PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2007-10-29

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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	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,308,000	136,365,080		18.79	2007-07-19
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,840,000	15,637,200		6.21	2007-10-29
3	8163	NOIZ Group Limited:O	60,149,796	15,037,449		5.92	2007-10-29
4	8019	Hao Wen Holdings Limited:O	37,570,000	20,287,800		5.22	2007-08-02
5	1013	Wai Chun Group Holdings Limited:O	61,166,000	3,669,960	*	4.40	2007-06-26
6	8202	INNO-TECH HOLDINGS LIMITED:O	38,157,000	20,223,210		3.23	2007-09-12
7	1010	Sky Blue 11 Company Limited:O	9,114,000	6,379,800		2.71	2007-07-13
8	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,378,000	4,083,830		2.32	2007-10-26
9	0724	Ruixin International Holdings Limited:O	3,882,000	16,343,220		1.02	2007-10-24
10	0470	Renco Holdings Group Limited (BM):Wrnt	800,000	52,000		0.94	2007-06-26
11	2323	Renco Holdings Group Limited (BM):O	8,000,000	4,480,000		0.80	2007-06-26
12	8143	Good Fellow Healthcare Holdings Limited:O	11,206,034	3,193,720		0.65	2007-09-14
13	1229	Nan Nan Resources Enterprise Limited:O	1,848,000	2,420,880		0.61	2007-09-25
14	0103	Shougang Century Holdings Limited:O	7,576,000	8,182,080		0.59	2007-10-18
15	0231	Ping An Securities Group (Holdings) Limited:O	15,748,000	3,716,528		0.52	2007-09-24
16	0988	Silk Road Logistics Holdings Limited:O	1,584,490	3,184,825		0.47	2007-10-03
17	8266	Zhuoxin International Holdings Limited:O	2,088,000	438,480		0.44	2007-10-25
18	1142	E&P Global Holdings Limited:O	8,080,000	2,343,200		0.40	2007-10-26
19	2086	Leadway Technology Investment Group Limited:O	792,000	269,280		0.28	2007-08-17
20	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	870,000	2,610,000		0.27	2007-09-17
21	0223	Elife Holdings Limited:O	960,000	1,430,400		0.27	2007-09-24
22	8239	Capital Finance Holdings Limited:O	5,175,000	4,605,750		0.27	2007-09-14
23	0666	SHK Hong Kong Industries Limited:O	5,370,000	3,114,600		0.26	2007-10-29
24	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,980,000	495,000		0.26	2007-06-26
25	8159	China United Venture Investment Limited:O	750,000	292,500		0.23	2007-06-26
26	0704	Huscoke Holdings Limited:O	998,000	538,920		0.21	2007-09-12
27	0278	WAH HA REALTY COMPANY LIMITED:O	238,000	599,760		0.20	2007-06-26
28	0240	BUILD KING HOLDINGS LIMITED:O	1,400,750	686,368		0.17	2007-10-29
29	0281	RIVERA (HOLDINGS) LIMITED:O	4,150,000	1,929,750		0.16	2007-08-23
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	500,000	167,500		0.15	2007-06-26
31	0419	Hony Media Group:O	24,300,000	3,207,600		0.15	2007-10-24
32	0182	Concord New Energy Group Limited:O	5,194,000	3,479,980		0.14	2007-10-11
33	0766	Sino Prosper (Group) Holdings Limited:O	1,600,000	323,200		0.12	2007-06-26
34	0253	SHUN HO HOLDINGS LIMITED:O	377,000	599,430		0.12	2007-08-23
35	0878	SOUNDWILL HOLDINGS LIMITED:O	260,720	1,251,456		0.12	2007-09-14
36	3888	Kingsoft Corporation Limited:O	1,189,000	6,052,010		0.11	2007-10-24
37	0985	CST Holding (HK) Limited (KY):O	5,169,466	2,894,901		0.10	2007-10-29
38	0566	Hanergy Thin Film Power Group Limited:O	306,000	413,100		0.09	2007-07-12
39	0462	Natural Dairy (NZ) Holdings Limited:O	380,000	1,193,200	*	0.09	2007-07-27
40	0427	Hop Hing Group Holdings Limited:Wrnt	72,400	39,096		0.09	2007-06-26
41	0521	CWT International Limited:O	1,530,000	1,438,200		0.09	2007-10-17
42	0047	Hop Hing Group Holdings Limited:O	362,000	293,220		0.08	2007-06-26
43	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.08	2007-06-26
44	8055	China E-Information Technology Group Limited:O	200,000	120,000		0.08	2007-08-03
45	0761	Bel Global Resources Holdings Limited:O	300,000	396,000		0.08	2007-09-19
46	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.08	2007-06-26
47	8047	China Ocean Group Development Limited:O	800,000	352,000		0.07	2007-10-18
48	0258	TOMSON GROUP LIMITED:O	916,000	3,242,640		0.07	2007-08-02
49	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	938,000	6,200,180		0.07	2007-10-29
50	8167	Neo Telemedia Limited:O	200,000	250,000		0.06	2007-07-13
51	0061	Green Leader Holdings Group Limited:O	612,000	312,120		0.06	2007-10-10
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	339,000		0.06	2007-10-17
53	1026	Universal Technologies Holdings Limited:O	720,000	262,800		0.06	2007-09-11
54	2349	China City Infrastructure Group Limited:O	308,000	465,080		0.06	2007-09-07
55	0723	Reliance Global Holdings Limited (BM):O	1,050,000	724,500		0.05	2007-10-25
56	8080	North Asia Strategic Holdings Limited:O	50,000	70,000	*	0.05	2007-06-26
57	1886	China Huiyuan Juice Group Limited:O	735,000	7,276,500		0.05	2007-10-24
58	8272	Chinese Food and Beverage Group Limited:O	95,000	2,370,250		0.05	2007-09-18
59	0558	L.K. Technology Holdings Limited:O	475,000	446,500		0.05	2007-09-18
60	9893	Pizu Group Holdings Limited:O	140,000	404,600		0.05	2007-10-24
61	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,392,000	22,940,160		0.04	2007-10-29
62	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	600,000	261,000		0.04	2007-10-29
63	0383	Tian An Medicare Limited (BM):O	106,000	630,700		0.04	2007-06-26
64	0612	Carmen Century Investment Limited (KY):O	300,000	100,500		0.04	2007-08-29
65	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	324,000	1,237,680		0.04	2007-10-29
66	1094	Cherish Sunshine International Limited:O	1,100,000	418,000		0.03	2007-10-16
67	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	56,760		0.03	2007-06-26
68	0329	OCI International Holdings Limited:O	500,000	330,000		0.03	2007-08-31
69	0334	China Display Optoelectronics Technology Holdings Limited:O	202,000	228,260		0.03	2007-09-12
70	0404	Hsin Chong Group Holdings Limited:O	200,000	496,000	*	0.03	2007-10-18
71	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	42,750		0.03	2007-06-26
72	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	124,000		0.03	2007-06-26
73	0164	China Baoli Technologies Holdings Limited:O	150,000	234,000	*	0.03	2007-09-21
74	8172	Lajin Entertainment Network Group Limited:O	319,200	41,177		0.03	2007-08-06
75	0205	SEEC MEDIA GROUP LIMITED:O	500,000	162,500		0.03	2007-06-26
76	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	43,400	21,700		0.03	2007-07-04
77	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,554,000	4,786,320		0.03	2007-10-25
78	0358	Jiangxi Copper Company Limited:H	379,000	10,251,950		0.03	2007-10-26
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	205,000	82,000		0.03	2007-08-06
80	0193	CAPITAL ESTATE LIMITED:O	2,850,015	501,603		0.03	2007-10-26
81	0476	Ev Dynamics (Holdings) Limited:O	302,000	981,500	*	0.02	2007-10-17
82	1058	NAMYUE HOLDINGS LIMITED:O	130,000	143,000		0.02	2007-06-26
83	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
84	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	714,820		0.02	2007-08-22
85	1041	Lamtex Holdings Limited:O	2,100,000	237,300		0.02	2007-09-17
86	0397	Minerva Group Holding Limited:O	1,041,700	222,924		0.02	2007-08-07
87	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	341,500	2,909,580		0.02	2007-10-09
88	0508	DINGYI GROUP INVESTMENT LIMITED:O	48,000	172,800		0.02	2007-07-13
89	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	414,000		0.02	2007-09-25
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	344,250		0.02	2007-10-17
91	0959	Century Entertainment International Holdings Limited:O	2,330,000	370,470		0.02	2007-10-29
92	8085	Hong Kong Life Sciences and Technologies Group Limited:O	217,000	234,360		0.02	2007-06-26
93	0865	Jiande International Holdings Limited:O	400,000	98,000		0.02	2007-09-05
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	575,354	107,591		0.02	2007-10-17
95	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	120,000		0.02	2007-10-22
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	343,400		0.02	2007-10-26
97	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	134,960		0.02	2007-10-11
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2007-09-18
99	1180	Paradise Entertainment Limited (BM):O	700,000	129,500		0.02	2007-10-26
100	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	135,000		0.02	2007-06-26
101	0931	China HK Power Smart Energy Group Limited:O	300,000	11,100	*	0.02	2007-06-26
102	8176	SuperRobotics Holdings Limited (BM):O	112,000	1,344	*	0.02	2007-06-26
103	8317	Finet Group Limited:O	100,000	66,000		0.02	2007-06-26
104	8009	Chinese Energy Holdings Limited:O	20,000	27,000		0.02	2007-06-26
105	1072	Dongfang Electric Corporation Limited:H	30,000	2,070,000		0.02	2007-09-12
106	0260	AVIC Joy Holdings (HK) Limited:O	307,023	95,177		0.02	2007-07-31
107	0109	Good Resources Holdings Limited:O	801,962	155,581		0.02	2007-09-13
108	0221	Easy One Financial Group Limited:O	176,000	82,720		0.02	2007-09-07
109	8046	Heng Xin China Holdings Limited:O	96,000	122,880		0.02	2007-10-18
110	0499	Qingdao Holdings International Limited:O	600,000	69,600		0.02	2007-09-21
111	0406	YAU LEE HOLDINGS LIMITED:O	66,000	133,980		0.01	2007-10-17
112	0198	SMI Holdings Group Limited:O	46,117	16,372	*	0.01	2007-06-26
113	8130	Dadi International Group Limited:O	50,000	7,500		0.01	2007-08-06
114	1149	Anxin-China Holdings Limited:O	60,000	57,000		0.01	2007-06-26
115	1064	Zhong Hua International Holdings Limited:O	100,000	37,500		0.01	2007-08-07
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	1,827,000		0.01	2007-10-29
117	2883	China Oilfield Services Limited:H	192,000	3,456,000		0.01	2007-09-25
118	0064	GET NICE HOLDINGS LIMITED:O	330,000	234,300		0.01	2007-10-22
119	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	198,600		0.01	2007-10-18
120	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	150,000	2,850,000		0.01	2007-10-26
121	0166	New Times Corporation Limited (BM):O	80,000	152,000	*	0.01	2007-10-10
122	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	531,200		0.01	2007-10-29
123	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	164,000		0.01	2007-10-04
124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	973,400		0.01	2007-06-26
125	0729	FDG Electric Vehicles Limited:O	200,000	44,000		0.01	2007-10-26
126	0648	SoftMedx Healthcare Limited:O	1,210,000	240,790		0.01	2007-08-23
127	0402	Peace Map Holding Limited:O	100,000	104,000		0.01	2007-07-30
128	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	1,732,800		0.01	2007-10-23
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	196,000	145,040		0.01	2007-10-26
130	0199	ITC Properties Group Limited:O	320,000	142,400		0.01	2007-10-10
131	2868	Beijing Capital Land Co., Ltd.:H	102,000	706,860		0.01	2007-08-24
132	1060	Damai Entertainment Holdings Limited (BM):O	72,000	211,680		0.01	2007-10-23
133	0656	FOSUN INTERNATIONAL LIMITED:O	629,500	6,836,370		0.01	2007-10-29
134	8011	Polyard Petroleum International Group Limited:O	470,000	79,900		0.01	2007-09-07
135	1159	Smart Digital Technology Group Limited:O	52,000	24,700		0.01	2007-06-26
136	2312	China Financial Leasing Group Limited:O	200,000	31,600		0.01	2007-10-26
137	0171	Silver Grant International Holdings Group Limited:O	172,000	288,960		0.01	2007-10-18
138	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	320,150		0.01	2007-07-09
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	897,354	574,307		0.01	2007-08-23
140	1222	WANG ON GROUP LIMITED:O	589,080	131,365		0.01	2007-09-25
141	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
142	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,000		0.01	2007-08-21
143	1036	Vanke Overseas Investment Holding Company Limited:O	22,500	344,250		0.01	2007-06-26
144	3823	Tech Pro Technology Development Limited:O	50,000	33,500		0.01	2007-10-02
145	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	91,000		0.01	2007-10-22
146	0136	China Ruyi Holdings Limited:O	78,000	36,660		0.01	2007-07-20
147	0279	Arta TechFin Corporation Limited:O	674,003	84,250		0.01	2007-09-17
148	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	485,520		0.01	2007-10-02
149	0706	Beautiful China Holdings Company Limited:O	150,000	45,750		0.01	2007-07-03
150	0913	Harbour Digital Asset Capital Limited:O	208,000	25,792		0.01	2007-07-16
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,400	22,118,400		0.01	2007-10-26
152	0600	China Infrastructure Investment Limited:O	283,800	131,967		0.01	2007-10-22
153	0722	Delta Networks, Inc.:O	96,000	315,840		0.01	2007-09-19
154	1828	DAH CHONG HONG HOLDINGS LIMITED:O	143,000	694,980		0.01	2007-10-26
155	0998	China CITIC Bank Corporation Limited:H	981,000	6,454,980		0.01	2007-10-25
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	38,240		0.01	2007-08-10
157	2327	Meilleure Health International Industry Group Limited:O	126,000	30,114		0.01	2007-09-14
158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	604,250	10,779,820		0.01	2007-10-29
159	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	134,400		0.01	2007-10-12
160	0533	GOLDLION HOLDINGS LIMITED:O	74,000	205,720		0.01	2007-10-10
161	3313	Meadville Holdings (BVI) Limited:O	148,000	269,360		0.01	2007-06-26
162	3868	Qunxing Paper Holdings Company Limited:O	76,000	523,640		0.01	2007-10-26
163	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	35,700		0.01	2007-06-26
164	0646	China Environmental Technology Holdings Limited:O	20,000	26,800		0.01	2007-06-26
165	8063	Global Mastermind Holdings Limited:O	283,000	35,092		0.01	2007-08-30
166	2878	Solomon Systech (International) Limited:O	170,000	115,600		0.01	2007-08-22
167	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	831,040		0.01	2007-10-10
168	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	83,520		0.01	2007-09-12
169	0340	Tongguan Gold Group Limited:O	412,000	453,200		0.01	2007-10-02
170	0086	SUN HUNG KAI & CO. LIMITED:O	102,040	1,275,500		0.01	2007-10-22
171	8103	hmvod Limited:O	6,000	4,500		0.01	2007-06-26
172	1004	China Smarter Energy Group Holdings Limited:O	40,000	41,200		0.01	2007-09-20
173	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	118,320		0.01	2007-10-05
174	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	151,600		0.01	2007-10-18
175	1195	Kingwell Group Limited:O	36,000	53,280		0.01	2007-09-06
176	1102	Enviro Energy International Holdings Limited:O	140,000	341,600		0.01	2007-10-15
177	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	191,500	25,278		0.01	2007-06-26
178	0687	Tysan Holdings Limited:O	50,000	47,500		0.01	2007-06-26
179	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	58,900		0.01	2007-10-23
180	0054	HOPEWELL HOLDINGS LIMITED:O	53,600	2,130,600		0.01	2007-09-24
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	39,000		0.01	2007-06-26
182	0348	China Healthwise Holdings Limited:O	140,000	121,800		0.01	2007-09-20
183	0207	Joy City Property Limited:O	30,000	81,000		0.01	2007-10-24
184	0835	Asia Coal Limited:O	50,070	9,664		0.01	2007-06-26
185	1838	China Properties Group Limited:O	100,000	604,000		0.01	2007-10-08
186	0621	Taung Gold International Limited:O	3,000	5,700		0.01	2007-06-26
187	0651	China Ocean Industry Group Limited:O	820,000	205,000		0.01	2007-10-17
188	1185	China Energine International (Holdings) Limited:O	200,000	194,000		0.01	2007-10-29
189	3339	Lonking Holdings Limited:O	60,000	1,008,000		0.01	2007-10-29
190	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	209,230		0.01	2007-09-28
191	0261	GBA Holdings Limited:O	3,535,000	127,260		0.01	2007-10-29
192	0613	Planetree International Development Limited:O	500,000	160,000		0.01	2007-06-26
193	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	237,000	3,237,420		0.01	2007-10-29
194	1118	GOLIK HOLDINGS LIMITED:O	30,000	11,400		0.01	2007-08-07
195	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,000	14,553,000		0.01	2007-10-25
196	0681	Chinese People Holdings Company Limited:O	210,000	136,500		0.01	2007-06-26
197	0888	Bison Finance Group Limited:O	52,000	37,960		0.01	2007-07-26
198	0728	CHINA TELECOM CORPORATION LIMITED:H	720,000	4,888,800		0.01	2007-10-29
199	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	23,200		0.01	2007-10-23
200	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	31,360		0.01	2007-06-26
201	1382	Pacific Textiles Holdings Limited:O	72,000	219,600		0.01	2007-10-17
202	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
203	0999	I.T LIMITED:O	52,000	100,360		0.01	2007-09-17
204	1182	Success Dragon International Holdings Limited:O	180,000	145,800		0.00	2007-10-16
205	0418	FOUNDER HOLDINGS LIMITED:O	54,000	41,040		0.00	2007-08-14
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,023,500	196,512		0.00	2007-09-20
207	0273	MASON GROUP HOLDINGS LIMITED:O	721,363	48,331		0.00	2007-09-21
208	0399	Starcoin Group Limited:O	100,000	6,800	*	0.00	2007-06-26
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,000	17,472,000		0.00	2007-10-26
210	0767	Zhong Ji Longevity Science Group Limited:O	55,000	16,225		0.00	2007-09-13
211	0276	Mongolia Energy Corporation Limited:O	116,587	1,025,966		0.00	2007-10-29
212	0603	China Oil And Gas Group Limited:O	170,200	177,008	*	0.00	2007-09-21
213	1227	National Investments Fund Limited:O	48,052	18,981		0.00	2007-08-22
214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	2,169,450		0.00	2007-09-21
215	1033	Sinopec Oilfield Service Corporation:H	60,000	220,800		0.00	2007-10-29
216	0667	HannStar Board International Holdings Limited:O	56,000	94,640		0.00	2007-10-02
217	0588	Beijing North Star Company Limited:H	30,000	180,000		0.00	2007-10-16
218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	526,440	64,226		0.00	2007-10-02
219	1122	QINGLING MOTORS CO. LTD:H	52,000	99,320		0.00	2007-10-23
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	438,000	289,080		0.00	2007-10-24
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	175,200	96,360		0.00	2007-09-14
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	277,396	84,606		0.00	2007-10-02
223	0535	Gemdale Properties and Investment Corporation Limited:O	264,000	101,640		0.00	2007-08-01
224	0602	Jiahua Stores Holdings Limited:O	40,000	34,400		0.00	2007-08-13
225	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	46,530		0.00	2007-06-26
226	8006	Sino Splendid Holdings Limited:O	166,000	82,170		0.00	2007-10-24
227	1215	Kai Yuan Holdings Limited:O	203,000	42,021		0.00	2007-10-04
228	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	12,240		0.00	2007-09-03
229	0746	Lee & Man Chemical Company Limited:O	30,000	87,000		0.00	2007-06-26
230	0459	Legend Upstar Holdings Limited (KY):O	300,000	28,800		0.00	2007-09-21
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	15,900		0.00	2007-10-26
232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	576,000	6,727,680		0.00	2007-10-26
233	2020	ANTA Sports Products Limited:O	84,000	729,120		0.00	2007-10-24
234	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	5,200		0.00	2007-06-26
235	0522	ASMPT Limited:O	13,000	830,050		0.00	2007-10-29
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,680	139,658		0.00	2007-10-10
237	0606	China Agri-Industries Holdings Limited:O	119,000	660,450		0.00	2007-09-25
238	0472	New Silkroad Culturaltainment Limited:O	37,500	93,000		0.00	2007-06-26
239	0925	Beijing Properties (Holdings) Limited:O	30,000	17,100		0.00	2007-08-06
240	8088	8088 Investment Holdings Limited:O	100,000	28,000		0.00	2007-06-26
241	0128	ENM Holdings Limited (HK):O	52,000	22,100		0.00	2007-08-01
242	0605	China Financial Services Holdings Limited:O	50,000	23,000		0.00	2007-06-29
243	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	1,030,120		0.00	2007-10-29
244	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	31,000		0.00	2007-08-29
245	2383	TOM GROUP LIMITED:O	120,000	87,600		0.00	2007-06-26
246	2866	COSCO SHIPPING Development Co., Ltd.:H	115,300	1,236,016		0.00	2007-10-29
247	0309	Xinhua News Media Holdings Limited:O	24,000	35,520		0.00	2007-09-20
248	0433	North Mining Shares Company Limited:O	100,000	13,500		0.00	2007-08-07
249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,000	26,840		0.00	2007-07-19
250	0019	SWIRE PACIFIC LIMITED:A	27,000	3,105,000		0.00	2007-09-17
251	0245	China Vered Financial Holding Corporation Limited:O	210,500	84,200		0.00	2007-10-16
252	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	28,320		0.00	2007-09-13
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	397,500	500,850		0.00	2007-10-23
254	0552	China Communications Services Corporation Limited:H	46,000	310,500		0.00	2007-10-25
255	2369	Coolpad Group Limited:O	56,000	80,640		0.00	2007-10-29
256	0286	Aidigong Maternal & Child Health Limited (BM):O	56,146	83,096		0.00	2007-10-23
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	311,220		0.00	2007-10-29
258	1225	Lerado Financial Group Company Limited:O	20,000	13,000		0.00	2007-06-26
259	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	61,500		0.00	2007-10-26
260	3330	Lingbao Gold Group Company Ltd.:H	8,000	51,920		0.00	2007-09-28
261	0735	China Power Clean Energy Development Company Limited:O	120,000	188,400		0.00	2007-10-09
262	0076	Elate Holdings Limited:O	202,500	38,273		0.00	2007-10-29
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,000	908,960		0.00	2007-10-29
264	0617	PALIBURG HOLDINGS LIMITED:O	201,250	55,344		0.00	2007-06-26
265	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	112,000		0.00	2007-06-26
266	0091	Golden Century International Holdings Group Limited:O	50,000	24,750	*	0.00	2007-08-14
267	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	166,320		0.00	2007-10-18
268	0140	SANYUAN GROUP LIMITED:O	25,000	3,750	*	0.00	2007-06-26
269	1053	Chongqing Iron & Steel Company Limited:H	14,000	68,600		0.00	2007-10-26
270	0085	China Electronics Huada Technology Company Limited:O	28,000	102,200		0.00	2007-09-07
271	0697	Shoucheng Holdings Limited:O	180,000	754,200		0.00	2007-10-29
272	8190	Combest Holdings Limited:O	30,000	7,020		0.00	2007-06-26
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	463,000	416,700		0.00	2007-10-23
274	1389	Ming An (Holdings) Company Limited (The):O	72,000	229,680		0.00	2007-10-26
275	3993	CMOC Group Limited (CN):H	32,000	649,600		0.00	2007-10-22
276	0996	Carnival Group International Holdings Limited:O	40,000	15,600		0.00	2007-07-27
277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	34,500		0.00	2007-10-26
278	1211	BYD COMPANY LIMITED:H	3,500	239,750		0.00	2007-10-25
279	3998	Bosideng International Holdings Limited:O	184,000	596,160		0.00	2007-10-26
280	1899	Xingda International Holdings Limited:O	32,000	69,760		0.00	2007-10-12
281	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	30,400		0.00	2007-06-26
282	1328	Goldstream Investment Limited:O	20,000	31,800		0.00	2007-10-18
283	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	41,200		0.00	2007-09-19
284	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,620	42,368		0.00	2007-06-26
285	0989	China Changbaishan International Holdings Limited:O	50,000	26,000		0.00	2007-06-26
286	0670	China Eastern Airlines Corporation Limited:H	32,000	261,760		0.00	2007-10-18
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	1,836,000		0.00	2007-10-24
288	2371	Chuanglian Holdings Limited (KY):O	8,000	8,560	*	0.00	2007-10-26
289	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,360		0.00	2007-06-26
290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,200	3,960		0.00	2007-10-29
291	0008	PCCW LIMITED:O	134,866	679,725		0.00	2007-10-12
292	3999	DaChan Food (Asia) Limited:O	20,000	54,600		0.00	2007-10-29
293	0210	Daphne International Holdings Limited:O	32,000	179,840		0.00	2007-09-20
294	2386	Zensun Enterprises Limited:Wrnt	2,000	370		0.00	2007-06-26
295	0826	Tiangong International Company Limited:O	8,000	62,400		0.00	2007-09-20
296	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	68,000		0.00	2007-08-31
297	0577	South Shore Holdings Limited:O	10,928	16,392		0.00	2007-10-16
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	318,560		0.00	2007-10-23
299	2345	Shanghai Prime Machinery Company Limited:H	14,000	56,560		0.00	2007-10-29
300	1398	Industrial and Commercial Bank of China Limited:H	1,521,000	11,042,460		0.00	2007-10-29
301	0410	SOHO CHINA LIMITED:O	95,500	950,225		0.00	2007-10-29
302	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,200		0.00	2007-06-26
303	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
304	0690	Uni-Bio Science Group Limited:O	140,000	124,600		0.00	2007-08-31
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	72,000		0.00	2007-10-16
306	0275	Master Glory Group Limited:O	69,300	20,097		0.00	2007-09-24
307	3983	China BlueChemical Ltd.:H	30,000	191,700		0.00	2007-10-25
308	0274	Renaissance Asia Silk Road Group Limited:O	20,000	62,000		0.00	2007-10-03
309	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	831,600		0.00	2007-10-29
310	0121	C.P. Lotus Corporation:O	100,000	23,500		0.00	2007-10-29
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,027	70,263		0.00	2007-09-14
312	8075	Media Asia Group Holdings Limited:O	32,000	4,320		0.00	2007-06-26
313	0211	STYLAND HOLDINGS LIMITED:O	30,631	766	*	0.00	2007-10-26
314	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	41,800		0.00	2007-07-20
315	1386	Vestate Group Holdings Limited:O	10,000	28,300		0.00	2007-09-21
316	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	179,500		0.00	2007-10-25
317	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	15,800		0.00	2007-07-04
318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	42,000		0.00	2007-09-12
319	0825	New World Department Store China Limited:O	26,000	219,700		0.00	2007-10-29
320	0764	Eternity Investment Limited:O	20,000	6,500		0.00	2007-10-10
321	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	102,600		0.00	2007-06-26
322	3838	China Starch Holdings Limited:O	8,000	26,560		0.00	2007-10-24
323	0857	PETROCHINA COMPANY LIMITED:H	322,000	6,317,640		0.00	2007-10-29
324	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	441,600		0.00	2007-10-29
325	0726	DIT Group Limited:O	5,000	6,300		0.00	2007-06-26
326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,600		0.00	2007-08-23
327	0569	China Automation Group Limited:O	12,000	35,400		0.00	2007-10-04
328	1800	China Communications Construction Company Limited:H	63,000	1,442,700		0.00	2007-10-29
329	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	13,800		0.00	2007-07-26
330	2007	Country Garden Holdings Company Limited:O	231,000	2,855,160		0.00	2007-10-29
331	0755	DevGreat Group Limited:O	90,000	37,350		0.00	2007-10-02
332	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,800	29,232		0.00	2007-06-26
333	0751	Skyworth Group Limited:O	32,000	35,200		0.00	2007-06-26
334	0659	CTF Services Limited (BM):O	28,000	697,200		0.00	2007-10-18
335	0362	China Zenith Chemical Group Limited:O	50,000	24,250		0.00	2007-07-27
336	3886	Town Health International Medical Group Limited:O	230,000	30,360		0.00	2007-10-16
337	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	1,240		0.00	2007-06-26
338	1882	Haitian International Holdings Limited:O	21,000	129,780		0.00	2007-07-06
339	0186	Nimble Holdings Company Limited:O	6,000	18,660		0.00	2007-06-26
340	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	116,600		0.00	2007-10-25
341	0701	CNT GROUP LIMITED:O	20,000	5,500		0.00	2007-06-26
342	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	165,660		0.00	2007-10-23
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	33,000		0.00	2007-06-26
344	2899	ZIJIN MINING GROUP CO., LTD.:H	48,500	672,210		0.00	2007-10-25
345	0993	XinKong International Capital Holdings Limited:O	10,000	4,100		0.00	2007-07-09
346	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,200		0.00	2007-06-26
347	1883	CITIC Telecom International Holdings Limited:O	22,000	55,220		0.00	2007-10-12
348	3938	Samling Global Limited:O	36,000	91,080		0.00	2007-08-29
349	1070	TCL Electronics Holdings Limited:O	67,000	34,170		0.00	2007-10-02
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	652,500		0.00	2007-10-25
351	3988	BANK OF CHINA LIMITED:H	813,000	3,926,790		0.00	2007-10-29
352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,000	38,250		0.00	2007-10-26
353	0066	MTR CORPORATION LIMITED:O	59,052	1,588,499		0.00	2007-10-29
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	31,500		0.00	2007-10-23
355	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	148,680		0.00	2007-09-03
356	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,295	129,717		0.00	2007-09-25
357	0011	HANG SENG BANK, LIMITED:O	18,700	2,934,030		0.00	2007-10-29
358	0655	HONGKONG CHINESE LIMITED:O	13,060	24,292		0.00	2007-09-21
359	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,500	993,225		0.00	2007-10-29
360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.00	2007-08-03
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,600	3,360		0.00	2007-06-26
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	64,400		0.00	2007-10-18
363	0318	Vongroup Limited:O	55,000	31,900		0.00	2007-10-09
364	0333	Top Form International Limited:O	10,000	10,000		0.00	2007-06-26
365	1059	KANTONE HOLDINGS LIMITED:O	30,000	27,000		0.00	2007-07-27
366	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	16,000		0.00	2007-06-26
367	3883	China Aoyuan Group Limited:O	20,000	134,400		0.00	2007-10-29
368	0378	FDG Kinetic Limited:O	3,500	5,845		0.00	2007-06-26
369	0267	CITIC Limited (HK):O	19,000	926,250		0.00	2007-09-03
370	0604	SHENZHEN INVESTMENT LIMITED:O	26,080	196,643		0.00	2007-10-10
371	1031	Kingston Financial Group Limited:O	60,000	42,600	*	0.00	2007-10-24
372	0952	Quam Plus International Financial Limited:O	4,974	5,521		0.00	2007-09-14
373	0554	Hans Group Holdings Limited (KY):O	30,000	18,000		0.00	2007-10-25
374	0298	Chuang's China Investments Limited:O	12,000	15,240		0.00	2007-09-03
375	0506	China Foods Limited:O	22,000	115,500		0.00	2007-10-26
376	1686	SUNEVISION HOLDINGS LTD.:O	16,000	18,880		0.00	2007-07-17
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,340	652,786		0.00	2007-10-29
378	1393	Hidili Industry International Development Limited:O	16,000	202,880		0.00	2007-10-26
379	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	14,200		0.00	2007-09-19
380	0428	Cocoon Holdings Limited:O	300	1,734		0.00	2007-06-26
381	0694	Beijing Capital International Airport Company Limited:H	12,000	182,160		0.00	2007-10-02
382	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	247,020		0.00	2007-10-24
383	2727	Shanghai Electric Group Company Limited:H	22,000	178,860		0.00	2007-10-29
384	1207	SRE Group Limited:O	20,000	61,800		0.00	2007-09-19
385	0320	COMPUTIME GROUP LIMITED:O	6,000	8,460		0.00	2007-06-26
386	0144	China Merchants Port Holdings Company Limited:O	17,119	887,620		0.00	2007-10-10
387	0043	C.P. POKPHAND CO. LTD.:O	20,000	6,100		0.00	2007-09-12
388	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	38,200		0.00	2007-08-31
389	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600	*	0.00	2007-09-10
390	0302	OCBC Bank (Hong Kong) Limited:O	2,000	182,800		0.00	2007-06-26
391	0347	Angang Steel Company Limited:H	6,000	186,000		0.00	2007-10-09
392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,593,950		0.00	2007-10-12
393	0498	Blue River Holdings Limited:O	10,000	32,800		0.00	2007-07-31
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	17,100		0.00	2007-09-11
395	0814	Beijing Jingkelong Company Limited:H	1,000	7,100		0.00	2007-08-20
396	0680	Nan Hai Corporation Limited:O	450,000	74,250		0.00	2007-10-29
397	0202	EverChina Int'l Holdings Company Limited:O	80,000	11,520		0.00	2007-10-29
398	0736	China Properties Investment Holdings Limited:O	11,000	7,260		0.00	2007-06-26
399	0479	CIL HOLDINGS LIMITED:O	40,000	1,000	*	0.00	2007-06-26
400	0370	Hong Kong Robotics Group Holding Limited:O	40,000	5,800		0.00	2007-06-26
401	0673	China Health Group Limited:O	1,510	982		0.00	2007-06-26
402	1888	Kingboard Laminates Holdings Limited:O	19,000	130,910		0.00	2007-10-24
403	0005	HSBC HOLDINGS PLC:O	73,577	11,029,192		0.00	2007-10-29
404	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,291	26,455		0.00	2007-06-26
405	1088	China Shenhua Energy Company Limited:H	21,000	1,057,350		0.00	2007-10-23
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,300	764,650		0.00	2007-09-21
407	1399	Veson Holdings Limited (KY):O	6,000	13,200		0.00	2007-06-26
408	0573	Tao Heung Holdings Limited:O	6,000	15,780		0.00	2007-09-21
409	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	170,100		0.00	2007-10-23
410	8279	AGTech Holdings Limited:O	20,700	26,289		0.00	2007-06-26
411	0307	Up Energy Development Group Limited:O	3,200	640		0.00	2007-06-26
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	159,840		0.00	2007-10-09
413	1199	COSCO SHIPPING Ports Limited:O	12,000	305,400		0.00	2007-10-05
414	1038	CK Infrastructure Holdings Limited:O	12,000	363,000		0.00	2007-10-22
415	0123	Yuexiu Property Company Limited:O	36,000	119,160		0.00	2007-10-26
416	0753	Air China Limited:H	22,000	256,520		0.00	2007-10-16
417	0013	Hutchison Whampoa Limited:O	21,200	2,086,080		0.00	2007-10-23
418	0914	Anhui Conch Cement Company Limited:H	2,000	151,800		0.00	2007-06-26
419	3328	Bank of Communications Co., Ltd.:H	106,000	1,509,440		0.00	2007-10-29
420	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	1,139,560		0.00	2007-10-29
421	1833	Intime Retail (Group) Company Limited:O	8,000	56,000		0.00	2007-10-05
422	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	406,600		0.00	2007-10-29
423	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	135,250		0.00	2007-10-23
424	0138	CCT Fortis Holdings Limited:O	3,400	4,624		0.00	2007-08-10
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,875	1,894		0.00	2007-06-26
426	0190	HKC (HOLDINGS) LIMITED:O	22,104	60,565		0.00	2007-10-26
427	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,180		0.00	2007-08-29
428	3378	Xiamen International Port Co., Ltd:H	4,000	12,160		0.00	2007-09-06
429	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	36,600		0.00	2007-10-24
430	1997	Regent Manner International Holdings Limited:O	4,000	8,600		0.00	2007-07-25
431	0819	Tianneng Power International Limited:O	4,000	8,880		0.00	2007-08-24
432	8007	Global Strategic Group Limited:O	585	556		0.00	2007-06-26
433	0578	Rosan Resources Holdings Limited:O	2,500	4,075		0.00	2007-06-26
434	2331	LI NING COMPANY LIMITED:O	4,000	118,000		0.00	2007-06-26
435	3889	Global Corn Group Limited:O	4,000	6,720		0.00	2007-09-24
436	0524	Great Wall Terroir Holdings Limited:O	2,000	1,580		0.00	2007-06-26
437	0585	Imagi International Holdings Limited:O	6,000	9,720		0.00	2007-06-26
438	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	12,600		0.00	2007-10-05
439	0004	Wharf (Holdings) Limited (The):O	9,000	421,650		0.00	2007-06-26
440	0817	China Jinmao Holdings Group Limited:O	18,000	93,420		0.00	2007-10-29
441	0626	Public Financial Holdings Limited:O	4,000	20,400		0.00	2007-10-12
442	0546	Fufeng Group Limited:O	6,000	5,040		0.00	2007-06-26
443	1191	China Gem Holdings Limited:O	4,000	1,580		0.00	2007-06-26
444	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,040	3,877		0.00	2007-08-13
445	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	71,800		0.00	2007-07-26
446	0904	China Green (Holdings) Limited:O	3,000	23,640		0.00	2007-06-29
447	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	548,100		0.00	2007-10-04
448	0124	Guangdong Land Holdings Limited:O	5,764	13,891		0.00	2007-07-03
449	0715	China Oceanwide Holdings Limited:O	22,000	13,200		0.00	2007-06-26
450	0474	Aceso Life Science Group Limited:O	1,327	995		0.00	2007-07-13
451	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	24,720		0.00	2007-10-11
452	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,800		0.00	2007-06-26
453	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	18,180		0.00	2007-09-28
454	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,500		0.00	2007-06-26
455	0813	Shimao Group Holdings Limited:O	10,500	268,275		0.00	2007-10-17
456	3322	Win Hanverky Holdings Limited:O	4,000	10,240		0.00	2007-07-06
457	0939	CHINA CONSTRUCTION BANK CORPORATION:H	699,000	5,780,730		0.00	2007-10-29
458	0862	Vision Values Holdings Limited:O	300	1,860		0.00	2007-07-12
459	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	54,200		0.00	2007-08-29
460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	80,000		0.00	2007-10-26
461	0053	GUOCO GROUP LIMITED:O	1,000	115,000		0.00	2007-06-26
462	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	8,820		0.00	2007-06-29
463	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	9,300		0.00	2007-10-11
464	2889	Nickel Resources International Holdings Company Limited:O	6,000	25,680		0.00	2007-07-30
465	0489	DongFeng Motor Group Company Limited (CN):H	8,000	61,520		0.00	2007-10-03
466	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	44,400		0.00	2007-07-27
467	0002	CLP HOLDINGS LIMITED:O	6,500	342,875		0.00	2007-06-26
468	0548	Shenzhen Expressway Corporation Limited:H	2,000	17,780		0.00	2007-10-15
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,320		0.00	2007-06-26
470	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,070	1,081	*	0.00	2007-06-26
471	1991	Ta Yang Group Holdings Limited:O	2,000	3,720		0.00	2007-10-12
472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	246,960		0.00	2007-10-29
473	0571	ESUN HOLDINGS LIMITED:O	2,000	10,800		0.00	2007-09-11
474	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	13,900		0.00	2007-06-26
475	2357	AviChina Industry & Technology Company Limited:H	4,000	8,320		0.00	2007-10-22
476	1818	Zhaojin Mining Industry Company Limited:H	500	19,750		0.00	2007-09-21
477	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,050		0.00	2007-06-26
478	3383	Agile Group Holdings Limited (KY):O	8,000	141,600		0.00	2007-09-17
479	0678	Genting Hong Kong Limited:O	15,415	50,407		0.00	2007-06-26
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	67,000		0.00	2007-10-17
481	1898	China Coal Energy Company Limited:H	8,000	215,600		0.00	2007-10-22
482	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	25,600		0.00	2007-07-27
483	1383	LET Group Holdings Limited:O	2,000	5,960		0.00	2007-08-24
484	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	4,400		0.00	2007-06-26
485	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	95,700		0.00	2007-09-19
486	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	12,780		0.00	2007-09-13
487	2880	Liaoning Port Co., Ltd.:H	2,000	14,120		0.00	2007-10-17
488	0992	LENOVO GROUP LIMITED:O	16,000	127,200		0.00	2007-10-16
489	0512	Grand Pharmaceutical Group Limited:O	2,000	402		0.00	2007-06-26
490	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	114,000		0.00	2007-10-10
491	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	907,266		0.00	2007-08-09
492	0001	CK Hutchison Holdings Limited:O	4,000	634,000		0.00	2007-06-26
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,067	961		0.00	2007-06-26
494	1055	China Southern Airlines Company Limited:H	2,000	22,160		0.00	2007-08-28
495	0291	China Resources Beer (Holdings) Company Limited:O	4,000	134,800		0.00	2007-07-05
496	0177	Jiangsu Expressway Company Limited:H	2,000	17,540		0.00	2007-08-27
497	1171	Yankuang Energy Group Company Limited:H	3,200	55,616		0.00	2007-09-28
498	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,960		0.00	2007-09-14
499	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,800		0.00	2007-06-26
500	0203	DENWAY MOTORS LIMITED:O	12,000	66,960		0.00	2007-10-25
501	8100	Famous Tech International Holdings Limited:O	958	489		0.00	2007-06-26
502	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	54,400		0.00	2007-06-26
503	1889	Sanai Health Industry Group Company Limited:O	2,500	3,500		0.00	2007-07-13
504	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,240		0.00	2007-09-20
505	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	52,000		0.00	2007-06-26
506	0431	Greater China Financial Holdings Limited:O	400	240		0.00	2007-06-26
507	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	9,980		0.00	2007-09-18
508	1051	G-Resources Group Limited:O	5,186	1,971		0.00	2007-10-17
509	0622	Oshidori International Holdings Limited:O	6,500	2,828		0.00	2007-06-26
510	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,320		0.00	2007-06-26
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	7,680		0.00	2007-10-02
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	810		0.00	2007-06-26
513	0763	ZTE CORPORATION:H	200	9,300		0.00	2007-06-26
514	1836	Stella International Holdings Limited:O	1,000	16,660		0.00	2007-09-19
515	0933	Viva Goods Company Limited:O	2,492	324	*	0.00	2007-06-26
516	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,800		0.00	2007-06-26
517	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,320		0.00	2007-06-26
518	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	5,600		0.00	2007-08-10
519	1813	KWG Group Holdings Limited:O	3,000	43,200		0.00	2007-10-02
520	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,810		0.00	2007-06-26
521	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	3,100		0.00	2007-09-21
522	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	136,500		0.00	2007-10-29
523	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	90,800		0.00	2007-10-02
524	0283	Goldin Properties Holdings Limited:O	1,200	8,280		0.00	2007-09-27
525	0119	Poly Property Group Co., Limited:O	1,500	14,670		0.00	2007-10-29
526	2038	FIH Mobile Limited:O	6,000	125,400		0.00	2007-08-17
527	0132	Hing Yip Holdings Limited (BM):O	1,000	460		0.00	2007-06-26
528	0941	China Mobile Limited (HK):O	15,500	2,462,950		0.00	2007-10-17
529	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	510	536		0.00	2007-06-26
530	1193	China Resources Gas Group Limited:O	2,000	2,560		0.00	2007-06-26
531	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	33,600		0.00	2007-10-17
532	0448	Branded Lifestyle Holdings Limited:O	685	411		0.00	2007-06-26
533	1068	China Yurun Food Group Limited:O	1,000	12,280		0.00	2007-10-26
534	0494	LI & FUNG LIMITED:O	2,200	79,640		0.00	2007-10-04
535	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,440		0.00	2007-09-24
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,575	59,456		0.00	2007-10-16
537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	16,180		0.00	2007-06-26
538	0700	TENCENT HOLDINGS LIMITED:O	1,000	68,000		0.00	2007-06-26
539	0598	SINOTRANS LIMITED:H	1,000	5,220		0.00	2007-09-27
540	3308	Golden Eagle Retail Group Limited:O	1,000	7,810		0.00	2007-06-26
541	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,240		0.00	2007-06-26
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	305	503		0.00	2007-08-21
543	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	56,600		0.00	2007-10-16
544	1208	MMG Limited (HK):O	1,000	6,810		0.00	2007-10-02
545	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	23,700		0.00	2007-06-26
546	1049	Celestial Asia Securities Holdings Limited:O	400	428		0.00	2007-09-10
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	63,950		0.00	2007-08-27
548	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	159,900		0.00	2007-10-03
549	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	577	421		0.00	2007-08-21
550	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	627	1,336		0.00	2007-10-10
551	0097	HENDERSON INVESTMENT LIMITED:O	1,000	15,320		0.00	2007-06-26
552	0297	Sinofert Holdings Limited:O	2,000	14,380		0.00	2007-10-29
553	0883	CNOOC LIMITED:O	14,000	231,840		0.00	2007-10-25
554	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	48,900		0.00	2007-10-24
555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250	203		0.00	2007-10-04
556	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	28,950		0.00	2007-10-04
557	1097	i-CABLE Communications Limited:O	500	795		0.00	2007-06-26
558	0006	Power Assets Holdings Limited:O	500	19,675		0.00	2007-06-26
559	0269	China Resources and Transportation Group Limited:O	1,800	711		0.00	2007-10-15
560	0493	GOME Retail Holdings Limited:O	649	11,163		0.00	2007-10-03
561	2888	STANDARD CHARTERED PLC:O	250	71,400		0.00	2007-09-27
562	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1,000	6,680		0.00	2007-08-24
563	0530	Goldin Financial Holdings Limited:O	100	25		0.00	2007-06-26
564	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,140		0.00	2007-09-03
565	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,724		0.00	2007-07-12
566	8079	Wisdomcome Group Holdings Limited:O	219	14		0.00	2007-10-26
567	0917	NEW WORLD CHINA LAND LIMITED:O	400	3,664		0.00	2007-08-02
568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1	12		0.00	2007-10-16

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