NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS ID: B01481

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CCASS holdings on 2007-10-29

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	8190	Combest Holdings Limited:O	12,380,000	2,896,920		1.03	2007-10-26
2	0616	EMINENCE ENTERPRISE LIMITED:O	13,105,250	1,520,209		0.33	2007-10-29
3	0021	Great China Holdings (Hong Kong) Limited:O	1,000,000	235,000	*	0.28	2007-06-26
4	8126	G.A. HOLDINGS LIMITED:O	1,000,000	310,000		0.25	2007-06-26
5	1142	E&P Global Holdings Limited:O	3,500,000	1,015,000		0.17	2007-10-23
6	0280	KING FOOK HOLDINGS LIMITED:O	666,000	699,300		0.15	2007-09-18
7	2324	Capital VC Limited:O	1,500,000	300,000		0.15	2007-10-04
8	0701	CNT GROUP LIMITED:O	1,988,000	546,700		0.13	2007-10-17
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	222,000		0.09	2007-08-14
10	8236	Powerleader Science & Technology Group Limited:H	490,000	147,000		0.08	2007-10-25
11	0260	AVIC Joy Holdings (HK) Limited:O	1,401,300	434,403		0.08	2007-10-24
12	1026	Universal Technologies Holdings Limited:O	980,000	357,700		0.08	2007-10-29
13	0332	Yuan Heng Gas Holdings Limited:O	600,000	312,000		0.08	2007-06-26
14	0076	Elate Holdings Limited:O	5,711,081	1,079,394		0.08	2007-10-29
15	0202	EverChina Int'l Holdings Company Limited:O	8,980,000	1,293,120		0.07	2007-10-29
16	0140	SANYUAN GROUP LIMITED:O	683,100	102,465	*	0.07	2007-06-26
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,035,300	450,356		0.07	2007-10-24
18	1228	Superb Summit International Group Limited:O	11,200,000	2,184,000		0.06	2007-10-23
19	0605	China Financial Services Holdings Limited:O	1,000,000	460,000		0.06	2007-06-26
20	0065	Grand Ocean Advanced Resources Company Limited:O	264,000	623,040		0.06	2007-10-29
21	0193	CAPITAL ESTATE LIMITED:O	6,601,400	1,161,846		0.06	2007-10-24
22	0310	Prosperity Investment Holdings Limited:O	380,000	104,500		0.06	2007-10-05
23	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	160,660	679,592		0.06	2007-09-14
24	8063	Global Mastermind Holdings Limited:O	2,202,600	273,122		0.06	2007-10-29
25	1222	WANG ON GROUP LIMITED:O	3,376,460	752,951		0.05	2007-10-29
26	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	79,200	*	0.05	2007-08-09
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	506,000	303,600		0.05	2007-10-29
28	1226	China Investment and Finance Group Limited (KY):O	36,000	39,240		0.05	2007-10-26
29	0309	Xinhua News Media Holdings Limited:O	400,000	592,000		0.05	2007-09-14
30	0913	Harbour Digital Asset Capital Limited:O	1,232,000	152,768		0.05	2007-08-03
31	1196	Realord Group Holdings Limited:O	290,000	137,750		0.05	2007-09-25
32	0047	Hop Hing Group Holdings Limited:O	200,000	162,000		0.05	2007-10-29
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,472,000	561,144		0.05	2007-07-30
34	0348	China Healthwise Holdings Limited:O	1,116,000	970,920		0.05	2007-10-18
35	0704	Huscoke Holdings Limited:O	211,500	114,210		0.04	2007-07-23
36	8220	Bingo Group Holdings Limited:O	1,064,000	297,920		0.04	2007-09-05
37	0275	Master Glory Group Limited:O	1,674,660	485,651		0.04	2007-10-10
38	0622	Oshidori International Holdings Limited:O	1,978,400	860,604		0.04	2007-09-06
39	0959	Century Entertainment International Holdings Limited:O	4,535,000	721,065		0.04	2007-10-26
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	1,656,000		0.04	2007-10-16
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,019,160	1,661,231		0.04	2007-10-26
42	1180	Paradise Entertainment Limited (BM):O	1,370,000	253,450		0.04	2007-10-26
43	1131	Agritrade Resources Limited:O	145,000	92,800		0.04	2007-10-02
44	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	142,800		0.04	2007-09-12
45	0596	Inspur Digital Enterprise Technology Limited:O	192,000	268,800		0.04	2007-06-26
46	0274	Renaissance Asia Silk Road Group Limited:O	424,000	1,314,400		0.04	2007-10-04
47	0106	Landsea Green Management Limited:O	441,000	185,220		0.04	2007-10-26
48	0738	LE SAUNDA HOLDINGS LIMITED:O	190,000	300,200		0.03	2007-07-05
49	0715	China Oceanwide Holdings Limited:O	1,944,000	1,166,400		0.03	2007-10-16
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	261,000	490,680		0.03	2007-10-26
51	0261	GBA Holdings Limited:O	16,987,000	611,532		0.03	2007-10-29
52	0171	Silver Grant International Holdings Group Limited:O	466,000	782,880		0.03	2007-10-29
53	0353	Energy International Investments Holdings Limited:O	240,000	168,000		0.03	2007-10-22
54	0613	Planetree International Development Limited:O	2,316,000	741,120		0.02	2007-10-29
55	0603	China Oil And Gas Group Limited:O	947,800	985,712	*	0.02	2007-10-26
56	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	340,480		0.02	2007-10-12
57	0064	GET NICE HOLDINGS LIMITED:O	650,000	461,500		0.02	2007-09-14
58	0736	China Properties Investment Holdings Limited:O	405,000	267,300		0.02	2007-10-09
59	8129	Cloud Investment Holdings Limited (KY):O	1,840,000	185,840		0.02	2007-07-18
60	0618	Peking University Resources (Holdings) Company Limited:O	260,000	91,000		0.02	2007-08-03
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	69,750	36,270		0.02	2007-09-04
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,000	71,920	*	0.02	2007-06-26
63	0122	CROCODILE GARMENTS LIMITED:O	140,000	75,600		0.02	2007-08-29
64	0211	STYLAND HOLDINGS LIMITED:O	420,303	10,508	*	0.02	2007-06-26
65	0638	KIN YAT HOLDINGS LIMITED:O	90,000	228,600		0.02	2007-10-03
66	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	540,000	2,921,400		0.02	2007-10-18
67	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	934,400		0.02	2007-10-22
68	0418	FOUNDER HOLDINGS LIMITED:O	232,000	176,320		0.02	2007-10-25
69	0985	CST Holding (HK) Limited (KY):O	1,076,000	602,560		0.02	2007-10-26
70	0582	Shin Hwa World Limited:O	50,000	242,000		0.02	2007-10-23
71	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	462,000	2,813,580		0.02	2007-10-26
72	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	130,000		0.02	2007-07-23
73	8186	Almana Limited:O	240,000	105,600		0.02	2007-10-24
74	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	101,500		0.02	2007-07-10
75	1883	CITIC Telecom International Holdings Limited:O	359,000	901,090		0.02	2007-10-16
76	0826	Tiangong International Company Limited:O	79,000	616,200		0.02	2007-10-23
77	0244	SINCERE COMPANY, LIMITED (THE):O	108,000	52,920		0.02	2007-06-26
78	0767	Zhong Ji Longevity Science Group Limited:O	230,000	67,850		0.02	2007-09-05
79	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	260,000	179,400		0.02	2007-10-24
80	0250	SINO-I TECHNOLOGY LIMITED:O	3,590,000	527,730		0.02	2007-10-18
81	2889	Nickel Resources International Holdings Company Limited:O	360,000	1,540,800		0.02	2007-10-23
82	8025	Asian Capital Resources (Holdings) Limited:O	100,000	27,500		0.02	2007-06-26
83	0030	YNBY International Limited:O	80,000	49,600		0.02	2007-10-15
84	0499	Qingdao Holdings International Limited:O	603,528	70,009		0.02	2007-09-21
85	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	134,400		0.02	2007-09-04
86	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	305,300		0.02	2007-10-26
87	8117	China Primary Energy Holdings Limited:O	1,140,000	433,200		0.02	2007-10-29
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	46,640		0.02	2007-08-09
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	97,200	58,320		0.02	2007-08-16
90	0612	Carmen Century Investment Limited (KY):O	132,000	44,220		0.02	2007-10-22
91	0667	HannStar Board International Holdings Limited:O	216,000	365,040		0.02	2007-10-04
92	0755	DevGreat Group Limited:O	1,050,000	435,750		0.02	2007-10-29
93	1227	National Investments Fund Limited:O	176,000	69,520		0.02	2007-09-03
94	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	97,800		0.02	2007-06-26
95	1075	CAPINFO COMPANY LIMITED:H	120,000	64,800		0.02	2007-10-17
96	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	182,500		0.02	2007-10-09
97	3823	Tech Pro Technology Development Limited:O	92,000	61,640		0.02	2007-10-18
98	2345	Shanghai Prime Machinery Company Limited:H	112,000	452,480		0.01	2007-10-09
99	1185	China Energine International (Holdings) Limited:O	534,000	517,980		0.01	2007-10-23
100	0509	Century Sunshine Group Holdings Limited:O	340,000	142,800		0.01	2007-10-29
101	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	436,300	57,592		0.01	2007-09-12
102	0729	FDG Electric Vehicles Limited:O	260,000	57,200		0.01	2007-10-29
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	226,800		0.01	2007-10-29
104	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	101,700		0.01	2007-06-26
105	0430	Oriental Explorer Holdings Limited:O	250,000	35,000		0.01	2007-08-08
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	240,000	196,800		0.01	2007-08-30
107	0617	PALIBURG HOLDINGS LIMITED:O	1,030,000	283,250		0.01	2007-10-25
108	0448	Branded Lifestyle Holdings Limited:O	132,290	79,374		0.01	2007-10-29
109	0870	3D-GOLD Jewellery Holdings Limited:O	116,000	156,600		0.01	2007-09-18
110	8130	Dadi International Group Limited:O	50,000	7,500		0.01	2007-06-26
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	193,200		0.01	2007-10-26
112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	402,520		0.01	2007-08-29
113	0648	SoftMedx Healthcare Limited:O	1,440,000	286,560		0.01	2007-08-27
114	0223	Elife Holdings Limited:O	45,000	67,050		0.01	2007-08-08
115	0409	STONE GROUP HOLDINGS LIMITED:O	232,000	238,960		0.01	2007-10-29
116	0530	Goldin Financial Holdings Limited:O	77,032	18,950		0.01	2007-08-17
117	0241	Alibaba Health Information Technology Limited:O	460,000	345,000		0.01	2007-10-29
118	1070	TCL Electronics Holdings Limited:O	715,000	364,650		0.01	2007-10-29
119	0124	Guangdong Land Holdings Limited:O	204,500	492,845		0.01	2007-10-29
120	1053	Chongqing Iron & Steel Company Limited:H	63,000	308,700		0.01	2007-10-04
121	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,720	111,738		0.01	2007-08-23
122	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	3,356,640		0.01	2007-10-26
123	0397	Minerva Group Holding Limited:O	526,230	112,613		0.01	2007-10-25
124	1168	Z Fin Limited:O	374,000	949,960		0.01	2007-10-24
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	110,000	16,280		0.01	2007-10-10
126	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	204,000	171,360		0.01	2007-10-29
127	0723	Reliance Global Holdings Limited (BM):O	220,000	151,800		0.01	2007-10-29
128	0445	CIMC-TianDa Holdings Company Limited:O	320,000	163,200		0.01	2007-08-16
129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	665,925	193,118		0.01	2007-08-09
130	0835	Asia Coal Limited:O	100,000	19,300		0.01	2007-07-27
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,380,500	168,421		0.01	2007-10-22
132	8137	Honbridge Holdings Limited:O	376,000	454,960		0.01	2007-10-23
133	0110	China Fortune Holdings Limited:O	40,000	50,000		0.01	2007-09-10
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,353,000	451,776		0.01	2007-10-25
135	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	96,000		0.01	2007-10-25
136	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	158,680	104,729	*	0.01	2007-09-13
137	1888	Kingboard Laminates Holdings Limited:O	322,000	2,218,580		0.01	2007-10-29
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	161,280		0.01	2007-07-26
139	0167	IDT INTERNATIONAL LIMITED:O	260,000	75,400		0.01	2007-08-06
140	0279	Arta TechFin Corporation Limited:O	836,324	104,541		0.01	2007-10-29
141	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	38,000		0.01	2007-07-17
142	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	161,874	65,559		0.01	2007-06-26
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	30,800		0.01	2007-08-28
144	0599	E. BON HOLDINGS LIMITED:O	20,000	24,600		0.01	2007-09-05
145	0606	China Agri-Industries Holdings Limited:O	358,000	1,986,900		0.01	2007-10-22
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	73,680		0.01	2007-10-25
147	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	32,160		0.01	2007-06-26
148	0273	MASON GROUP HOLDINGS LIMITED:O	1,502,032	100,636		0.01	2007-10-29
149	0615	ORIENT POWER HOLDINGS LIMITED:O	50,000	9,400	*	0.01	2007-06-26
150	8100	Famous Tech International Holdings Limited:O	60,009	30,605		0.01	2007-06-26
151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	346,500	1,483,020		0.01	2007-10-11
152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	176,000	130,240		0.01	2007-09-05
153	8143	Good Fellow Healthcare Holdings Limited:O	160,000	45,600		0.01	2007-07-26
154	0619	South China Financial Holdings Limited:O	467,500	93,500		0.01	2007-06-26
155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	664,333	202,622		0.01	2007-09-10
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	44,000	14,740		0.01	2007-10-29
157	0024	BURWILL HOLDINGS LIMITED:O	100,000	119,000		0.01	2007-10-04
158	0209	Winshine Science Company Limited:O	40,000	15,000		0.01	2007-06-26
159	1182	Success Dragon International Holdings Limited:O	330,300	267,543		0.01	2007-08-09
160	0988	Silk Road Logistics Holdings Limited:O	29,864	60,027		0.01	2007-10-04
161	0054	HOPEWELL HOLDINGS LIMITED:O	79,200	3,148,200		0.01	2007-10-23
162	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	30,800		0.01	2007-06-26
163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	554,400		0.01	2007-10-23
164	0485	China Sinostar Group Company Limited:O	68,476	104,768		0.01	2007-06-26
165	0910	China Sandi Holdings Limited:O	490,000	1,288,700		0.01	2007-10-29
166	0099	Wong's International Holdings Limited:O	39,000	31,200		0.01	2007-06-26
167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	46,500		0.01	2007-06-26
168	0515	China Silver Technology Holdings Limited:O	20,000	35,200		0.01	2007-10-03
169	0862	Vision Values Holdings Limited:O	8,000	49,600		0.01	2007-09-21
170	0931	China HK Power Smart Energy Group Limited:O	130,000	4,810	*	0.01	2007-06-26
171	8028	Timeless Resources Holdings Limited:O	90,000	13,590		0.01	2007-08-27
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	36,000		0.01	2007-06-26
173	1049	Celestial Asia Securities Holdings Limited:O	71,250	76,238		0.01	2007-07-10
174	0123	Yuexiu Property Company Limited:O	554,000	1,833,740		0.01	2007-10-23
175	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,120	680,983		0.01	2007-10-29
176	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	17,700		0.01	2007-09-28
177	0666	SHK Hong Kong Industries Limited:O	154,000	89,320		0.01	2007-06-26
178	0901	Goldstone Investment Group Limited:O	48,000	9,312		0.01	2007-10-11
179	0181	FUJIAN HOLDINGS LIMITED:O	40,000	48,000		0.01	2007-10-26
180	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	51,600		0.01	2007-08-29
181	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,799	538,484		0.01	2007-10-29
182	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,000		0.01	2007-08-07
183	3330	Lingbao Gold Group Company Ltd.:H	22,000	142,780		0.01	2007-10-26
184	0446	China Infrastructure Investment Limited:Wrnt	20,000	5,000		0.01	2007-06-26
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	1,278,900		0.01	2007-10-29
186	0176	Superactive Group Company Limited:O	40,000	22,400		0.01	2007-08-29
187	8010	Sing Pao Media Enterprises Limited:O	71,023	1,065	*	0.01	2007-06-26
188	0008	PCCW LIMITED:O	468,266	2,360,061		0.01	2007-10-23
189	0993	XinKong International Capital Holdings Limited:O	57,000	23,370		0.01	2007-08-06
190	0128	ENM Holdings Limited (HK):O	112,000	47,600		0.01	2007-06-26
191	2386	Zensun Enterprises Limited:Wrnt	7,000	1,295		0.01	2007-06-26
192	0645	Ares Asia Limited:O	23,000	19,090		0.01	2007-06-26
193	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	123,200		0.01	2007-10-09
194	0933	Viva Goods Company Limited:O	136,000	17,680	*	0.01	2007-10-15
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,300		0.01	2007-09-25
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	74,000	151,700		0.01	2007-09-21
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	171,000		0.01	2007-08-10
198	0270	GUANGDONG INVESTMENT LIMITED:O	402,000	2,158,740		0.01	2007-10-22
199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2007-06-26
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	195,300		0.01	2007-10-22
201	3322	Win Hanverky Holdings Limited:O	82,000	209,920		0.01	2007-10-12
202	0370	Hong Kong Robotics Group Holding Limited:O	400,000	58,000		0.01	2007-10-10
203	0479	CIL HOLDINGS LIMITED:O	394,760	9,869	*	0.01	2007-06-26
204	0136	China Ruyi Holdings Limited:O	60,000	28,200		0.01	2007-09-25
205	8011	Polyard Petroleum International Group Limited:O	310,000	52,700		0.01	2007-09-11
206	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	1,980		0.01	2007-07-03
207	0894	Man Yue Technology Holdings Limited:O	30,000	75,000		0.01	2007-06-26
208	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	214,200		0.01	2007-10-26
209	0419	Hony Media Group:O	1,010,000	133,320		0.01	2007-10-29
210	0588	Beijing North Star Company Limited:H	44,000	264,000		0.01	2007-10-29
211	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	104,000	27,560		0.01	2007-10-26
212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	21,300		0.01	2007-06-26
213	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	45,000	52,650		0.01	2007-07-11
214	0497	CSI Properties Limited (BM):O	302,500	124,025		0.01	2007-10-18
215	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	52,100	105,242		0.01	2007-10-15
216	0156	LIPPO CHINA RESOURCES LIMITED:O	558,000	172,980		0.01	2007-10-29
217	0061	Green Leader Holdings Group Limited:O	60,000	30,600		0.01	2007-06-26
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	314,000	1,570,000		0.01	2007-10-29
219	0383	Tian An Medicare Limited (BM):O	16,400	97,580		0.01	2007-08-08
220	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2007-10-26
221	0600	China Infrastructure Investment Limited:O	200,000	93,000		0.01	2007-09-28
222	1686	SUNEVISION HOLDINGS LTD.:O	114,500	135,110		0.01	2007-09-24
223	0885	Rentian Technology Holdings Limited:O	100,000	54,000		0.01	2007-09-17
224	0635	PLAYMATES HOLDINGS LIMITED:O	124,000	97,960		0.01	2007-09-20
225	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,000	87,360		0.01	2007-10-11
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,000	3,131,200		0.01	2007-10-29
227	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	58,000		0.01	2007-10-22
228	0730	Capital Industrial Financial Services Group Limited:O	62,000	48,360		0.01	2007-08-08
229	0075	Y. T. REALTY GROUP LIMITED:O	43,000	89,440		0.01	2007-09-07
230	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	292,800		0.01	2007-06-26
231	0888	Bison Finance Group Limited:O	52,204	38,109		0.01	2007-06-26
232	0222	MIN XIN HOLDINGS LIMITED:O	24,000	145,200		0.01	2007-06-26
233	1215	Kai Yuan Holdings Limited:O	280,000	57,960		0.01	2007-10-09
234	0375	YGM TRADING LIMITED:O	8,000	44,240		0.01	2007-06-26
235	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	143,700		0.01	2007-09-04
236	1041	Lamtex Holdings Limited:O	470,000	53,110		0.01	2007-10-29
237	1139	VICTORY GROUP LIMITED:O	7,900	1,177	*	0.01	2007-06-26
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	720,000	183,600		0.01	2007-10-29
239	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	203,700		0.01	2007-09-20
240	8006	Sino Splendid Holdings Limited:O	222,000	109,890		0.01	2007-10-24
241	0480	HKR INTERNATIONAL LIMITED:O	68,000	546,040		0.01	2007-10-02
242	0245	China Vered Financial Holding Corporation Limited:O	362,500	145,000		0.00	2007-10-09
243	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	49,600		0.00	2007-09-13
244	0240	BUILD KING HOLDINGS LIMITED:O	40,500	19,845		0.00	2007-06-26
245	0373	ALLIED GROUP LIMITED (HK):O	12,000	435,600		0.00	2007-06-26
246	0269	China Resources and Transportation Group Limited:O	417,400	164,873		0.00	2007-10-15
247	0758	Macrolink Capital Holdings Limited:O	20,000	6,600		0.00	2007-06-26
248	8163	NOIZ Group Limited:O	48,000	12,000		0.00	2007-10-29
249	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,060	102,212		0.00	2007-09-18
250	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	33,300		0.00	2007-06-26
251	0655	HONGKONG CHINESE LIMITED:O	62,891	116,977		0.00	2007-10-29
252	3889	Global Corn Group Limited:O	48,000	80,640		0.00	2007-10-16
253	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	34,100		0.00	2007-06-26
254	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	253,000	779,240		0.00	2007-09-18
255	1060	Damai Entertainment Holdings Limited (BM):O	32,600	95,844		0.00	2007-10-26
256	8047	China Ocean Group Development Limited:O	50,000	22,000		0.00	2007-09-25
257	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	152,800		0.00	2007-10-29
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	427,336	273,495		0.00	2007-10-26
259	1207	SRE Group Limited:O	120,000	370,800		0.00	2007-09-07
260	1055	China Southern Airlines Company Limited:H	50,000	554,000		0.00	2007-10-15
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,865	19,054		0.00	2007-09-14
262	0989	China Changbaishan International Holdings Limited:O	100,000	52,000		0.00	2007-09-27
263	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	129,000		0.00	2007-06-26
264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,800	7,224		0.00	2007-06-26
265	3886	Town Health International Medical Group Limited:O	700,000	92,400		0.00	2007-10-22
266	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	12,600		0.00	2007-10-10
267	0438	IRICO Group New Energy Company Limited:H	20,000	20,000		0.00	2007-10-16
268	1199	COSCO SHIPPING Ports Limited:O	92,000	2,341,400		0.00	2007-10-02
269	0286	Aidigong Maternal & Child Health Limited (BM):O	82,391	121,939		0.00	2007-10-29
270	0735	China Power Clean Energy Development Company Limited:O	180,000	282,600		0.00	2007-10-26
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,600	112,572		0.00	2007-10-15
273	2369	Coolpad Group Limited:O	80,000	115,200		0.00	2007-10-29
274	0185	Zensun Enterprises Limited:O	70,000	18,900		0.00	2007-06-26
275	0970	New Sparkle Roll International Group Limited:O	40,000	23,200		0.00	2007-06-26
276	3838	China Starch Holdings Limited:O	20,000	66,400		0.00	2007-10-29
277	1886	China Huiyuan Juice Group Limited:O	55,500	549,450		0.00	2007-10-29
278	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,600	96,460		0.00	2007-08-23
279	0235	CSC Holdings Limited (HK):O	20,000	11,000		0.00	2007-08-03
280	0547	Digital Domain Holdings Limited:O	4,080	7,385		0.00	2007-06-26
281	2727	Shanghai Electric Group Company Limited:H	110,000	894,300		0.00	2007-10-29
282	1808	Enterprise Development Holdings Limited (KY):O	22,000	25,960		0.00	2007-06-26
283	0626	Public Financial Holdings Limited:O	40,000	204,000		0.00	2007-07-16
284	2878	Solomon Systech (International) Limited:O	90,000	61,200		0.00	2007-07-04
285	0521	CWT International Limited:O	62,640	58,882		0.00	2007-09-20
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	8,100		0.00	2007-10-22
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	157,600	*	0.00	2007-09-07
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,000	163,520		0.00	2007-10-11
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,000	9,472,000		0.00	2007-10-24
290	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	52,500		0.00	2007-07-16
291	0190	HKC (HOLDINGS) LIMITED:O	183,606	503,080		0.00	2007-10-18
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,758	222,085		0.00	2007-10-15
293	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	120,980		0.00	2007-08-21
294	0689	EPI (Holdings) Limited:O	138,200	82,920		0.00	2007-10-29
295	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,417	2,772,859		0.00	2007-10-29
296	0572	Future World Holdings Limited:O	20,000	18,200		0.00	2007-07-23
297	0103	Shougang Century Holdings Limited:O	42,000	45,360		0.00	2007-07-13
298	8079	Wisdomcome Group Holdings Limited:O	62,088	3,974		0.00	2007-10-09
299	1122	QINGLING MOTORS CO. LTD:H	40,000	76,400		0.00	2007-10-24
300	1818	Zhaojin Mining Industry Company Limited:H	7,000	276,500		0.00	2007-10-22
301	0670	China Eastern Airlines Corporation Limited:H	50,000	409,000		0.00	2007-10-29
302	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	28,800		0.00	2007-10-12
303	1094	Cherish Sunshine International Limited:O	100,000	38,000		0.00	2007-07-25
304	2866	COSCO SHIPPING Development Co., Ltd.:H	117,750	1,262,280		0.00	2007-10-29
305	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
306	0647	Joyce Boutique Group Limited:O	50,000	19,500		0.00	2007-06-26
307	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	10,200		0.00	2007-06-26
308	0022	MEXAN LIMITED (BM):O	40,247	9,861		0.00	2007-06-26
309	0002	CLP HOLDINGS LIMITED:O	73,900	3,898,225		0.00	2007-10-18
310	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2007-10-03
311	0313	Richly Field China Development Limited:O	10,000	1,050	*	0.00	2007-06-26
312	0413	South China Holdings Company Limited:O	80,000	61,600		0.00	2007-09-06
313	3313	Meadville Holdings (BVI) Limited:O	60,000	109,200		0.00	2007-07-23
314	0990	Deep Source Holdings Limited:O	268,000	18,224		0.00	2007-10-26
315	1111	Chong Hing Bank Limited:O	13,000	237,640		0.00	2007-06-26
316	0707	Asia Television Holdings Limited:O	24,000	21,120		0.00	2007-06-26
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,500	141,220		0.00	2007-09-27
318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	261,027	31,584		0.00	2007-10-29
319	2383	TOM GROUP LIMITED:O	112,000	81,760		0.00	2007-06-26
320	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	87,200		0.00	2007-10-22
321	0382	Welling Holding Limited:O	132,000	101,640		0.00	2007-10-22
322	0554	Hans Group Holdings Limited (KY):O	104,000	62,400		0.00	2007-10-18
323	0687	Tysan Holdings Limited:O	23,326	22,160		0.00	2007-09-19
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	514,000	462,600		0.00	2007-10-29
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	311,220		0.00	2007-10-29
326	1225	Lerado Financial Group Company Limited:O	20,000	13,000		0.00	2007-06-26
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,000	64,350		0.00	2007-10-22
328	2020	ANTA Sports Products Limited:O	67,000	581,560		0.00	2007-10-23
329	0680	Nan Hai Corporation Limited:O	1,831,512	302,199		0.00	2007-10-29
330	0726	DIT Group Limited:O	9,000	11,340		0.00	2007-09-28
331	3988	BANK OF CHINA LIMITED:H	2,001,000	9,664,830		0.00	2007-10-29
332	0267	CITIC Limited (HK):O	58,000	2,827,500		0.00	2007-10-26
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	155,972	3,197,426		0.00	2007-10-23
334	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	170,800		0.00	2007-06-26
335	0119	Poly Property Group Co., Limited:O	41,200	402,936		0.00	2007-10-17
336	0342	NewOcean Energy Holdings Limited:O	12,000	10,200		0.00	2007-06-26
337	0986	Dufu Liquor Group Limited:O	10,000	2,900		0.00	2007-06-26
338	0685	Media Chinese International Limited (BM):O	10,000	18,800		0.00	2007-06-26
339	1800	China Communications Construction Company Limited:H	109,000	2,496,100		0.00	2007-10-29
340	1102	Enviro Energy International Holdings Limited:O	54,000	131,760		0.00	2007-10-09
341	0697	Shoucheng Holdings Limited:O	170,000	712,300		0.00	2007-10-29
342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	139,000		0.00	2007-10-29
343	0996	Carnival Group International Holdings Limited:O	40,000	15,600		0.00	2007-07-05
344	0138	CCT Fortis Holdings Limited:O	19,250	26,180		0.00	2007-09-04
345	0132	Hing Yip Holdings Limited (BM):O	28,578	13,146		0.00	2007-09-27
346	0371	Beijing Enterprises Water Group Limited:O	2,000	2,540	*	0.00	2007-06-26
347	0471	Silkwave Inc:O	30,000	11,400		0.00	2007-09-06
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	57,800		0.00	2007-10-26
349	3938	Samling Global Limited:O	72,000	182,160		0.00	2007-10-26
350	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	400,000		0.00	2007-10-18
351	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	31,800		0.00	2007-10-05
352	0728	CHINA TELECOM CORPORATION LIMITED:H	312,000	2,118,480		0.00	2007-10-29
353	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	65,200		0.00	2007-10-15
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	286,140		0.00	2007-10-04
355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	164,800		0.00	2007-10-16
356	0186	Nimble Holdings Company Limited:O	10,000	31,100		0.00	2007-10-08
357	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	154,000	44,660		0.00	2007-08-20
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,000	17,280	*	0.00	2007-06-26
359	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	186,560		0.00	2007-10-17
360	1389	Ming An (Holdings) Company Limited (The):O	60,000	191,400		0.00	2007-10-22
361	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,000		0.00	2007-06-26
362	0546	Fufeng Group Limited:O	34,000	28,560		0.00	2007-10-09
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	499,800		0.00	2007-10-04
364	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,200		0.00	2007-06-26
365	0681	Chinese People Holdings Company Limited:O	80,000	52,000		0.00	2007-10-25
366	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-06-26
367	0149	China Agri-Products Exchange Limited:O	11,500	17,020		0.00	2007-08-29
368	0552	China Communications Services Corporation Limited:H	32,000	216,000		0.00	2007-10-24
369	0431	Greater China Financial Holdings Limited:O	5,600	3,360		0.00	2007-06-26
370	0656	FOSUN INTERNATIONAL LIMITED:O	124,500	1,352,070		0.00	2007-10-25
371	2331	LI NING COMPANY LIMITED:O	20,000	590,000		0.00	2007-10-29
372	0198	SMI Holdings Group Limited:O	6,050	2,148	*	0.00	2007-06-26
373	0500	Frontier Services Group Limited:O	21,507	29,034		0.00	2007-06-26
374	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	39,000		0.00	2007-10-29
375	0346	Yanchang Petroleum International Limited:O	80,000	109,600		0.00	2007-10-24
376	1059	KANTONE HOLDINGS LIMITED:O	60,000	54,000		0.00	2007-09-21
377	3998	Bosideng International Holdings Limited:O	146,000	473,040		0.00	2007-10-29
378	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	48,510		0.00	2007-10-26
379	8239	Capital Finance Holdings Limited:O	35,000	31,150		0.00	2007-09-12
380	0040	Gold Peak Technology Group Limited:O	10,000	12,000		0.00	2007-06-26
381	1399	Veson Holdings Limited (KY):O	18,000	39,600		0.00	2007-09-21
382	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,000	1,869,600		0.00	2007-10-29
383	0598	SINOTRANS LIMITED:H	32,000	167,040		0.00	2007-10-29
384	1193	China Resources Gas Group Limited:O	50,000	64,000		0.00	2007-10-17
385	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	9,800		0.00	2007-06-26
386	0850	Long Well International Holdings Limited:O	20,000	23,200		0.00	2007-09-24
387	0271	Asiasec Properties Limited:O	20,000	16,400		0.00	2007-07-05
388	0231	Ping An Securities Group (Holdings) Limited:O	52,250	12,331		0.00	2007-09-17
389	0043	C.P. POKPHAND CO. LTD.:O	50,000	15,250		0.00	2007-09-10
390	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	95,500		0.00	2007-06-26
391	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	207,760		0.00	2007-10-26
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,000	6,552,000		0.00	2007-10-29
393	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	64,050		0.00	2007-10-08
394	0751	Skyworth Group Limited:O	38,000	41,800		0.00	2007-10-04
395	3883	China Aoyuan Group Limited:O	37,000	248,640		0.00	2007-10-29
396	0094	Greenheart Group Limited:O	3,000	6,510		0.00	2007-06-26
397	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,420	2,783		0.00	2007-06-26
398	0263	GT GROUP HOLDINGS LIMITED:O	10,000	48,400		0.00	2007-10-16
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	550,160		0.00	2007-10-16
400	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-09-19
401	3999	DaChan Food (Asia) Limited:O	16,000	43,680		0.00	2007-10-17
402	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	1,720	*	0.00	2007-06-26
403	0766	Sino Prosper (Group) Holdings Limited:O	20,000	4,040		0.00	2007-08-27
404	3993	CMOC Group Limited (CN):H	20,000	406,000		0.00	2007-10-26
405	0006	Power Assets Holdings Limited:O	32,435	1,276,317		0.00	2007-10-05
406	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	7,620		0.00	2007-06-26
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	260,480		0.00	2007-10-12
408	0475	Central Development Holdings Limited:O	4,000	5,080		0.00	2007-06-26
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	161,550		0.00	2007-10-29
410	0307	Up Energy Development Group Limited:O	8,000	1,600		0.00	2007-10-10
411	8046	Heng Xin China Holdings Limited:O	8,000	10,240		0.00	2007-10-17
412	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,600	8,514		0.00	2007-09-25
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,000	874,240		0.00	2007-10-29
414	0998	China CITIC Bank Corporation Limited:H	177,000	1,164,660		0.00	2007-10-23
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	132,200		0.00	2007-10-22
416	1130	China Environmental Resources Group Limited:O	22,000	2,398		0.00	2007-10-16
417	0340	Tongguan Gold Group Limited:O	80,000	88,000		0.00	2007-10-04
418	0357	Hainan Meilan International Airport Company Limited:H	3,000	31,140		0.00	2007-10-15
419	0376	Yunfeng Financial Group Limited:O	20,000	8,700		0.00	2007-10-23
420	0096	CMB WING LUNG BANK LIMITED:O	3,000	243,900		0.00	2007-09-10
421	0544	DAIDO GROUP LIMITED:O	50,000	4,200		0.00	2007-09-27
422	0052	FAIRWOOD HOLDINGS LIMITED:O	1,600	15,520		0.00	2007-09-27
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,000	87,120		0.00	2007-10-12
424	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	402,000		0.00	2007-10-29
425	0082	Crazy Sports Group Limited:O	20,000	71,800		0.00	2007-06-26
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,400	11,832		0.00	2007-06-26
427	1398	Industrial and Commercial Bank of China Limited:H	1,017,000	7,383,420		0.00	2007-10-29
428	0372	PT International Development Corporation Limited:O	26,500	18,020		0.00	2007-08-29
429	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	285,000		0.00	2007-10-22
430	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	54,720		0.00	2007-10-26
431	0147	International Business Settlement Holdings Limited:O	2,000	10,240		0.00	2007-10-23
432	0066	MTR CORPORATION LIMITED:O	66,550	1,790,195		0.00	2007-10-18
433	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,300	6,227		0.00	2007-10-17
434	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,025	2,753		0.00	2007-06-26
435	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	20,880		0.00	2007-06-26
436	3868	Qunxing Paper Holdings Company Limited:O	12,000	82,680		0.00	2007-10-29
437	0627	Japan Kyosei Group Company Limited:O	40,000	13,200	*	0.00	2007-09-05
438	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,750	1,547,620		0.00	2007-10-26
439	3323	China National Building Material Company Limited:H	10,000	323,500		0.00	2007-10-15
440	2007	Country Garden Holdings Company Limited:O	181,000	2,237,160		0.00	2007-10-26
441	0706	Beautiful China Holdings Company Limited:O	20,000	6,100		0.00	2007-07-24
442	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	4,450	*	0.00	2007-06-26
443	0917	NEW WORLD CHINA LAND LIMITED:O	41,600	381,056		0.00	2007-10-29
444	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	61,417	410,266		0.00	2007-10-29
445	1898	China Coal Energy Company Limited:H	43,000	1,158,850		0.00	2007-10-26
446	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,291	41,090		0.00	2007-06-26
447	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,062	26,208		0.00	2007-10-25
448	3378	Xiamen International Port Co., Ltd:H	10,000	30,400		0.00	2007-10-22
449	0251	S E A HOLDINGS LIMITED:O	6,000	38,700		0.00	2007-06-26
450	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	478,500		0.00	2007-06-26
451	0999	I.T LIMITED:O	10,000	19,300		0.00	2007-06-26
452	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	25,350		0.00	2007-09-03
453	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	63,900		0.00	2007-08-15
454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	64,400		0.00	2007-10-05
455	0410	SOHO CHINA LIMITED:O	49,000	487,550		0.00	2007-10-29
456	0498	Blue River Holdings Limited:O	14,000	45,920		0.00	2007-10-17
457	0013	Hutchison Whampoa Limited:O	39,400	3,876,960		0.00	2007-10-29
458	0011	HANG SENG BANK, LIMITED:O	17,662	2,771,168		0.00	2007-10-29
459	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,920	2,416		0.00	2007-06-26
460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	24,200		0.00	2007-09-25
461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	336,000		0.00	2007-10-25
462	0083	SINO LAND COMPANY LIMITED:O	42,021	1,069,434		0.00	2007-10-29
463	3983	China BlueChemical Ltd.:H	16,000	102,240		0.00	2007-10-25
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,400	966,930		0.00	2007-10-25
465	1393	Hidili Industry International Development Limited:O	18,000	228,240		0.00	2007-10-11
466	0276	Mongolia Energy Corporation Limited:O	22,309	196,319		0.00	2007-09-21
467	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,720		0.00	2007-06-26
468	0718	Tai United Holdings Limited:O	3,200	1,792	*	0.00	2007-06-26
469	0978	China Merchants Land Limited:O	7,840	1,905		0.00	2007-06-26
470	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	4,000		0.00	2007-10-18
471	1052	Yuexiu Transport Infrastructure Limited:O	13,731	70,852		0.00	2007-10-26
472	0380	China Pipe Group Limited (BM):O	100,000	11,600		0.00	2007-10-29
473	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	90,360	*	0.00	2007-07-19
474	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	5,915		0.00	2007-08-27
475	0857	PETROCHINA COMPANY LIMITED:H	168,000	3,296,160		0.00	2007-10-29
476	0221	Easy One Financial Group Limited:O	8,000	3,760		0.00	2007-09-20
477	0825	New World Department Store China Limited:O	13,000	109,850		0.00	2007-10-18
478	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2007-06-26
479	0694	Beijing Capital International Airport Company Limited:H	12,000	182,160		0.00	2007-10-16
480	0258	TOMSON GROUP LIMITED:O	10,000	35,400		0.00	2007-06-26
481	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	232,630		0.00	2007-10-29
482	0080	Clear Water Bay Land Company Limited:O	3,000	47,940		0.00	2007-06-26
483	0144	China Merchants Port Holdings Company Limited:O	18,000	933,300		0.00	2007-06-26
484	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	415,800		0.00	2007-10-24
485	0992	LENOVO GROUP LIMITED:O	64,000	508,800		0.00	2007-10-29
486	1176	Zhuguang Holdings Group Company Limited:O	10,000	750	*	0.00	2007-06-26
487	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	635,600		0.00	2007-10-23
488	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,520		0.00	2007-06-26
489	0085	China Electronics Huada Technology Company Limited:O	7,500	27,375		0.00	2007-06-26
490	3328	Bank of Communications Co., Ltd.:H	157,000	2,235,680		0.00	2007-10-26
491	0177	Jiangsu Expressway Company Limited:H	8,000	70,160		0.00	2007-10-24
492	0727	Crown International Corporation Limited:O	10,000	10,000		0.00	2007-10-25
493	0472	New Silkroad Culturaltainment Limited:O	7,500	18,600		0.00	2007-10-09
494	8088	8088 Investment Holdings Limited:O	20,000	5,600		0.00	2007-10-12
495	0494	LI & FUNG LIMITED:O	22,000	796,400		0.00	2007-10-26
496	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	102,000		0.00	2007-10-24
497	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	148,400		0.00	2007-06-26
498	0524	Great Wall Terroir Holdings Limited:O	3,200	2,528		0.00	2007-06-26
499	0819	Tianneng Power International Limited:O	6,000	13,320		0.00	2007-09-27
500	0199	ITC Properties Group Limited:O	18,520	8,241		0.00	2007-10-18
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,339,000	11,073,530		0.00	2007-10-29
502	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,000	75,600		0.00	2007-06-26
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	1,121,280		0.00	2007-10-24
504	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,379	114,379		0.00	2007-10-04
505	1838	China Properties Group Limited:O	10,000	60,400		0.00	2007-10-08
506	1208	MMG Limited (HK):O	11,100	75,591		0.00	2007-10-09
507	0182	Concord New Energy Group Limited:O	20,000	13,400		0.00	2007-10-26
508	0005	HSBC HOLDINGS PLC:O	58,800	8,814,120		0.00	2007-10-26
509	1104	APAC Resources Limited:O	20,000	34,800		0.00	2007-06-26
510	0097	HENDERSON INVESTMENT LIMITED:O	15,000	229,800		0.00	2007-10-25
511	6051	Youzan Technology Limited:O	2,000	760		0.00	2007-06-26
512	0571	ESUN HOLDINGS LIMITED:O	4,000	21,600		0.00	2007-06-26
513	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,900		0.00	2007-06-26
514	0569	China Automation Group Limited:O	4,000	11,800		0.00	2007-08-28
515	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	2,520		0.00	2007-07-16
516	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,440		0.00	2007-06-26
517	3888	Kingsoft Corporation Limited:O	5,000	25,450		0.00	2007-10-25
518	1088	China Shenhua Energy Company Limited:H	16,000	805,600		0.00	2007-10-29
519	0070	Rich Goldman Holdings Limited:O	10,000	3,250		0.00	2007-08-23
520	1813	KWG Group Holdings Limited:O	12,000	172,800		0.00	2007-10-11
521	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	166,760		0.00	2007-10-08
522	2038	FIH Mobile Limited:O	30,000	627,000		0.00	2007-10-15
523	2341	EcoGreen International Group Limited:O	2,000	8,040		0.00	2007-06-26
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	200,875		0.00	2007-10-26
525	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,380	16,900		0.00	2007-06-26
526	0573	Tao Heung Holdings Limited:O	4,000	10,520		0.00	2007-09-14
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,500	2,835		0.00	2007-10-04
528	0578	Rosan Resources Holdings Limited:O	2,500	4,075		0.00	2007-06-26
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	57,820		0.00	2007-10-11
530	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	217,500		0.00	2007-10-24
531	2880	Liaoning Port Co., Ltd.:H	4,000	28,240		0.00	2007-07-26
532	0489	DongFeng Motor Group Company Limited (CN):H	10,000	76,900		0.00	2007-10-26
533	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	321,000		0.00	2007-10-08
534	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	94,500		0.00	2007-10-26
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,250	311,438		0.00	2007-10-26
536	0091	Golden Century International Holdings Group Limited:O	6,000	2,970	*	0.00	2007-08-07
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,645	3,391		0.00	2007-06-28
538	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	8,400		0.00	2007-10-25
539	1083	Towngas Smart Energy Company Limited:O	6,000	27,540		0.00	2007-10-11
540	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,840	303,878		0.00	2007-10-26
541	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	9,300		0.00	2007-07-16
542	0358	Jiangxi Copper Company Limited:H	4,000	108,200		0.00	2007-10-15
543	0818	Hi Sun Technology (China) Limited:O	6,000	13,620		0.00	2007-07-23
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,750	2,008		0.00	2007-07-24
545	0753	Air China Limited:H	12,000	139,920		0.00	2007-10-26
546	0203	DENWAY MOTORS LIMITED:O	20,000	111,600		0.00	2007-10-29
547	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	341,250		0.00	2007-10-15
548	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	229,500		0.00	2007-10-24
549	1991	Ta Yang Group Holdings Limited:O	2,000	3,720		0.00	2007-07-12
550	0087	SWIRE PACIFIC LIMITED:B	7,500	165,000		0.00	2007-06-26
551	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	4,400		0.00	2007-06-26
552	2357	AviChina Industry & Technology Company Limited:H	4,000	8,320		0.00	2007-09-10
553	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,050		0.00	2007-10-26
554	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2007-07-12
555	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	1,884		0.00	2007-10-29
556	1171	Yankuang Energy Group Company Limited:H	4,000	69,520		0.00	2007-10-22
557	0817	China Jinmao Holdings Group Limited:O	10,000	51,900		0.00	2007-10-26
558	1097	i-CABLE Communications Limited:O	4,017	6,387		0.00	2007-08-15
559	1383	LET Group Holdings Limited:O	2,000	5,960		0.00	2007-07-27
560	0337	Greenland Hong Kong Holdings Limited:O	2,000	14,380		0.00	2007-09-12
561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	477,880		0.00	2007-10-23
562	8007	Global Strategic Group Limited:O	286	272		0.00	2007-06-26
563	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	34,920		0.00	2007-06-26
564	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	20,350		0.00	2007-10-26
565	8080	North Asia Strategic Holdings Limited:O	171	239	*	0.00	2007-06-26
566	0019	SWIRE PACIFIC LIMITED:A	1,605	184,575		0.00	2007-09-14
567	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	11,400		0.00	2007-06-26
568	0291	China Resources Beer (Holdings) Company Limited:O	4,000	134,800		0.00	2007-10-18
569	0722	Delta Networks, Inc.:O	2,000	6,580		0.00	2007-08-01
570	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,960		0.00	2007-09-07
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	255,800		0.00	2007-10-25
572	1386	Vestate Group Holdings Limited:O	1,000	2,830		0.00	2007-07-19
573	1051	G-Resources Group Limited:O	5,970	2,269		0.00	2007-07-19
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	431,200		0.00	2007-10-29
575	0109	Good Resources Holdings Limited:O	7,029	1,364		0.00	2007-09-13
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	359,200		0.00	2007-10-26
577	0433	North Mining Shares Company Limited:O	5,000	675		0.00	2007-08-27
578	1889	Sanai Health Industry Group Company Limited:O	2,500	3,500		0.00	2007-10-03
579	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,125	394		0.00	2007-10-15
580	1068	China Yurun Food Group Limited:O	2,000	24,560		0.00	2007-10-29
581	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	22,200		0.00	2007-09-27
582	0651	China Ocean Industry Group Limited:O	20,000	5,000		0.00	2007-10-16
583	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	25,000		0.00	2007-10-05
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,072	7,853		0.00	2007-07-23
585	0205	SEEC MEDIA GROUP LIMITED:O	2,000	650		0.00	2007-06-26
586	1832	Lotte Mart China Co., Ltd.:O	1,000	4,190		0.00	2007-10-04
587	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	7,500	183,375		0.00	2007-10-26
588	1833	Intime Retail (Group) Company Limited:O	2,000	14,000		0.00	2007-09-21
589	1862	Sino Gold Mining Limited:O	200	11,060		0.00	2007-09-27
590	0283	Goldin Properties Holdings Limited:O	1,280	8,832		0.00	2007-09-07
591	0476	Ev Dynamics (Holdings) Limited:O	1,250	4,063	*	0.00	2007-08-09
592	0230	Minmetals Land Limited:O	750	2,678		0.00	2007-07-30
593	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	690		0.00	2007-06-26
594	0001	CK Hutchison Holdings Limited:O	2,000	317,000		0.00	2007-08-27
595	0941	China Mobile Limited (HK):O	14,500	2,304,050		0.00	2007-10-25
596	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	700		0.00	2007-06-26
597	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	18,400		0.00	2007-10-26
598	1882	Haitian International Holdings Limited:O	1,000	6,180		0.00	2007-06-26
599	1836	Stella International Holdings Limited:O	500	8,330		0.00	2007-10-03
600	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	56,600		0.00	2007-10-24
601	2888	STANDARD CHARTERED PLC:O	700	199,920		0.00	2007-10-05
602	0121	C.P. Lotus Corporation:O	2,000	470		0.00	2007-06-26
603	0491	Emperor Culture Group Limited:O	175	32		0.00	2007-10-26
604	0979	Green Energy Group Limited:O	80	110		0.00	2007-06-26
605	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	10,880		0.00	2007-06-26
606	0467	United Energy Group Limited:O	2,400	4,176		0.00	2007-06-26
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	3,665		0.00	2007-06-26
608	0883	CNOOC LIMITED:O	7,000	115,920		0.00	2007-10-25
609	0062	Transport International Holdings Limited:O	57	2,286		0.00	2007-06-26
610	0945	MANULIFE FINANCIAL CORPORATION:O	200	67,960		0.00	2007-06-26
611	0272	SHUI ON LAND LIMITED:O	500	5,360		0.00	2007-10-04
612	1125	LAI FUNG HOLDINGS LIMITED:O	200	84		0.00	2007-10-18

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