CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

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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	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,997,946	81,683,219		2.81	2007-09-19
2	0136	China Ruyi Holdings Limited:O	9,728,000	4,669,440		1.03	2007-07-09
3	1160	Goldstone Capital Group Limited:O	1,016,000	762,000		0.59	2007-08-10
4	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,877,000	36,998,220		0.50	2007-07-23
5	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,934,328	534,377,068		0.44	2007-10-05
6	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,292,000	19,276,640		0.44	2007-10-04
7	8225	China Health Group Inc.:O	1,350,000	2,457,000		0.38	2007-09-14
8	8202	INNO-TECH HOLDINGS LIMITED:O	3,860,000	2,470,400		0.33	2007-09-05
9	0097	HENDERSON INVESTMENT LIMITED:O	9,392,278	130,928,355		0.31	2007-10-03
10	0615	ORIENT POWER HOLDINGS LIMITED:O	1,560,000	293,280	*	0.31	2007-06-26
11	0283	Goldin Properties Holdings Limited:O	2,970,000	21,681,000		0.25	2007-09-18
12	1215	Kai Yuan Holdings Limited:O	12,795,000	2,725,335		0.24	2007-09-13
13	0002	CLP HOLDINGS LIMITED:O	5,244,857	277,452,935		0.22	2007-10-05
14	0194	LIU CHONG HING INVESTMENT LIMITED:O	550,000	6,215,000		0.15	2007-06-26
15	1226	China Investment and Finance Group Limited (KY):O	96,000	43,680		0.14	2007-09-14
16	8163	NOIZ Group Limited:O	1,300,000	364,000	*	0.13	2007-09-18
17	0988	Silk Road Logistics Holdings Limited:O	393,642	862,076		0.12	2007-08-29
18	8186	Almana Limited:O	1,040,000	462,800		0.10	2007-09-19
19	1036	Vanke Overseas Investment Holding Company Limited:O	235,000	3,384,000		0.09	2007-06-26
20	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	282,000	6,204,000		0.09	2007-06-26
21	0030	YNBY International Limited:O	380,000	205,200		0.08	2007-06-26
22	0221	Easy One Financial Group Limited:O	816,000	318,240		0.08	2007-10-05
23	0094	Greenheart Group Limited:O	135,300	236,775		0.07	2007-09-27
24	2324	Capital VC Limited:O	700,000	150,500		0.07	2007-09-19
25	0726	DIT Group Limited:O	230,000	287,500		0.07	2007-09-28
26	1176	Zhuguang Holdings Group Company Limited:O	830,000	62,250	*	0.06	2007-06-26
27	8239	Capital Finance Holdings Limited:O	1,145,000	1,053,400		0.06	2007-09-17
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	513,000	182,115		0.06	2007-08-31
29	1053	Chongqing Iron & Steel Company Limited:H	315,000	1,609,650		0.06	2007-09-27
30	0913	Harbour Digital Asset Capital Limited:O	1,456,000	195,104		0.06	2007-10-04
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	414,000	194,580	*	0.05	2007-06-26
32	0673	China Health Group Limited:O	123,750	91,575		0.05	2007-06-26
33	0485	China Sinostar Group Company Limited:O	409,687	716,952		0.05	2007-09-05
34	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	993,050	59,483,695		0.05	2007-09-24
35	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,000	2,178,840		0.05	2007-10-04
36	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	97,000		0.05	2007-06-26
37	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	1,270,000		0.05	2007-06-26
38	0491	Emperor Culture Group Limited:O	300,000	49,800		0.05	2007-06-26
39	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	124,000	229,400		0.05	2007-06-26
40	1141	CMBC Capital Holdings Limited:O	400,000	232,000	*	0.04	2007-10-04
41	0990	Deep Source Holdings Limited:O	3,764,000	255,952		0.04	2007-09-14
42	0202	EverChina Int'l Holdings Company Limited:O	3,220,000	396,060		0.04	2007-09-24
43	0230	Minmetals Land Limited:O	310,000	930,000		0.04	2007-09-28
44	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,348,474	232,499		0.04	2007-08-13
45	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	594,500	279,415		0.04	2007-08-27
46	2308	EVOC Intelligent Technology Company Limited:H	120,000	273,600		0.04	2007-09-10
47	0603	China Oil And Gas Group Limited:O	1,469,300	1,307,677		0.04	2007-10-05
48	0275	Master Glory Group Limited:O	1,528,680	458,604		0.04	2007-10-03
49	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	530,000	482,300	*	0.04	2007-08-28
50	0648	SoftMedx Healthcare Limited:O	4,090,000	732,110		0.04	2007-10-05
51	0174	Gemini Investments (Holdings) Limited:O	162,000	162,000		0.04	2007-06-26
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	203,700		0.04	2007-08-29
53	0724	Ruixin International Holdings Limited:O	130,000	536,900		0.03	2007-08-22
54	0380	China Pipe Group Limited (BM):O	4,100,000	500,200		0.03	2007-09-18
55	0337	Greenland Hong Kong Holdings Limited:O	351,000	2,179,710		0.03	2007-08-08
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	126,000	51,030		0.03	2007-06-26
57	1193	China Resources Gas Group Limited:O	880,000	862,400		0.03	2007-06-26
58	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	208,000		0.03	2007-08-02
59	1883	CITIC Telecom International Holdings Limited:O	550,210	1,441,550		0.03	2007-09-14
60	0701	CNT GROUP LIMITED:O	460,000	138,000		0.03	2007-08-08
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	308,500	75,335,700		0.03	2007-10-05
62	1026	Universal Technologies Holdings Limited:O	360,000	117,000		0.03	2007-10-03
63	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	278,000	10,897,600		0.03	2007-10-05
64	1164	CGN Mining Company Limited:O	400,000	154,000		0.03	2007-08-07
65	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	371,280		0.02	2007-08-29
66	1139	VICTORY GROUP LIMITED:O	37,900	5,647	*	0.02	2007-06-26
67	0613	Planetree International Development Limited:O	2,270,000	715,050		0.02	2007-08-22
68	0585	Imagi International Holdings Limited:O	375,000	645,000		0.02	2007-06-26
69	0103	Shougang Century Holdings Limited:O	300,000	315,000		0.02	2007-09-27
70	0499	Qingdao Holdings International Limited:O	823,220	113,604		0.02	2007-06-28
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	1,132,560		0.02	2007-10-03
72	0123	Yuexiu Property Company Limited:O	1,612,000	4,465,240		0.02	2007-10-05
73	0630	AMCO United Holding Limited:O	180,000	59,400		0.02	2007-06-26
74	0406	YAU LEE HOLDINGS LIMITED:O	95,000	169,100		0.02	2007-09-20
75	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	261,000	3,909,780		0.02	2007-10-04
76	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	190,000	554,800	*	0.02	2007-06-26
77	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	38,000		0.02	2007-07-18
78	0857	PETROCHINA COMPANY LIMITED:H	4,257,000	62,152,200		0.02	2007-10-05
79	0715	China Oceanwide Holdings Limited:O	1,352,000	743,600		0.02	2007-08-21
80	0588	Beijing North Star Company Limited:H	140,000	917,000		0.02	2007-09-07
81	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,710,000	3,143,600		0.02	2007-10-05
82	2280	HC Group Inc.:O	94,000	121,260		0.02	2007-06-26
83	0616	EMINENCE ENTERPRISE LIMITED:O	750,000	93,750		0.02	2007-10-04
84	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
85	0397	Minerva Group Holding Limited:O	864,750	164,303		0.02	2007-09-05
86	0768	UBA INVESTMENTS LIMITED:O	200,000	30,000		0.02	2007-06-26
87	0054	HOPEWELL HOLDINGS LIMITED:O	168,200	6,282,270		0.02	2007-06-26
88	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	554,500	4,020,125		0.02	2007-06-26
89	1058	NAMYUE HOLDINGS LIMITED:O	100,000	107,000		0.02	2007-06-26
90	0544	DAIDO GROUP LIMITED:O	735,000	63,945		0.02	2007-08-03
91	0661	China Daye Non-Ferrous Metals Mining Limited:O	770,000	985,600		0.02	2007-10-04
92	0430	Oriental Explorer Holdings Limited:O	330,000	50,160		0.02	2007-08-17
93	0076	Elate Holdings Limited:O	1,355,300	233,112		0.02	2007-09-10
94	1222	WANG ON GROUP LIMITED:O	1,155,500	250,744		0.02	2007-10-05
95	0723	Reliance Global Holdings Limited (BM):O	350,000	173,250		0.02	2007-10-04
96	0011	HANG SENG BANK, LIMITED:O	338,882	46,935,157		0.02	2007-10-04
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	452,880	588,744		0.02	2007-09-19
98	0240	BUILD KING HOLDINGS LIMITED:O	142,950	70,046		0.02	2007-06-26
99	8213	StarGlory Holdings Company Limited:O	130,000	13,000		0.02	2007-06-26
100	0343	CULTURECOM HOLDINGS LIMITED:O	990,000	167,310		0.02	2007-09-25
101	1041	Lamtex Holdings Limited:O	1,480,000	137,640		0.02	2007-09-21
102	1217	China Innovation Investment Limited:O	48,000	22,320		0.02	2007-10-05
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	39,900		0.02	2007-06-26
104	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	946,080		0.02	2007-09-20
105	0901	Goldstone Investment Group Limited:O	100,000	22,000		0.02	2007-08-20
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	709,200	*	0.02	2007-09-18
107	0559	DeTai New Energy Group Limited:O	122,000	142,740		0.02	2007-07-30
108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	833,000	162,435		0.02	2007-10-04
109	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	31,740		0.02	2007-07-12
110	0996	Carnival Group International Holdings Limited:O	250,000	100,000		0.02	2007-09-21
111	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	132,480		0.01	2007-08-31
112	0128	ENM Holdings Limited (HK):O	244,000	104,920		0.01	2007-08-15
113	0419	Hony Media Group:O	2,310,000	321,090		0.01	2007-10-03
114	0521	CWT International Limited:O	247,900	225,589		0.01	2007-08-06
115	0709	GIORDANO INTERNATIONAL LIMITED:O	210,000	800,100		0.01	2007-08-13
116	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	227,760		0.01	2007-07-26
117	0477	AUPU Group Holding Company Limited:O	100,000	160,000		0.01	2007-09-24
118	0193	CAPITAL ESTATE LIMITED:O	1,580,000	303,360		0.01	2007-09-21
119	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	204,606	135,040	*	0.01	2007-09-12
120	0021	Great China Holdings (Hong Kong) Limited:O	48,240	11,336	*	0.01	2007-06-26
121	0024	BURWILL HOLDINGS LIMITED:O	152,000	200,640		0.01	2007-08-15
122	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	269,500		0.01	2007-09-13
123	0181	FUJIAN HOLDINGS LIMITED:O	72,000	63,360		0.01	2007-09-13
124	0087	SWIRE PACIFIC LIMITED:B	405,000	7,654,500		0.01	2007-08-20
125	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	20,200		0.01	2007-07-12
126	0382	Welling Holding Limited:O	630,000	516,600		0.01	2007-09-19
127	0082	Crazy Sports Group Limited:O	214,000	686,940		0.01	2007-10-04
128	8063	Global Mastermind Holdings Limited:O	526,000	57,334		0.01	2007-09-27
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	1,821,720		0.01	2007-09-21
130	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	189,200		0.01	2007-09-25
131	1131	Agritrade Resources Limited:O	50,000	34,500		0.01	2007-06-26
132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	308,800	379,824		0.01	2007-06-26
133	0008	PCCW LIMITED:O	870,340	4,403,920		0.01	2007-09-28
134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,000	80,000	*	0.01	2007-09-21
135	0959	Century Entertainment International Holdings Limited:O	1,425,218	259,390		0.01	2007-09-28
136	0985	CST Holding (HK) Limited (KY):O	668,000	230,460		0.01	2007-09-20
137	0746	Lee & Man Chemical Company Limited:O	104,000	301,600		0.01	2007-06-26
138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	210,000	51,450		0.01	2007-08-29
139	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	84,000	352,800		0.01	2007-09-27
140	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	116,480		0.01	2007-09-21
141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	389,400		0.01	2007-09-06
142	0862	Vision Values Holdings Limited:O	11,780	58,900		0.01	2007-06-26
143	0260	AVIC Joy Holdings (HK) Limited:O	209,375	63,859		0.01	2007-09-03
144	1130	China Environmental Resources Group Limited:O	190,000	20,900		0.01	2007-06-26
145	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,979	109,176		0.01	2007-09-19
146	0177	Jiangsu Expressway Company Limited:H	140,000	1,293,600		0.01	2007-09-18
147	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	295,200		0.01	2007-07-25
148	0888	Bison Finance Group Limited:O	112,000	81,760		0.01	2007-06-26
149	1180	Paradise Entertainment Limited (BM):O	400,000	74,400		0.01	2007-09-10
150	0535	Gemdale Properties and Investment Corporation Limited:O	762,000	209,550		0.01	2007-08-30
151	3993	CMOC Group Limited (CN):H	145,000	2,488,200		0.01	2007-10-04
152	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	59,400		0.01	2007-09-12
153	0261	GBA Holdings Limited:O	6,930,700	263,367		0.01	2007-08-30
154	0064	GET NICE HOLDINGS LIMITED:O	280,000	176,400		0.01	2007-10-05
155	0694	Beijing Capital International Airport Company Limited:H	162,000	2,543,400		0.01	2007-09-03
156	0438	IRICO Group New Energy Company Limited:H	50,000	49,500		0.01	2007-06-26
157	0263	GT GROUP HOLDINGS LIMITED:O	62,400	130,416		0.01	2007-07-12
158	0190	HKC (HOLDINGS) LIMITED:O	545,323	1,592,343	*	0.01	2007-10-05
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,131,879	422,112		0.01	2007-10-04
160	2878	Solomon Systech (International) Limited:O	244,000	192,760		0.01	2007-09-12
161	0140	SANYUAN GROUP LIMITED:O	93,000	13,950	*	0.01	2007-06-26
162	8009	Chinese Energy Holdings Limited:O	11,000	11,770		0.01	2007-06-26
163	0710	BOE Varitronix Limited:O	31,000	186,620		0.01	2007-06-26
164	0480	HKR INTERNATIONAL LIMITED:O	128,800	768,936		0.01	2007-06-26
165	0324	APAC Resources Limited:Wrnt	20,000	22,000	*	0.01	2007-06-26
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,000	10,320	*	0.01	2007-06-26
167	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	700,000	33,845,000		0.01	2007-10-05
168	0279	Arta TechFin Corporation Limited:O	605,738	82,380		0.01	2007-10-05
169	0681	Chinese People Holdings Company Limited:O	370,000	203,500		0.01	2007-09-05
170	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	100,100		0.01	2007-08-16
171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	964,000	607,320		0.01	2007-08-21
172	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,200	40,260		0.01	2007-07-20
173	0257	China Everbright Environment Group Limited (b1961-07-10):O	278,000	817,320		0.01	2007-10-03
174	1800	China Communications Construction Company Limited:H	393,000	8,646,000		0.01	2007-10-05
175	8003	Great World Company Holdings Ltd:O	30,000	11,100		0.01	2007-06-26
176	1033	Sinopec Oilfield Service Corporation:H	124,000	477,400		0.01	2007-10-05
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	528,175	155,812		0.01	2007-08-14
178	8028	Timeless Resources Holdings Limited:O	100,000	15,100		0.01	2007-07-11
179	1889	Sanai Health Industry Group Company Limited:O	150,000	213,000		0.01	2007-08-15
180	1194	Bay Area Gold Group Limited:O	70,000	21,350		0.01	2007-09-14
181	0751	Skyworth Group Limited:O	200,000	238,000		0.01	2007-06-26
182	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,000	45,240		0.01	2007-09-25
183	0273	MASON GROUP HOLDINGS LIMITED:O	1,313,526	98,514		0.01	2007-08-17
184	0269	China Resources and Transportation Group Limited:O	738,400	239,980		0.01	2007-08-01
185	0826	Tiangong International Company Limited:O	36,000	294,120		0.01	2007-09-18
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	233,700		0.01	2007-10-04
187	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	864,000		0.01	2007-10-02
188	0211	STYLAND HOLDINGS LIMITED:O	158,564	3,964	*	0.01	2007-06-26
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	19,440		0.01	2007-06-26
190	0978	China Merchants Land Limited:O	80,000	19,680		0.01	2007-06-26
191	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	206,076	1,083,960		0.01	2007-10-04
192	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	123,880		0.01	2007-06-26
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,200	3,807,360		0.01	2007-10-05
194	0121	C.P. Lotus Corporation:O	500,000	124,500		0.01	2007-07-30
195	0418	FOUNDER HOLDINGS LIMITED:O	94,000	62,040		0.01	2007-10-03
196	0167	IDT INTERNATIONAL LIMITED:O	208,000	72,800		0.01	2007-06-28
197	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	24,800		0.01	2007-06-26
198	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	14,400		0.01	2007-07-17
199	0674	China Tangshang Holdings Limited:O	220,000	77,000		0.01	2007-06-26
200	0471	Silkwave Inc:O	100,000	43,000		0.01	2007-06-26
201	0707	Asia Television Holdings Limited:O	64,000	62,720		0.01	2007-06-26
202	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,000	17,800		0.01	2007-08-22
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	53,600		0.01	2007-09-24
204	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	234,225	32,089		0.01	2007-06-26
205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	204,000	301,920		0.01	2007-07-26
206	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	44,700		0.01	2007-06-26
207	0612	Carmen Century Investment Limited (KY):O	60,000	21,000		0.01	2007-07-18
208	1196	Realord Group Holdings Limited:O	45,000	18,900		0.01	2007-08-07
209	0621	Taung Gold International Limited:O	4,000	7,520		0.01	2007-06-26
210	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	108,500		0.01	2007-09-18
211	0993	XinKong International Capital Holdings Limited:O	61,000	22,570		0.01	2007-06-26
212	0638	KIN YAT HOLDINGS LIMITED:O	30,000	76,500		0.01	2007-06-26
213	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
214	0885	Rentian Technology Holdings Limited:O	130,000	79,300		0.01	2007-09-21
215	0267	CITIC Limited (HK):O	159,214	7,538,783		0.01	2007-10-05
216	2357	AviChina Industry & Technology Company Limited:H	120,000	181,200		0.01	2007-09-24
217	0102	Summit Ascent Holdings Limited:O	16,000	23,360		0.01	2007-06-26
218	8270	China CBM Group Company Limited:O	40,000	36,000		0.01	2007-07-20
219	0593	DreamEast Group Limited:O	16,800	60,312		0.01	2007-06-26
220	1070	TCL Electronics Holdings Limited:O	405,000	210,600		0.01	2007-08-08
221	0519	Novautek Technologies Group Limited (BM):O	60,000	39,600		0.01	2007-06-26
222	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,000	755,440		0.01	2007-08-03
223	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	31,800		0.01	2007-08-06
224	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	30,800		0.01	2007-09-24
225	0632	CHK Oil Limited (BM):O	25,800	29,670		0.01	2007-06-26
226	1686	SUNEVISION HOLDINGS LTD.:O	134,578	156,110		0.01	2007-06-26
227	0005	HSBC HOLDINGS PLC:O	779,174	117,499,439		0.01	2007-10-05
228	0697	Shoucheng Holdings Limited:O	460,000	1,522,600		0.01	2007-10-05
229	0479	CIL HOLDINGS LIMITED:O	406,040	10,151	*	0.01	2007-06-26
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,200	118,728		0.01	2007-09-04
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	70,800		0.01	2007-09-28
232	0119	Poly Property Group Co., Limited:O	103,600	908,572		0.01	2007-09-06
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	131,000		0.01	2007-09-27
234	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	62,720		0.01	2007-09-24
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,354	362,353		0.01	2007-06-26
236	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,800	43,168		0.01	2007-10-05
237	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	67,000		0.01	2007-07-11
238	0222	MIN XIN HOLDINGS LIMITED:O	28,000	170,240		0.01	2007-06-26
239	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	45,760		0.01	2007-09-21
240	0717	Emperor Capital Group Limited:O	36,000	47,520		0.01	2007-10-05
241	1104	APAC Resources Limited:O	240,000	376,800	*	0.01	2007-10-03
242	1899	Xingda International Holdings Limited:O	82,000	209,920		0.01	2007-08-29
243	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,520	25,068		0.01	2007-08-01
244	2366	SMI Culture & Travel Group Holdings Limited:O	34,000	154,700		0.01	2007-09-28
245	0040	Gold Peak Technology Group Limited:O	32,000	39,040		0.01	2007-06-26
246	0383	Tian An Medicare Limited (BM):O	16,000	107,680		0.01	2007-06-26
247	1818	Zhaojin Mining Industry Company Limited:H	12,500	410,000		0.01	2007-10-05
248	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	209,000	825,550		0.01	2007-07-27
249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	205,000	840,500		0.01	2007-09-19
250	0512	Grand Pharmaceutical Group Limited:O	60,500	11,495		0.01	2007-06-26
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,000	3,123,400		0.01	2007-10-05
252	1105	SING TAO NEWS CORPORATION LIMITED:O	47,125	63,619		0.01	2007-06-26
253	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	7,900		0.01	2007-07-11
254	0370	Hong Kong Robotics Group Holding Limited:O	340,000	55,420		0.01	2007-08-08
255	0305	Wuling Motors Holdings Limited:O	50,000	117,500		0.01	2007-06-26
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	154,800		0.01	2007-10-05
257	0124	Guangdong Land Holdings Limited:O	92,055	225,535		0.01	2007-09-13
258	1051	G-Resources Group Limited:O	200,329	91,150		0.01	2007-09-10
259	1049	Celestial Asia Securities Holdings Limited:O	47,443	59,304		0.01	2007-09-20
260	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	43,500		0.01	2007-07-18
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	298,000	1,659,860		0.01	2007-10-05
262	0547	Digital Domain Holdings Limited:O	5,720	8,580		0.01	2007-06-26
263	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	196,800		0.01	2007-09-21
264	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	259,920		0.01	2007-09-27
265	0606	China Agri-Industries Holdings Limited:O	185,000	943,500		0.01	2007-10-03
266	0070	Rich Goldman Holdings Limited:O	110,000	37,950		0.01	2007-07-19
267	0307	Up Energy Development Group Limited:O	27,800	5,087		0.00	2007-06-26
268	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	14,160		0.00	2007-06-28
269	0114	HERALD HOLDINGS LIMITED (BM):O	30,026	31,527		0.00	2007-09-05
270	0655	HONGKONG CHINESE LIMITED:O	66,000	124,740		0.00	2007-06-26
271	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,000	15,982,000		0.00	2007-09-28
272	0409	STONE GROUP HOLDINGS LIMITED:O	90,000	85,500		0.00	2007-07-04
273	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,000		0.00	2007-06-26
274	0530	Goldin Financial Holdings Limited:O	29,490	7,225		0.00	2007-07-24
275	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	1,416,000		0.00	2007-06-26
276	0903	TPV TECHNOLOGY LIMITED:O	92,000	506,000		0.00	2007-06-26
277	0524	Great Wall Terroir Holdings Limited:O	24,400	19,032		0.00	2007-06-26
278	1059	KANTONE HOLDINGS LIMITED:O	150,000	132,000		0.00	2007-06-26
279	0063	China Asia Valley Group Limited:O	110,000	33,550		0.00	2007-06-26
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,900	18,830		0.00	2007-06-26
281	0270	GUANGDONG INVESTMENT LIMITED:O	280,000	1,461,600		0.00	2007-10-02
282	3983	China BlueChemical Ltd.:H	80,000	455,200		0.00	2007-09-06
283	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	14,250		0.00	2007-06-26
284	0166	New Times Corporation Limited (BM):O	30,000	23,700		0.00	2007-10-02
285	8006	Sino Splendid Holdings Limited:O	196,000	84,280		0.00	2007-06-29
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	82,800		0.00	2007-09-03
287	0835	Asia Coal Limited:O	40,110	9,025		0.00	2007-06-26
288	0096	CMB WING LUNG BANK LIMITED:O	10,300	809,580		0.00	2007-09-18
289	8158	China Regenerative Medicine International Limited:O	80,000	15,440		0.00	2007-09-10
290	0245	China Vered Financial Holding Corporation Limited:O	320,000	156,800		0.00	2007-09-14
291	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	337,600		0.00	2007-07-12
292	1888	Kingboard Laminates Holdings Limited:O	130,000	891,800		0.00	2007-10-03
293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	540,000	64,260		0.00	2007-09-18
294	8046	Heng Xin China Holdings Limited:O	24,000	17,520		0.00	2007-08-13
295	0099	Wong's International Holdings Limited:O	20,000	16,000		0.00	2007-08-03
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	33,600		0.00	2007-07-30
297	0476	Ev Dynamics (Holdings) Limited:O	51,000	140,760		0.00	2007-09-13
298	0066	MTR CORPORATION LIMITED:O	235,159	5,926,007		0.00	2007-09-28
299	0704	Huscoke Holdings Limited:O	20,000	11,400		0.00	2007-07-12
300	0575	Regent Pacific Group Limited:O	80,000	84,000		0.00	2007-08-20
301	0276	Mongolia Energy Corporation Limited:O	103,688	685,378		0.00	2007-10-04
302	0827	Ko Yo Chemical (Group) Limited:O	20,000	12,600		0.00	2007-09-10
303	0689	EPI (Holdings) Limited:O	163,300	104,512		0.00	2007-10-04
304	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	48,900		0.00	2007-10-05
305	1163	Dejin Resources Group Company Limited:O	20,000	10,800		0.00	2007-06-26
306	0019	SWIRE PACIFIC LIMITED:A	35,500	3,305,050		0.00	2007-09-18
307	1075	CAPINFO COMPANY LIMITED:H	30,000	15,300		0.00	2007-09-14
308	0546	Fufeng Group Limited:O	64,000	60,800		0.00	2007-10-03
309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	638,000	6,233,260		0.00	2007-10-05
310	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	506,540	*	0.00	2007-10-04
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	162,000	90,720		0.00	2007-09-07
312	0656	FOSUN INTERNATIONAL LIMITED:O	242,000	3,126,640		0.00	2007-10-05
313	8117	China Primary Energy Holdings Limited:O	250,000	92,500		0.00	2007-07-30
314	3886	Town Health International Medical Group Limited:O	610,000	67,710		0.00	2007-10-04
315	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	87,200	*	0.00	2007-08-03
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	88,800		0.00	2007-08-27
317	1168	Z Fin Limited:O	116,750	289,540		0.00	2007-10-04
318	8010	Sing Pao Media Enterprises Limited:O	35,480	532	*	0.00	2007-06-26
319	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2007-08-08
320	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	53,880		0.00	2007-08-29
321	0271	Asiasec Properties Limited:O	40,000	32,400		0.00	2007-06-26
322	2386	Zensun Enterprises Limited:Wrnt	3,632	697		0.00	2007-06-26
323	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	232,500		0.00	2007-10-02
324	8011	Polyard Petroleum International Group Limited:O	170,000	32,640		0.00	2007-08-03
325	0205	SEEC MEDIA GROUP LIMITED:O	60,000	22,800		0.00	2007-06-26
326	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	55,200	96,048		0.00	2007-06-26
327	0169	Wanda Hotel Development Company Limited:O	10,000	7,700		0.00	2007-07-27
328	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,500	7,085,250		0.00	2007-10-05
329	0376	Yunfeng Financial Group Limited:O	50,000	41,500	*	0.00	2007-06-26
330	0497	CSI Properties Limited (BM):O	160,000	68,000		0.00	2007-08-27
331	0199	ITC Properties Group Limited:O	99,680	43,361		0.00	2007-10-03
332	0472	New Silkroad Culturaltainment Limited:O	36,500	77,745		0.00	2007-06-26
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	2,864,400		0.00	2007-10-05
334	0755	DevGreat Group Limited:O	200,000	90,000		0.00	2007-08-28
335	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	605,000		0.00	2007-07-12
336	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	21,750	*	0.00	2007-09-24
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,000	60,500		0.00	2007-09-11
338	0313	Richly Field China Development Limited:O	10,000	1,050	*	0.00	2007-06-26
339	0433	North Mining Shares Company Limited:O	100,000	12,300		0.00	2007-09-19
340	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,300	6,402		0.00	2007-06-26
341	1808	Enterprise Development Holdings Limited (KY):O	18,000	21,240		0.00	2007-09-21
342	3889	Global Corn Group Limited:O	30,000	64,800		0.00	2007-10-05
343	0915	Daohe Global Group Limited:O	20,000	16,200		0.00	2007-06-26
344	1393	Hidili Industry International Development Limited:O	61,000	712,480		0.00	2007-10-05
345	1133	Harbin Electric Company Limited:H	20,000	398,400		0.00	2007-08-02
346	0670	China Eastern Airlines Corporation Limited:H	46,000	354,200		0.00	2007-10-03
347	2383	TOM GROUP LIMITED:O	114,000	85,500		0.00	2007-06-26
348	0569	China Automation Group Limited:O	24,000	76,560		0.00	2007-10-03
349	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	133,800		0.00	2007-06-26
350	0600	China Infrastructure Investment Limited:O	100,000	39,000		0.00	2007-08-20
351	3988	BANK OF CHINA LIMITED:H	2,139,000	9,368,820		0.00	2007-10-05
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	519,000	524,190		0.00	2007-10-05
353	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	160,500	1,020,780		0.00	2007-10-04
354	0680	Nan Hai Corporation Limited:O	1,903,024	302,581		0.00	2007-09-12
355	3868	Qunxing Paper Holdings Company Limited:O	29,000	244,760		0.00	2007-10-05
356	0998	China CITIC Bank Corporation Limited:H	342,000	2,028,060		0.00	2007-10-05
357	0622	Oshidori International Holdings Limited:O	132,000	63,360		0.00	2007-10-05
358	1122	QINGLING MOTORS CO. LTD:H	34,000	71,060		0.00	2007-10-05
359	0735	China Power Clean Energy Development Company Limited:O	120,000	144,000		0.00	2007-08-30
360	3823	Tech Pro Technology Development Limited:O	16,000	13,280		0.00	2007-09-17
361	0182	Concord New Energy Group Limited:O	100,000	66,000		0.00	2007-08-16
362	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,813	1,860,679		0.00	2007-10-05
363	1171	Yankuang Energy Group Company Limited:H	52,000	796,640		0.00	2007-10-05
364	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	991,500		0.00	2007-06-26
365	0761	Bel Global Resources Holdings Limited:O	10,000	16,300	*	0.00	2007-09-20
366	1389	Ming An (Holdings) Company Limited (The):O	76,000	239,400		0.00	2007-09-19
367	0730	Capital Industrial Financial Services Group Limited:O	30,000	23,700		0.00	2007-10-03
368	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,100		0.00	2007-06-26
369	1398	Industrial and Commercial Bank of China Limited:H	2,099,500	12,576,005		0.00	2007-10-04
370	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2007-07-20
371	0516	PYXIS GROUP LIMITED:O	60,000	15,300		0.00	2007-09-21
372	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	16,600		0.00	2007-10-05
373	0212	NANYANG HOLDINGS LIMITED:O	1,100	21,230		0.00	2007-06-26
374	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	245,600		0.00	2007-10-03
375	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	12,150		0.00	2007-06-26
376	0645	Ares Asia Limited:O	8,400	6,972		0.00	2007-06-26
377	0647	Joyce Boutique Group Limited:O	40,000	14,800		0.00	2007-06-26
378	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,295	143,034		0.00	2007-09-21
379	0753	Air China Limited:H	108,000	1,170,720		0.00	2007-10-05
380	0566	Hanergy Thin Film Power Group Limited:O	8,000	9,120		0.00	2007-07-09
381	0637	Lee Kee Holdings Limited:O	20,000	26,600		0.00	2007-08-15
382	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,582	91,839		0.00	2007-09-25
383	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	15,720		0.00	2007-10-04
384	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	700,600		0.00	2007-10-04
386	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,800	36,312		0.00	2007-09-24
387	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,420		0.00	2007-06-26
388	0346	Yanchang Petroleum International Limited:O	100,000	148,000		0.00	2007-06-26
389	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	27,800		0.00	2007-08-02
390	0298	Chuang's China Investments Limited:O	34,517	44,527		0.00	2007-06-26
391	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	16,250		0.00	2007-06-26
392	1207	SRE Group Limited:O	62,000	206,460		0.00	2007-09-27
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	318,000	85,860		0.00	2007-06-26
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,000	47,950		0.00	2007-09-10
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	114,000	108,300		0.00	2007-09-27
396	1182	Success Dragon International Holdings Limited:O	80,500	66,010		0.00	2007-09-21
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,300		0.00	2007-06-26
398	1083	Towngas Smart Energy Company Limited:O	42,000	210,840		0.00	2007-09-27
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,000	1,540,000		0.00	2007-10-04
400	1383	LET Group Holdings Limited:O	22,000	66,000		0.00	2007-09-27
401	0353	Energy International Investments Holdings Limited:O	20,000	11,400		0.00	2007-08-06
402	3328	Bank of Communications Co., Ltd.:H	484,050	4,888,905		0.00	2007-10-05
403	0132	Hing Yip Holdings Limited (BM):O	24,733	11,501		0.00	2007-07-26
404	1073	Da Yu Financial Holdings Limited:O	10,000	10,700		0.00	2007-06-26
405	2688	ENN Energy Holdings Limited:O	20,000	302,000		0.00	2007-06-26
406	8123	Sinofortune Financial Holdings Limited:O	48,000	13,920		0.00	2007-08-03
407	0619	South China Financial Holdings Limited:O	100,000	22,700		0.00	2007-09-18
408	0138	CCT Fortis Holdings Limited:O	15,832	22,006	*	0.00	2007-06-26
409	2369	Coolpad Group Limited:O	20,000	32,400		0.00	2007-10-02
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	69,720		0.00	2007-09-25
411	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	594,000		0.00	2007-10-04
413	1111	Chong Hing Bank Limited:O	8,400	141,120		0.00	2007-06-26
414	1184	S.A.S. Dragon Holdings Limited:O	5,000	6,200		0.00	2007-06-26
415	0340	Tongguan Gold Group Limited:O	116,000	143,840		0.00	2007-10-03
416	0999	I.T LIMITED:O	20,000	38,400		0.00	2007-06-26
417	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	103,620		0.00	2007-06-26
418	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	163,800		0.00	2007-10-03
419	0241	Alibaba Health Information Technology Limited:O	70,000	54,600		0.00	2007-10-04
420	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	144,800		0.00	2007-08-20
421	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	227,070		0.00	2007-08-31
422	0372	PT International Development Corporation Limited:O	38,550	27,371		0.00	2007-10-04
423	0706	Beautiful China Holdings Company Limited:O	32,000	11,200		0.00	2007-09-12
424	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	7,120	*	0.00	2007-06-26
425	0043	C.P. POKPHAND CO. LTD.:O	50,000	14,500		0.00	2007-10-05
426	0552	China Communications Services Corporation Limited:H	28,000	174,440		0.00	2007-10-05
427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,550	25,172		0.00	2007-10-05
428	2020	ANTA Sports Products Limited:O	42,000	349,440		0.00	2007-09-25
429	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	40,500		0.00	2007-06-26
430	1094	Cherish Sunshine International Limited:O	52,000	11,024		0.00	2007-08-29
431	1898	China Coal Energy Company Limited:H	67,000	1,591,250		0.00	2007-10-05
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	228,760		0.00	2007-10-04
433	1399	Veson Holdings Limited (KY):O	16,000	37,760		0.00	2007-08-16
434	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	82,000		0.00	2007-06-26
435	3999	DaChan Food (Asia) Limited:O	16,000	53,760		0.00	2007-10-04
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	673,200		0.00	2007-10-05
437	0013	Hutchison Whampoa Limited:O	67,700	5,652,950		0.00	2007-10-04
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	27,060		0.00	2007-10-05
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	464,500		0.00	2007-10-05
440	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	335,200		0.00	2007-10-02
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,000	94,900		0.00	2007-07-20
442	1191	China Gem Holdings Limited:O	16,800	6,216		0.00	2007-07-17
443	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,200	12,160		0.00	2007-06-26
444	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	1,270,920		0.00	2007-10-05
445	0163	Emperor International Holdings Limited:O	26,000	65,000		0.00	2007-06-26
446	0296	Emperor Entertainment Hotel Limited:O	15,000	26,550		0.00	2007-06-26
447	3918	NagaCorp Ltd.:O	30,000	68,400		0.00	2007-08-03
448	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	209,000		0.00	2007-09-20
449	0627	Japan Kyosei Group Company Limited:O	50,000	17,000		0.00	2007-09-25
450	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	7,800		0.00	2007-06-26
451	0235	CSC Holdings Limited (HK):O	7,500	5,400		0.00	2007-08-07
452	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,068,800		0.00	2007-07-16
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	78,000		0.00	2007-09-10
454	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	227,600		0.00	2007-08-30
455	0231	Ping An Securities Group (Holdings) Limited:O	40,000	10,200		0.00	2007-09-25
456	1868	Neo-Neon Holdings Limited:O	10,000	114,000		0.00	2007-10-04
457	1137	Hong Kong Technology Venture Company Limited:O	8,000	15,840		0.00	2007-06-26
458	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,000		0.00	2007-09-20
459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	101,200		0.00	2007-10-05
460	1088	China Shenhua Energy Company Limited:H	43,000	1,935,000		0.00	2007-10-02
461	0610	WAI KEE HOLDINGS LIMITED:O	10,000	33,800		0.00	2007-06-26
462	0431	Greater China Financial Holdings Limited:O	3,420	1,949		0.00	2007-06-26
463	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,960		0.00	2007-08-21
464	0687	Tysan Holdings Limited:O	10,000	10,000		0.00	2007-09-25
465	0448	Branded Lifestyle Holdings Limited:O	11,700	7,254		0.00	2007-06-26
466	0489	DongFeng Motor Group Company Limited (CN):H	34,000	224,060		0.00	2007-07-18
467	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	19,440		0.00	2007-06-26
468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,591,000	18,447,920		0.00	2007-10-05
469	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,710	1,505		0.00	2007-06-26
470	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,800		0.00	2007-09-28
471	0171	Silver Grant International Holdings Group Limited:O	20,000	32,400		0.00	2007-10-04
472	0147	International Business Settlement Holdings Limited:O	1,800	1,944		0.00	2007-08-20
473	0463	Renaissance Asia Silk Road Group Limited:Wrnt	1,000	1,770		0.00	2007-06-26
474	1097	i-CABLE Communications Limited:O	21,534	38,331		0.00	2007-06-26
475	0091	Golden Century International Holdings Group Limited:O	20,000	6,000		0.00	2007-09-19
476	3313	Meadville Holdings (BVI) Limited:O	21,000	39,480		0.00	2007-09-25
477	2662	MH Development Limited:O	10,000	7,300		0.00	2007-07-19
478	0006	Power Assets Holdings Limited:O	22,000	864,600		0.00	2007-07-31
479	1185	China Energine International (Holdings) Limited:O	10,432	11,580		0.00	2007-09-11
480	0302	OCBC Bank (Hong Kong) Limited:O	3,000	266,100		0.00	2007-07-25
481	0685	Media Chinese International Limited (BM):O	4,000	7,400		0.00	2007-06-26
482	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	362,000		0.00	2007-09-19
483	2339	BeijingWest Industries International Limited:O	12,000	35,880		0.00	2007-06-26
484	2312	China Financial Leasing Group Limited:O	20,000	4,000		0.00	2007-09-03
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	468,720		0.00	2007-10-05
486	0358	Jiangxi Copper Company Limited:H	13,000	345,800		0.00	2007-10-05
487	0992	LENOVO GROUP LIMITED:O	80,000	521,600		0.00	2007-10-02
488	8007	Global Strategic Group Limited:O	1,397	1,383		0.00	2007-07-09
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	2,028,600		0.00	2007-10-05
490	0554	Hans Group Holdings Limited (KY):O	34,000	24,140		0.00	2007-09-11
491	0185	Zensun Enterprises Limited:O	16,325	4,734		0.00	2007-06-26
492	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	87,120		0.00	2007-08-14
493	2899	ZIJIN MINING GROUP CO., LTD.:H	35,500	425,290		0.00	2007-09-11
494	0910	China Sandi Holdings Limited:O	50,000	129,000		0.00	2007-07-20
495	0109	Good Resources Holdings Limited:O	39,645	5,471		0.00	2007-09-13
496	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	63,000		0.00	2007-09-11
497	0274	Renaissance Asia Silk Road Group Limited:O	10,000	29,800		0.00	2007-09-11
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	684,750		0.00	2007-10-04
499	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,574	248,166	*	0.00	2007-06-26
500	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,013	38,133		0.00	2007-06-26
501	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	53,400		0.00	2007-07-31
502	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	20,500		0.00	2007-07-27
503	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	10,800		0.00	2007-06-26
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	404,500		0.00	2007-08-23
505	3322	Win Hanverky Holdings Limited:O	10,000	27,100		0.00	2007-09-14
506	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,160		0.00	2007-06-26
507	0062	Transport International Holdings Limited:O	3,102	129,353		0.00	2007-10-04
508	0667	HannStar Board International Holdings Limited:O	10,000	17,300		0.00	2007-09-28
509	0144	China Merchants Port Holdings Company Limited:O	18,000	841,500		0.00	2007-10-05
510	0198	SMI Holdings Group Limited:O	2,352	835	*	0.00	2007-06-26
511	0159	Brockman Mining Limited:O	5,000	3,500		0.00	2007-06-26
512	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,848	555,732		0.00	2007-10-05
513	1208	MMG Limited (HK):O	14,000	83,720		0.00	2007-09-25
514	0085	China Electronics Huada Technology Company Limited:O	7,500	21,000		0.00	2007-06-26
515	1031	Kingston Financial Group Limited:O	50,000	32,000		0.00	2007-07-25
516	2866	COSCO SHIPPING Development Co., Ltd.:H	16,000	107,040		0.00	2007-09-14
517	0933	Viva Goods Company Limited:O	13,293	1,369		0.00	2007-06-26
518	0817	China Jinmao Holdings Group Limited:O	32,000	123,200		0.00	2007-09-25
519	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	7,300		0.00	2007-09-28
520	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	99,300		0.00	2007-07-25
521	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	138,900		0.00	2007-09-27
522	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,800	4,896	*	0.00	2007-06-26
523	0143	Guoan International Limited:O	30,000	3,600		0.00	2007-09-17
524	2331	LI NING COMPANY LIMITED:O	6,000	157,500		0.00	2007-10-04
525	1832	Lotte Mart China Co., Ltd.:O	5,000	22,500		0.00	2007-10-05
526	2880	Liaoning Port Co., Ltd.:H	6,000	44,400		0.00	2007-06-26
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,500	2,250		0.00	2007-06-26
528	2007	Country Garden Holdings Company Limited:O	92,000	1,210,720		0.00	2007-10-03
529	0851	Sheng Yuan Holdings Limited:O	800	680		0.00	2007-06-26
530	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	110,880		0.00	2007-06-26
531	1200	Midland Holdings Limited (BM):O	4,000	29,600		0.00	2007-09-28
532	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	12,720		0.00	2007-06-26
533	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	15,680		0.00	2007-08-16
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	1,483,650		0.00	2007-10-05
535	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	719,200		0.00	2007-09-28
536	0813	Shimao Group Holdings Limited:O	17,000	403,750		0.00	2007-08-27
537	0522	ASMPT Limited:O	2,000	140,000		0.00	2007-06-26
538	0583	Great Wall Pan Asia Holdings Limited:O	8,000	20,800		0.00	2007-06-26
539	0272	SHUI ON LAND LIMITED:O	21,000	202,440		0.00	2007-10-02
540	0427	Hop Hing Group Holdings Limited:Wrnt	400	184		0.00	2007-06-26
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	20,812		0.00	2007-06-26
542	0106	Landsea Green Management Limited:O	6,019	2,648		0.00	2007-06-26
543	0436	New Universe Environmental Group Limited:O	5,760	1,411		0.00	2007-06-26
544	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	10,560		0.00	2007-06-26
545	0617	PALIBURG HOLDINGS LIMITED:O	36,250	10,875		0.00	2007-08-20
546	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,500	425,000		0.00	2007-09-25
547	1224	C C Land Holdings Limited:O	10,000	142,400		0.00	2007-06-26
548	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-09-14
549	0636	FUBON BANK (HONG KONG) LIMITED:O	5,142	24,167		0.00	2007-06-26
550	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	107,100		0.00	2007-10-04
551	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,500	53,730		0.00	2007-06-26
552	0509	Century Sunshine Group Holdings Limited:O	10,000	9,700		0.00	2007-06-26
553	1886	China Huiyuan Juice Group Limited:O	6,000	62,400		0.00	2007-09-11
554	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	47,580		0.00	2007-09-11
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,000	3,900		0.00	2007-07-30
556	2727	Shanghai Electric Group Company Limited:H	12,000	72,840		0.00	2007-08-15
557	0004	Wharf (Holdings) Limited (The):O	9,862	369,825		0.00	2007-10-05
558	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	80,073		0.00	2007-09-27
559	3838	China Starch Holdings Limited:O	2,000	8,000		0.00	2007-10-05
560	2889	Nickel Resources International Holdings Company Limited:O	8,000	37,600		0.00	2007-10-05
561	0557	China Tian Yuan Healthcare Group Limited:O	1,436	1,852		0.00	2007-06-26
562	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,200	86,100		0.00	2007-09-24
563	0506	China Foods Limited:O	10,000	51,700		0.00	2007-09-12
564	0825	New World Department Store China Limited:O	6,000	42,000		0.00	2007-09-25
565	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	9,100		0.00	2007-06-26
566	0149	China Agri-Products Exchange Limited:O	2,000	2,800		0.00	2007-06-26
567	0945	MANULIFE FINANCIAL CORPORATION:O	5,130	1,663,146		0.00	2007-09-27
568	1055	China Southern Airlines Company Limited:H	4,000	44,480		0.00	2007-09-13
569	3382	Tianjin Port Development Holdings Limited:O	6,000	55,380		0.00	2007-09-25
570	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,562	871		0.00	2007-06-26
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	51,880		0.00	2007-07-23
572	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,888	18,427		0.00	2007-06-26
573	0941	China Mobile Limited (HK):O	62,000	8,053,800		0.00	2007-10-05
574	0690	Uni-Bio Science Group Limited:O	24,000	18,000		0.00	2007-09-27
575	0573	Tao Heung Holdings Limited:O	3,000	8,460		0.00	2007-09-17
576	0022	MEXAN LIMITED (BM):O	3,725	1,006		0.00	2007-08-21
577	1833	Intime Retail (Group) Company Limited:O	5,000	35,950		0.00	2007-10-04
578	1068	China Yurun Food Group Limited:O	4,000	44,000		0.00	2007-08-28
579	0883	CNOOC LIMITED:O	120,000	1,500,000		0.00	2007-10-03
580	1991	Ta Yang Group Holdings Limited:O	2,000	5,180		0.00	2007-07-20
581	0210	Daphne International Holdings Limited:O	4,000	24,560		0.00	2007-06-26
582	0678	Genting Hong Kong Limited:O	18,000	59,580		0.00	2007-09-28
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	50,940		0.00	2007-09-18
584	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	98,200		0.00	2007-07-18
585	0598	SINOTRANS LIMITED:H	4,000	18,240		0.00	2007-09-25
586	1038	CK Infrastructure Holdings Limited:O	5,000	142,250		0.00	2007-07-10
587	0001	CK Hutchison Holdings Limited:O	5,000	639,500		0.00	2007-09-27
588	0500	Frontier Services Group Limited:O	2,447	3,597		0.00	2007-06-26
589	1382	Pacific Textiles Holdings Limited:O	3,000	11,070		0.00	2007-08-03
590	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	30,060		0.00	2007-09-19
591	0577	South Shore Holdings Limited:O	1,200	1,656		0.00	2007-09-11
592	0819	Tianneng Power International Limited:O	2,000	3,280		0.00	2007-08-02
593	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	12,580		0.00	2007-06-26
594	8100	Famous Tech International Holdings Limited:O	4,756	52	*	0.00	2007-06-26
595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,360		0.00	2007-06-26
596	0989	China Changbaishan International Holdings Limited:O	4,000	2,240		0.00	2007-08-01
597	0342	NewOcean Energy Holdings Limited:O	800	568		0.00	2007-07-23
598	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,105	459		0.00	2007-06-26
599	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	18,220		0.00	2007-07-31
600	1386	Vestate Group Holdings Limited:O	1,000	3,840		0.00	2007-06-26
601	0439	KuangChi Science Limited:O	1,500	615	*	0.00	2007-07-25
602	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	46,100		0.00	2007-10-05
603	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	130,080		0.00	2007-09-11
604	0112	Lerthai Group Limited:O	457	1,668		0.00	2007-06-26
605	2356	DAH SING BANKING GROUP LIMITED:O	1,200	20,088		0.00	2007-07-09
606	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,143	68,802		0.00	2007-07-26
607	1882	Haitian International Holdings Limited:O	2,000	10,520		0.00	2007-06-26
608	0760	Talent Property Group Limited:O	2,500	2,225	*	0.00	2007-07-05
609	1862	Sino Gold Mining Limited:O	200	9,940		0.00	2007-07-24
610	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,850		0.00	2007-07-13
611	1813	KWG Group Holdings Limited:O	2,500	36,950		0.00	2007-10-02
612	2888	STANDARD CHARTERED PLC:O	1,300	329,680		0.00	2007-10-04
613	1199	COSCO SHIPPING Ports Limited:O	2,000	50,300		0.00	2007-07-16
614	0722	Delta Networks, Inc.:O	1,000	3,180		0.00	2007-07-10
615	0010	HANG LUNG GROUP LIMITED:O	1,000	41,650		0.00	2007-09-06
616	3938	Samling Global Limited:O	2,000	5,120		0.00	2007-09-28
617	8079	Wisdomcome Group Holdings Limited:O	1,140	81	*	0.00	2007-08-31
618	0286	Aidigong Maternal & Child Health Limited (BM):O	469	704		0.00	2007-07-09
619	1371	China Ecotourism Group Limited:O	4,400	4,048		0.00	2007-08-22
620	3383	Agile Group Holdings Limited (KY):O	2,000	32,600		0.00	2007-10-03
621	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	56,200		0.00	2007-10-05
622	8080	North Asia Strategic Holdings Limited:O	46	79		0.00	2007-07-19
623	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	45,700		0.00	2007-09-07
624	0083	SINO LAND COMPANY LIMITED:O	2,000	38,000		0.00	2007-07-26
625	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	61,500		0.00	2007-09-03
626	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
627	0651	China Ocean Industry Group Limited:O	5,000	935		0.00	2007-10-02
628	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	22,800		0.00	2007-10-02
629	0729	FDG Electric Vehicles Limited:O	155	41		0.00	2007-06-26
630	0979	Green Energy Group Limited:O	10	16		0.00	2007-07-26
631	0160	Hon Kwok Land Investment Company, Limited:O	12	37		0.00	2007-06-26
632	0059	Skyfame Realty (Holdings) Limited:O	10	17		0.00	2007-08-20
633	0226	LIPPO LIMITED (HK):O	3	19		0.00	2007-06-26
634	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	5		0.00	2007-06-26

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