Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASS ID: B01745

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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	0439	KuangChi Science Limited:O	15,756,916	6,460,336	*	1.65	2007-08-01
2	1064	Zhong Hua International Holdings Limited:O	4,291,000	1,609,125		0.55	2007-10-08
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,179,300	3,419,970		0.32	2007-10-18
4	8163	NOIZ Group Limited:O	2,924,000	731,000		0.29	2007-10-02
5	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,852,022	41,297,279		0.23	2007-09-21
6	0313	Richly Field China Development Limited:O	456,800	47,964	*	0.14	2007-06-26
7	0921	Hisense Home Appliances Group Co., Ltd.:H	430,000	382,700	*	0.09	2007-06-26
8	0959	Century Entertainment International Holdings Limited:O	9,530,000	1,515,270		0.09	2007-10-22
9	8176	SuperRobotics Holdings Limited (BM):O	496,000	5,952	*	0.08	2007-06-26
10	0106	Landsea Green Management Limited:O	1,000,000	420,000		0.08	2007-10-24
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,332,400	353,086		0.08	2007-10-29
12	0138	CCT Fortis Holdings Limited:O	586,500	797,640		0.07	2007-10-05
13	8025	Asian Capital Resources (Holdings) Limited:O	400,000	110,000		0.07	2007-06-26
14	0761	Bel Global Resources Holdings Limited:O	250,000	330,000		0.07	2007-10-29
15	0365	Sino ICT Holdings Limited:O	340,000	91,800		0.06	2007-08-29
16	0689	EPI (Holdings) Limited:O	2,641,880	1,585,128		0.06	2007-10-25
17	3330	Lingbao Gold Group Company Ltd.:H	176,000	1,142,240		0.06	2007-09-13
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	134,000	104,520		0.05	2007-10-12
19	1188	Hybrid Kinetic Group Limited:O	1,342,000	308,660		0.05	2007-10-29
20	0572	Future World Holdings Limited:O	290,000	263,900		0.05	2007-06-26
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
22	0723	Reliance Global Holdings Limited (BM):O	856,000	590,640		0.04	2007-10-26
23	8011	Polyard Petroleum International Group Limited:O	2,100,000	357,000		0.04	2007-10-24
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800,000	592,000		0.04	2007-09-12
25	8357	Sinopharm Tech Holdings Limited:Wrnt	50,000	5,500		0.04	2007-06-26
26	8063	Global Mastermind Holdings Limited:O	1,555,000	192,820		0.04	2007-10-29
27	0199	ITC Properties Group Limited:O	1,200,000	534,000		0.04	2007-10-18
28	0235	CSC Holdings Limited (HK):O	200,000	110,000		0.04	2007-09-20
29	0139	Smart Fish Wealthlink Holdings Limited:O	600,000	273,000		0.04	2007-08-14
30	0990	Deep Source Holdings Limited:O	3,212,000	218,416		0.04	2007-08-31
31	0346	Yanchang Petroleum International Limited:O	1,530,000	2,096,100		0.04	2007-10-29
32	0164	China Baoli Technologies Holdings Limited:O	182,500	284,700	*	0.04	2007-06-26
33	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	98,000	414,540		0.03	2007-06-26
34	0747	Shenyang Public Utility Holdings Company Limited:H	138,000	82,800	*	0.03	2007-06-26
35	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	392,000	182,280		0.03	2007-09-10
36	0193	CAPITAL ESTATE LIMITED:O	3,665,000	645,040		0.03	2007-10-29
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	226,500		0.03	2007-08-07
38	0814	Beijing Jingkelong Company Limited:H	47,000	333,700		0.03	2007-10-29
39	0348	China Healthwise Holdings Limited:O	750,000	652,500		0.03	2007-08-31
40	0727	Crown International Corporation Limited:O	460,000	460,000		0.03	2007-08-27
41	2866	COSCO SHIPPING Development Co., Ltd.:H	1,107,350	11,870,792		0.03	2007-10-29
42	0214	ASIA ORIENT HOLDINGS LIMITED:O	169,638	279,903		0.03	2007-10-25
43	0333	Top Form International Limited:O	302,000	302,000		0.03	2007-09-05
44	8202	INNO-TECH HOLDINGS LIMITED:O	330,000	174,900		0.03	2007-10-15
45	0185	Zensun Enterprises Limited:O	500,000	135,000		0.03	2007-07-27
46	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	111,440		0.03	2007-10-25
47	1215	Kai Yuan Holdings Limited:O	1,432,500	296,528		0.03	2007-10-10
48	0091	Golden Century International Holdings Group Limited:O	500,000	247,500	*	0.03	2007-08-29
49	0353	Energy International Investments Holdings Limited:O	250,000	175,000		0.03	2007-10-23
50	0718	Tai United Holdings Limited:O	101,000	56,560	*	0.03	2007-09-19
51	0569	China Automation Group Limited:O	212,000	625,400		0.03	2007-08-06
52	0371	Beijing Enterprises Water Group Limited:O	20,000	25,400	*	0.02	2007-07-19
53	0831	Crown International Corporation Limited:Wrnt	72,000	21,600		0.02	2007-08-10
54	1037	Maxnerva Technology Services Limited:O	70,000	46,900		0.02	2007-07-25
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	134,700	80,820		0.02	2007-06-26
56	0822	Ka Shui International Holdings Limited:O	200,000	126,000		0.02	2007-10-26
57	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	69,400	143,658		0.02	2007-06-26
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,553,750	473,894		0.02	2007-08-28
59	1059	KANTONE HOLDINGS LIMITED:O	690,000	621,000		0.02	2007-09-28
60	0167	IDT INTERNATIONAL LIMITED:O	532,000	154,280		0.02	2007-06-26
61	0704	Huscoke Holdings Limited:O	100,000	54,000		0.02	2007-06-26
62	0929	IPE GROUP LIMITED:O	150,000	157,500		0.02	2007-06-26
63	1222	WANG ON GROUP LIMITED:O	1,320,000	294,360		0.02	2007-09-20
64	8198	Crypto Flow Technology Limited:O	60,000	133,800		0.02	2007-10-09
65	0212	NANYANG HOLDINGS LIMITED:O	8,500	176,800		0.02	2007-08-21
66	0397	Minerva Group Holding Limited:O	846,400	181,130		0.02	2007-10-25
67	8156	Sinopharm Tech Holdings Limited:O	172,500	124,200		0.02	2007-09-14
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	771,000	424,050		0.02	2007-09-13
69	0865	Jiande International Holdings Limited:O	348,000	85,260		0.02	2007-06-26
70	8047	China Ocean Group Development Limited:O	200,000	88,000		0.02	2007-07-25
71	2662	MH Development Limited:O	170,000	122,400		0.02	2007-10-25
72	0043	C.P. POKPHAND CO. LTD.:O	500,000	152,500		0.02	2007-07-06
73	0260	AVIC Joy Holdings (HK) Limited:O	302,000	93,620		0.02	2007-09-18
74	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	155,520		0.02	2007-10-29
75	0202	EverChina Int'l Holdings Company Limited:O	2,050,000	295,200		0.02	2007-10-29
76	0190	HKC (HOLDINGS) LIMITED:O	897,546	2,459,276		0.02	2007-10-29
77	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	114,400		0.02	2007-07-10
78	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	680,000	234,600		0.02	2007-10-29
79	1164	CGN Mining Company Limited:O	250,000	91,250		0.02	2007-06-26
80	0430	Oriental Explorer Holdings Limited:O	290,000	40,600		0.02	2007-06-26
81	3823	Tech Pro Technology Development Limited:O	94,000	62,980		0.02	2007-10-18
82	0637	Lee Kee Holdings Limited:O	130,000	154,700		0.02	2007-06-26
83	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	86,240		0.02	2007-07-26
84	0710	BOE Varitronix Limited:O	50,000	285,000		0.02	2007-06-26
85	1228	Superb Summit International Group Limited:O	2,720,000	530,400		0.02	2007-10-25
86	0999	I.T LIMITED:O	160,000	308,800		0.02	2007-10-05
87	8006	Sino Splendid Holdings Limited:O	670,000	331,650		0.02	2007-10-29
88	0384	CHINA GAS HOLDINGS LIMITED:O	488,000	1,815,360		0.02	2007-10-29
89	2878	Solomon Systech (International) Limited:O	370,000	251,600		0.01	2007-10-09
90	1686	SUNEVISION HOLDINGS LTD.:O	302,500	356,950		0.01	2007-09-11
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	222,500	96,788		0.01	2007-09-12
92	0613	Planetree International Development Limited:O	1,340,000	428,800		0.01	2007-10-11
93	0272	SHUI ON LAND LIMITED:O	602,000	6,453,440		0.01	2007-10-02
94	0651	China Ocean Industry Group Limited:O	2,120,000	530,000		0.01	2007-10-29
95	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
96	1883	CITIC Telecom International Holdings Limited:O	265,000	665,150		0.01	2007-10-15
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.01	2007-06-26
98	0241	Alibaba Health Information Technology Limited:O	510,000	382,500		0.01	2007-08-07
99	0706	Beautiful China Holdings Company Limited:O	250,000	76,250		0.01	2007-10-26
100	0376	Yunfeng Financial Group Limited:O	200,000	87,000		0.01	2007-06-26
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	39,600		0.01	2007-06-26
102	1142	E&P Global Holdings Limited:O	260,000	75,400		0.01	2007-10-22
103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	38,200	19,864		0.01	2007-08-13
104	0630	AMCO United Holding Limited:O	100,000	33,000		0.01	2007-07-10
105	0064	GET NICE HOLDINGS LIMITED:O	330,000	234,300		0.01	2007-10-08
106	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,600		0.01	2007-06-26
107	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	31,200		0.01	2007-06-26
108	1997	Regent Manner International Holdings Limited:O	120,000	258,000		0.01	2007-10-29
109	0109	Good Resources Holdings Limited:O	534,875	103,766		0.01	2007-09-27
110	2383	TOM GROUP LIMITED:O	452,000	329,960		0.01	2007-09-10
111	0076	Elate Holdings Limited:O	873,500	165,092		0.01	2007-09-24
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	512,200	*	0.01	2007-09-21
113	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	100,000	175,000		0.01	2007-09-24
114	0655	HONGKONG CHINESE LIMITED:O	152,692	284,007		0.01	2007-08-20
115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	344,000		0.01	2007-06-26
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	348,800		0.01	2007-10-04
117	0279	Arta TechFin Corporation Limited:O	915,480	114,435		0.01	2007-10-29
118	8051	CircuTech International Holdings Limited:O	20,000	7,600		0.01	2007-06-26
119	0755	DevGreat Group Limited:O	700,000	290,500		0.01	2007-09-25
120	0171	Silver Grant International Holdings Group Limited:O	190,000	319,200		0.01	2007-09-27
121	0342	NewOcean Energy Holdings Limited:O	50,000	42,500		0.01	2007-06-26
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	86,400	*	0.01	2007-06-26
123	1196	Realord Group Holdings Limited:O	62,500	29,688		0.01	2007-06-26
124	0627	Japan Kyosei Group Company Limited:O	350,000	115,500	*	0.01	2007-09-04
125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	340,200		0.01	2007-10-17
126	0621	Taung Gold International Limited:O	5,400	10,260		0.01	2007-06-26
127	0409	STONE GROUP HOLDINGS LIMITED:O	182,000	187,460		0.01	2007-10-02
128	0273	MASON GROUP HOLDINGS LIMITED:O	1,501,782	100,619		0.01	2007-10-29
129	0908	Zhuhai Holdings Investment Group Limited:O	110,000	102,300		0.01	2007-09-21
130	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	700,000	203,000		0.01	2007-10-04
131	0082	Crazy Sports Group Limited:O	154,000	552,860		0.01	2007-10-22
132	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	125,600	*	0.01	2007-08-01
133	0498	Blue River Holdings Limited:O	140,000	459,200		0.01	2007-08-02
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	173,880		0.01	2007-09-21
135	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	123,200		0.01	2007-09-27
136	0910	China Sandi Holdings Limited:O	518,000	1,362,340		0.01	2007-10-24
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,000	553,340		0.01	2007-10-12
138	0230	Minmetals Land Limited:O	70,000	249,900		0.01	2007-07-26
139	0103	Shougang Century Holdings Limited:O	116,000	125,280		0.01	2007-10-09
140	1389	Ming An (Holdings) Company Limited (The):O	262,000	835,780		0.01	2007-10-24
141	2889	Nickel Resources International Holdings Company Limited:O	180,000	770,400		0.01	2007-10-24
142	0524	Great Wall Terroir Holdings Limited:O	46,000	36,340		0.01	2007-06-26
143	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	58,500		0.01	2007-06-26
144	0668	Doyen International Holdings Limited:O	30,000	31,200		0.01	2007-06-26
145	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	156,200		0.01	2007-10-26
146	0128	ENM Holdings Limited (HK):O	140,000	59,500		0.01	2007-06-26
147	0222	MIN XIN HOLDINGS LIMITED:O	37,200	225,060		0.01	2007-10-03
148	1051	G-Resources Group Limited:O	300,000	114,000		0.01	2007-09-12
149	0717	Emperor Capital Group Limited:O	48,000	58,080		0.01	2007-09-13
150	0370	Hong Kong Robotics Group Holding Limited:O	480,000	69,600		0.01	2007-10-29
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	105,000	72,450		0.01	2007-07-31
152	3886	Town Health International Medical Group Limited:O	1,250,000	165,000		0.01	2007-10-23
153	0382	Welling Holding Limited:O	350,000	269,500		0.01	2007-10-18
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	98,667	296,001		0.01	2007-06-28
155	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,274	32,830		0.01	2007-06-26
156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	900,000	109,800		0.01	2007-06-26
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	183,600	299,268		0.01	2007-10-25
158	2389	Beijing Health (Holdings) Limited (KY):O	32,000	32,640		0.01	2007-06-26
159	0419	Hony Media Group:O	1,150,000	151,800		0.01	2007-10-29
160	1111	Chong Hing Bank Limited:O	30,000	548,400		0.01	2007-06-26
161	0751	Skyworth Group Limited:O	154,000	169,400		0.01	2007-06-26
162	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,400		0.01	2007-06-26
163	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	151,600		0.01	2007-10-11
164	8088	8088 Investment Holdings Limited:O	200,000	56,000		0.01	2007-06-26
165	0985	CST Holding (HK) Limited (KY):O	343,000	192,080		0.01	2007-10-23
166	1208	MMG Limited (HK):O	128,000	871,680		0.01	2007-10-29
167	1094	Cherish Sunshine International Limited:O	200,000	76,000		0.01	2007-08-24
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	189,000		0.01	2007-10-29
169	0656	FOSUN INTERNATIONAL LIMITED:O	392,500	4,262,550		0.01	2007-10-29
170	0497	CSI Properties Limited (BM):O	300,000	123,000		0.01	2007-10-17
171	1899	Xingda International Holdings Limited:O	83,000	180,940		0.01	2007-09-04
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.01	2007-06-26
173	2357	AviChina Industry & Technology Company Limited:H	100,000	208,000		0.01	2007-10-26
174	0205	SEEC MEDIA GROUP LIMITED:O	100,000	32,500		0.01	2007-10-16
175	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	35,840		0.01	2007-06-26
176	0715	China Oceanwide Holdings Limited:O	380,000	228,000		0.01	2007-06-26
177	0680	Nan Hai Corporation Limited:O	3,850,000	635,250		0.01	2007-10-29
178	0670	China Eastern Airlines Corporation Limited:H	88,000	719,840		0.01	2007-10-18
179	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	48,000		0.01	2007-09-27
180	0925	Beijing Properties (Holdings) Limited:O	50,000	28,500		0.01	2007-08-02
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,000	14,848,000		0.01	2007-10-24
182	0176	Superactive Group Company Limited:O	30,000	16,800		0.01	2007-06-26
183	1131	Agritrade Resources Limited:O	20,000	12,800		0.01	2007-06-26
184	0123	Yuexiu Property Company Limited:O	364,000	1,204,840		0.01	2007-09-17
185	3378	Xiamen International Port Co., Ltd:H	50,000	152,000		0.01	2007-09-21
186	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	224,000		0.01	2007-10-10
187	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	147,000		0.01	2007-06-26
188	1194	Bay Area Gold Group Limited:O	40,000	12,200		0.01	2007-06-26
189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	76,000	134,520		0.00	2007-09-07
190	0603	China Oil And Gas Group Limited:O	180,000	187,200	*	0.00	2007-08-28
191	0275	Master Glory Group Limited:O	187,800	54,462		0.00	2007-09-24
192	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,000	736,160		0.00	2007-10-04
193	0269	China Resources and Transportation Group Limited:O	401,200	158,474		0.00	2007-10-23
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	291,060		0.00	2007-10-24
195	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	71,680		0.00	2007-08-09
196	1102	Enviro Energy International Holdings Limited:O	100,000	244,000		0.00	2007-09-21
197	0451	GCL New Energy Holdings Limited:O	2,500	7,750		0.00	2007-06-26
198	0989	China Changbaishan International Holdings Limited:O	102,000	53,040		0.00	2007-09-25
199	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	636,020		0.00	2007-10-23
200	8166	China Eco-Farming Limited:O	10,000	1,900		0.00	2007-06-26
201	0817	China Jinmao Holdings Group Limited:O	206,000	1,069,140		0.00	2007-10-04
202	8071	China Netcom Technology Holdings Limited:O	90,000	27,900		0.00	2007-10-04
203	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	61,000	40,260	*	0.00	2007-09-10
204	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	20,000		0.00	2007-06-26
205	0616	EMINENCE ENTERPRISE LIMITED:O	160,000	18,560		0.00	2007-10-08
206	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	57,400		0.00	2007-10-29
207	8017	Long Success International (Holdings) Limited:O	36,000	10,980	*	0.00	2007-08-28
208	0827	Ko Yo Chemical (Group) Limited:O	20,000	13,000		0.00	2007-06-26
209	0687	Tysan Holdings Limited:O	33,000	31,350		0.00	2007-06-26
210	0913	Harbour Digital Asset Capital Limited:O	100,000	12,400		0.00	2007-06-26
211	1185	China Energine International (Holdings) Limited:O	140,000	135,800		0.00	2007-10-22
212	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	70,400		0.00	2007-06-26
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	711,000	639,900		0.00	2007-10-24
214	0022	MEXAN LIMITED (BM):O	50,061	12,265		0.00	2007-08-29
215	1182	Success Dragon International Holdings Limited:O	140,400	113,724		0.00	2007-09-24
216	0024	BURWILL HOLDINGS LIMITED:O	40,000	47,600		0.00	2007-07-06
217	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
218	1033	Sinopec Oilfield Service Corporation:H	50,000	184,000		0.00	2007-10-29
219	3998	Bosideng International Holdings Limited:O	278,000	900,720		0.00	2007-10-22
220	0857	PETROCHINA COMPANY LIMITED:H	730,000	14,322,600		0.00	2007-10-29
221	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	95,800		0.00	2007-10-25
222	3900	Greentown China Holdings Limited:O	52,000	903,760		0.00	2007-10-22
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	5,504		0.00	2007-06-26
224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	64,000		0.00	2007-10-17
225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,261	124,096		0.00	2007-07-19
226	0766	Sino Prosper (Group) Holdings Limited:O	40,000	8,080		0.00	2007-07-31
227	0258	TOMSON GROUP LIMITED:O	40,000	141,600		0.00	2007-09-28
228	0061	Green Leader Holdings Group Limited:O	30,000	15,300		0.00	2007-06-26
229	0726	DIT Group Limited:O	10,000	12,600		0.00	2007-06-26
230	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	1,033,500		0.00	2007-06-26
231	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	938,000		0.00	2007-10-29
232	1193	China Resources Gas Group Limited:O	80,000	102,400		0.00	2007-10-17
233	0521	CWT International Limited:O	50,000	47,000		0.00	2007-06-26
234	0588	Beijing North Star Company Limited:H	20,000	120,000		0.00	2007-10-16
235	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	82,400		0.00	2007-06-26
236	1818	Zhaojin Mining Industry Company Limited:H	6,000	237,000		0.00	2007-10-23
237	0554	Hans Group Holdings Limited (KY):O	100,000	60,000		0.00	2007-08-03
238	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	112,000		0.00	2007-06-26
239	2345	Shanghai Prime Machinery Company Limited:H	20,000	80,800		0.00	2007-10-29
240	1888	Kingboard Laminates Holdings Limited:O	78,500	540,865		0.00	2007-10-22
241	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	112,000		0.00	2007-09-14
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	2,340,900		0.00	2007-10-26
243	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	252,600		0.00	2007-10-25
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,500	65,250		0.00	2007-09-14
245	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,700		0.00	2007-06-26
246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	52,000		0.00	2007-10-29
247	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,185,000		0.00	2007-06-26
248	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	296,800		0.00	2007-10-25
249	0459	Legend Upstar Holdings Limited (KY):O	200,000	19,200		0.00	2007-07-03
250	0124	Guangdong Land Holdings Limited:O	40,000	96,400		0.00	2007-07-30
251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	40,400		0.00	2007-09-17
252	0519	Novautek Technologies Group Limited (BM):O	20,000	11,800		0.00	2007-06-26
253	0665	Haitong International Securities Group Limited:O	14,000	86,660		0.00	2007-09-07
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	483,000	92,736		0.00	2007-10-05
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	215,001	137,601		0.00	2007-10-02
256	0261	GBA Holdings Limited:O	1,457,000	52,452		0.00	2007-10-29
257	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	58,800		0.00	2007-10-24
258	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	164,800		0.00	2007-10-29
259	0008	PCCW LIMITED:O	147,540	743,602		0.00	2007-10-15
260	0383	Tian An Medicare Limited (BM):O	6,000	35,700		0.00	2007-10-29
261	0340	Tongguan Gold Group Limited:O	130,000	143,000		0.00	2007-10-16
262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	16,200		0.00	2007-06-26
263	0208	POLYTEC ASSET HOLDINGS LIMITED:O	93,000	225,060		0.00	2007-07-23
264	0063	China Asia Valley Group Limited:O	50,000	15,250		0.00	2007-06-26
265	8048	Yu Tak International Holdings Limited:O	20,000	3,560		0.00	2007-06-26
266	3868	Qunxing Paper Holdings Company Limited:O	21,000	144,690		0.00	2007-10-16
267	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	375,000		0.00	2007-06-28
268	0228	China Energy Development Holdings Limited:O	60,000	51,600		0.00	2007-07-31
269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,400		0.00	2007-07-23
270	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	170,100		0.00	2007-10-29
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	92,000		0.00	2007-10-16
272	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	142,120		0.00	2007-07-03
273	2339	BeijingWest Industries International Limited:O	24,000	60,960		0.00	2007-09-17
274	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	132,000		0.00	2007-09-25
275	1076	Imperial Pacific International Holdings Limited:O	20,000	21,600		0.00	2007-06-26
276	0211	STYLAND HOLDINGS LIMITED:O	34,005	850	*	0.00	2007-06-26
277	3988	BANK OF CHINA LIMITED:H	1,360,000	6,568,800		0.00	2007-10-29
278	1800	China Communications Construction Company Limited:H	79,000	1,809,100		0.00	2007-10-26
279	8028	Timeless Resources Holdings Limited:O	20,000	3,020		0.00	2007-06-26
280	0271	Asiasec Properties Limited:O	20,000	16,400		0.00	2007-06-26
281	0472	New Silkroad Culturaltainment Limited:O	20,000	49,600		0.00	2007-10-29
282	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2007-06-26
283	8026	China Brilliant Global Limited:O	10,000	9,000		0.00	2007-06-26
284	8089	Chinese Strategic Holdings Limited:O	8,000	67,840		0.00	2007-10-25
285	0094	Greenheart Group Limited:O	3,000	6,510		0.00	2007-06-26
286	1122	QINGLING MOTORS CO. LTD:H	20,000	38,200		0.00	2007-10-12
287	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	492,310		0.00	2007-10-26
288	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	179,500		0.00	2007-06-26
289	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	180,480		0.00	2007-10-02
290	0606	China Agri-Industries Holdings Limited:O	57,000	316,350		0.00	2007-10-18
291	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,960	*	0.00	2007-06-26
292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,000	2,176,480		0.00	2007-10-22
293	0140	SANYUAN GROUP LIMITED:O	15,000	2,250	*	0.00	2007-06-26
294	0760	Talent Property Group Limited:O	35,000	50,750		0.00	2007-07-05
295	1075	CAPINFO COMPANY LIMITED:H	12,000	6,480		0.00	2007-08-21
296	0701	CNT GROUP LIMITED:O	24,000	6,600		0.00	2007-07-30
297	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	18,560		0.00	2007-07-23
298	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	26,880		0.00	2007-06-26
299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	68,400		0.00	2007-10-29
300	0410	SOHO CHINA LIMITED:O	76,500	761,175		0.00	2007-10-26
301	2349	China City Infrastructure Group Limited:O	8,000	12,080		0.00	2007-10-23
302	0506	China Foods Limited:O	40,000	210,000		0.00	2007-06-27
303	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	37,400		0.00	2007-06-26
304	0499	Qingdao Holdings International Limited:O	50,000	5,800		0.00	2007-06-26
305	0070	Rich Goldman Holdings Limited:O	30,000	9,750		0.00	2007-09-21
306	1225	Lerado Financial Group Company Limited:O	10,000	6,500		0.00	2007-06-26
307	0617	PALIBURG HOLDINGS LIMITED:O	100,000	27,500		0.00	2007-10-17
308	0156	LIPPO CHINA RESOURCES LIMITED:O	120,000	37,200		0.00	2007-07-24
309	0485	China Sinostar Group Company Limited:O	10,000	15,300		0.00	2007-06-26
310	0245	China Vered Financial Holding Corporation Limited:O	91,300	36,520		0.00	2007-09-28
311	0585	Imagi International Holdings Limited:O	20,000	32,400		0.00	2007-07-04
312	0418	FOUNDER HOLDINGS LIMITED:O	14,000	10,640		0.00	2007-08-21
313	1106	Ming Lam Holdings Limited:O	1,500	1,725		0.00	2007-06-26
314	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	397,380		0.00	2007-10-17
315	0198	SMI Holdings Group Limited:O	3,737	1,327	*	0.00	2007-06-26
316	0276	Mongolia Energy Corporation Limited:O	30,500	268,400		0.00	2007-10-10
317	1838	China Properties Group Limited:O	21,000	126,840		0.00	2007-10-17
318	0296	Emperor Entertainment Hotel Limited:O	12,000	21,480		0.00	2007-07-06
319	0226	LIPPO LIMITED (HK):O	5,000	32,400		0.00	2007-06-26
320	0600	China Infrastructure Investment Limited:O	40,000	18,600		0.00	2007-08-13
321	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,000	40,800		0.00	2007-07-10
322	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,800		0.00	2007-10-05
323	1053	Chongqing Iron & Steel Company Limited:H	6,000	29,400		0.00	2007-10-22
324	3999	DaChan Food (Asia) Limited:O	11,000	30,030		0.00	2007-10-17
325	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	18,960		0.00	2007-06-26
326	3993	CMOC Group Limited (CN):H	14,000	284,200		0.00	2007-10-25
327	3313	Meadville Holdings (BVI) Limited:O	21,000	38,220		0.00	2007-10-08
328	1083	Towngas Smart Energy Company Limited:O	20,000	91,800		0.00	2007-08-27
329	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	26,950		0.00	2007-06-26
330	0448	Branded Lifestyle Holdings Limited:O	10,000	6,000		0.00	2007-06-26
331	0681	Chinese People Holdings Company Limited:O	40,400	26,260		0.00	2007-08-30
332	0286	Aidigong Maternal & Child Health Limited (BM):O	20,005	29,607		0.00	2007-10-29
333	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,000	110,440	*	0.00	2007-06-26
334	0622	Oshidori International Holdings Limited:O	46,250	20,119		0.00	2007-06-26
335	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,420	2,202		0.00	2007-06-26
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	276,000		0.00	2007-10-29
337	1070	TCL Electronics Holdings Limited:O	55,000	28,050		0.00	2007-10-05
338	3883	China Aoyuan Group Limited:O	21,000	141,120		0.00	2007-10-17
339	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	103,740		0.00	2007-10-22
340	3983	China BlueChemical Ltd.:H	16,000	102,240		0.00	2007-10-04
341	0573	Tao Heung Holdings Limited:O	9,000	23,670		0.00	2007-10-02
342	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,160		0.00	2007-10-09
343	0500	Frontier Services Group Limited:O	10,000	13,500		0.00	2007-10-29
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,560		0.00	2007-10-09
345	0730	Capital Industrial Financial Services Group Limited:O	10,000	7,800		0.00	2007-10-29
346	1041	Lamtex Holdings Limited:O	80,000	9,040		0.00	2007-09-18
347	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	7,850		0.00	2007-10-29
348	0011	HANG SENG BANK, LIMITED:O	16,600	2,604,540		0.00	2007-10-25
349	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	333,520		0.00	2007-10-22
350	0013	Hutchison Whampoa Limited:O	36,100	3,552,240		0.00	2007-10-15
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	287,040		0.00	2007-10-26
352	1049	Celestial Asia Securities Holdings Limited:O	7,562	8,091		0.00	2007-07-18
353	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,801	34,005		0.00	2007-06-26
354	3322	Win Hanverky Holdings Limited:O	10,000	25,600		0.00	2007-07-09
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,200	845,340		0.00	2007-07-17
356	3382	Tianjin Port Development Holdings Limited:O	14,000	118,300		0.00	2007-10-17
357	0324	APAC Resources Limited:Wrnt	1,628	2,279		0.00	2007-06-26
358	0970	New Sparkle Roll International Group Limited:O	8,000	4,640		0.00	2007-08-06
359	0690	Uni-Bio Science Group Limited:O	60,000	53,400		0.00	2007-10-29
360	1088	China Shenhua Energy Company Limited:H	25,500	1,283,925		0.00	2007-10-24
361	0707	Asia Television Holdings Limited:O	6,000	5,280		0.00	2007-06-26
362	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,500	198,205		0.00	2007-10-08
363	0475	Central Development Holdings Limited:O	2,000	2,540		0.00	2007-07-16
364	0552	China Communications Services Corporation Limited:H	12,000	81,000		0.00	2007-10-03
365	1889	Sanai Health Industry Group Company Limited:O	12,500	17,500		0.00	2007-06-29
366	1393	Hidili Industry International Development Limited:O	15,000	190,200		0.00	2007-10-26
367	0598	SINOTRANS LIMITED:H	13,000	67,860		0.00	2007-10-29
368	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,200		0.00	2007-06-26
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	2,756,000		0.00	2007-10-26
370	3328	Bank of Communications Co., Ltd.:H	162,000	2,306,880		0.00	2007-10-26
371	0851	Sheng Yuan Holdings Limited:O	1,000	960		0.00	2007-10-29
372	1886	China Huiyuan Juice Group Limited:O	10,000	99,000		0.00	2007-07-30
373	1031	Kingston Financial Group Limited:O	50,000	35,500	*	0.00	2007-07-26
374	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,720		0.00	2007-06-26
375	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,400		0.00	2007-09-12
376	0375	YGM TRADING LIMITED:O	1,000	5,530		0.00	2007-06-26
377	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,500	642,675		0.00	2007-10-09
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	177,600		0.00	2007-10-26
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	217,600		0.00	2007-10-25
380	0647	Joyce Boutique Group Limited:O	10,000	3,900		0.00	2007-06-26
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	329,600		0.00	2007-10-29
382	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	75,300		0.00	2007-09-25
383	3889	Global Corn Group Limited:O	6,000	10,080		0.00	2007-10-05
384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	750,750		0.00	2007-07-30
385	0489	DongFeng Motor Group Company Limited (CN):H	16,000	123,040		0.00	2007-10-22
386	1898	China Coal Energy Company Limited:H	23,000	619,850		0.00	2007-10-24
387	0002	CLP HOLDINGS LIMITED:O	13,200	696,300		0.00	2007-10-22
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	140,000		0.00	2007-10-12
389	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	34,200		0.00	2007-09-27
390	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	1,401,400		0.00	2007-10-24
391	0274	Renaissance Asia Silk Road Group Limited:O	6,000	18,600		0.00	2007-10-22
392	0416	GST Holdings Limited:O	4,000	10,200		0.00	2007-06-26
393	0267	CITIC Limited (HK):O	11,000	536,250		0.00	2007-10-24
394	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,920	2,891		0.00	2007-07-30
395	0066	MTR CORPORATION LIMITED:O	26,897	723,529		0.00	2007-10-24
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,942	593,311		0.00	2007-10-25
397	0826	Tiangong International Company Limited:O	2,000	15,600		0.00	2007-10-10
398	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,440		0.00	2007-07-09
399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	1,080		0.00	2007-06-26
400	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,100	3,373		0.00	2007-09-03
401	1398	Industrial and Commercial Bank of China Limited:H	377,000	2,737,020		0.00	2007-10-29
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,475	433,181		0.00	2007-10-22
403	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,080		0.00	2007-06-26
404	0618	Peking University Resources (Holdings) Company Limited:O	4,800	1,680		0.00	2007-06-26
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	75,600		0.00	2007-10-25
406	0372	PT International Development Corporation Limited:O	9,200	6,256		0.00	2007-10-23
407	0303	VTECH HOLDINGS LIMITED:O	1,000	64,100		0.00	2007-10-26
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	71,040		0.00	2007-10-26
409	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,444	29,377		0.00	2007-10-16
410	0819	Tianneng Power International Limited:O	4,000	8,880		0.00	2007-06-27
411	3938	Samling Global Limited:O	12,000	30,360		0.00	2007-09-21
412	0143	Guoan International Limited:O	20,000	3,100		0.00	2007-09-12
413	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,000	317,400		0.00	2007-09-21
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	217,500		0.00	2007-10-16
415	2880	Liaoning Port Co., Ltd.:H	4,000	28,240		0.00	2007-06-26
416	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,000	4,540		0.00	2007-07-30
417	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	339,500		0.00	2007-10-17
418	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	74,910		0.00	2007-08-10
419	2727	Shanghai Electric Group Company Limited:H	10,000	81,300		0.00	2007-10-18
420	1211	BYD COMPANY LIMITED:H	500	34,250		0.00	2007-10-26
421	0263	GT GROUP HOLDINGS LIMITED:O	2,000	9,680		0.00	2007-10-10
422	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
423	0528	Kingdom Holdings Limited (KY):O	2,000	1,900		0.00	2007-06-26
424	0753	Air China Limited:H	14,000	163,240		0.00	2007-10-12
425	1168	Z Fin Limited:O	10,000	25,400		0.00	2007-09-12
426	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	166,320		0.00	2007-10-24
427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	177,580		0.00	2007-10-25
428	0697	Shoucheng Holdings Limited:O	20,000	83,800		0.00	2007-10-15
429	0878	SOUNDWILL HOLDINGS LIMITED:O	624	2,995		0.00	2007-06-26
430	0547	Digital Domain Holdings Limited:O	300	543		0.00	2007-06-26
431	1813	KWG Group Holdings Limited:O	7,000	100,800		0.00	2007-10-04
432	0182	Concord New Energy Group Limited:O	10,000	6,700		0.00	2007-10-11
433	1868	Neo-Neon Holdings Limited:O	2,000	18,720		0.00	2007-09-21
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	617,375		0.00	2007-10-15
435	0632	CHK Oil Limited (BM):O	1,000	1,160		0.00	2007-06-26
436	0694	Beijing Capital International Airport Company Limited:H	4,000	60,720		0.00	2007-06-26
437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	29,400		0.00	2007-10-29
438	0988	Silk Road Logistics Holdings Limited:O	848	1,704		0.00	2007-07-11
439	0516	PYXIS GROUP LIMITED:O	6,000	1,590		0.00	2007-06-26
440	0998	China CITIC Bank Corporation Limited:H	31,000	203,980		0.00	2007-10-25
441	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	13,900		0.00	2007-10-22
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	57,000		0.00	2007-10-05
443	0320	COMPUTIME GROUP LIMITED:O	2,000	2,820		0.00	2007-06-26
444	0546	Fufeng Group Limited:O	4,000	3,360		0.00	2007-07-12
445	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	120,525		0.00	2007-10-04
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	443,840		0.00	2007-10-29
447	3323	China National Building Material Company Limited:H	2,000	64,700		0.00	2007-08-22
448	0563	Shanghai Industrial Urban Development Group Limited:O	3,750	37,500		0.00	2007-10-29
449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	78,000		0.00	2007-10-29
450	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,071	2,187		0.00	2007-08-13
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	92,400		0.00	2007-06-26
452	0648	SoftMedx Healthcare Limited:O	20,000	3,980		0.00	2007-10-29
453	0825	New World Department Store China Limited:O	3,000	25,350		0.00	2007-09-24
454	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	60,900		0.00	2007-09-04
455	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	42,400		0.00	2007-08-24
456	0005	HSBC HOLDINGS PLC:O	20,520	3,075,948		0.00	2007-10-26
457	1833	Intime Retail (Group) Company Limited:O	3,000	21,000		0.00	2007-08-20
458	8100	Famous Tech International Holdings Limited:O	1,020	520		0.00	2007-06-26
459	0992	LENOVO GROUP LIMITED:O	14,000	111,300		0.00	2007-10-05
460	2020	ANTA Sports Products Limited:O	4,000	34,720		0.00	2007-10-26
461	1386	Vestate Group Holdings Limited:O	1,000	2,830		0.00	2007-07-04
462	3383	Agile Group Holdings Limited (KY):O	6,000	106,200		0.00	2007-09-19
463	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	136,200		0.00	2007-10-23
464	0979	Green Energy Group Limited:O	500	690		0.00	2007-08-03
465	0307	Up Energy Development Group Limited:O	800	160		0.00	2007-06-26
466	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	366		0.00	2007-06-26
467	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	22,200		0.00	2007-06-26
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	3,180		0.00	2007-10-10
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	37,800		0.00	2007-10-08
470	0476	Ev Dynamics (Holdings) Limited:O	1,500	4,875	*	0.00	2007-06-26
471	0939	CHINA CONSTRUCTION BANK CORPORATION:H	249,000	2,059,230		0.00	2007-10-29
472	0019	SWIRE PACIFIC LIMITED:A	1,000	115,000		0.00	2007-06-26
473	8007	Global Strategic Group Limited:O	155	147		0.00	2007-06-26
474	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
475	1171	Yankuang Energy Group Company Limited:H	2,000	34,760		0.00	2007-10-09
476	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,100		0.00	2007-06-26
477	0479	CIL HOLDINGS LIMITED:O	6,000	150	*	0.00	2007-06-26
478	0337	Greenland Hong Kong Holdings Limited:O	1,000	7,190		0.00	2007-06-26
479	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	85,600		0.00	2007-08-22
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,374	1,003		0.00	2007-06-26
481	2007	Country Garden Holdings Company Limited:O	15,000	185,400		0.00	2007-10-23
482	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	24,960		0.00	2007-08-20
483	1199	COSCO SHIPPING Ports Limited:O	2,000	50,900		0.00	2007-10-16
484	1038	CK Infrastructure Holdings Limited:O	2,000	60,500		0.00	2007-06-26
485	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390	394		0.00	2007-06-26
486	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	319,800		0.00	2007-09-21
487	0883	CNOOC LIMITED:O	33,000	546,480		0.00	2007-10-26
488	1382	Pacific Textiles Holdings Limited:O	1,000	3,050		0.00	2007-06-26
489	0069	SHANGRI-LA ASIA LIMITED:O	2,000	50,000		0.00	2007-08-06
490	0577	South Shore Holdings Limited:O	400	600		0.00	2007-10-29
491	1882	Haitian International Holdings Limited:O	1,000	6,180		0.00	2007-06-26
492	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,640		0.00	2007-06-26
493	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	147,040		0.00	2007-07-19
494	0283	Goldin Properties Holdings Limited:O	700	4,830		0.00	2007-07-06
495	0006	Power Assets Holdings Limited:O	1,000	39,350		0.00	2007-06-27
496	0001	CK Hutchison Holdings Limited:O	1,000	158,500		0.00	2007-07-31
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,160	217		0.00	2007-06-26
498	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,280		0.00	2007-10-03
499	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280	98		0.00	2007-08-08
500	0941	China Mobile Limited (HK):O	6,500	1,032,850		0.00	2007-10-24
501	0297	Sinofert Holdings Limited:O	2,000	14,380		0.00	2007-10-26
502	0240	BUILD KING HOLDINGS LIMITED:O	250	123		0.00	2007-06-26
503	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	48,900		0.00	2007-10-11
504	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,142	12,425		0.00	2007-06-26
505	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	962		0.00	2007-06-26
506	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	382	894		0.00	2007-10-10
507	8079	Wisdomcome Group Holdings Limited:O	244	16		0.00	2007-08-31
508	0480	HKR INTERNATIONAL LIMITED:O	100	803		0.00	2007-06-26
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138	380		0.00	2007-06-26
510	0729	FDG Electric Vehicles Limited:O	65	14		0.00	2007-09-20

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