D.J. SECURITIES LIMITED 申新證券有限公司
CCASS ID: B01500

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CCASS holdings on 2007-10-05

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	0715	China Oceanwide Holdings Limited:O	11,200,000	6,160,000		0.17	2007-06-26
2	0267	CITIC Limited (HK):O	1,626,000	76,991,100		0.07	2007-10-02
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	731,500	178,632,300		0.07	2007-10-04
4	0933	Brightoil Petroleum (Holdings) Limited:O	750,000	303,750		0.06	2007-08-13
5	0102	Summit Ascent Holdings Limited:O	88,000	128,480		0.04	2007-06-26
6	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	566,000	379,220		0.03	2007-09-12
7	0491	Emperor Culture Group Limited:O	220,953	36,678		0.03	2007-06-26
8	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,254,000	2,115,100		0.03	2007-06-26
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	78,850		0.03	2007-09-10
10	0211	STYLAND HOLDINGS LIMITED:O	504,065	12,602	*	0.03	2007-06-26
11	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	73,600		0.02	2007-08-08
12	0122	CROCODILE GARMENTS LIMITED:O	140,000	79,800		0.02	2007-06-26
13	0004	Wharf (Holdings) Limited (The):O	554,000	20,775,000		0.02	2007-10-05
14	0728	CHINA TELECOM CORPORATION LIMITED:H	3,060,000	19,063,800		0.02	2007-10-05
15	0996	Carnival Group International Holdings Limited:O	350,000	140,000		0.02	2007-06-26
16	0704	Huscoke Holdings Limited:O	100,000	57,000		0.02	2007-07-24
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,220	113,519		0.02	2007-08-06
18	8167	Neo Telemedia Limited:O	63,800	73,370		0.02	2007-10-03
19	0224	PIONEER GLOBAL GROUP LIMITED:O	150,000	129,000		0.02	2007-09-13
20	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,820,000	756,360		0.02	2007-09-12
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	396,000	17,028	*	0.02	2007-06-26
22	0723	Reliance Global Holdings Limited (BM):O	300,000	148,500		0.02	2007-10-05
23	0271	Asiasec Properties Limited:O	150,000	121,500		0.01	2007-06-26
24	0921	Hisense Home Appliances Group Co., Ltd.:H	59,000	52,510	*	0.01	2007-06-26
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	72,750		0.01	2007-06-26
26	0647	Joyce Boutique Group Limited:O	192,000	71,040		0.01	2007-08-20
27	0382	Welling Holding Limited:O	556,000	455,920		0.01	2007-10-05
28	8158	China Regenerative Medicine International Limited:O	200,000	38,600		0.01	2007-09-10
29	1125	LAI FUNG HOLDINGS LIMITED:O	762,500	301,188		0.01	2007-09-11
30	0020	WHEELOCK AND COMPANY LIMITED:O	168,000	3,570,000		0.01	2007-08-03
31	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	24,800		0.01	2007-06-26
32	0334	China Display Optoelectronics Technology Holdings Limited:O	52,000	61,360		0.01	2007-09-12
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,135,000	306,450		0.01	2007-09-28
34	2308	EVOC Intelligent Technology Company Limited:H	24,000	54,720		0.01	2007-09-07
35	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	43,200		0.01	2007-06-26
36	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	100,480	*	0.01	2007-06-29
37	1004	China Smarter Energy Group Holdings Limited:O	45,000	54,000		0.01	2007-06-26
38	0959	Century Entertainment International Holdings Limited:O	795,000	144,690		0.01	2007-09-25
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	845,000	100,555		0.01	2007-08-20
40	1131	Agritrade Resources Limited:O	25,000	17,250		0.01	2007-09-18
41	3889	Global Corn Group Limited:O	64,000	138,240		0.01	2007-10-02
42	0701	CNT GROUP LIMITED:O	100,000	30,000		0.01	2007-06-26
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,000	10,920	*	0.01	2007-06-26
44	0109	Good Resources Holdings Limited:O	279,279	38,541		0.01	2007-09-21
45	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	31,440		0.01	2007-09-13
46	0005	HSBC HOLDINGS PLC:O	708,207	106,797,616		0.01	2007-10-05
47	0585	Imagi International Holdings Limited:O	88,000	151,360		0.01	2007-09-04
48	0013	Hutchison Whampoa Limited:O	230,200	19,221,700		0.01	2007-10-05
49	0717	Emperor Capital Group Limited:O	32,400	42,768		0.01	2007-09-13
50	1041	Lamtex Holdings Limited:O	480,000	44,640		0.01	2007-09-13
51	0983	SOCAM Development Limited:O	16,000	401,600		0.01	2007-07-18
52	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	38,400		0.01	2007-06-26
53	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	44,800		0.00	2007-09-18
54	2336	Shuoao International Holdings Limited (KY):O	80,000	57,600		0.00	2007-09-06
55	0615	ORIENT POWER HOLDINGS LIMITED:O	20,000	3,760	*	0.00	2007-06-26
56	0186	Nimble Holdings Company Limited:O	18,000	62,280		0.00	2007-07-31
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	26,800		0.00	2007-09-06
58	0630	AMCO United Holding Limited:O	30,000	9,900		0.00	2007-06-26
59	0076	Elate Holdings Limited:O	276,000	47,472		0.00	2007-09-12
60	0156	LIPPO CHINA RESOURCES LIMITED:O	334,000	100,200		0.00	2007-08-03
61	0516	PYXIS GROUP LIMITED:O	84,000	21,420		0.00	2007-08-09
62	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,400		0.00	2007-06-26
63	0199	ITC Properties Group Limited:O	100,000	43,500		0.00	2007-07-18
64	8239	Capital Finance Holdings Limited:O	60,000	55,200		0.00	2007-08-03
65	0419	Hony Media Group:O	500,000	69,500		0.00	2007-08-09
66	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	9,800		0.00	2007-08-10
67	0163	Emperor International Holdings Limited:O	52,000	130,000		0.00	2007-10-04
68	2386	Zensun Enterprises Limited:Wrnt	3,000	576		0.00	2007-06-26
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	49,200		0.00	2007-07-09
70	1033	Sinopec Oilfield Service Corporation:H	40,000	154,000		0.00	2007-08-24
71	0480	HKR INTERNATIONAL LIMITED:O	38,207	228,096		0.00	2007-10-04
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	99,600		0.00	2007-09-18
73	1059	KANTONE HOLDINGS LIMITED:O	90,000	79,200		0.00	2007-08-06
74	0279	Arta TechFin Corporation Limited:O	180,000	24,480		0.00	2007-07-30
75	1398	Industrial and Commercial Bank of China Limited:H	2,269,000	13,591,310		0.00	2007-10-05
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400	*	0.00	2007-06-26
77	1064	Zhong Hua International Holdings Limited:O	20,000	5,500		0.00	2007-07-16
78	1182	Success Dragon International Holdings Limited:O	95,000	77,900		0.00	2007-08-07
79	0428	Cocoon Holdings Limited:O	1,000	5,650		0.00	2007-06-26
80	0616	EMINENCE ENTERPRISE LIMITED:O	100,200	12,525		0.00	2007-09-18
81	0851	Sheng Yuan Holdings Limited:O	3,500	2,975		0.00	2007-06-26
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,000	47,575		0.00	2007-08-14
83	0167	IDT INTERNATIONAL LIMITED:O	60,000	21,000		0.00	2007-07-27
84	0043	C.P. POKPHAND CO. LTD.:O	66,000	19,140		0.00	2007-06-26
85	0635	PLAYMATES HOLDINGS LIMITED:O	47,000	36,660		0.00	2007-06-26
86	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	700		0.00	2007-07-03
87	0894	Man Yue Technology Holdings Limited:O	10,000	25,800		0.00	2007-06-26
88	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,000	15,040		0.00	2007-06-26
89	0431	Greater China Financial Holdings Limited:O	6,000	3,420		0.00	2007-06-26
90	0865	Jiande International Holdings Limited:O	40,000	10,800		0.00	2007-06-26
91	3868	Qunxing Paper Holdings Company Limited:O	21,000	177,240		0.00	2007-10-05
92	0544	DAIDO GROUP LIMITED:O	80,000	6,960		0.00	2007-08-20
93	0253	SHUN HO HOLDINGS LIMITED:O	6,000	9,960		0.00	2007-07-20
94	2878	Solomon Systech (International) Limited:O	48,000	37,920		0.00	2007-06-26
95	2312	China Financial Leasing Group Limited:O	40,000	8,000		0.00	2007-09-03
96	0768	UBA INVESTMENTS LIMITED:O	20,000	3,000		0.00	2007-08-02
97	1883	CITIC Telecom International Holdings Limited:O	35,200	92,224		0.00	2007-07-18
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,813	17,625		0.00	2007-08-23
99	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	26,800	17,688	*	0.00	2007-09-13
100	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,000		0.00	2007-06-26
101	0751	Skyworth Group Limited:O	40,000	47,600		0.00	2007-07-06
102	0668	Doyen International Holdings Limited:O	6,000	6,540		0.00	2007-07-26
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,500	41,720		0.00	2007-06-26
104	1070	TCL Electronics Holdings Limited:O	100,000	52,000		0.00	2007-08-27
105	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,030	9,903		0.00	2007-08-13
106	3823	Tech Pro Technology Development Limited:O	10,000	8,300		0.00	2007-09-19
107	0185	Zensun Enterprises Limited:O	30,000	8,700		0.00	2007-06-26
108	0171	Silver Grant International Holdings Group Limited:O	30,000	48,600		0.00	2007-07-27
109	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,500		0.00	2007-06-26
110	0112	Lerthai Group Limited:O	5,485	20,020		0.00	2007-06-26
111	0103	Shougang Century Holdings Limited:O	20,000	21,000		0.00	2007-08-01
112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	71,360		0.00	2007-06-26
113	3999	DaChan Food (Asia) Limited:O	15,000	50,400		0.00	2007-10-04
114	8117	China Primary Energy Holdings Limited:O	100,000	37,000		0.00	2007-10-03
115	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	132,300		0.00	2007-09-21
116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	18,200	*	0.00	2007-08-16
117	0340	Tongguan Gold Group Limited:O	84,000	104,160		0.00	2007-09-10
118	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,000	1,096,500		0.00	2007-10-05
119	0193	CAPITAL ESTATE LIMITED:O	150,000	28,800		0.00	2007-08-31
120	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,000	1,200		0.00	2007-07-04
121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	2,106		0.00	2007-06-26
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-08-29
123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	101,280		0.00	2007-10-05
124	0230	Minmetals Land Limited:O	10,000	30,000		0.00	2007-06-26
125	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	10,440		0.00	2007-07-24
126	0024	BURWILL HOLDINGS LIMITED:O	14,000	18,480		0.00	2007-08-06
127	1388	Embry Holdings Limited:O	5,000	28,600		0.00	2007-09-19
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,000	8,253		0.00	2007-07-27
129	0269	China Resources and Transportation Group Limited:O	103,000	33,475		0.00	2007-10-03
130	0066	MTR CORPORATION LIMITED:O	66,000	1,663,200		0.00	2007-10-05
131	0093	Zero Fintech Group Limited (BM):O	20,000	52,400		0.00	2007-08-10
132	0226	LIPPO LIMITED (HK):O	5,000	32,000		0.00	2007-09-28
133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	7,440		0.00	2007-08-20
134	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,800		0.00	2007-06-26
135	0729	FDG Electric Vehicles Limited:O	20,050	5,313		0.00	2007-08-13
136	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	346,000		0.00	2007-10-05
137	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	60,960		0.00	2007-10-05
138	0583	Great Wall Pan Asia Holdings Limited:O	16,000	41,600		0.00	2007-06-26
139	0061	Green Leader Holdings Group Limited:O	10,000	6,200	*	0.00	2007-06-26
140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,125	58,141		0.00	2007-09-06
141	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	119,400		0.00	2007-06-26
142	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	10,600		0.00	2007-06-26
143	0273	MASON GROUP HOLDINGS LIMITED:O	143,929	10,795		0.00	2007-09-21
144	0343	CULTURECOM HOLDINGS LIMITED:O	54,000	9,126		0.00	2007-06-26
145	0261	GBA Holdings Limited:O	607,500	23,085		0.00	2007-09-20
146	0372	PT International Development Corporation Limited:O	20,000	14,200		0.00	2007-08-01
147	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	6,525	*	0.00	2007-06-26
148	0626	Public Financial Holdings Limited:O	10,000	51,500		0.00	2007-06-26
149	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	22,200		0.00	2007-08-01
150	3886	Town Health International Medical Group Limited:O	150,000	16,650		0.00	2007-08-09
151	0160	Hon Kwok Land Investment Company, Limited:O	4,200	12,936		0.00	2007-06-26
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	260,120		0.00	2007-10-05
153	0552	China Communications Services Corporation Limited:H	14,000	87,220		0.00	2007-07-10
154	3993	CMOC Group Limited (CN):H	11,000	188,760		0.00	2007-07-18
155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,100	5,751		0.00	2007-06-26
156	0008	PCCW LIMITED:O	55,514	280,901		0.00	2007-10-02
157	1102	Enviro Energy International Holdings Limited:O	18,000	46,440		0.00	2007-09-13
158	0606	China Agri-Industries Holdings Limited:O	28,000	142,800		0.00	2007-09-11
159	8006	Sino Splendid Holdings Limited:O	34,000	14,620		0.00	2007-06-26
160	0535	Gemdale Properties and Investment Corporation Limited:O	52,000	14,300		0.00	2007-06-26
161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,000	50,400		0.00	2007-06-26
162	0064	GET NICE HOLDINGS LIMITED:O	20,000	12,600		0.00	2007-08-23
163	0475	Central Development Holdings Limited:O	2,000	2,720		0.00	2007-06-26
164	0697	Shoucheng Holdings Limited:O	50,000	165,500		0.00	2007-09-04
165	0347	Angang Steel Company Limited:H	6,000	196,800		0.00	2007-07-16
166	3330	Lingbao Gold Group Company Ltd.:H	2,000	14,400		0.00	2007-09-28
167	0910	China Sandi Holdings Limited:O	38,000	98,040		0.00	2007-10-05
168	2883	China Oilfield Services Limited:H	10,000	176,200		0.00	2007-06-26
169	1208	MMG Limited (HK):O	13,000	77,740		0.00	2007-10-02
170	0613	Planetree International Development Limited:O	60,000	18,900		0.00	2007-07-20
171	0655	HONGKONG CHINESE LIMITED:O	8,654	16,356		0.00	2007-09-06
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,000	17,400		0.00	2007-06-26
173	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	153,000		0.00	2007-09-06
174	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	138,900		0.00	2007-08-03
175	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,480		0.00	2007-08-03
176	8100	Famous Tech International Holdings Limited:O	15,121	166	*	0.00	2007-06-26
177	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	5,000	8,600	*	0.00	2007-06-26
178	2383	TOM GROUP LIMITED:O	22,000	16,500		0.00	2007-06-26
179	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,000	32,760		0.00	2007-10-03
180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,400		0.00	2007-09-27
181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	87,000		0.00	2007-10-05
182	0656	FOSUN INTERNATIONAL LIMITED:O	32,500	419,900		0.00	2007-10-05
183	0648	SoftMedx Healthcare Limited:O	56,000	10,024		0.00	2007-06-26
184	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,920		0.00	2007-09-18
185	0062	Transport International Holdings Limited:O	2,000	83,400		0.00	2007-10-05
186	1097	i-CABLE Communications Limited:O	10,000	17,800		0.00	2007-06-26
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	16,380		0.00	2007-07-18
188	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	27,000	171,720		0.00	2007-10-03
189	1898	China Coal Energy Company Limited:H	19,000	451,250		0.00	2007-10-02
190	0985	CST Holding (HK) Limited (KY):O	24,000	8,280		0.00	2007-07-30
191	0988	Silk Road Logistics Holdings Limited:O	1,492	3,267		0.00	2007-08-29
192	0680	Nan Hai Corporation Limited:O	300,000	47,700		0.00	2007-07-30
193	1889	Sanai Health Industry Group Company Limited:O	7,500	10,650		0.00	2007-06-26
194	0825	New World Department Store China Limited:O	7,346	51,422		0.00	2007-09-28
195	0472	New Silkroad Culturaltainment Limited:O	5,000	10,650		0.00	2007-06-26
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	60,200		0.00	2007-08-03
197	0138	CCT Fortis Holdings Limited:O	3,250	4,518	*	0.00	2007-06-26
198	0617	PALIBURG HOLDINGS LIMITED:O	30,000	9,000		0.00	2007-07-13
199	1215	Kai Yuan Holdings Limited:O	21,000	4,473		0.00	2007-07-06
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	122,540		0.00	2007-06-26
201	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,100		0.00	2007-06-26
202	3988	BANK OF CHINA LIMITED:H	278,000	1,217,640		0.00	2007-10-05
203	1800	China Communications Construction Company Limited:H	16,000	352,000		0.00	2007-10-05
204	8028	Timeless Resources Holdings Limited:O	4,000	604		0.00	2007-06-26
205	0998	China CITIC Bank Corporation Limited:H	43,000	254,990		0.00	2007-08-29
206	2356	DAH SING BANKING GROUP LIMITED:O	3,200	53,568		0.00	2007-06-26
207	2727	Shanghai Electric Group Company Limited:H	10,000	60,700		0.00	2007-10-04
208	1168	Z Fin Limited:O	10,000	24,800		0.00	2007-08-15
209	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,600	995,600		0.00	2007-10-02
210	0245	China Vered Financial Holding Corporation Limited:O	22,000	10,780		0.00	2007-08-21
211	3313	Meadville Holdings (BVI) Limited:O	6,000	11,280		0.00	2007-08-03
212	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	43,450		0.00	2007-08-03
213	0011	HANG SENG BANK, LIMITED:O	5,000	692,500		0.00	2007-08-23
214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	1,050		0.00	2007-06-26
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	231,000		0.00	2007-10-04
216	0123	Yuexiu Property Company Limited:O	18,000	49,860		0.00	2007-09-21
217	1888	Kingboard Laminates Holdings Limited:O	7,500	51,450		0.00	2007-10-04
218	6051	Youzan Technology Limited:O	1,000	355		0.00	2007-06-26
219	0952	Quam Plus International Financial Limited:O	1,497	1,751		0.00	2007-09-14
220	0602	Jiahua Stores Holdings Limited:O	2,500	2,300		0.00	2007-06-26
221	0524	Great Wall Terroir Holdings Limited:O	1,200	936		0.00	2007-06-26
222	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,000	482,400		0.00	2007-10-02
223	0001	CK Hutchison Holdings Limited:O	5,000	639,500		0.00	2007-09-18
224	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2007-06-26
225	1222	WANG ON GROUP LIMITED:O	12,660	2,747		0.00	2007-06-26
226	0159	Brockman Mining Limited:O	1,400	980		0.00	2007-06-26
227	8079	Wisdomcome Group Holdings Limited:O	3,628	258	*	0.00	2007-08-31
228	0689	EPI (Holdings) Limited:O	7,500	4,800		0.00	2007-06-26
229	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	19,880		0.00	2007-09-06
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	96,600		0.00	2007-09-21
231	8007	Global Strategic Group Limited:O	260	257		0.00	2007-06-26
232	0291	China Resources Beer (Holdings) Company Limited:O	4,000	133,600		0.00	2007-09-06
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	2,950		0.00	2007-10-03
234	0476	Ev Dynamics (Holdings) Limited:O	2,000	5,520		0.00	2007-06-26
235	0241	Alibaba Health Information Technology Limited:O	6,000	4,680		0.00	2007-06-27
236	2020	ANTA Sports Products Limited:O	4,000	33,280		0.00	2007-09-12
237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	33,960		0.00	2007-10-04
238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	179,700		0.00	2007-10-02
239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	124,500		0.00	2007-09-25
240	1686	SUNEVISION HOLDINGS LTD.:O	3,000	3,480		0.00	2007-06-26
241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,750	153,760		0.00	2007-10-05
242	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,280		0.00	2007-06-26
243	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	61,380		0.00	2007-10-04
244	0272	SHUI ON LAND LIMITED:O	5,000	48,200		0.00	2007-06-26
245	0124	Guangdong Land Holdings Limited:O	2,000	4,900		0.00	2007-06-26
246	1832	Lotte Mart China Co., Ltd.:O	1,000	4,500		0.00	2007-07-18
247	0006	Power Assets Holdings Limited:O	2,400	94,320		0.00	2007-06-26
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	386,800		0.00	2007-10-05
249	1049	Celestial Asia Securities Holdings Limited:O	937	1,171		0.00	2007-06-26
250	0573	Tao Heung Holdings Limited:O	1,000	2,820		0.00	2007-10-04
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,000	17,170		0.00	2007-06-26
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390	351		0.00	2007-06-26
253	0083	SINO LAND COMPANY LIMITED:O	4,000	76,000		0.00	2007-09-28
254	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	720	*	0.00	2007-06-26
255	8047	China Ocean Group Development Limited:O	923	425		0.00	2007-07-24
256	0817	China Jinmao Holdings Group Limited:O	4,000	15,400		0.00	2007-09-24
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	123,000		0.00	2007-10-05
258	2888	STANDARD CHARTERED PLC:O	1,100	278,960		0.00	2007-08-14
259	0578	Rosan Resources Holdings Limited:O	500	780		0.00	2007-06-26
260	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,050		0.00	2007-09-19
261	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,020		0.00	2007-06-26
262	0198	SMI Holdings Group Limited:O	200	71	*	0.00	2007-06-26
263	1882	Haitian International Holdings Limited:O	1,000	5,260		0.00	2007-06-26
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	245		0.00	2007-06-26
265	0276	Mongolia Energy Corporation Limited:O	1,500	9,915		0.00	2007-06-26
266	1833	Intime Retail (Group) Company Limited:O	1,000	7,190		0.00	2007-06-26
267	3328	Bank of Communications Co., Ltd.:H	12,000	121,200		0.00	2007-09-21
268	8063	Global Mastermind Holdings Limited:O	2,000	218		0.00	2007-06-26
269	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,360		0.00	2007-10-03
270	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	848	1,747		0.00	2007-06-26
271	0436	New Universe Environmental Group Limited:O	500	123		0.00	2007-06-26
272	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	109,900		0.00	2007-08-07
273	1813	KWG Group Holdings Limited:O	1,000	14,780		0.00	2007-09-10
274	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	34,000		0.00	2007-09-14
275	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	10,440		0.00	2007-06-26
276	0720	AUTO ITALIA HOLDINGS LIMITED:O	72	64		0.00	2007-06-26
277	2007	Country Garden Holdings Company Limited:O	4,000	52,640		0.00	2007-10-02
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	133	1,298		0.00	2007-09-10
279	0933	Viva Goods Company Limited:O	445	46		0.00	2007-06-26
280	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	11,200		0.00	2007-06-26
281	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400	87		0.00	2007-06-26
282	0275	Master Glory Group Limited:O	660	198		0.00	2007-09-24
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	243	158		0.00	2007-06-26
284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120	41		0.00	2007-06-26
285	0941	China Mobile Limited (HK):O	3,000	389,700		0.00	2007-09-28
286	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,000	185,120		0.00	2007-10-04
287	0283	Goldin Properties Holdings Limited:O	60	438		0.00	2007-06-26
288	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	62		0.00	2007-06-26
289	1051	G-Resources Group Limited:O	103	47		0.00	2007-06-26
290	0286	Aidigong Maternal & Child Health Limited (BM):O	8	12		0.00	2007-06-26
291	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	8		0.00	2007-06-26
292	0059	Skyfame Realty (Holdings) Limited:O	3	5		0.00	2007-06-26

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