TANG PING KONG LIMITED 太平行證券有限公司
CCASS ID: B01569

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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	0918	Majestic Dragon AeroTech Holdings Limited:O	3,052,000	2,014,320		0.59	2007-08-13
2	0680	Nan Hai Corporation Limited:O	320,480,512	52,879,284		0.47	2007-10-29
3	2668	PAK TAK INTERNATIONAL LIMITED:O	1,040,000	468,000		0.44	2007-06-26
4	8173	Hephaestus Holdings Limited:O	1,700,000	195,500		0.28	2007-10-05
5	3366	Overseas Chinese Town (Asia) Holdings Limited:O	616,000	3,141,600		0.28	2007-10-29
6	0223	Elife Holdings Limited:O	950,000	1,415,500		0.27	2007-09-12
7	2362	Jinchuan Group International Resources Co. Ltd:O	1,300,000	2,600,000		0.27	2007-07-20
8	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,916,000	3,966,120		0.21	2007-10-26
9	1139	VICTORY GROUP LIMITED:O	279,000	41,571	*	0.18	2007-06-26
10	0605	China Financial Services Holdings Limited:O	2,553,000	1,174,380		0.16	2007-10-29
11	1046	Universe Entertainment and Culture Group Company Limited:O	2,520,000	514,080		0.16	2007-10-22
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,445,000	549,100		0.15	2007-08-22
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	322,000	408,940		0.12	2007-06-26
14	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	62,000		0.12	2007-06-26
15	0446	China Infrastructure Investment Limited:Wrnt	270,000	67,500		0.10	2007-08-02
16	0211	STYLAND HOLDINGS LIMITED:O	1,819,459	45,486	*	0.10	2007-08-28
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	794,310	242,265		0.09	2007-09-21
18	0122	CROCODILE GARMENTS LIMITED:O	540,000	291,600		0.09	2007-08-23
19	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	820,000	475,600	*	0.09	2007-06-26
20	0473	Reliance Global Holdings Limited (BM):Wrnt	200,000	80,000		0.08	2007-08-31
21	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	58,900		0.08	2007-07-12
22	1142	E&P Global Holdings Limited:O	1,648,000	477,920		0.08	2007-10-29
23	0761	Bel Global Resources Holdings Limited:O	304,000	401,280		0.08	2007-10-22
24	0039	China Beidahuang Industry Group Holdings Limited:O	450,000	477,000		0.08	2007-08-17
25	0371	Beijing Enterprises Water Group Limited:O	60,557	76,907	*	0.07	2007-06-26
26	0621	Taung Gold International Limited:O	37,000	70,300		0.07	2007-10-15
27	0169	Wanda Hotel Development Company Limited:O	200,000	130,000		0.07	2007-06-26
28	0499	Qingdao Holdings International Limited:O	2,230,000	258,680		0.06	2007-10-18
29	0199	ITC Properties Group Limited:O	1,930,000	858,850		0.06	2007-10-26
30	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,454,347	659,976		0.06	2007-10-25
31	0043	C.P. POKPHAND CO. LTD.:O	1,752,000	534,360		0.06	2007-09-06
32	2308	EVOC Intelligent Technology Company Limited:H	186,240	376,205		0.06	2007-06-26
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	983,002	260,496		0.06	2007-10-26
34	0544	DAIDO GROUP LIMITED:O	2,322,000	195,048		0.06	2007-10-29
35	0273	MASON GROUP HOLDINGS LIMITED:O	8,301,414	556,195		0.05	2007-10-29
36	0260	AVIC Joy Holdings (HK) Limited:O	930,000	288,300		0.05	2007-10-05
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	83,750		0.05	2007-06-26
38	0724	Ruixin International Holdings Limited:O	194,000	816,740		0.05	2007-10-18
39	0279	Arta TechFin Corporation Limited:O	3,947,280	493,410		0.05	2007-10-29
40	1041	Lamtex Holdings Limited:O	4,456,000	503,528		0.05	2007-10-29
41	0519	Novautek Technologies Group Limited (BM):O	420,000	247,800		0.05	2007-07-30
42	0516	PYXIS GROUP LIMITED:O	1,136,000	301,040		0.05	2007-10-29
43	2000	SIM TECHNOLOGY GROUP LIMITED:O	700,000	1,197,000		0.05	2007-10-15
44	0180	KADER HOLDINGS COMPANY LIMITED:O	283,800	133,386		0.04	2007-06-26
45	1215	Kai Yuan Holdings Limited:O	2,257,200	467,240		0.04	2007-10-29
46	0377	China Huajun Group Limited:O	92,000	69,920		0.04	2007-09-06
47	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,440,848	1,620,643		0.04	2007-10-29
48	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	97,940		0.04	2007-10-11
49	1180	Paradise Entertainment Limited (BM):O	1,350,000	249,750		0.04	2007-09-05
50	1222	WANG ON GROUP LIMITED:O	2,400,160	535,236		0.04	2007-10-15
51	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	143,000		0.04	2007-09-28
52	0448	Branded Lifestyle Holdings Limited:O	364,114	218,468		0.04	2007-09-14
53	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	319,000		0.04	2007-09-25
54	0290	GoFintech Quantum Innovation Limited:O	160,000	48,800	*	0.03	2007-06-26
55	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	795,900		0.03	2007-10-22
56	2386	Zensun Enterprises Limited:Wrnt	35,000	6,475		0.03	2007-06-26
57	0978	China Merchants Land Limited:O	320,000	77,760		0.03	2007-09-21
58	0952	Quam Plus International Financial Limited:O	207,294	230,096		0.03	2007-09-14
59	0397	Minerva Group Holding Limited:O	1,523,500	326,029		0.03	2007-10-26
60	0313	Richly Field China Development Limited:O	109,000	11,445	*	0.03	2007-06-26
61	1064	Zhong Hua International Holdings Limited:O	250,000	93,750		0.03	2007-08-03
62	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
63	8266	Zhuoxin International Holdings Limited:O	144,000	30,240		0.03	2007-08-02
64	0616	EMINENCE ENTERPRISE LIMITED:O	1,190,000	138,040		0.03	2007-10-11
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	195,000		0.03	2007-06-26
66	2889	Nickel Resources International Holdings Company Limited:O	588,000	2,516,640		0.03	2007-10-23
67	0353	Energy International Investments Holdings Limited:O	272,000	190,400		0.03	2007-08-17
68	0070	Rich Goldman Holdings Limited:O	615,000	199,875		0.03	2007-10-24
69	0729	FDG Electric Vehicles Limited:O	520,000	114,400		0.03	2007-09-25
70	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,500,000	427,000		0.03	2007-08-28
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	720,000	511,200		0.03	2007-10-25
72	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,400	64,064		0.03	2007-09-24
73	0202	EverChina Int'l Holdings Company Limited:O	3,330,000	479,520		0.03	2007-10-26
74	0382	Welling Holding Limited:O	1,286,000	990,220		0.03	2007-10-17
75	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	45,900		0.03	2007-06-26
76	8239	Capital Finance Holdings Limited:O	495,000	440,550		0.03	2007-10-25
77	0862	Vision Values Holdings Limited:O	25,100	155,620		0.03	2007-06-26
78	0091	Golden Century International Holdings Group Limited:O	470,000	232,650	*	0.02	2007-10-29
79	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	99,500		0.02	2007-10-29
80	0735	China Power Clean Energy Development Company Limited:O	1,060,000	1,664,200		0.02	2007-10-04
81	0402	Peace Map Holding Limited:O	208,000	216,320		0.02	2007-10-10
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,200	37,926		0.02	2007-06-26
83	0959	Century Entertainment International Holdings Limited:O	2,490,436	395,979		0.02	2007-10-24
84	2369	Coolpad Group Limited:O	448,000	645,120		0.02	2007-10-29
85	0082	Crazy Sports Group Limited:O	356,000	1,278,040		0.02	2007-10-24
86	0418	FOUNDER HOLDINGS LIMITED:O	248,400	188,784		0.02	2007-06-26
87	0076	Elate Holdings Limited:O	1,639,200	309,809		0.02	2007-10-29
88	0310	Prosperity Investment Holdings Limited:O	140,000	38,500		0.02	2007-10-24
89	8086	Sino Vision Worldwide Holdings Limited:O	72,500	23,200		0.02	2007-06-26
90	0205	SEEC MEDIA GROUP LIMITED:O	370,000	120,250		0.02	2007-06-26
91	8128	CHYY DEVELOPMENT GROUP LIMITED:O	632,000	192,760		0.02	2007-07-26
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	241,000	173,520	*	0.02	2007-06-26
93	0399	Starcoin Group Limited:O	452,000	30,736	*	0.02	2007-06-26
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	561,830	105,062		0.02	2007-10-22
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	416,000		0.02	2007-10-29
96	1176	Zhuguang Holdings Group Company Limited:O	272,000	20,400	*	0.02	2007-06-26
97	2312	China Financial Leasing Group Limited:O	420,000	66,360		0.02	2007-09-25
98	8063	Global Mastermind Holdings Limited:O	795,000	98,580		0.02	2007-09-05
99	0307	Up Energy Development Group Limited:O	110,600	22,120		0.02	2007-10-26
100	0185	Zensun Enterprises Limited:O	350,000	94,500		0.02	2007-08-01
101	0764	Eternity Investment Limited:O	250,000	81,250		0.02	2007-07-30
102	0495	PALADIN LIMITED (BM):O	100,000	32,000		0.02	2007-06-26
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,790	322,776		0.02	2007-08-06
104	0240	BUILD KING HOLDINGS LIMITED:O	150,000	73,500		0.02	2007-10-15
105	8079	Wisdomcome Group Holdings Limited:O	346,768	22,193		0.02	2007-08-31
106	0040	Gold Peak Technology Group Limited:O	100,000	120,000		0.02	2007-06-26
107	0889	DATRONIX HOLDINGS LIMITED:O	58,000	71,340		0.02	2007-06-26
108	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	73,500		0.02	2007-07-26
109	1053	Chongqing Iron & Steel Company Limited:H	95,000	465,500		0.02	2007-10-26
110	0274	Renaissance Asia Silk Road Group Limited:O	206,000	638,600		0.02	2007-09-27
111	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	71,200	*	0.02	2007-06-26
112	1141	CMBC Capital Holdings Limited:O	160,500	75,435		0.02	2007-10-24
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	696,000		0.02	2007-10-26
114	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	106,000		0.02	2007-07-16
115	1686	SUNEVISION HOLDINGS LTD.:O	341,564	403,046		0.02	2007-10-25
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,000	50,800		0.02	2007-06-26
117	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	162,000	147,420		0.02	2007-10-15
118	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,958	27,552		0.02	2007-08-03
119	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	78,540		0.02	2007-10-10
120	0626	Public Financial Holdings Limited:O	174,000	887,400		0.02	2007-07-03
121	2338	WEICHAI POWER CO., LTD.:H	20,000	1,472,000		0.02	2007-09-28
122	1191	China Gem Holdings Limited:O	174,000	68,730		0.02	2007-10-24
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	142,000	266,960		0.02	2007-08-21
124	3382	Tianjin Port Development Holdings Limited:O	272,631	2,303,732		0.02	2007-10-23
125	0193	CAPITAL ESTATE LIMITED:O	1,672,800	294,413		0.01	2007-10-03
126	0346	Yanchang Petroleum International Limited:O	640,000	876,800		0.01	2007-10-26
127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	218,400		0.01	2007-09-13
128	0835	Asia Coal Limited:O	130,000	25,090		0.01	2007-09-13
129	0931	China HK Power Smart Energy Group Limited:O	230,000	8,510	*	0.01	2007-06-26
130	0064	GET NICE HOLDINGS LIMITED:O	382,000	271,220		0.01	2007-09-13
131	0112	Lerthai Group Limited:O	47,710	186,069		0.01	2007-07-25
132	0990	Deep Source Holdings Limited:O	1,258,000	85,544		0.01	2007-10-29
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	601,500	330,825		0.01	2007-10-22
134	0766	Sino Prosper (Group) Holdings Limited:O	180,000	36,360		0.01	2007-10-17
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	38,400		0.01	2007-08-09
136	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.01	2007-10-23
137	0419	Hony Media Group:O	2,260,000	298,320		0.01	2007-10-17
138	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	39,200		0.01	2007-06-26
139	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	690,000		0.01	2007-09-20
140	0521	CWT International Limited:O	239,800	225,412		0.01	2007-10-18
141	0261	GBA Holdings Limited:O	8,876,200	319,543		0.01	2007-10-22
142	0372	PT International Development Corporation Limited:O	289,375	196,775		0.01	2007-09-18
143	0689	EPI (Holdings) Limited:O	547,500	328,500		0.01	2007-10-29
144	0395	Smartac International Holdings Limited:O	92,000	113,160		0.01	2007-06-26
145	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	727,200		0.01	2007-10-09
146	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,000	63,680	*	0.01	2007-06-26
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	428,400		0.01	2007-10-16
148	0612	Carmen Century Investment Limited (KY):O	100,000	33,500		0.01	2007-09-03
149	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	47,600		0.01	2007-10-08
150	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,000	92,070		0.01	2007-10-26
151	0715	China Oceanwide Holdings Limited:O	820,000	492,000		0.01	2007-10-22
152	0566	Hanergy Thin Film Power Group Limited:O	40,000	54,000		0.01	2007-06-26
153	0342	NewOcean Energy Holdings Limited:O	58,000	49,300		0.01	2007-06-26
154	0758	Macrolink Capital Holdings Limited:O	50,000	16,500		0.01	2007-08-28
155	0776	Imperium Technology Group Limited (KY):O	20,000	20,000		0.01	2007-06-26
156	0913	Harbour Digital Asset Capital Limited:O	300,000	37,200		0.01	2007-10-29
157	1163	Dejin Resources Group Company Limited:O	60,000	34,200		0.01	2007-10-29
158	1070	TCL Electronics Holdings Limited:O	661,000	337,110		0.01	2007-10-12
159	1049	Celestial Asia Securities Holdings Limited:O	98,655	105,561		0.01	2007-10-23
160	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	486,400		0.01	2007-10-25
161	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	38,000		0.01	2007-06-26
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,000	155,800		0.01	2007-10-11
163	2383	TOM GROUP LIMITED:O	410,000	299,300		0.01	2007-10-18
164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,600	18,144	*	0.01	2007-06-26
165	0681	Chinese People Holdings Company Limited:O	413,200	268,580		0.01	2007-10-29
166	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	254,000		0.01	2007-07-16
167	0562	Toll Global Forwarding Limited:O	32,000	164,800		0.01	2007-06-26
168	0710	BOE Varitronix Limited:O	33,000	188,100		0.01	2007-06-26
169	0121	C.P. Lotus Corporation:O	610,000	143,350		0.01	2007-10-08
170	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	148,693	98,137	*	0.01	2007-09-11
171	2349	China City Infrastructure Group Limited:O	56,000	84,560		0.01	2007-10-17
172	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,800	43,228	*	0.01	2007-06-26
173	0985	CST Holding (HK) Limited (KY):O	530,000	296,800		0.01	2007-10-29
174	2878	Solomon Systech (International) Limited:O	248,000	168,640		0.01	2007-10-11
175	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	54,880		0.01	2007-06-26
176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,700	34,020		0.01	2007-09-18
177	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	46,800		0.01	2007-09-18
178	0235	CSC Holdings Limited (HK):O	50,000	27,500		0.01	2007-08-02
179	1193	China Resources Gas Group Limited:O	260,000	332,800		0.01	2007-06-26
180	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	72,000		0.01	2007-06-26
181	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	22,000		0.01	2007-06-26
182	0340	Tongguan Gold Group Limited:O	556,400	612,040		0.01	2007-10-16
183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	82,000	66,420		0.01	2007-10-12
184	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	31,000		0.01	2007-06-26
185	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	145,308	550,717		0.01	2007-08-22
186	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	80,000		0.01	2007-10-29
187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,000	243,600		0.01	2007-10-23
188	0509	Century Sunshine Group Holdings Limited:O	210,000	88,200		0.01	2007-10-29
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	952,052	628,354		0.01	2007-09-25
190	0559	DeTai New Energy Group Limited:O	70,000	65,800		0.01	2007-08-14
191	0603	China Oil And Gas Group Limited:O	341,600	355,264	*	0.01	2007-09-28
192	0617	PALIBURG HOLDINGS LIMITED:O	672,250	184,869		0.01	2007-10-26
193	1168	Z Fin Limited:O	289,000	734,060		0.01	2007-10-23
194	1172	Magnus Concordia Group Limited:O	50,000	60,000		0.01	2007-10-17
195	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	121,600		0.01	2007-10-22
196	2357	AviChina Industry & Technology Company Limited:H	148,000	307,840		0.01	2007-08-23
197	0645	Ares Asia Limited:O	30,000	24,900		0.01	2007-06-26
198	0139	Smart Fish Wealthlink Holdings Limited:O	142,352	64,770		0.01	2007-06-26
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	137,812	55,814		0.01	2007-08-29
200	1055	China Southern Airlines Company Limited:H	102,000	1,130,160		0.01	2007-10-29
201	0140	SANYUAN GROUP LIMITED:O	81,500	12,225	*	0.01	2007-06-26
202	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,400		0.01	2007-10-17
203	0063	China Asia Valley Group Limited:O	200,000	61,000		0.01	2007-08-09
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	594,066	181,190		0.01	2007-08-30
205	1003	Huanxi Media Group Limited:O	108,800	11,424		0.01	2007-10-18
206	0269	China Resources and Transportation Group Limited:O	703,092	277,721		0.01	2007-10-24
207	3886	Town Health International Medical Group Limited:O	1,350,000	178,200		0.01	2007-09-17
208	8130	Dadi International Group Limited:O	30,000	4,500		0.01	2007-10-18
209	1808	Enterprise Development Holdings Limited (KY):O	48,000	56,640		0.01	2007-10-29
210	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	88,000	180,400		0.01	2007-08-28
211	1229	Nan Nan Resources Enterprise Limited:O	24,000	31,440		0.01	2007-09-20
212	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	699,600		0.01	2007-07-06
213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	314,400		0.01	2007-09-18
214	0171	Silver Grant International Holdings Group Limited:O	140,000	235,200		0.01	2007-10-25
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	1,084,020		0.01	2007-10-29
216	8006	Sino Splendid Holdings Limited:O	332,000	164,340		0.01	2007-10-24
217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	21,200		0.01	2007-06-26
218	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	403,000	91,481		0.01	2007-10-22
219	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	47,700		0.01	2007-09-17
220	2727	Shanghai Electric Group Company Limited:H	218,000	1,772,340		0.01	2007-10-29
221	0337	Greenland Hong Kong Holdings Limited:O	76,000	546,440		0.01	2007-10-26
222	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	249,380		0.01	2007-08-15
223	0547	Digital Domain Holdings Limited:O	8,004	14,487		0.01	2007-06-26
224	8100	Famous Tech International Holdings Limited:O	45,003	22,952		0.01	2007-08-28
225	0190	HKC (HOLDINGS) LIMITED:O	387,600	1,062,024		0.01	2007-10-29
226	0450	HUNG HING PRINTING GROUP LIMITED:O	42,594	170,376		0.01	2007-07-12
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	218,000		0.01	2007-10-18
228	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130,532	278,033		0.01	2007-08-28
229	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	31,200		0.01	2007-06-26
230	0406	YAU LEE HOLDINGS LIMITED:O	30,000	60,900		0.01	2007-06-26
231	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	200,000	2,600		0.01	2007-10-25
232	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,888	479,454		0.01	2007-10-26
233	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	99,000	843,480		0.01	2007-09-19
234	0917	NEW WORLD CHINA LAND LIMITED:O	250,000	2,290,000		0.01	2007-08-20
235	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	600,000		0.01	2007-06-26
236	0491	Emperor Culture Group Limited:O	41,250	7,425		0.01	2007-06-26
237	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	75,260		0.01	2007-06-26
238	0303	VTECH HOLDINGS LIMITED:O	15,000	961,500		0.01	2007-10-29
239	0167	IDT INTERNATIONAL LIMITED:O	155,600	45,124		0.01	2007-09-19
240	0156	LIPPO CHINA RESOURCES LIMITED:O	570,000	176,700		0.01	2007-10-29
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	89,700		0.01	2007-10-29
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,000	3,460,800		0.01	2007-10-26
243	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,800		0.01	2007-06-26
244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	345,600		0.01	2007-10-18
245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	1,682,100		0.01	2007-10-26
246	1178	Huiyin Holdings Group Limited:O	40,000	8,320		0.01	2007-06-26
247	0480	HKR INTERNATIONAL LIMITED:O	76,826	616,913		0.01	2007-07-27
248	3938	Samling Global Limited:O	176,000	445,280		0.01	2007-10-24
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
250	0431	Greater China Financial Holdings Limited:O	16,000	9,600		0.01	2007-06-26
251	0128	ENM Holdings Limited (HK):O	92,000	39,100		0.01	2007-06-26
252	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,600		0.01	2007-06-26
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,000	1,450,000		0.01	2007-10-26
254	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	73,920		0.01	2007-06-26
255	0655	HONGKONG CHINESE LIMITED:O	73,367	136,463		0.01	2007-09-27
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	302,000	1,805,960		0.01	2007-10-29
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	80,640		0.01	2007-09-28
258	0635	PLAYMATES HOLDINGS LIMITED:O	116,000	91,640		0.01	2007-10-10
259	1196	Realord Group Holdings Limited:O	31,750	15,081		0.01	2007-07-25
260	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,378	7,997		0.01	2007-09-17
261	0275	Master Glory Group Limited:O	206,450	59,871		0.01	2007-10-29
262	1185	China Energine International (Holdings) Limited:O	184,793	179,249		0.01	2007-10-22
263	0080	Clear Water Bay Land Company Limited:O	20,000	319,600		0.01	2007-06-26
264	0061	Green Leader Holdings Group Limited:O	50,000	25,500		0.01	2007-06-26
265	8272	Chinese Food and Beverage Group Limited:O	10,000	249,500		0.01	2007-09-18
266	0622	Oshidori International Holdings Limited:O	237,250	103,204		0.00	2007-06-26
267	1118	GOLIK HOLDINGS LIMITED:O	28,000	10,640		0.00	2007-08-03
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	691,000	176,205		0.00	2007-09-18
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	468,000	299,520		0.00	2007-09-13
270	0164	China Baoli Technologies Holdings Limited:O	25,000	39,000	*	0.00	2007-06-26
271	0929	IPE GROUP LIMITED:O	35,000	36,750		0.00	2007-06-26
272	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,500	34,845		0.00	2007-06-26
273	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,566	45,484		0.00	2007-10-10
274	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.00	2007-07-19
275	0085	China Electronics Huada Technology Company Limited:O	50,000	182,500		0.00	2007-06-26
276	0500	Frontier Services Group Limited:O	52,447	70,803		0.00	2007-06-26
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	291,060		0.00	2007-10-22
278	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	263,857	1,762,565		0.00	2007-10-26
279	0701	CNT GROUP LIMITED:O	72,000	19,800		0.00	2007-06-26
280	0613	Planetree International Development Limited:O	420,000	134,400		0.00	2007-10-11
281	0228	China Energy Development Holdings Limited:O	136,000	116,960		0.00	2007-10-10
282	3999	DaChan Food (Asia) Limited:O	45,000	122,850		0.00	2007-10-24
283	3983	China BlueChemical Ltd.:H	78,000	498,420		0.00	2007-10-29
284	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,000		0.00	2007-07-06
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	612,500	771,750		0.00	2007-10-25
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,000	28,710		0.00	2007-06-26
287	0569	China Automation Group Limited:O	36,000	106,200		0.00	2007-10-29
288	0347	Angang Steel Company Limited:H	38,000	1,178,000		0.00	2007-10-29
289	2341	EcoGreen International Group Limited:O	20,000	80,400		0.00	2007-06-26
290	0588	Beijing North Star Company Limited:H	30,000	180,000		0.00	2007-09-05
291	1399	Veson Holdings Limited (KY):O	42,000	92,400		0.00	2007-09-24
292	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	43,960		0.00	2007-06-26
293	0894	Man Yue Technology Holdings Limited:O	20,000	50,000		0.00	2007-10-23
294	1888	Kingboard Laminates Holdings Limited:O	124,500	857,805		0.00	2007-10-12
295	0717	Emperor Capital Group Limited:O	24,800	30,008		0.00	2007-09-13
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,000	116,820		0.00	2007-07-27
297	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	29,327		0.00	2007-07-19
298	8011	Polyard Petroleum International Group Limited:O	200,000	34,000		0.00	2007-09-25
299	8089	Chinese Strategic Holdings Limited:O	20,000	169,600		0.00	2007-10-04
300	1182	Success Dragon International Holdings Limited:O	150,000	121,500		0.00	2007-07-11
301	8048	Yu Tak International Holdings Limited:O	40,000	7,120		0.00	2007-06-26
302	0988	Silk Road Logistics Holdings Limited:O	13,645	27,426		0.00	2007-10-03
303	0008	PCCW LIMITED:O	273,900	1,380,456		0.00	2007-10-23
304	0651	China Ocean Industry Group Limited:O	600,000	150,000		0.00	2007-10-26
305	8198	Crypto Flow Technology Limited:O	12,000	26,760		0.00	2007-10-29
306	0598	SINOTRANS LIMITED:H	72,000	375,840		0.00	2007-10-29
307	1198	Royale Home Holdings Limited:O	12,000	19,800		0.00	2007-08-01
308	0286	Aidigong Maternal & Child Health Limited (BM):O	80,345	118,911		0.00	2007-10-29
309	0485	China Sinostar Group Company Limited:O	31,250	47,813		0.00	2007-06-26
310	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
311	0615	ORIENT POWER HOLDINGS LIMITED:O	20,000	3,760	*	0.00	2007-06-26
312	0885	Rentian Technology Holdings Limited:O	70,000	37,800		0.00	2007-10-29
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	2,247,500		0.00	2007-10-24
314	0648	SoftMedx Healthcare Limited:O	438,000	87,162		0.00	2007-10-25
315	0221	Easy One Financial Group Limited:O	40,000	18,800		0.00	2007-09-27
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	370,160		0.00	2007-09-25
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,000	14,924,000		0.00	2007-10-26
318	0637	Lee Kee Holdings Limited:O	32,000	38,080		0.00	2007-08-21
319	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	46,500		0.00	2007-07-20
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	67,200		0.00	2007-06-26
321	0585	Imagi International Holdings Limited:O	60,000	97,200		0.00	2007-10-11
322	0627	Japan Kyosei Group Company Limited:O	130,000	42,900	*	0.00	2007-08-21
323	1227	National Investments Fund Limited:O	40,000	15,800		0.00	2007-10-26
324	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
325	1195	Kingwell Group Limited:O	20,000	29,600		0.00	2007-06-26
326	0148	Kingboard Holdings Limited:O	30,000	1,590,000		0.00	2007-06-26
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	56,000		0.00	2007-09-18
328	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,800	26,251		0.00	2007-08-02
329	0182	Concord New Energy Group Limited:O	134,000	89,780		0.00	2007-10-05
330	0123	Yuexiu Property Company Limited:O	250,000	827,500		0.00	2007-10-25
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	207,060		0.00	2007-10-17
332	0730	Capital Industrial Financial Services Group Limited:O	40,000	31,200		0.00	2007-07-12
333	1883	CITIC Telecom International Holdings Limited:O	63,800	160,138		0.00	2007-10-15
334	0288	Cosway Corporation Limited:O	20,000	8,000		0.00	2007-07-31
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	376,950		0.00	2007-10-03
336	0267	CITIC Limited (HK):O	74,000	3,607,500		0.00	2007-10-18
337	0364	Blockchain Group Company Limited:O	29,400	23,814		0.00	2007-10-22
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	617,000	555,300		0.00	2007-10-17
339	0554	Hans Group Holdings Limited (KY):O	124,000	74,400		0.00	2007-08-06
340	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	8,400		0.00	2007-07-27
341	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	513,600		0.00	2007-10-24
342	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,550	23,678		0.00	2007-10-09
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	7,290		0.00	2007-06-26
344	0535	Gemdale Properties and Investment Corporation Limited:O	214,000	82,390		0.00	2007-10-24
345	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	100,200		0.00	2007-06-26
346	0600	China Infrastructure Investment Limited:O	110,000	51,150		0.00	2007-10-23
347	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	754,000		0.00	2007-08-31
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,018	550,501		0.00	2007-10-26
349	0647	Joyce Boutique Group Limited:O	50,000	19,500		0.00	2007-06-26
350	0428	Cocoon Holdings Limited:O	1,200	6,936		0.00	2007-06-26
351	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	17,000		0.00	2007-06-26
352	0910	China Sandi Holdings Limited:O	172,000	452,360		0.00	2007-10-23
353	0506	China Foods Limited:O	84,000	441,000		0.00	2007-10-25
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	520,960		0.00	2007-10-29
355	0674	China Tangshang Holdings Limited:O	80,000	27,200		0.00	2007-06-26
356	0472	New Silkroad Culturaltainment Limited:O	34,000	84,320		0.00	2007-06-26
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2007-06-26
358	0933	Viva Goods Company Limited:O	60,050	7,807	*	0.00	2007-10-23
359	8010	Sing Pao Media Enterprises Limited:O	28,844	433	*	0.00	2007-06-26
360	0270	GUANGDONG INVESTMENT LIMITED:O	176,060	945,442		0.00	2007-10-12
361	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	72,800		0.00	2007-06-26
362	0998	China CITIC Bank Corporation Limited:H	356,000	2,342,480		0.00	2007-10-29
363	0697	Shoucheng Holdings Limited:O	200,000	838,000		0.00	2007-10-26
364	0004	Wharf (Holdings) Limited (The):O	70,000	3,279,500		0.00	2007-10-18
365	8041	IntelliMark AI International Limited:O	20,000	1,720	*	0.00	2007-06-26
366	0245	China Vered Financial Holding Corporation Limited:O	200,800	80,320		0.00	2007-10-29
367	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	16,200		0.00	2007-07-24
368	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	206,000		0.00	2007-10-08
369	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	51,500		0.00	2007-09-28
370	3889	Global Corn Group Limited:O	28,000	47,040		0.00	2007-10-17
371	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	152,900		0.00	2007-10-15
372	0250	SINO-I TECHNOLOGY LIMITED:O	512,000	75,264		0.00	2007-07-30
373	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,200		0.00	2007-07-16
374	0410	SOHO CHINA LIMITED:O	134,000	1,333,300		0.00	2007-10-29
375	0723	Reliance Global Holdings Limited (BM):O	50,000	34,500		0.00	2007-10-26
376	0013	Hutchison Whampoa Limited:O	107,200	10,548,480		0.00	2007-10-24
377	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	40,500		0.00	2007-06-26
378	0707	Asia Television Holdings Limited:O	20,000	17,600		0.00	2007-06-26
379	0606	China Agri-Industries Holdings Limited:O	88,000	488,400		0.00	2007-10-15
380	0119	Poly Property Group Co., Limited:O	39,000	381,420		0.00	2007-07-26
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	266,760		0.00	2007-10-26
382	0096	CMB WING LUNG BANK LIMITED:O	5,500	447,150		0.00	2007-10-05
383	0024	BURWILL HOLDINGS LIMITED:O	26,000	30,940		0.00	2007-07-04
384	0109	Good Resources Holdings Limited:O	106,839	20,727		0.00	2007-09-13
385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	89,670		0.00	2007-09-25
386	3988	BANK OF CHINA LIMITED:H	1,760,000	8,500,800		0.00	2007-10-29
387	0970	New Sparkle Roll International Group Limited:O	24,000	13,920		0.00	2007-08-03
388	0479	CIL HOLDINGS LIMITED:O	141,200	3,530	*	0.00	2007-06-26
389	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	737,000		0.00	2007-10-17
390	2899	ZIJIN MINING GROUP CO., LTD.:H	88,500	1,226,610		0.00	2007-10-23
391	0751	Skyworth Group Limited:O	50,000	55,000		0.00	2007-07-13
392	0222	MIN XIN HOLDINGS LIMITED:O	10,000	60,500		0.00	2007-09-18
393	1124	COASTAL GREENLAND LIMITED:O	60,000	133,800		0.00	2007-09-21
394	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	29,600		0.00	2007-07-24
395	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	89,600		0.00	2007-06-26
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	54,072	88,137		0.00	2007-07-23
397	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,552	139,018		0.00	2007-06-26
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	41,600		0.00	2007-06-26
399	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	252,280		0.00	2007-10-29
400	2866	COSCO SHIPPING Development Co., Ltd.:H	77,150	827,048		0.00	2007-10-29
401	1800	China Communications Construction Company Limited:H	91,000	2,083,900		0.00	2007-10-29
402	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	24,000		0.00	2007-06-26
403	0271	Asiasec Properties Limited:O	23,200	19,024		0.00	2007-06-26
404	0138	CCT Fortis Holdings Limited:O	16,190	22,018		0.00	2007-09-14
405	2371	Chuanglian Holdings Limited (KY):O	8,000	8,560	*	0.00	2007-10-18
406	0524	Great Wall Terroir Holdings Limited:O	10,520	8,311		0.00	2007-06-26
407	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,120	175,543		0.00	2007-10-25
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	707,200		0.00	2007-10-25
409	3313	Meadville Holdings (BVI) Limited:O	40,000	72,800		0.00	2007-10-25
410	0158	MELBOURNE ENTERPRISES LIMITED:O	500	27,000		0.00	2007-06-26
411	0455	Tianda Pharmaceuticals Limited:O	10,000	10,000	*	0.00	2007-06-26
412	0198	SMI Holdings Group Limited:O	6,175	2,192	*	0.00	2007-06-26
413	0181	FUJIAN HOLDINGS LIMITED:O	10,400	12,480		0.00	2007-06-26
414	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	256,000		0.00	2007-08-08
415	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	230,640		0.00	2007-10-18
416	3868	Qunxing Paper Holdings Company Limited:O	20,000	137,800		0.00	2007-10-24
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	476,000		0.00	2007-10-22
418	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	23,200		0.00	2007-10-02
419	0563	Shanghai Industrial Urban Development Group Limited:O	32,750	327,500		0.00	2007-10-29
420	1398	Industrial and Commercial Bank of China Limited:H	1,557,000	11,303,820		0.00	2007-10-29
421	0571	ESUN HOLDINGS LIMITED:O	15,000	81,000		0.00	2007-06-26
422	0996	Carnival Group International Holdings Limited:O	30,000	11,700		0.00	2007-10-15
423	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,000	2,497,600		0.00	2007-10-25
424	0522	ASMPT Limited:O	7,000	446,950		0.00	2007-06-26
425	0908	Zhuhai Holdings Investment Group Limited:O	20,000	18,600		0.00	2007-10-15
426	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	310,640		0.00	2007-10-02
427	8117	China Primary Energy Holdings Limited:O	120,000	45,600		0.00	2007-09-20
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	106,005	2,173,103		0.00	2007-10-29
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	103,800		0.00	2007-10-29
430	1383	LET Group Holdings Limited:O	18,000	53,640		0.00	2007-10-08
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	225,900		0.00	2007-10-29
432	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	47,900		0.00	2007-06-26
433	3328	Bank of Communications Co., Ltd.:H	396,000	5,639,040		0.00	2007-10-29
434	0124	Guangdong Land Holdings Limited:O	29,234	70,454		0.00	2007-08-03
435	3823	Tech Pro Technology Development Limited:O	10,000	6,700		0.00	2007-10-16
436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	46,640		0.00	2007-10-22
437	0348	China Healthwise Holdings Limited:O	40,000	34,800		0.00	2007-09-18
438	1137	Hong Kong Technology Venture Company Limited:O	10,000	29,000		0.00	2007-10-29
439	0380	China Pipe Group Limited (BM):O	200,000	23,200		0.00	2007-09-25
440	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	26,400		0.00	2007-10-09
441	0632	CHK Oil Limited (BM):O	6,000	6,960		0.00	2007-06-26
442	0276	Mongolia Energy Corporation Limited:O	40,278	354,446		0.00	2007-07-23
443	0166	New Times Corporation Limited (BM):O	10,000	19,000	*	0.00	2007-07-04
444	0002	CLP HOLDINGS LIMITED:O	35,926	1,895,097		0.00	2007-10-26
445	0094	Greenheart Group Limited:O	2,737	5,939		0.00	2007-07-12
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	40,700		0.00	2007-07-11
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,040	1,218,816		0.00	2007-10-29
448	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	125,600		0.00	2007-10-29
449	0383	Tian An Medicare Limited (BM):O	4,000	23,800		0.00	2007-06-26
450	2088	Xiwang Property Holdings Company Limited:O	12,000	44,520		0.00	2007-10-23
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	214,760		0.00	2007-10-22
452	0358	Jiangxi Copper Company Limited:H	20,000	541,000		0.00	2007-10-29
453	0694	Beijing Capital International Airport Company Limited:H	22,000	333,960		0.00	2007-09-18
454	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,000	3,840,000		0.00	2007-10-29
455	8019	Hao Wen Holdings Limited:O	10,000	5,400		0.00	2007-07-31
456	0673	China Health Group Limited:O	3,250	2,113		0.00	2007-08-03
457	1818	Zhaojin Mining Industry Company Limited:H	3,000	118,500		0.00	2007-10-25
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,001	178,535		0.00	2007-10-26
459	1889	Sanai Health Industry Group Company Limited:O	22,500	31,500		0.00	2007-10-12
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-08-28
461	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	244,440		0.00	2007-10-04
462	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,500		0.00	2007-06-26
463	3993	CMOC Group Limited (CN):H	17,000	345,100		0.00	2007-10-29
464	3998	Bosideng International Holdings Limited:O	102,000	330,480		0.00	2007-10-25
465	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	71,625		0.00	2007-06-26
466	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	126,300		0.00	2007-10-15
467	0610	WAI KEE HOLDINGS LIMITED:O	10,000	33,900		0.00	2007-07-18
468	0857	PETROCHINA COMPANY LIMITED:H	258,000	5,061,960		0.00	2007-10-29
469	0005	HSBC HOLDINGS PLC:O	143,341	21,486,816		0.00	2007-10-29
470	0053	GUOCO GROUP LIMITED:O	4,000	460,000		0.00	2007-08-10
471	8007	Global Strategic Group Limited:O	1,797	1,707		0.00	2007-06-26
472	0147	International Business Settlement Holdings Limited:O	2,000	10,240		0.00	2007-10-22
473	0826	Tiangong International Company Limited:O	5,000	39,000		0.00	2007-09-24
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	28,900		0.00	2007-06-26
475	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	17,500		0.00	2007-07-27
476	0903	TPV TECHNOLOGY LIMITED:O	22,000	114,180		0.00	2007-06-26
477	0183	Winfull Group Holdings Limited:O	32,000	13,440		0.00	2007-10-18
478	0530	Goldin Financial Holdings Limited:O	6,205	1,526		0.00	2007-07-30
479	0343	CULTURECOM HOLDINGS LIMITED:O	58,000	9,106		0.00	2007-10-29
480	0888	Bison Finance Group Limited:O	10,000	7,300		0.00	2007-06-26
481	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	357,750		0.00	2007-10-12
482	0062	Transport International Holdings Limited:O	4,000	160,400		0.00	2007-10-26
483	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	284,160		0.00	2007-10-25
484	1898	China Coal Energy Company Limited:H	40,000	1,078,000		0.00	2007-10-29
485	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	909,860		0.00	2007-10-29
486	1109	CHINA RESOURCES LAND LIMITED:O	36,000	634,320		0.00	2007-10-17
487	0001	CK Hutchison Holdings Limited:O	22,000	3,487,000		0.00	2007-09-17
488	2880	Liaoning Port Co., Ltd.:H	10,000	70,600		0.00	2007-10-10
489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,156	4,198		0.00	2007-08-29
490	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,520	5,465		0.00	2007-06-26
491	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	249,600		0.00	2007-07-18
492	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	27,760		0.00	2007-10-24
493	3883	China Aoyuan Group Limited:O	20,000	134,400		0.00	2007-10-17
494	0992	LENOVO GROUP LIMITED:O	76,000	604,200		0.00	2007-10-23
495	0451	GCL New Energy Holdings Limited:O	500	1,550		0.00	2007-06-26
496	0577	South Shore Holdings Limited:O	5,120	7,680		0.00	2007-06-26
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	1,681,920		0.00	2007-10-25
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	830,500		0.00	2007-10-29
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	98,000		0.00	2007-09-14
500	0302	OCBC Bank (Hong Kong) Limited:O	2,500	228,500		0.00	2007-09-04
501	0656	FOSUN INTERNATIONAL LIMITED:O	54,000	586,440		0.00	2007-10-26
502	0515	China Silver Technology Holdings Limited:O	2,000	3,520		0.00	2007-06-26
503	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	4,000		0.00	2007-07-23
504	0241	Alibaba Health Information Technology Limited:O	30,000	22,500		0.00	2007-08-06
505	1899	Xingda International Holdings Limited:O	11,000	23,980		0.00	2007-09-10
506	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	190,800		0.00	2007-08-20
507	3322	Win Hanverky Holdings Limited:O	10,000	25,600		0.00	2007-09-04
508	2883	China Oilfield Services Limited:H	12,000	216,000		0.00	2007-10-24
509	0755	DevGreat Group Limited:O	50,000	20,750		0.00	2007-10-03
510	0143	Guoan International Limited:O	40,000	6,200		0.00	2007-06-26
511	0066	MTR CORPORATION LIMITED:O	43,027	1,157,426		0.00	2007-10-23
512	2007	Country Garden Holdings Company Limited:O	125,000	1,545,000		0.00	2007-10-29
513	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	67,800		0.00	2007-06-26
514	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	19,800		0.00	2007-07-27
515	1991	Ta Yang Group Holdings Limited:O	6,000	11,160		0.00	2007-10-24
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,681,000	13,901,870		0.00	2007-10-29
517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	450,780		0.00	2007-10-29
518	1088	China Shenhua Energy Company Limited:H	24,500	1,233,575		0.00	2007-10-29
519	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	114,000		0.00	2007-06-26
520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	186,070		0.00	2007-10-17
521	0817	China Jinmao Holdings Group Limited:O	34,000	176,460		0.00	2007-10-29
522	0203	DENWAY MOTORS LIMITED:O	52,000	290,160		0.00	2007-10-24
523	0573	Tao Heung Holdings Limited:O	7,000	18,410		0.00	2007-09-19
524	0369	Wing Tai Properties Limited:O	6,666	38,663		0.00	2007-06-26
525	0291	China Resources Beer (Holdings) Company Limited:O	16,000	539,200		0.00	2007-10-04
526	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	31,360		0.00	2007-10-04
527	0498	Blue River Holdings Limited:O	10,000	32,800		0.00	2007-10-04
528	1052	Yuexiu Transport Infrastructure Limited:O	11,000	56,760		0.00	2007-08-31
529	0763	ZTE CORPORATION:H	1,000	46,500		0.00	2007-10-23
530	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	189,350		0.00	2007-10-29
531	0552	China Communications Services Corporation Limited:H	10,000	67,500		0.00	2007-10-24
532	0381	AOM International Group Company Limited:O	20,000	29,200		0.00	2007-08-13
533	8250	Du Du Holdings Limited (KY):O	4,000	2,400		0.00	2007-06-26
534	1228	Superb Summit International Group Limited:O	100,000	19,500		0.00	2007-10-23
535	0019	SWIRE PACIFIC LIMITED:A	5,000	575,000		0.00	2007-09-17
536	0706	Beautiful China Holdings Company Limited:O	10,000	3,050		0.00	2007-06-26
537	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	1,290,875		0.00	2007-10-29
538	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	13,920		0.00	2007-10-18
539	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	18,000		0.00	2007-06-26
540	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,522	5,491		0.00	2007-10-18
541	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,000	21,060		0.00	2007-07-24
542	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,610	2,917		0.00	2007-10-08
543	0297	Sinofert Holdings Limited:O	30,000	215,700		0.00	2007-10-26
544	0546	Fufeng Group Limited:O	8,000	6,720		0.00	2007-07-12
545	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,440		0.00	2007-06-26
546	0901	Goldstone Investment Group Limited:O	3,000	582		0.00	2007-08-14
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	102,620		0.00	2007-06-26
548	1111	Chong Hing Bank Limited:O	2,000	36,560		0.00	2007-06-26
549	0160	Hon Kwok Land Investment Company, Limited:O	2,200	7,700		0.00	2007-06-26
550	0263	GT GROUP HOLDINGS LIMITED:O	2,800	13,552		0.00	2007-10-17
551	0941	China Mobile Limited (HK):O	89,500	14,221,550		0.00	2007-10-26
552	0494	LI & FUNG LIMITED:O	15,400	557,480		0.00	2007-09-19
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	703,450		0.00	2007-10-26
554	1199	COSCO SHIPPING Ports Limited:O	10,000	254,500		0.00	2007-09-21
555	0272	SHUI ON LAND LIMITED:O	17,500	187,600		0.00	2007-10-05
556	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,169	1,606		0.00	2007-10-10
557	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,420	194,447		0.00	2007-10-08
558	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	191,400		0.00	2007-08-21
559	8178	China Information Technology Development Limited:O	24,000	17,520		0.00	2007-07-26
560	0999	I.T LIMITED:O	4,000	7,720		0.00	2007-10-03
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	18,400		0.00	2007-10-17
562	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,000	536		0.00	2007-06-26
563	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,200	411,090		0.00	2007-10-23
564	3888	Kingsoft Corporation Limited:O	4,000	20,360		0.00	2007-10-24
565	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	8,080		0.00	2007-06-26
566	2020	ANTA Sports Products Limited:O	9,000	78,120		0.00	2007-10-26
567	0825	New World Department Store China Limited:O	6,000	50,700		0.00	2007-10-24
568	0011	HANG SENG BANK, LIMITED:O	6,800	1,066,920		0.00	2007-10-26
569	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	128,000		0.00	2007-10-29
570	0087	SWIRE PACIFIC LIMITED:B	10,000	220,000		0.00	2007-10-23
571	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,008		0.00	2007-08-08
572	0578	Rosan Resources Holdings Limited:O	2,000	3,260		0.00	2007-06-26
573	0006	Power Assets Holdings Limited:O	6,619	260,458		0.00	2007-10-26
574	1171	Yankuang Energy Group Company Limited:H	6,000	104,280		0.00	2007-10-15
575	0667	HannStar Board International Holdings Limited:O	4,000	6,760		0.00	2007-06-26
576	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,150		0.00	2007-06-26
577	0433	North Mining Shares Company Limited:O	10,000	1,350		0.00	2007-08-07
578	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	1,529,100		0.00	2007-08-29
579	1133	Harbin Electric Company Limited:H	2,000	54,100		0.00	2007-10-25
580	1393	Hidili Industry International Development Limited:O	6,000	76,080		0.00	2007-10-24
581	1813	KWG Group Holdings Limited:O	7,500	108,000		0.00	2007-10-26
582	0557	China Tian Yuan Healthcare Group Limited:O	1,077	1,454		0.00	2007-06-26
583	1382	Pacific Textiles Holdings Limited:O	4,000	12,200		0.00	2007-09-21
584	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,640		0.00	2007-06-26
585	0376	Yunfeng Financial Group Limited:O	4,000	1,740		0.00	2007-06-26
586	0159	Brockman Mining Limited:O	1,800	990		0.00	2007-08-09
587	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,160		0.00	2007-06-26
588	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	118,500		0.00	2007-10-12
589	0767	Zhong Ji Longevity Science Group Limited:O	3,000	885		0.00	2007-06-26
590	0320	COMPUTIME GROUP LIMITED:O	2,000	2,820		0.00	2007-06-26
591	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	959,400		0.00	2007-09-17
592	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	214,000		0.00	2007-10-12
593	1832	Lotte Mart China Co., Ltd.:O	2,000	8,380		0.00	2007-10-16
594	0753	Air China Limited:H	10,000	116,600		0.00	2007-10-23
595	0163	Emperor International Holdings Limited:O	4,000	10,840		0.00	2007-06-26
596	3323	China National Building Material Company Limited:H	2,000	64,700		0.00	2007-10-15
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	9,620		0.00	2007-06-26
598	2038	FIH Mobile Limited:O	15,000	313,500		0.00	2007-10-24
599	1389	Ming An (Holdings) Company Limited (The):O	6,000	19,140		0.00	2007-10-10
600	0819	Tianneng Power International Limited:O	2,000	4,440		0.00	2007-08-02
601	1060	Damai Entertainment Holdings Limited (BM):O	1,440	4,234		0.00	2007-10-18
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	477,880		0.00	2007-10-26
603	1097	i-CABLE Communications Limited:O	3,800	6,042		0.00	2007-06-26
604	1058	NAMYUE HOLDINGS LIMITED:O	1,000	1,100		0.00	2007-06-26
605	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,537	7,685		0.00	2007-06-26
606	1059	KANTONE HOLDINGS LIMITED:O	5,784	5,206		0.00	2007-09-18
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	60,900		0.00	2007-10-03
608	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	485,100		0.00	2007-10-25
609	0083	SINO LAND COMPANY LIMITED:O	8,000	203,600		0.00	2007-09-18
610	1886	China Huiyuan Juice Group Limited:O	2,500	24,750		0.00	2007-10-29
611	3383	Agile Group Holdings Limited (KY):O	6,000	106,200		0.00	2007-09-19
612	0149	China Agri-Products Exchange Limited:O	900	1,332		0.00	2007-06-26
613	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	137,700		0.00	2007-10-25
614	2356	DAH SING BANKING GROUP LIMITED:O	1,360	24,344		0.00	2007-06-26
615	0489	DongFeng Motor Group Company Limited (CN):H	4,000	30,760		0.00	2007-10-24
616	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,053	369		0.00	2007-06-26
617	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	136,325		0.00	2007-10-10
618	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	117,600		0.00	2007-10-24
619	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,800	1,116		0.00	2007-09-14
620	1833	Intime Retail (Group) Company Limited:O	2,000	14,000		0.00	2007-08-21
621	1838	China Properties Group Limited:O	2,000	12,080		0.00	2007-08-20
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	136,500		0.00	2007-09-19
623	1083	Towngas Smart Energy Company Limited:O	2,000	9,180		0.00	2007-08-07
624	0283	Goldin Properties Holdings Limited:O	1,200	8,280		0.00	2007-08-31
625	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,100		0.00	2007-07-17
626	0298	Chuang's China Investments Limited:O	1,500	1,905		0.00	2007-06-29
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	20,430		0.00	2007-07-06
628	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	46,200		0.00	2007-10-24
629	1224	C C Land Holdings Limited:O	2,000	30,440		0.00	2007-10-29
630	0722	Delta Networks, Inc.:O	1,000	3,290		0.00	2007-07-16
631	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	19,000		0.00	2007-10-08
632	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
633	0055	Neway Group Holdings Limited:O	6,000	1,560		0.00	2007-09-14
634	1188	Hybrid Kinetic Group Limited:O	2,000	460		0.00	2007-07-13
635	0467	United Energy Group Limited:O	9,000	15,660		0.00	2007-10-16
636	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	33,600		0.00	2007-10-26
637	1882	Haitian International Holdings Limited:O	1,000	6,180		0.00	2007-06-26
638	3308	Golden Eagle Retail Group Limited:O	1,000	7,810		0.00	2007-06-26
639	0305	Wuling Motors Holdings Limited:O	500	1,150		0.00	2007-06-26
640	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	78,300		0.00	2007-10-18
641	2888	STANDARD CHARTERED PLC:O	600	171,360		0.00	2007-10-23
642	0049	WHEELOCK PROPERTIES LIMITED:O	790	7,063		0.00	2007-06-26
643	0362	China Zenith Chemical Group Limited:O	1,000	485		0.00	2007-06-26
644	0883	CNOOC LIMITED:O	12,000	198,720		0.00	2007-10-24
645	0059	Skyfame Realty (Holdings) Limited:O	228	381		0.00	2007-08-29
646	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	700		0.00	2007-10-04
647	0979	Green Energy Group Limited:O	50	69		0.00	2007-08-28
648	0304	PEACE MARK (HOLDINGS) LIMITED:O	131	1,651		0.00	2007-10-16
649	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	525	152		0.00	2007-09-13
650	0663	KING STONE ENERGY GROUP LIMITED:O	200	70		0.00	2007-06-26
651	1051	G-Resources Group Limited:O	208	79		0.00	2007-06-26
652	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40	71		0.00	2007-06-26
653	1106	Ming Lam Holdings Limited:O	2	2		0.00	2007-06-26
654	0493	GOME Retail Holdings Limited:O	50	860		0.00	2007-06-26
655	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	53	577		0.00	2007-09-07
656	0659	CTF Services Limited (BM):O	4	100		0.00	2007-06-26

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