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
250	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	15,600		0.00	2007-07-19
251	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	55,200		0.00	2007-07-30
252	0952	Quam Plus International Financial Limited:O	7,500	15,075		0.00	2007-06-26
253	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	112,560		0.00	2007-06-27
254	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	18,320		0.00	2007-08-02
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,100	9,990		0.00	2007-07-10
256	0660	Wai Chun Bio-Technology Limited:O	60,000	181,200		0.00	2007-06-26
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	87,600		0.00	2007-06-26
258	1222	WANG ON GROUP LIMITED:O	130,520	53,513		0.00	2007-07-13
259	0418	FOUNDER HOLDINGS LIMITED:O	24,800	21,824		0.00	2007-07-26
260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	149,600		0.00	2007-07-19
261	0186	Nimble Holdings Company Limited:O	10,000	34,000		0.00	2007-06-26
262	0143	Guoan International Limited:O	110,000	5,500	*	0.00	2007-06-26
263	1003	Huanxi Media Group Limited:O	24,000	4,512		0.00	2007-06-26
264	1398	Industrial and Commercial Bank of China Limited:H	1,741,000	8,147,880		0.00	2007-07-31
265	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	384,000		0.00	2007-06-26
266	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
267	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,021	124,552		0.00	2007-08-01
268	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	329,500		0.00	2007-06-26
269	0061	Green Leader Holdings Group Limited:O	20,000	14,400		0.00	2007-06-26
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	252,000		0.00	2007-07-13
271	0062	Transport International Holdings Limited:O	8,008	334,734		0.00	2007-07-25
272	1052	Yuexiu Transport Infrastructure Limited:O	22,000	108,460		0.00	2007-07-27
273	1813	KWG Group Holdings Limited:O	51,000	551,820		0.00	2007-08-01
274	0715	China Oceanwide Holdings Limited:O	130,000	78,000		0.00	2007-06-26
275	2386	Zensun Enterprises Limited:Wrnt	2,000	620		0.00	2007-06-26
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	180,800		0.00	2007-06-26
277	0528	Kingdom Holdings Limited (KY):O	12,000	19,800		0.00	2007-06-26
278	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,087	19,291		0.00	2007-08-02
279	0207	Joy City Property Limited:O	10,000	12,900		0.00	2007-06-26
280	0603	China Oil And Gas Group Limited:O	70,800	92,040		0.00	2007-06-26
281	0730	Capital Industrial Financial Services Group Limited:O	21,000	20,160		0.00	2007-06-26
282	0190	HKC (HOLDINGS) LIMITED:O	91,089	247,762		0.00	2007-07-31
283	0753	Air China Limited:H	80,000	517,600		0.00	2007-08-02
284	0506	China Foods Limited:O	50,000	245,000		0.00	2007-06-26
285	0080	Clear Water Bay Land Company Limited:O	7,000	113,680		0.00	2007-08-01
286	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-06-27
287	0043	C.P. POKPHAND CO. LTD.:O	50,000	17,500		0.00	2007-06-26
288	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	138,040		0.00	2007-07-31
289	0054	HOPEWELL HOLDINGS LIMITED:O	15,200	502,360		0.00	2007-06-26
290	1808	Enterprise Development Holdings Limited (KY):O	10,000	12,900		0.00	2007-06-26
291	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	3,520		0.00	2007-06-26
292	1004	China Smarter Energy Group Holdings Limited:O	10,000	15,000		0.00	2007-08-02
293	0767	Zhong Ji Longevity Science Group Limited:O	20,000	5,700		0.00	2007-06-26
294	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	20,020		0.00	2007-08-02
295	3938	Samling Global Limited:O	50,000	149,000		0.00	2007-06-26
296	0680	Nan Hai Corporation Limited:O	1,100,000	234,300		0.00	2007-07-27
297	0825	New World Department Store China Limited:O	27,000	159,030		0.00	2007-08-02
298	0998	China CITIC Bank Corporation Limited:H	193,000	1,127,120		0.00	2007-07-30
299	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	139,500		0.00	2007-07-31
300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,268	1,684,420		0.00	2007-07-24
301	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,757	6,284		0.00	2007-06-26
302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	1,807,680		0.00	2007-07-31
303	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,383	1,061,588		0.00	2007-06-26
304	0674	China Tangshang Holdings Limited:O	40,000	16,800		0.00	2007-07-05
305	3993	CMOC Group Limited (CN):H	19,000	292,600		0.00	2007-07-13
306	0569	China Automation Group Limited:O	12,000	49,440		0.00	2007-08-02
307	0371	Beijing Enterprises Water Group Limited:O	1,200	2,400		0.00	2007-06-26
308	3988	BANK OF CHINA LIMITED:H	1,095,000	4,347,150		0.00	2007-08-02
309	0717	Emperor Capital Group Limited:O	8,600	8,858		0.00	2007-06-26
310	8025	Asian Capital Resources (Holdings) Limited:O	8,000	2,080		0.00	2007-06-26
311	1139	VICTORY GROUP LIMITED:O	2,100	313	*	0.00	2007-06-26
312	0885	Rentian Technology Holdings Limited:O	20,000	51,000	*	0.00	2007-07-27
313	0087	SWIRE PACIFIC LIMITED:B	40,000	693,600		0.00	2007-06-26
314	3328	Bank of Communications Co., Ltd.:H	307,000	2,588,010		0.00	2007-08-02
315	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	76,500	501,075		0.00	2007-06-26
316	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,440		0.00	2007-07-30
317	1184	S.A.S. Dragon Holdings Limited:O	3,200	4,480		0.00	2007-06-26
318	0908	Zhuhai Holdings Investment Group Limited:O	14,000	15,680		0.00	2007-06-26
319	0578	Rosan Resources Holdings Limited:O	8,000	11,680	*	0.00	2007-06-26
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,710	34,262		0.00	2007-07-30
321	0571	ESUN HOLDINGS LIMITED:O	10,000	53,500		0.00	2007-06-26
322	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	92,400		0.00	2007-07-26
323	0726	DIT Group Limited:O	4,000	1,320		0.00	2007-06-26
324	1838	China Properties Group Limited:O	21,000	86,520		0.00	2007-08-02
325	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	391,600		0.00	2007-07-31
326	3983	China BlueChemical Ltd.:H	20,000	87,400		0.00	2007-07-11
327	0760	Talent Property Group Limited:O	25,000	7,875		0.00	2007-07-05
328	0430	Oriental Explorer Holdings Limited:O	20,000	4,900		0.00	2007-08-02
329	0185	Zensun Enterprises Limited:O	20,000	7,900		0.00	2007-06-26
330	0626	Public Financial Holdings Limited:O	12,000	67,200		0.00	2007-07-31
331	0755	DevGreat Group Limited:O	70,000	36,400		0.00	2007-07-19
332	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,454,000	13,889,640		0.00	2007-08-02
333	0005	HSBC HOLDINGS PLC:O	127,578	18,332,959		0.00	2007-08-02
334	3368	Parkson Retail Group Limited:O	6,000	356,700		0.00	2007-06-26
335	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,333	66,663		0.00	2007-07-27
336	0382	Welling Holding Limited:O	50,000	37,000		0.00	2007-06-26
337	0500	Frontier Services Group Limited:O	12,000	22,320		0.00	2007-06-26
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	296,400		0.00	2007-07-16
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	78,000	2,496,000		0.00	2007-08-01
340	8239	Capital Finance Holdings Limited:O	20,000	27,000		0.00	2007-07-26
341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	360,250		0.00	2007-07-13
342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,081	26,090		0.00	2007-06-29
343	0211	STYLAND HOLDINGS LIMITED:O	19,081	477	*	0.00	2007-06-26
344	2727	Shanghai Electric Group Company Limited:H	30,000	105,900		0.00	2007-08-02
345	0547	Digital Domain Holdings Limited:O	1,000	2,210		0.00	2007-06-26
346	0013	Hutchison Whampoa Limited:O	41,200	3,349,560		0.00	2007-08-01
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	31,780		0.00	2007-07-17
348	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,580		0.00	2007-07-24
349	1199	COSCO SHIPPING Ports Limited:O	20,000	400,000		0.00	2007-06-26
350	0066	MTR CORPORATION LIMITED:O	49,400	941,564		0.00	2007-08-02
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	67,400		0.00	2007-06-26
352	0096	CMB WING LUNG BANK LIMITED:O	2,000	163,100		0.00	2007-07-31
353	2007	Country Garden Holdings Company Limited:O	140,000	1,419,600		0.00	2007-07-30
354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	219,440		0.00	2007-08-02
355	0372	PT International Development Corporation Limited:O	18,200	14,196		0.00	2007-08-02
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	27,600		0.00	2007-08-02
357	0121	C.P. Lotus Corporation:O	50,000	19,000		0.00	2007-07-30
358	0988	Silk Road Logistics Holdings Limited:O	1,860	4,352		0.00	2007-07-12
359	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	187,200		0.00	2007-06-26
360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	65,400		0.00	2007-06-26
361	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,919,520		0.00	2007-07-26
362	2889	Nickel Resources International Holdings Company Limited:O	16,000	52,480		0.00	2007-07-26
363	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	14,000	35,700		0.00	2007-06-26
364	2356	DAH SING BANKING GROUP LIMITED:O	7,200	127,872		0.00	2007-08-02
365	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	223,100		0.00	2007-07-12
366	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	27,000		0.00	2007-08-02
367	1049	Celestial Asia Securities Holdings Limited:O	5,812	8,544		0.00	2007-06-29
368	1058	NAMYUE HOLDINGS LIMITED:O	4,000	5,520		0.00	2007-07-24
369	0475	Central Development Holdings Limited:O	2,000	2,880		0.00	2007-07-12
370	1176	Zhuguang Holdings Group Company Limited:O	10,000	750	*	0.00	2007-06-26
371	0001	CK Hutchison Holdings Limited:O	17,000	1,813,900		0.00	2007-06-26
372	0524	Great Wall Terroir Holdings Limited:O	3,800	3,610		0.00	2007-06-26
373	0383	Tian An Medicare Limited (BM):O	2,000	15,680		0.00	2007-06-26
374	0637	Lee Kee Holdings Limited:O	6,000	11,760		0.00	2007-07-05
375	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	166,200		0.00	2007-06-26
376	1800	China Communications Construction Company Limited:H	31,000	491,040		0.00	2007-07-20
377	0431	Greater China Financial Holdings Limited:O	2,000	2,040		0.00	2007-06-26
378	1228	Superb Summit International Group Limited:O	20,000	21,800		0.00	2007-07-27
379	1898	China Coal Energy Company Limited:H	28,000	387,520		0.00	2007-07-31
380	1031	Kingston Financial Group Limited:O	50,000	37,000		0.00	2007-07-26
381	0302	OCBC Bank (Hong Kong) Limited:O	2,000	192,600		0.00	2007-06-26
382	0448	Branded Lifestyle Holdings Limited:O	6,519	5,280		0.00	2007-06-26
383	8103	hmvod Limited:O	600	408		0.00	2007-06-26
384	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,800	191,808		0.00	2007-06-26
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	59,200		0.00	2007-06-26
386	0163	Emperor International Holdings Limited:O	10,000	23,300		0.00	2007-06-26
387	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	1,035,840		0.00	2007-06-26
388	0910	China Sandi Holdings Limited:O	30,000	86,400		0.00	2007-08-02
389	1889	Sanai Health Industry Group Company Limited:O	10,000	14,000		0.00	2007-06-26
390	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	13,080		0.00	2007-08-02
391	0002	CLP HOLDINGS LIMITED:O	13,444	701,105		0.00	2007-06-26
392	0171	Silver Grant International Holdings Group Limited:O	10,000	20,500		0.00	2007-06-26
393	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	1,157,680		0.00	2007-07-30
394	0198	SMI Holdings Group Limited:O	1,712	608	*	0.00	2007-06-26
395	0498	Blue River Holdings Limited:O	8,000	26,880		0.00	2007-08-02
396	0439	KuangChi Science Limited:O	5,000	2,050	*	0.00	2007-06-26
397	1686	SUNEVISION HOLDINGS LTD.:O	10,528	11,476		0.00	2007-07-30
398	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,200		0.00	2007-07-31
399	0497	CSI Properties Limited (BM):O	25,000	9,625		0.00	2007-06-26
400	8123	Sinofortune Financial Holdings Limited:O	12,000	3,300		0.00	2007-08-02
401	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	204,500		0.00	2007-06-26
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	17,250		0.00	2007-07-24
403	2088	Xiwang Property Holdings Company Limited:O	4,000	14,920		0.00	2007-06-26
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,200	138,852		0.00	2007-07-23
405	0826	Tiangong International Company Limited:O	2,000	21,040		0.00	2007-07-30
406	8007	Global Strategic Group Limited:O	690	883		0.00	2007-06-26
407	0648	SoftMedx Healthcare Limited:O	50,000	14,250		0.00	2007-06-26
408	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	610,280		0.00	2007-07-27
409	0673	China Health Group Limited:O	1,050	1,460		0.00	2007-06-26
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	63,520		0.00	2007-08-02
411	0992	LENOVO GROUP LIMITED:O	37,000	188,700		0.00	2007-08-02
412	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	349,350		0.00	2007-08-02
413	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,832		0.00	2007-06-26
414	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,800	292,300		0.00	2007-06-26
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	34,620		0.00	2007-07-31
416	0144	China Merchants Port Holdings Company Limited:O	10,000	369,500		0.00	2007-06-26
417	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	3,900		0.00	2007-06-26
418	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	67,200		0.00	2007-07-13
420	0573	Tao Heung Holdings Limited:O	4,000	11,920		0.00	2007-07-13
421	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	17,567		0.00	2007-07-25
422	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	20,240		0.00	2007-06-26
423	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,500		0.00	2007-07-27
424	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	62,400		0.00	2007-07-17
425	0272	SHUI ON LAND LIMITED:O	15,500	124,000		0.00	2007-06-26
426	0577	South Shore Holdings Limited:O	2,180	2,856		0.00	2007-07-25
427	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	866,250		0.00	2007-06-26
428	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	10,320		0.00	2007-06-26
429	0489	DongFeng Motor Group Company Limited (CN):H	10,000	43,300		0.00	2007-06-26
430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	72,800		0.00	2007-06-26
431	0476	Ev Dynamics (Holdings) Limited:O	3,500	13,265		0.00	2007-07-18
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	79,200		0.00	2007-07-05
433	0862	Vision Values Holdings Limited:O	300	1,710		0.00	2007-06-26
434	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	39,270		0.00	2007-08-02
435	0883	CNOOC LIMITED:O	130,000	1,186,900		0.00	2007-07-26
436	0112	Lerthai Group Limited:O	1,005	2,342		0.00	2007-06-26
437	0004	Wharf (Holdings) Limited (The):O	7,143	218,933		0.00	2007-08-02
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,400	62,328		0.00	2007-07-27
439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	19,300		0.00	2007-06-26
440	0059	Skyfame Realty (Holdings) Limited:O	3,043	5,325		0.00	2007-06-26
441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	21,540		0.00	2007-07-17
442	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,630		0.00	2007-06-26
443	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	56,600		0.00	2007-07-25
444	0210	Daphne International Holdings Limited:O	4,000	24,000		0.00	2007-07-13
445	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
446	1818	Zhaojin Mining Industry Company Limited:H	500	8,080		0.00	2007-06-26
447	0307	Up Energy Development Group Limited:O	1,200	318		0.00	2007-06-26
448	8279	AGTech Holdings Limited:O	7,410	11,041		0.00	2007-06-26
449	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	63,800		0.00	2007-06-26
450	0467	United Energy Group Limited:O	12,000	24,600		0.00	2007-06-26
451	1185	China Energine International (Holdings) Limited:O	1,656	1,788		0.00	2007-06-26
452	0697	Shoucheng Holdings Limited:O	10,000	21,800		0.00	2007-07-23
453	1386	Vestate Group Holdings Limited:O	1,000	4,300		0.00	2007-07-03
454	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,619	72,990		0.00	2007-07-17
455	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	86,600		0.00	2007-06-26
456	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	54,400		0.00	2007-07-13
457	0159	Brockman Mining Limited:O	1,000	810		0.00	2007-06-26
458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	5,660		0.00	2007-08-02
459	0583	Great Wall Pan Asia Holdings Limited:O	2,000	5,680		0.00	2007-06-26
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,600	*	0.00	2007-06-26
461	0019	SWIRE PACIFIC LIMITED:A	1,000	87,000		0.00	2007-06-26
462	0530	Goldin Financial Holdings Limited:O	650	211		0.00	2007-07-27
463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	6,200		0.00	2007-07-26
464	0006	Power Assets Holdings Limited:O	2,000	77,000		0.00	2007-08-02
465	0267	CITIC Limited (HK):O	2,000	78,200		0.00	2007-07-06
466	1038	CK Infrastructure Holdings Limited:O	2,000	54,300		0.00	2007-06-26
467	0149	China Agri-Products Exchange Limited:O	500	1,325		0.00	2007-06-26
468	0291	China Resources Beer (Holdings) Company Limited:O	2,000	61,600		0.00	2007-06-26
469	0722	Delta Networks, Inc.:O	1,000	4,700		0.00	2007-07-13
470	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,000		0.00	2007-07-27
471	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,043	709		0.00	2007-06-26
472	0109	Good Resources Holdings Limited (BM):O	366	476		0.00	2007-06-26
473	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	51,840		0.00	2007-07-30
474	1389	Ming An (Holdings) Company Limited (The):O	2,000	6,440		0.00	2007-07-16
475	1371	China Ecotourism Group Limited:O	1,100	4,532		0.00	2007-06-26
476	0011	HANG SENG BANK, LIMITED:O	1,100	130,350		0.00	2007-08-02
477	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	52,800		0.00	2007-06-26
478	0286	Aidigong Maternal & Child Health Limited (BM):O	402	832	*	0.00	2007-07-09
479	3313	Meadville Holdings (BVI) Limited:O	1,000	1,930		0.00	2007-07-06
480	0083	SINO LAND COMPANY LIMITED:O	2,000	33,520		0.00	2007-07-19
481	0260	AVIC Joy Holdings (HK) Limited:O	750	375		0.00	2007-07-17
482	0436	New Universe Environmental Group Limited:O	500	110		0.00	2007-06-26
483	2020	ANTA Sports Products Limited:O	1,000	8,200		0.00	2007-07-23
484	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	63,850		0.00	2007-07-03
485	0097	HENDERSON INVESTMENT LIMITED:O	1,000	12,800		0.00	2007-07-11
486	0283	Goldin Properties Holdings Limited:O	200	1,118		0.00	2007-06-26
487	8100	Famous Tech International Holdings Limited:O	571	6	*	0.00	2007-06-26
488	0941	China Mobile Limited (HK):O	3,500	306,075		0.00	2007-07-25
489	0617	PALIBURG HOLDINGS LIMITED:O	1,250	413		0.00	2007-07-05
490	0979	Green Energy Group Limited:O	50	85		0.00	2007-06-26
491	0182	Concord New Energy Group Limited:O	400	476		0.00	2007-06-26
492	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	443		0.00	2007-06-26
493	8079	Wisdomcome Group Holdings Limited:O	56	17		0.00	2007-06-26

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