FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

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CCASS holdings on 2007-07-04

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	0271	Asiasec Properties Limited:O	7,330,000	9,235,800		0.65	2007-07-04
2	0199	ITC Properties Group Limited:O	14,531,200	9,154,656		0.50	2007-06-27
3	0275	Master Glory Group Limited:O	16,545,525	6,700,938		0.50	2007-07-03
4	0372	PT International Development Corporation Limited:O	8,732,000	6,112,400		0.40	2007-06-26
5	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	510,000		0.21	2007-06-26
6	0399	Innovative Pharmaceutical Biotech Limited:O	3,312,000	225,216	*	0.15	2007-06-26
7	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,341,546	4,355,276		0.15	2007-07-04
8	2324	Capital VC Limited:O	800,000	148,800		0.13	2007-06-26
9	0990	Deep Source Holdings Limited:O	5,800,000	777,200		0.10	2007-07-04
10	8228	National Arts Group Holdings Limited:O	510,000	255,000		0.08	2007-07-04
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	158,400		0.07	2007-06-26
12	0085	China Electronics Huada Technology Company Limited:O	790,000	2,164,600		0.07	2007-06-26
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	534,000		0.07	2007-06-26
14	2386	Zensun Enterprises Limited:Wrnt	90,000	25,200		0.07	2007-07-03
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	689,000	475,410		0.06	2007-06-26
16	0202	EverChina Int'l Holdings Company Limited:O	3,790,000	564,710	*	0.06	2007-06-26
17	8021	WLS HOLDINGS LIMITED:O	300,000	96,000		0.05	2007-06-26
18	8143	Good Fellow Healthcare Holdings Limited:O	880,000	422,400		0.05	2007-07-04
19	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	100,800	*	0.05	2007-06-26
20	0119	Poly Property Group Co., Limited:O	758,000	3,221,500		0.05	2007-06-26
21	0498	Blue River Holdings Limited:O	688,000	2,463,040		0.05	2007-06-26
22	0365	Sino ICT Holdings Limited:O	240,000	100,800		0.05	2007-06-26
23	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	153,400		0.05	2007-06-26
24	8250	Du Du Holdings Limited (KY):O	140,000	32,200		0.04	2007-06-26
25	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,139,000	1,438,920		0.04	2007-06-26
26	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	209,000		0.04	2007-06-26
27	0091	Golden Century International Holdings Group Limited:O	510,000	244,800		0.03	2007-06-26
28	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	132,000		0.03	2007-06-26
29	0851	Sheng Yuan Holdings Limited:O	20,000	20,000		0.03	2007-06-26
30	0448	Branded Lifestyle Holdings Limited:O	300,274	225,206		0.03	2007-06-26
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	748,000	32,164	*	0.03	2007-06-26
32	8239	Capital Finance Holdings Limited:O	530,000	667,800	*	0.03	2007-07-04
33	0326	CHINA STAR ENTERTAINMENT LIMITED:O	403,740	141,309		0.03	2007-07-04
34	0061	Green Leader Holdings Group Limited:O	292,000	195,640		0.03	2007-06-26
35	0343	CULTURECOM HOLDINGS LIMITED:O	1,316,000	313,208		0.03	2007-06-26
36	0959	Century Entertainment International Holdings Limited:O	3,145,000	682,465		0.03	2007-07-03
37	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	237,600		0.03	2007-06-26
38	0225	Pokfulam Development Company Limited:O	30,000	240,300		0.03	2007-06-26
39	0211	STYLAND HOLDINGS LIMITED:O	496,938	12,423	*	0.03	2007-06-26
40	0988	Silk Road Logistics Holdings Limited:O	58,380	192,654		0.03	2007-06-26
41	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
42	0701	CNT GROUP LIMITED:O	400,000	144,000		0.03	2007-06-26
43	1062	China Development Bank International Investment Limited:O	150,000	49,500		0.02	2007-06-26
44	0160	Hon Kwok Land Investment Company, Limited:O	116,109	424,959		0.02	2007-06-26
45	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	136,000		0.02	2007-06-26
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	41,400		0.02	2007-07-03
47	1194	Bay Area Gold Group Limited:O	190,000	59,850		0.02	2007-06-26
48	8003	Great World Company Holdings Ltd:O	80,000	24,000		0.02	2007-06-26
49	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,380,162	258,430		0.02	2007-06-27
50	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	320,000	1,072,000		0.02	2007-07-04
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,500	52,725		0.02	2007-06-26
52	0430	Oriental Explorer Holdings Limited:O	388,000	62,856		0.02	2007-06-26
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,000	121,360		0.02	2007-06-26
54	0648	SoftMedx Healthcare Limited:O	1,262,000	347,050		0.02	2007-06-29
55	0406	YAU LEE HOLDINGS LIMITED:O	90,000	64,800		0.02	2007-06-26
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,000	54,375		0.02	2007-06-26
57	0171	Silver Grant International Holdings Group Limited:O	360,000	788,400		0.02	2007-06-26
58	0167	IDT INTERNATIONAL LIMITED:O	482,000	216,900		0.02	2007-06-29
59	0260	AVIC Joy Holdings (HK) Limited:O	330,000	181,500		0.02	2007-06-26
60	0730	Capital Industrial Financial Services Group Limited:O	196,000	172,480	*	0.02	2007-06-28
61	0767	Zhong Ji Longevity Science Group Limited:O	200,000	60,000		0.02	2007-06-26
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,470,000	954,250		0.02	2007-06-27
63	0764	Eternity Investment Limited:O	153,000	87,210		0.02	2007-06-26
64	0375	YGM TRADING LIMITED:O	24,000	151,200		0.02	2007-06-26
65	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	68,000		0.02	2007-07-04
66	1176	Zhuguang Holdings Group Company Limited:O	210,000	15,750	*	0.02	2007-06-26
67	8006	Sino Splendid Holdings Limited:O	670,000	375,200		0.02	2007-07-03
68	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	74,400		0.02	2007-06-26
69	0080	Clear Water Bay Land Company Limited:O	60,000	1,104,000		0.02	2007-06-26
70	0599	E. BON HOLDINGS LIMITED:O	30,000	38,100		0.02	2007-06-26
71	1172	Magnus Concordia Group Limited:O	80,000	84,800		0.01	2007-06-27
72	0933	Viva Goods Company Limited:O	304,450	45,972		0.01	2007-06-26
73	0487	SUCCESS UNIVERSE GROUP LIMITED:O	328,000	252,560		0.01	2007-06-26
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	434,700		0.01	2007-06-26
75	0613	Planetree International Development Limited:O	1,300,000	331,500		0.01	2007-06-26
76	0606	China Agri-Industries Holdings Limited:O	518,000	2,662,520		0.01	2007-07-03
77	0063	China Asia Valley Group Limited:O	210,000	119,700		0.01	2007-06-26
78	1191	China Gem Holdings Limited:O	114,000	61,560		0.01	2007-07-03
79	0933	Brightoil Petroleum (Holdings) Limited:O	164,000	53,300		0.01	2007-06-26
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	164,200		0.01	2007-06-26
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	96,220		0.01	2007-06-27
82	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	449,500		0.01	2007-06-28
83	3330	Lingbao Gold Group Company Ltd.:H	38,000	228,380		0.01	2007-06-26
84	0340	Tongguan Gold Group Limited:O	766,000	1,309,860		0.01	2007-07-04
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	75,840		0.01	2007-06-26
86	0519	Novautek Technologies Group Limited (BM):O	110,000	60,500		0.01	2007-06-26
87	0673	China Health Group Limited:O	29,000	42,340		0.01	2007-06-26
88	0138	CCT Fortis Holdings Limited:O	98,389	153,487		0.01	2007-06-26
89	1184	S.A.S. Dragon Holdings Limited:O	29,000	37,700		0.01	2007-06-26
90	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,635,000	1,520,550		0.01	2007-06-29
91	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	114,400		0.01	2007-06-26
92	0296	Emperor Entertainment Hotel Limited:O	105,000	192,150		0.01	2007-06-26
93	0110	China Fortune Holdings Limited:O	40,000	89,200		0.01	2007-07-03
94	0544	DAIDO GROUP LIMITED:O	450,000	57,150		0.01	2007-06-26
95	0729	FDG Electric Vehicles Limited:O	200,145	88,064		0.01	2007-06-26
96	0666	SHK Hong Kong Industries Limited:O	170,000	90,100		0.01	2007-06-26
97	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,242,500	188,860		0.01	2007-07-03
98	0404	Hsin Chong Group Holdings Limited:O	60,000	81,000		0.01	2007-06-26
99	0094	Greenheart Group Limited:O	16,937	42,343		0.01	2007-07-04
100	8203	Kaisun Holdings Limited:O	50,000	14,000		0.01	2007-06-26
101	8047	China Ocean Group Development Limited:O	100,000	46,500		0.01	2007-07-04
102	0397	Minerva Group Holding Limited:O	313,728	127,060		0.01	2007-07-03
103	0040	Gold Peak Technology Group Limited:O	50,000	66,500		0.01	2007-07-03
104	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	36,900		0.01	2007-06-26
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	176,400		0.01	2007-06-29
106	0082	Crazy Sports Group Limited:O	140,000	561,400	*	0.01	2007-06-26
107	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	503,100		0.01	2007-06-26
108	0395	Smartac International Holdings Limited:O	60,000	78,000		0.01	2007-06-26
109	2878	Solomon Systech (International) Limited:O	210,000	226,800		0.01	2007-06-28
110	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	60,000		0.01	2007-06-26
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,000	35,350	*	0.01	2007-06-26
112	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	216,400		0.01	2007-06-26
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	911,640		0.01	2007-07-03
114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	33,200		0.01	2007-06-26
115	0736	China Properties Investment Holdings Limited:O	33,500	24,120		0.01	2007-06-26
116	0637	Lee Kee Holdings Limited:O	66,000	221,100		0.01	2007-06-28
117	0286	Aidigong Maternal & Child Health Limited (BM):O	60,128	117,851		0.01	2007-06-26
118	0627	Japan Kyosei Group Company Limited:O	250,000	130,000		0.01	2007-06-28
119	0261	GBA Holdings Limited:O	4,720,000	292,640		0.01	2007-06-26
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,000	313,820		0.01	2007-06-29
121	0140	SANYUAN GROUP LIMITED:O	66,100	9,915	*	0.01	2007-06-26
122	0253	SHUN HO HOLDINGS LIMITED:O	21,000	19,950		0.01	2007-06-26
123	0726	DIT Group Limited:O	23,000	6,095		0.01	2007-06-26
124	1137	Hong Kong Technology Venture Company Limited:O	42,000	88,200		0.01	2007-06-26
125	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	83,600		0.01	2007-06-26
126	0663	KING STONE ENERGY GROUP LIMITED:O	210,000	82,950		0.01	2007-06-26
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	480,833	139,442		0.01	2007-06-27
128	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	457,200		0.01	2007-07-03
129	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,000		0.01	2007-06-26
130	0439	KuangChi Science Limited:O	44,825	12,551		0.01	2007-06-26
131	0563	Shanghai Industrial Urban Development Group Limited:O	450,000	661,500		0.01	2007-06-26
132	0715	China Oceanwide Holdings Limited:O	430,000	275,200		0.01	2007-06-26
133	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	403,100		0.01	2007-07-04
134	0603	China Oil And Gas Group Limited:O	241,600	343,072		0.01	2007-07-04
135	1686	SUNEVISION HOLDINGS LTD.:O	126,500	142,945		0.01	2007-06-26
136	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	1,404,000		0.01	2007-06-26
137	0707	Asia Television Holdings Limited:O	50,000	56,500		0.01	2007-06-26
138	1049	Celestial Asia Securities Holdings Limited:O	40,125	66,608		0.01	2007-07-03
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	242,000	154,880		0.01	2007-07-03
140	0575	Regent Pacific Group Limited:O	100,000	95,000	*	0.01	2007-07-04
141	1102	Enviro Energy International Holdings Limited:O	54,000	144,180		0.01	2007-06-26
142	0717	Emperor Capital Group Limited:O	36,000	44,640		0.01	2007-06-26
143	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	105,000	128,100	*	0.01	2007-06-26
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	1,446,640		0.01	2007-06-27
145	0814	Beijing Jingkelong Company Limited:H	9,000	69,210		0.01	2007-07-03
146	0362	China Zenith Chemical Group Limited:O	200,000	124,000		0.01	2007-06-27
147	0670	China Eastern Airlines Corporation Limited:H	92,000	343,160	*	0.01	2007-06-26
148	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	23,200		0.01	2007-06-26
149	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	177,962	32,033		0.01	2007-06-26
150	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	203,000	*	0.01	2007-06-26
151	0132	Hing Yip Holdings Limited (BM):O	68,266	39,594		0.01	2007-06-26
152	1076	Imperial Pacific International Holdings Limited:O	60,000	70,800		0.01	2007-06-26
153	1059	KANTONE HOLDINGS LIMITED:O	180,000	136,800		0.01	2007-06-29
154	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	18,240		0.01	2007-06-26
155	1200	Midland Holdings Limited (BM):O	40,000	200,000		0.01	2007-06-26
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	225,000	123,750		0.01	2007-06-27
157	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	88,800		0.01	2007-06-26
158	0043	C.P. POKPHAND CO. LTD.:O	150,000	54,000		0.01	2007-06-26
159	0436	New Universe Environmental Group Limited:O	60,000	13,680		0.01	2007-06-26
160	8083	Youzan Technology Limited:O	20,000	7,400	*	0.00	2007-06-26
161	8357	Sinopharm Tech Holdings Limited:Wrnt	6,000	630		0.00	2007-06-26
162	8156	Sinopharm Tech Holdings Limited:O	45,000	28,800		0.00	2007-06-26
163	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	15,000		0.00	2007-06-26
164	0632	CHK Oil Limited (BM):O	18,000	27,900		0.00	2007-06-26
165	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	1,325,400		0.00	2007-06-28
166	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	78,800		0.00	2007-06-26
167	3993	CMOC Group Limited (CN):H	60,000	976,800		0.00	2007-07-04
168	0298	Chuang's China Investments Limited:O	57,500	70,150		0.00	2007-06-26
169	0419	Hony Media Group:O	670,000	145,390		0.00	2007-07-04
170	0383	Tian An Medicare Limited (BM):O	12,000	74,640		0.00	2007-06-29
171	0030	YNBY International Limited:O	20,000	14,400		0.00	2007-06-26
172	1215	Kai Yuan Holdings Limited:O	230,000	65,550		0.00	2007-06-26
173	0002	CLP HOLDINGS LIMITED:O	101,360	5,285,924		0.00	2007-06-29
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	112,500		0.00	2007-06-27
175	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	13,000	325,000		0.00	2007-07-04
176	0612	Carmen Century Investment Limited (KY):O	20,000	7,700		0.00	2007-06-26
177	1031	Kingston Financial Group Limited:O	300,000	192,000		0.00	2007-06-26
178	3886	Town Health International Medical Group Limited:O	230,000	165,600		0.00	2007-07-04
179	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	119,200		0.00	2007-06-29
180	0471	Silkwave Inc:O	50,000	30,000		0.00	2007-06-26
181	0600	China Infrastructure Investment Limited:O	120,000	63,600		0.00	2007-06-29
182	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,160		0.00	2007-06-26
183	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2007-06-26
184	0205	SEEC MEDIA GROUP LIMITED:O	60,000	22,500		0.00	2007-06-26
185	0647	Joyce Boutique Group Limited:O	60,000	26,700		0.00	2007-06-26
186	1188	Hybrid Kinetic Group Limited:O	91,000	28,665		0.00	2007-06-26
187	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	63,000		0.00	2007-06-26
188	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	57,240		0.00	2007-07-04
189	1003	Huanxi Media Group Limited:O	40,000	7,400		0.00	2007-06-26
190	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,932	15,642	*	0.00	2007-06-26
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	116,160		0.00	2007-06-27
192	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	78,400		0.00	2007-06-26
193	0901	Goldstone Investment Group Limited:O	80,000	8,400		0.00	2007-06-26
194	0524	Great Wall Terroir Holdings Limited:O	18,000	19,980		0.00	2007-06-26
195	0689	EPI (Holdings) Limited:O	141,765	106,324		0.00	2007-06-26
196	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	26,640		0.00	2007-06-26
197	0653	BONJOUR HOLDINGS LIMITED:O	8,000	9,760		0.00	2007-06-26
198	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,037	2,357,495		0.00	2007-06-26
199	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,500	14,520		0.00	2007-06-26
200	1180	Paradise Entertainment Limited (BM):O	120,000	43,800		0.00	2007-06-26
201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	66,000		0.00	2007-06-27
202	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	51,000		0.00	2007-06-26
203	0231	Ping An Securities Group (Holdings) Limited:O	100,000	21,300		0.00	2007-06-26
204	0983	SOCAM Development Limited:O	10,000	257,500		0.00	2007-06-26
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	68,700		0.00	2007-06-26
206	8011	Polyard Petroleum International Group Limited:O	160,000	72,800		0.00	2007-06-26
207	0993	XinKong International Capital Holdings Limited:O	27,000	20,790		0.00	2007-06-26
208	1052	Yuexiu Transport Infrastructure Limited:O	36,000	196,560		0.00	2007-06-26
209	0446	China Infrastructure Investment Limited:Wrnt	9,000	1,728		0.00	2007-06-26
210	0008	PCCW LIMITED:O	215,181	1,030,717		0.00	2007-07-04
211	2357	AviChina Industry & Technology Company Limited:H	52,000	103,480		0.00	2007-07-04
212	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,800		0.00	2007-06-26
213	1182	Success Dragon International Holdings Limited:O	110,000	160,600		0.00	2007-06-26
214	0521	CWT International Limited:O	52,295	54,910		0.00	2007-06-26
215	1899	Xingda International Holdings Limited:O	38,000	121,980		0.00	2007-06-26
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	219,000	6,351,000		0.00	2007-07-04
217	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	68,120		0.00	2007-06-26
218	0751	Skyworth Group Limited:O	66,000	79,860		0.00	2007-06-26
219	0418	FOUNDER HOLDINGS LIMITED:O	32,000	33,920		0.00	2007-06-26
220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,250	152,805		0.00	2007-06-26
221	0273	MASON GROUP HOLDINGS LIMITED:O	330,531	41,977		0.00	2007-06-26
222	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	28,600		0.00	2007-07-04
223	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,400	13,464		0.00	2007-06-26
224	0382	Welling Holding Limited:O	130,000	85,800		0.00	2007-06-26
225	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	153,900		0.00	2007-06-26
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	433,000		0.00	2007-06-26
227	1888	Kingboard Laminates Holdings Limited:O	79,000	576,700		0.00	2007-06-26
228	0378	FDG Kinetic Limited:O	10,500	13,650		0.00	2007-06-26
229	0910	China Sandi Holdings Limited:O	130,000	213,200		0.00	2007-06-26
230	0485	China Sinostar Group Company Limited:O	20,000	48,000		0.00	2007-06-26
231	1889	Sanai Health Industry Group Company Limited:O	42,500	65,450		0.00	2007-06-26
232	0109	Good Resources Holdings Limited:O	12,525	13,652		0.00	2007-06-26
233	1398	Industrial and Commercial Bank of China Limited:H	2,021,000	9,054,080		0.00	2007-07-04
234	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,000	6,880		0.00	2007-06-26
235	0307	Up Energy Development Group Limited:O	13,320	4,129		0.00	2007-06-28
236	0228	China Energy Development Holdings Limited:O	70,000	84,000		0.00	2007-07-04
237	0952	Quam Plus International Financial Limited:O	7,500	9,750		0.00	2007-06-26
238	0263	GT GROUP HOLDINGS LIMITED:O	6,000	14,760		0.00	2007-06-26
239	0530	Goldin Financial Holdings Limited:O	4,540	1,748		0.00	2007-06-26
240	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	207,900		0.00	2007-06-26
241	3918	NagaCorp Ltd.:O	46,000	92,920		0.00	2007-06-26
242	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	24,640		0.00	2007-06-26
243	0139	Smart Fish Wealthlink Holdings Limited (BM):O	30,000	7,230		0.00	2007-06-26
244	1389	Ming An (Holdings) Company Limited (The):O	64,000	161,280		0.00	2007-06-26
245	0250	SINO-I TECHNOLOGY LIMITED:O	430,000	85,140		0.00	2007-06-26
246	0753	Air China Limited:H	94,000	570,580		0.00	2007-06-26
247	0989	Hua Yin International Holdings Limited:O	50,000	26,500		0.00	2007-06-26
248	0011	HANG SENG BANK, LIMITED:O	39,800	4,290,440		0.00	2007-06-26
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	384,000	407,040		0.00	2007-07-04
250	0697	Shoucheng Holdings Limited:O	126,000	196,560		0.00	2007-06-26
251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	16,200		0.00	2007-06-26
252	0617	PALIBURG HOLDINGS LIMITED:O	147,750	53,929		0.00	2007-06-26
253	3303	Jutal Offshore Oil Services Limited:O	10,000	30,000		0.00	2007-06-26
254	0472	New Silkroad Culturaltainment Limited:O	23,000	20,930	*	0.00	2007-06-26
255	0054	HOPEWELL HOLDINGS LIMITED:O	17,800	571,380		0.00	2007-06-26
256	0680	Nan Hai Corporation Limited:O	1,350,008	351,002		0.00	2007-07-03
257	0615	ORIENT POWER HOLDINGS LIMITED:O	10,000	1,880	*	0.00	2007-06-26
258	0476	Ev Dynamics (Holdings) Limited:O	20,000	9,900		0.00	2007-06-26
259	0279	Arta TechFin Corporation Limited:O	104,745	22,206		0.00	2007-06-26
260	0565	Art Group Holdings Limited (KY):O	20,000	13,200		0.00	2007-07-04
261	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,200	19,320		0.00	2007-06-26
262	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,000	41,760		0.00	2007-07-04
263	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,000	15,840		0.00	2007-06-27
264	0123	Yuexiu Property Company Limited:O	130,000	282,100		0.00	2007-07-04
265	0136	China Ruyi Holdings Limited:O	10,000	5,200		0.00	2007-06-26
266	3382	Tianjin Port Development Holdings Limited:O	34,000	205,020		0.00	2007-06-29
267	0554	Hans Group Holdings Limited (KY):O	60,000	63,600		0.00	2007-06-28
268	1130	China Environmental Resources Group Limited:O	30,000	4,920		0.00	2007-06-26
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,000	63,180		0.00	2007-06-26
270	0535	Gemdale Properties and Investment Corporation Limited:O	124,500	44,198		0.00	2007-06-26
271	0274	Renaissance Asia Silk Road Group Limited:O	20,000	38,000		0.00	2007-06-26
272	0267	CITIC Limited (HK):O	40,000	1,634,000		0.00	2007-06-26
273	3313	Meadville Holdings (BVI) Limited:O	36,000	77,400		0.00	2007-06-26
274	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	111,400		0.00	2007-06-26
275	1883	CITIC Telecom International Holdings Limited:O	33,000	104,610		0.00	2007-06-26
276	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,812	9,262		0.00	2007-06-26
277	8178	China Information Technology Development Limited:O	80,000	48,800		0.00	2007-06-26
278	1055	China Southern Airlines Company Limited:H	20,000	110,400		0.00	2007-06-26
279	0121	C.P. Lotus Corporation:O	100,000	31,000		0.00	2007-06-26
280	1125	LAI FUNG HOLDINGS LIMITED:O	130,000	57,850		0.00	2007-06-29
281	0370	Hong Kong Robotics Group Holding Limited:O	100,000	18,600		0.00	2007-06-26
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	9,840		0.00	2007-06-26
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,000	2,133,500		0.00	2007-06-28
284	0222	MIN XIN HOLDINGS LIMITED:O	7,200	30,600		0.00	2007-06-26
285	0755	DevGreat Group Limited:O	100,000	50,000		0.00	2007-06-26
286	2899	ZIJIN MINING GROUP CO., LTD.:H	62,500	300,000		0.00	2007-06-26
287	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,594	110,700		0.00	2007-07-03
288	0596	Inspur Digital Enterprise Technology Limited:O	8,000	5,200		0.00	2007-06-26
289	3988	BANK OF CHINA LIMITED:H	1,161,000	4,527,900		0.00	2007-07-04
290	0619	South China Financial Holdings Limited:O	75,000	11,700		0.00	2007-06-26
291	0655	HONGKONG CHINESE LIMITED:O	20,000	43,000		0.00	2007-06-26
292	0857	PETROCHINA COMPANY LIMITED:H	312,000	3,787,680		0.00	2007-07-03
293	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	263,120		0.00	2007-07-04
294	0626	Public Financial Holdings Limited:O	16,000	95,520		0.00	2007-06-26
295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	134,820		0.00	2007-06-26
296	0358	Jiangxi Copper Company Limited:H	20,000	273,600		0.00	2007-07-04
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,000	100,500		0.00	2007-06-26
298	0694	Beijing Capital International Airport Company Limited:H	22,000	262,680		0.00	2007-06-28
299	0193	CAPITAL ESTATE LIMITED:O	149,050	23,401		0.00	2007-06-26
300	0159	Brockman Mining Limited:O	10,000	7,000		0.00	2007-06-26
301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,940	65,109		0.00	2007-06-26
302	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	344,160		0.00	2007-06-26
303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	12,150		0.00	2007-06-26
304	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	136,400		0.00	2007-06-26
305	0198	SMI Holdings Group Limited:O	4,207	1,493	*	0.00	2007-06-26
306	0548	Shenzhen Expressway Corporation Limited:H	10,000	61,800		0.00	2007-06-26
307	1800	China Communications Construction Company Limited:H	59,000	870,840		0.00	2007-07-03
308	1051	G-Resources Group Limited:O	41,854	25,531		0.00	2007-07-03
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	308,200		0.00	2007-07-04
310	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,740	2,302	*	0.00	2007-06-26
311	0509	Century Sunshine Group Holdings Limited:O	30,000	45,000		0.00	2007-07-03
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,950	1,284,616		0.00	2007-06-29
313	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	209,760		0.00	2007-06-26
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,000	336,000		0.00	2007-07-04
315	8123	Sinofortune Financial Holdings Limited:O	30,000	4,950		0.00	2007-06-26
316	1208	MMG Limited (HK):O	22,500	103,950		0.00	2007-06-26
317	2383	TOM GROUP LIMITED:O	48,000	42,720		0.00	2007-06-26
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,700		0.00	2007-06-26
319	0552	China Communications Services Corporation Limited:H	20,000	118,000		0.00	2007-06-29
320	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,560		0.00	2007-06-26
321	1041	Lamtex Holdings Limited:O	110,000	18,480		0.00	2007-07-03
322	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	37,840		0.00	2007-06-28
323	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	15,600		0.00	2007-06-26
324	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2007-06-26
325	1818	Zhaojin Mining Industry Company Limited:H	2,500	38,450		0.00	2007-06-26
326	0235	CSC Holdings Limited (HK):O	5,000	3,900		0.00	2007-06-26
327	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	18,000		0.00	2007-06-26
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	30,500		0.00	2007-06-26
329	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,079	280,317		0.00	2007-06-26
330	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	19,000		0.00	2007-06-28
331	0992	LENOVO GROUP LIMITED:O	94,000	456,840		0.00	2007-06-26
332	0245	China Vered Financial Holding Corporation Limited:O	62,000	60,760		0.00	2007-06-26
333	0667	HannStar Board International Holdings Limited:O	14,000	25,200		0.00	2007-06-26
334	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	46,240		0.00	2007-06-26
335	2345	Shanghai Prime Machinery Company Limited:H	8,000	27,840		0.00	2007-06-26
336	2662	MH Development Limited:O	10,000	10,100		0.00	2007-06-26
337	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	59,333	384,478		0.00	2007-06-26
338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,111	62,048		0.00	2007-06-26
339	0156	LIPPO CHINA RESOURCES LIMITED:O	94,000	55,460		0.00	2007-06-26
340	0302	OCBC Bank (Hong Kong) Limited:O	3,000	257,250		0.00	2007-06-26
341	3983	China BlueChemical Ltd.:H	18,000	80,640		0.00	2007-06-28
342	3378	Xiamen International Port Co., Ltd:H	10,000	30,800		0.00	2007-06-26
343	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2007-06-26
344	1808	Enterprise Development Holdings Limited (KY):O	6,000	8,340		0.00	2007-06-26
345	1033	Sinopec Oilfield Service Corporation:H	14,000	49,420		0.00	2007-06-26
346	0004	Wharf (Holdings) Limited (The):O	24,072	754,657		0.00	2007-06-28
347	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	114,400		0.00	2007-06-26
348	3322	Win Hanverky Holdings Limited:O	12,000	37,800		0.00	2007-06-26
349	2339	BeijingWest Industries International Limited:O	12,000	44,880		0.00	2007-06-26
350	1236	National Agricultural Holdings Limited:O	2,000	1,620		0.00	2007-06-26
351	2356	DAH SING BANKING GROUP LIMITED:O	8,800	152,944		0.00	2007-06-26
352	0393	Glorious Sun Enterprises Limited:O	10,000	38,000		0.00	2007-06-26
353	8010	Sing Pao Media Enterprises Limited:O	9,342	140	*	0.00	2007-06-26
354	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	272,700		0.00	2007-07-04
355	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	4,200		0.00	2007-06-26
356	8028	Timeless Resources Holdings Limited:O	10,000	2,750		0.00	2007-06-26
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	226,240		0.00	2007-07-03
358	0097	HENDERSON INVESTMENT LIMITED:O	27,000	305,100		0.00	2007-06-26
359	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,906	3,750		0.00	2007-06-26
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	49,400		0.00	2007-06-26
361	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	162,400		0.00	2007-06-26
362	0506	China Foods Limited:O	24,000	129,120		0.00	2007-06-26
363	0588	Beijing North Star Company Limited:H	6,000	33,600		0.00	2007-06-26
364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	41,090		0.00	2007-06-26
365	1068	China Yurun Food Group Limited:O	12,000	108,720		0.00	2007-06-26
366	0305	Wuling Motors Holdings Limited:O	7,500	18,075		0.00	2007-06-26
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	25,200		0.00	2007-06-26
368	1122	QINGLING MOTORS CO. LTD:H	10,000	21,700		0.00	2007-06-26
369	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	31,400		0.00	2007-06-26
370	8063	Global Mastermind Holdings Limited:O	26,000	6,448	*	0.00	2007-06-29
371	0577	South Shore Holdings Limited:O	4,600	5,980		0.00	2007-06-26
372	0681	Chinese People Holdings Company Limited:O	30,000	26,700		0.00	2007-06-28
373	0480	HKR INTERNATIONAL LIMITED:O	10,400	62,400		0.00	2007-06-26
374	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	23,960		0.00	2007-06-26
375	0226	LIPPO LIMITED (HK):O	3,300	24,090		0.00	2007-06-26
376	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,240		0.00	2007-06-26
377	0013	Hutchison Whampoa Limited:O	32,000	2,507,200		0.00	2007-06-26
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	33,600		0.00	2007-06-26
379	0233	Mingyuan Medicare Development Company Limited:O	20,000	22,200		0.00	2007-06-26
380	0571	ESUN HOLDINGS LIMITED:O	6,000	32,160		0.00	2007-07-03
381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	744,100		0.00	2007-06-26
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,400	527,472		0.00	2007-06-26
383	1038	CK Infrastructure Holdings Limited:O	16,000	455,200		0.00	2007-06-26
384	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	22,500	42,750		0.00	2007-06-26
385	0070	Rich Goldman Holdings Limited:O	10,000	4,950		0.00	2007-06-26
386	0985	CST Holding (HK) Limited (KY):O	20,000	11,400	*	0.00	2007-06-26
387	0001	CK Hutchison Holdings Limited:O	16,000	1,640,000		0.00	2007-06-26
388	0547	Digital Domain Holdings Limited:O	680	1,217		0.00	2007-06-26
389	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	71,400		0.00	2007-06-26
390	1813	KWG Group Holdings Limited:O	16,500	128,040		0.00	2007-07-04
391	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	21,240		0.00	2007-06-28
392	0376	Yunfeng Financial Group Limited:O	10,000	8,300	*	0.00	2007-06-26
393	0124	Guangdong Land Holdings Limited:O	10,999	35,197		0.00	2007-07-03
394	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	964,600		0.00	2007-06-26
395	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	245,700		0.00	2007-06-26
396	0076	Elate Holdings Limited:O	30,500	9,913		0.00	2007-06-26
397	1898	China Coal Energy Company Limited:H	25,000	319,000		0.00	2007-06-29
398	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	43,560		0.00	2007-06-26
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	94,080		0.00	2007-06-26
400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	177,300		0.00	2007-06-26
401	1193	China Resources Gas Group Limited:O	16,000	23,520		0.00	2007-06-26
402	1862	Sino Gold Mining Limited:O	1,000	35,900		0.00	2007-06-26
403	0309	Xinhua News Media Holdings Limited:O	2,000	9,200		0.00	2007-06-26
404	0149	China Agri-Products Exchange Limited:O	1,500	4,365		0.00	2007-06-26
405	1371	China Ecotourism Group Limited:O	10,000	39,000		0.00	2007-06-26
406	3323	China National Building Material Company Limited:H	4,000	72,000		0.00	2007-06-26
407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,200	4,320		0.00	2007-06-26
408	0276	Mongolia Energy Corporation Limited:O	13,500	112,590		0.00	2007-06-28
409	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	56,160		0.00	2007-07-04
410	0066	MTR CORPORATION LIMITED:O	28,113	516,155		0.00	2007-06-26
411	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	27,360	*	0.00	2007-06-26
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	599,700		0.00	2007-06-26
413	0998	China CITIC Bank Corporation Limited:H	60,000	360,000		0.00	2007-07-04
414	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	3,200		0.00	2007-06-26
415	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	22,523	227,482		0.00	2007-06-26
416	0735	China Power Clean Energy Development Company Limited:O	20,000	16,200		0.00	2007-06-26
417	3328	Bank of Communications Co., Ltd.:H	108,000	901,800		0.00	2007-06-27
418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	77,000		0.00	2007-06-26
419	0185	Zensun Enterprises Limited:O	8,000	3,120		0.00	2007-07-04
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	51,500		0.00	2007-06-26
421	0555	REXLot Holdings Limited:O	25,000	22,500		0.00	2007-06-26
422	0087	SWIRE PACIFIC LIMITED:B	12,500	210,000		0.00	2007-06-26
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	26,600		0.00	2007-06-26
424	1097	i-CABLE Communications Limited:O	8,320	14,061		0.00	2007-06-27
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,000	792,960		0.00	2007-06-26
426	0813	Shimao Group Holdings Limited:O	13,000	237,120		0.00	2007-06-29
427	0164	China Baoli Technologies Holdings Limited:O	2,000	2,220		0.00	2007-06-26
428	8100	Famous Tech International Holdings Limited:O	10,107	111	*	0.00	2007-06-26
429	1383	LET Group Holdings Limited:O	4,000	10,120		0.00	2007-06-26
430	1886	China Huiyuan Juice Group Limited:O	5,500	50,930		0.00	2007-06-26
431	8025	Asian Capital Resources (Holdings) Limited:O	2,000	660		0.00	2007-06-26
432	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	22,000		0.00	2007-06-26
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	70,500		0.00	2007-06-26
434	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	56,200		0.00	2007-06-26
435	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,200	31,314		0.00	2007-06-26
436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	49,440		0.00	2007-06-26
437	2007	Country Garden Holdings Company Limited:O	52,000	342,160		0.00	2007-06-29
438	0381	AOM International Group Company Limited:O	10,000	7,300		0.00	2007-06-26
439	0005	HSBC HOLDINGS PLC:O	35,077	5,016,011		0.00	2007-06-26
440	1133	Harbin Electric Company Limited:H	2,000	25,040		0.00	2007-06-26
441	0494	LI & FUNG LIMITED:O	10,000	296,000		0.00	2007-06-26
442	0337	Greenland Hong Kong Holdings Limited:O	3,000	16,560		0.00	2007-06-26
443	1060	Damai Entertainment Holdings Limited (BM):O	2,000	6,940		0.00	2007-06-26
444	0720	AUTO ITALIA HOLDINGS LIMITED:O	605	841		0.00	2007-06-26
445	0112	Lerthai Group Limited:O	914	2,120		0.00	2007-06-26
446	3383	Agile Group Holdings Limited (KY):O	10,000	115,200		0.00	2007-06-26
447	0203	DENWAY MOTORS LIMITED:O	20,000	76,200		0.00	2007-06-26
448	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	87,600		0.00	2007-06-26
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	2,160	*	0.00	2007-06-26
450	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,400		0.00	2007-06-26
451	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	18,000		0.00	2007-06-26
452	0214	ASIA ORIENT HOLDINGS LIMITED:O	915	1,546		0.00	2007-06-26
453	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	183,600		0.00	2007-06-26
454	0346	Yanchang Petroleum International Limited:O	10,000	18,500		0.00	2007-07-03
455	0822	Ka Shui International Holdings Limited:O	2,000	2,460		0.00	2007-07-03
456	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	203,520		0.00	2007-07-03
457	0096	CMB WING LUNG BANK LIMITED:O	500	39,400		0.00	2007-06-26
458	0622	Oshidori International Holdings Limited:O	10,000	5,700		0.00	2007-06-26
459	0939	CHINA CONSTRUCTION BANK CORPORATION:H	463,000	2,597,430		0.00	2007-07-04
460	1070	TCL Electronics Holdings Limited:O	8,000	5,040		0.00	2007-06-26
461	2889	Nickel Resources International Holdings Company Limited:O	4,000	12,800		0.00	2007-07-03
462	1185	China Energine International (Holdings) Limited:O	2,000	2,160		0.00	2007-06-26
463	0999	I.T LIMITED:O	2,000	3,200		0.00	2007-06-26
464	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	9,180		0.00	2007-06-26
465	2880	Liaoning Port Co., Ltd.:H	2,000	11,820		0.00	2007-06-26
466	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	252		0.00	2007-06-26
467	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,460		0.00	2007-06-26
468	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	34,200		0.00	2007-06-26
469	0106	Landsea Green Management Limited:O	2,000	1,260		0.00	2007-06-26
470	8007	Global Strategic Group Limited:O	252	265		0.00	2007-06-26
471	8079	Wisdomcome Group Holdings Limited:O	970	296		0.00	2007-06-26
472	1833	Intime Retail (Group) Company Limited:O	3,000	20,850		0.00	2007-06-26
473	3933	United Laboratories International Holdings Limited (The):O	2,000	8,400		0.00	2007-06-26
474	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	23,680		0.00	2007-07-04
475	0190	HKC (HOLDINGS) LIMITED:O	8,197	19,427		0.00	2007-06-29
476	0578	Rosan Resources Holdings Limited:O	1,000	1,060		0.00	2007-06-26
477	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	115,800		0.00	2007-06-26
478	0083	SINO LAND COMPANY LIMITED:O	7,014	113,907		0.00	2007-06-26
479	0683	KERRY PROPERTIES LIMITED:O	2,000	111,700		0.00	2007-06-26
480	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,720		0.00	2007-06-26
481	0489	DongFeng Motor Group Company Limited (CN):H	4,000	16,800		0.00	2007-06-26
482	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	2,940		0.00	2007-06-26
483	2727	Shanghai Electric Group Company Limited:H	4,000	14,480		0.00	2007-06-26
484	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	85,225		0.00	2007-06-26
485	0493	GOME Retail Holdings Limited:O	4,247	53,852		0.00	2007-06-26
486	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	8,500	183,175		0.00	2007-06-28
487	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,060	5,830		0.00	2007-06-26
488	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	13,550		0.00	2007-06-26
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	191,800		0.00	2007-07-04
490	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,780		0.00	2007-06-26
491	1171	Yankuang Energy Group Company Limited:H	2,000	24,800		0.00	2007-06-26
492	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,840		0.00	2007-06-27
493	0573	Tao Heung Holdings Limited:O	1,000	3,130		0.00	2007-07-03
494	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	40,600		0.00	2007-06-26
495	1111	Chong Hing Bank Limited:O	400	7,288		0.00	2007-06-26
496	1199	COSCO SHIPPING Ports Limited:O	2,000	42,000		0.00	2007-06-26
497	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,200	207,130		0.00	2007-06-26
498	0291	China Resources Beer (Holdings) Company Limited:O	2,000	62,600		0.00	2007-06-26
499	0272	SHUI ON LAND LIMITED:O	3,500	25,165		0.00	2007-06-26
500	0342	NewOcean Energy Holdings Limited:O	400	324		0.00	2007-06-26
501	0500	Frontier Services Group Limited:O	846	1,827		0.00	2007-06-26
502	1088	China Shenhua Energy Company Limited:H	2,500	71,500		0.00	2007-06-26
503	0941	China Mobile Limited (HK):O	14,500	1,255,700		0.00	2007-06-26
504	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	48,900		0.00	2007-06-26
505	0479	CIL HOLDINGS LIMITED:O	4,400	110	*	0.00	2007-06-26
506	2038	FIH Mobile Limited:O	5,000	113,500		0.00	2007-06-26
507	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,300		0.00	2007-07-04
508	1382	Pacific Textiles Holdings Limited:O	1,000	4,980		0.00	2007-06-26
509	0297	Sinofert Holdings Limited:O	4,000	23,680		0.00	2007-06-26
510	3938	Samling Global Limited:O	2,000	5,900		0.00	2007-06-26
511	0269	China Resources and Transportation Group Limited:O	4,800	1,440		0.00	2007-07-03
512	3308	Golden Eagle Retail Group Limited:O	1,000	6,480		0.00	2007-06-26
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	11,660		0.00	2007-06-26
514	0049	WHEELOCK PROPERTIES LIMITED:O	625	5,931		0.00	2007-06-27
515	0883	CNOOC LIMITED:O	11,000	101,640		0.00	2007-07-04
516	0499	Qingdao Holdings International Limited:O	700	99		0.00	2007-06-26
517	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	27,875		0.00	2007-07-04
518	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	774		0.00	2007-06-26

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