CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	48,239,800	39,074,238		5.48	2007-10-29
2	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,544,000	3,690,160		0.76	2007-10-29
3	0169	Wanda Hotel Development Company Limited:O	1,932,000	1,255,800		0.65	2007-10-08
4	1202	Chengdu SIWI Science and Technology Company Limited:H	958,000	2,280,040		0.60	2007-10-10
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,398,000	1,631,040		0.59	2007-10-22
6	2728	Jintai Energy Holdings Limited:O	1,772,000	1,718,840		0.54	2007-06-26
7	0209	Winshine Science Company Limited:O	2,076,000	778,500		0.47	2007-09-21
8	8250	Du Du Holdings Limited (KY):O	3,224,000	1,934,400		0.46	2007-10-24
9	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,248,000	3,410,400		0.46	2007-10-26
10	8011	Polyard Petroleum International Group Limited:O	20,460,000	3,478,200		0.42	2007-10-29
11	1215	Kai Yuan Holdings Limited:O	21,875,000	4,528,125		0.41	2007-10-29
12	8173	Hephaestus Holdings Limited:O	2,380,000	273,700		0.40	2007-10-29
13	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
14	0371	Beijing Enterprises Water Group Limited:O	204,000	259,080	*	0.24	2007-09-27
15	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,320,073	966,250		0.24	2007-10-29
16	8117	China Primary Energy Holdings Limited:O	15,840,000	6,019,200		0.23	2007-10-29
17	2379	China Clean Energy Technology Group Limited:O	768,000	337,920		0.19	2007-10-29
18	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,608,000	980,880		0.19	2007-10-29
19	2349	China City Infrastructure Group Limited:O	1,000,000	1,510,000		0.18	2007-07-31
20	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
21	0147	International Business Settlement Holdings Limited:O	285,000	1,459,200		0.17	2007-10-25
22	0655	HONGKONG CHINESE LIMITED:O	2,254,476	4,193,325		0.17	2007-10-18
23	0260	AVIC Joy Holdings (HK) Limited:O	2,865,000	888,150		0.16	2007-10-10
24	0076	Elate Holdings Limited:O	12,047,500	2,276,978		0.16	2007-10-29
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	471,000	244,920		0.16	2007-09-04
26	0530	Goldin Financial Holdings Limited:O	962,045	236,663		0.16	2007-10-26
27	0288	Cosway Corporation Limited:O	920,000	368,000		0.16	2007-10-29
28	0380	China Pipe Group Limited (BM):O	18,400,000	2,134,400		0.15	2007-10-29
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	329,000	1,184,400		0.15	2007-07-25
30	0222	MIN XIN HOLDINGS LIMITED:O	660,000	3,993,000		0.14	2007-10-26
31	1142	E&P Global Holdings Limited:O	2,600,000	754,000		0.13	2007-10-25
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,869,500	495,418		0.11	2007-10-26
33	0455	Tianda Pharmaceuticals Limited:O	550,000	550,000	*	0.11	2007-06-26
34	8063	Global Mastermind Holdings Limited:O	4,111,000	509,764		0.10	2007-10-29
35	0171	Silver Grant International Holdings Group Limited:O	1,836,000	3,084,480		0.10	2007-10-16
36	0885	Rentian Technology Holdings Limited:O	1,778,000	960,120		0.10	2007-10-29
37	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	192,800		0.10	2007-10-26
38	0996	Carnival Group International Holdings Limited:O	1,640,000	639,600		0.10	2007-10-29
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,170,000	4,274,900	*	0.09	2007-09-21
40	2371	Chuanglian Holdings Limited (KY):O	372,000	398,040	*	0.09	2007-10-26
41	1075	CAPINFO COMPANY LIMITED:H	696,000	375,840		0.09	2007-10-29
42	0810	China Castson 81 Finance Company Limited (BM):O	100,000	215,000		0.08	2007-06-26
43	1064	Zhong Hua International Holdings Limited:O	600,000	225,000		0.08	2007-09-12
44	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,164	71,808		0.08	2007-06-26
45	0202	EverChina Int'l Holdings Company Limited:O	9,300,000	1,339,200		0.08	2007-10-29
46	0181	FUJIAN HOLDINGS LIMITED:O	400,000	480,000		0.08	2007-10-29
47	0156	LIPPO CHINA RESOURCES LIMITED:O	6,870,000	2,129,700		0.07	2007-10-09
48	0022	MEXAN LIMITED (BM):O	950,000	232,750		0.07	2007-09-04
49	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	298,500		0.07	2007-10-29
50	1051	G-Resources Group Limited:O	2,622,291	996,471		0.07	2007-10-29
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	406,800		0.07	2007-10-23
52	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,650,367	2,812,870		0.07	2007-10-29
53	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
54	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	450,000	1,831,500		0.07	2007-10-26
55	0334	China Display Optoelectronics Technology Holdings Limited:O	420,000	474,600		0.06	2007-10-26
56	0309	Xinhua News Media Holdings Limited:O	466,000	689,680		0.06	2007-09-20
57	0513	CONTINENTAL HOLDINGS LIMITED:O	166,000	325,360		0.06	2007-08-30
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	530,000	996,400		0.06	2007-10-22
59	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	468,000		0.05	2007-06-26
60	1041	Lamtex Holdings Limited:O	4,920,000	555,960		0.05	2007-10-29
61	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,046,000	18,215,080		0.05	2007-10-29
62	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	568,400		0.05	2007-09-28
63	0761	Bel Global Resources Holdings Limited:O	200,000	264,000		0.05	2007-10-18
64	1076	Imperial Pacific International Holdings Limited:O	540,000	583,200		0.05	2007-10-26
65	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	628,000	*	0.05	2007-07-31
66	0760	Talent Property Group Limited:O	990,000	1,435,500		0.04	2007-10-18
67	0729	FDG Electric Vehicles Limited:O	800,005	176,001		0.04	2007-10-15
68	0235	CSC Holdings Limited (HK):O	230,000	126,500		0.04	2007-10-03
69	1141	CMBC Capital Holdings Limited:O	400,000	188,000		0.04	2007-10-10
70	8046	Heng Xin China Holdings Limited:O	240,000	307,200		0.04	2007-10-10
71	0544	DAIDO GROUP LIMITED:O	1,700,000	142,800		0.04	2007-10-16
72	0190	HKC (HOLDINGS) LIMITED:O	2,279,821	6,246,710		0.04	2007-10-29
73	0681	Chinese People Holdings Company Limited:O	1,660,000	1,079,000		0.04	2007-10-29
74	1196	Realord Group Holdings Limited:O	250,000	118,750		0.04	2007-10-29
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	67,000		0.04	2007-06-26
76	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	19,360		0.04	2007-08-21
77	0572	Future World Holdings Limited:O	240,000	218,400		0.04	2007-10-12
78	0701	CNT GROUP LIMITED:O	610,000	167,750		0.04	2007-10-29
79	0409	STONE GROUP HOLDINGS LIMITED:O	712,000	733,360		0.04	2007-10-29
80	0519	Novautek Technologies Group Limited (BM):O	320,000	188,800		0.04	2007-08-09
81	0588	Beijing North Star Company Limited:H	254,000	1,524,000		0.04	2007-10-29
82	1104	APAC Resources Limited:O	1,384,000	2,408,160		0.03	2007-10-26
83	0404	Hsin Chong Group Holdings Limited:O	220,000	545,600	*	0.03	2007-10-25
84	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	75,000		0.03	2007-06-26
85	0286	Aidigong Maternal & Child Health Limited (BM):O	660,030	976,844		0.03	2007-10-29
86	0376	Yunfeng Financial Group Limited:O	500,000	217,500		0.03	2007-06-26
87	0340	Tongguan Gold Group Limited:O	1,946,000	2,140,600		0.03	2007-10-29
88	0428	Cocoon Holdings Limited:O	12,200	70,516		0.03	2007-10-29
89	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	217,800		0.03	2007-08-14
90	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	17,280		0.03	2007-06-26
92	0559	DeTai New Energy Group Limited:O	230,000	216,200		0.03	2007-10-02
93	0024	BURWILL HOLDINGS LIMITED:O	324,000	385,560		0.03	2007-10-25
94	0612	Carmen Century Investment Limited (KY):O	232,000	77,720		0.03	2007-10-26
95	1172	Magnus Concordia Group Limited:O	160,000	192,000		0.03	2007-09-19
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	725,400	1,182,402		0.03	2007-10-29
97	2327	Meilleure Health International Industry Group Limited:O	414,000	98,946		0.03	2007-09-14
98	0263	GT GROUP HOLDINGS LIMITED:O	156,400	756,976		0.03	2007-10-25
99	0993	XinKong International Capital Holdings Limited:O	210,200	86,182		0.03	2007-10-26
100	0372	PT International Development Corporation Limited:O	540,000	367,200		0.02	2007-08-08
101	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	140,000		0.02	2007-10-05
102	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,950,000	359,900		0.02	2007-10-24
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	358,400		0.02	2007-10-29
104	1131	Agritrade Resources Limited:O	90,000	57,600		0.02	2007-07-23
105	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	173,000		0.02	2007-09-18
106	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	55,000		0.02	2007-09-13
107	0253	SHUN HO HOLDINGS LIMITED:O	70,000	111,300		0.02	2007-10-18
108	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	530,000		0.02	2007-10-29
109	2868	Beijing Capital Land Co., Ltd.:H	232,000	1,607,760		0.02	2007-10-18
110	8239	Capital Finance Holdings Limited:O	430,000	382,700		0.02	2007-09-19
111	8051	CircuTech International Holdings Limited:O	40,000	15,200		0.02	2007-07-16
112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	3,830,400		0.02	2007-10-29
113	1053	Chongqing Iron & Steel Company Limited:H	112,000	548,800		0.02	2007-10-22
114	1180	Paradise Entertainment Limited (BM):O	740,000	136,900		0.02	2007-10-29
115	0273	MASON GROUP HOLDINGS LIMITED:O	3,109,590	208,343		0.02	2007-10-29
116	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,400	34,960		0.02	2007-07-05
117	1073	Da Yu Financial Holdings Limited:O	100,000	128,000		0.02	2007-07-06
118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	702,000	11,568,960		0.02	2007-10-29
119	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	45,500		0.02	2007-07-20
120	3983	China BlueChemical Ltd.:H	344,000	2,198,160		0.02	2007-10-26
121	0305	Wuling Motors Holdings Limited:O	175,000	402,500		0.02	2007-08-08
122	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
123	0091	Golden Century International Holdings Group Limited:O	350,000	173,250	*	0.02	2007-10-03
124	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
125	2889	Nickel Resources International Holdings Company Limited:O	370,000	1,583,600		0.02	2007-10-18
126	0959	Century Entertainment International Holdings Limited:O	2,025,174	322,003		0.02	2007-10-16
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	465,120		0.02	2007-10-12
128	0474	Aceso Life Science Group Limited:O	72,000	54,000		0.02	2007-08-09
129	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	2,329,600		0.02	2007-10-24
130	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	364,000		0.02	2007-10-29
131	1111	Chong Hing Bank Limited:O	76,000	1,389,280		0.02	2007-10-25
132	0358	Jiangxi Copper Company Limited:H	238,000	6,437,900		0.02	2007-10-29
133	0419	Hony Media Group:O	2,750,000	363,000		0.02	2007-10-29
134	0707	Asia Television Holdings Limited:O	136,000	119,680		0.02	2007-07-03
135	3330	Lingbao Gold Group Company Ltd.:H	50,000	324,500		0.02	2007-10-04
136	0280	KING FOOK HOLDINGS LIMITED:O	70,000	73,500		0.02	2007-10-23
137	0279	Arta TechFin Corporation Limited:O	1,309,620	163,703		0.02	2007-10-29
138	1033	Sinopec Oilfield Service Corporation:H	220,000	809,600		0.02	2007-10-29
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	116,660		0.02	2007-10-16
140	0535	Gemdale Properties and Investment Corporation Limited:O	1,066,460	410,587		0.02	2007-10-16
141	0985	CST Holding (HK) Limited (KY):O	819,000	458,640		0.02	2007-10-29
142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	235,000	102,225		0.02	2007-10-17
143	0228	China Energy Development Holdings Limited:O	460,000	395,600		0.02	2007-10-10
144	2357	AviChina Industry & Technology Company Limited:H	248,000	515,840		0.01	2007-10-26
145	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	451,100		0.01	2007-10-17
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	626,800	344,740		0.01	2007-10-29
147	1178	Huiyin Holdings Group Limited:O	100,000	20,800		0.01	2007-09-20
148	0680	Nan Hai Corporation Limited:O	9,650,000	1,592,250		0.01	2007-10-29
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,956,000	498,780		0.01	2007-10-26
150	0736	China Properties Investment Holdings Limited:O	230,000	151,800		0.01	2007-10-29
151	0326	CHINA STAR ENTERTAINMENT LIMITED:O	377,200	70,536		0.01	2007-10-17
152	3313	Meadville Holdings (BVI) Limited:O	267,000	485,940		0.01	2007-10-29
153	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	317,200	348,920		0.01	2007-10-26
154	0661	China Daye Non-Ferrous Metals Mining Limited:O	550,000	616,000		0.01	2007-10-26
155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,245,000	796,800		0.01	2007-09-27
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	184,000	918,160		0.01	2007-10-23
157	0616	EMINENCE ENTERPRISE LIMITED:O	490,250	56,869		0.01	2007-10-29
158	0856	VSTECS Holdings Limited:O	116,000	313,200		0.01	2007-10-11
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	28,620		0.01	2007-06-26
160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,100,015	133,102		0.01	2007-09-10
161	2899	ZIJIN MINING GROUP CO., LTD.:H	482,000	6,680,520		0.01	2007-10-29
162	0818	Hi Sun Technology (China) Limited:O	258,000	585,660		0.01	2007-10-29
163	3322	Win Hanverky Holdings Limited:O	150,000	384,000		0.01	2007-10-10
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	162,800		0.01	2007-10-26
165	0627	Japan Kyosei Group Company Limited:O	410,000	135,300	*	0.01	2007-10-25
166	0430	Oriental Explorer Holdings Limited:O	210,000	29,400		0.01	2007-10-29
167	2369	Coolpad Group Limited:O	236,000	339,840		0.01	2007-10-29
168	0230	Minmetals Land Limited:O	90,000	321,300		0.01	2007-10-25
169	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	424,000	1,814,720		0.01	2007-10-25
170	0603	China Oil And Gas Group Limited:O	440,600	458,224	*	0.01	2007-10-29
171	0990	Deep Source Holdings Limited:O	1,020,000	69,360		0.01	2007-10-29
172	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	101,000	431,270		0.01	2007-10-11
173	1389	Ming An (Holdings) Company Limited (The):O	320,000	1,020,800		0.01	2007-10-15
174	1227	National Investments Fund Limited:O	120,000	47,400		0.01	2007-10-29
175	0735	China Power Clean Energy Development Company Limited:O	480,000	753,600		0.01	2007-10-26
176	0382	Welling Holding Limited:O	500,000	385,000		0.01	2007-10-26
177	0431	Greater China Financial Holdings Limited:O	30,000	18,000		0.01	2007-10-03
178	0342	NewOcean Energy Holdings Limited:O	50,000	42,500		0.01	2007-10-29
179	0064	GET NICE HOLDINGS LIMITED:O	272,000	193,120		0.01	2007-10-24
180	1222	WANG ON GROUP LIMITED:O	654,240	145,896		0.01	2007-10-29
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	86,000	173,720		0.01	2007-10-16
182	0630	AMCO United Holding Limited:O	80,000	26,400		0.01	2007-09-25
183	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,500		0.01	2007-10-23
184	1808	Enterprise Development Holdings Limited (KY):O	60,000	70,800		0.01	2007-10-08
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	1,111,500		0.01	2007-10-29
186	1060	Damai Entertainment Holdings Limited (BM):O	72,000	211,680		0.01	2007-10-08
187	0182	Concord New Energy Group Limited:O	370,000	247,900		0.01	2007-10-18
188	0615	ORIENT POWER HOLDINGS LIMITED:O	50,000	9,400	*	0.01	2007-06-26
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	283,500		0.01	2007-10-12
190	0617	PALIBURG HOLDINGS LIMITED:O	700,038	192,510		0.01	2007-07-19
191	1832	Lotte Mart China Co., Ltd.:O	81,000	339,390		0.01	2007-10-12
192	8317	Finet Group Limited:O	50,000	33,000		0.01	2007-06-26
193	3378	Xiamen International Port Co., Ltd:H	90,000	273,600		0.01	2007-10-15
194	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	67,160		0.01	2007-10-04
195	2878	Solomon Systech (International) Limited:O	220,000	149,600		0.01	2007-07-31
196	0112	Lerthai Group Limited:O	30,000	117,000		0.01	2007-09-18
197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,458	618,525		0.01	2007-10-04
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	579,600		0.01	2007-10-26
199	0245	China Vered Financial Holding Corporation Limited:O	601,200	240,480		0.01	2007-10-29
200	0922	Anxian Yuan China Holdings Limited:O	30,000	1,470	*	0.01	2007-06-26
201	0261	GBA Holdings Limited:O	5,363,000	193,068		0.01	2007-10-29
202	0706	Beautiful China Holdings Company Limited:O	150,000	45,750		0.01	2007-10-26
203	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	2,344,320		0.01	2007-10-26
204	1182	Success Dragon International Holdings Limited:O	300,000	243,000		0.01	2007-10-25
205	2662	MH Development Limited:O	78,000	56,160		0.01	2007-06-26
206	3303	Jutal Offshore Oil Services Limited:O	40,000	131,200		0.01	2007-10-16
207	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	48,900		0.01	2007-06-26
208	0717	Emperor Capital Group Limited:O	48,000	58,080		0.01	2007-10-08
209	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,656	75,332		0.01	2007-10-16
210	0275	Master Glory Group Limited:O	313,845	91,015		0.01	2007-10-04
211	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	69,600		0.01	2007-09-24
212	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,440	667,958		0.01	2007-10-29
213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	259,760		0.01	2007-10-29
214	0393	Glorious Sun Enterprises Limited:O	80,000	340,000		0.01	2007-09-05
215	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,000	454,800		0.01	2007-08-07
216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	74,400		0.01	2007-10-03
217	3886	Town Health International Medical Group Limited:O	1,240,000	163,680		0.01	2007-10-15
218	8120	China Demeter Financial Investments Limited:O	100,000	58,000		0.01	2007-10-12
219	0621	Taung Gold International Limited:O	4,000	7,600		0.01	2007-10-22
220	0814	Beijing Jingkelong Company Limited:H	11,000	78,100		0.01	2007-10-05
221	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	35,700		0.01	2007-06-26
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	516,000	157,380		0.01	2007-10-24
223	0298	Chuang's China Investments Limited:O	107,500	136,525		0.01	2007-10-03
224	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	383,000	86,941		0.01	2007-09-27
225	8006	Sino Splendid Holdings Limited:O	310,000	153,450		0.01	2007-10-24
226	0499	Qingdao Holdings International Limited:O	250,000	29,000		0.01	2007-09-21
227	8123	Sinofortune Financial Holdings Limited:O	168,000	105,840		0.01	2007-10-25
228	1382	Pacific Textiles Holdings Limited:O	100,000	305,000		0.01	2007-07-31
229	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	81,000		0.01	2007-07-26
230	0070	Rich Goldman Holdings Limited:O	150,000	48,750		0.01	2007-08-06
231	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	429,660		0.01	2007-10-22
232	0383	Tian An Medicare Limited (BM):O	18,400	109,480		0.01	2007-07-24
233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	244,000	502,640		0.01	2007-10-25
234	0970	New Sparkle Roll International Group Limited:O	68,500	39,730		0.01	2007-09-10
235	2386	Zensun Enterprises Limited:Wrnt	6,800	1,258		0.01	2007-06-26
236	1164	CGN Mining Company Limited:O	100,000	36,500		0.01	2007-08-21
237	0180	KADER HOLDINGS COMPANY LIMITED:O	42,400	19,928		0.01	2007-10-08
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2007-08-29
239	1094	Cherish Sunshine International Limited:O	200,000	76,000		0.01	2007-09-07
240	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,200		0.01	2007-07-12
241	0418	FOUNDER HOLDINGS LIMITED:O	70,000	53,200		0.01	2007-10-23
242	1883	CITIC Telecom International Holdings Limited:O	116,050	291,286		0.01	2007-10-29
243	1838	China Properties Group Limited:O	109,000	658,360		0.01	2007-10-18
244	0546	Fufeng Group Limited:O	100,000	84,000		0.01	2007-08-29
245	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	111,409	237,301		0.01	2007-09-21
246	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	37,920		0.01	2007-07-11
247	0726	DIT Group Limited:O	20,000	25,200		0.01	2007-10-02
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	92,462	163,658		0.01	2007-09-18
249	0477	AUPU Group Holding Company Limited:O	40,000	61,200		0.01	2007-10-25
250	1161	WATER OASIS GROUP LIMITED:O	20,000	16,800		0.01	2007-07-30
251	0199	ITC Properties Group Limited:O	170,000	75,650		0.01	2007-10-18
252	0110	China Fortune Holdings Limited:O	20,000	25,000		0.01	2007-10-17
253	0563	Shanghai Industrial Urban Development Group Limited:O	95,000	950,000		0.01	2007-10-29
254	0491	Emperor Culture Group Limited:O	35,000	6,300		0.01	2007-08-29
255	1118	GOLIK HOLDINGS LIMITED:O	30,000	11,400		0.01	2007-10-22
256	3998	Bosideng International Holdings Limited:O	416,000	1,347,840		0.01	2007-10-25
257	8079	Wisdomcome Group Holdings Limited:O	100,048	6,403		0.01	2007-09-04
258	0397	Minerva Group Holding Limited:O	240,000	51,360		0.01	2007-10-29
259	0362	China Zenith Chemical Group Limited:O	190,000	92,150		0.01	2007-06-26
260	2727	Shanghai Electric Group Company Limited:H	154,000	1,252,020		0.01	2007-10-26
261	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	176,400		0.01	2007-10-15
262	0600	China Infrastructure Investment Limited:O	180,000	83,700		0.01	2007-10-17
263	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	106,200		0.01	2007-10-24
264	0598	SINOTRANS LIMITED:H	90,000	469,800		0.01	2007-10-18
265	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	75,600		0.01	2007-07-17
266	0986	Dufu Liquor Group Limited:O	20,000	5,800		0.00	2007-06-26
267	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	173,580		0.00	2007-09-18
268	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	47,200		0.00	2007-10-26
269	0586	GOLDWIZ HOLDINGS LIMITED:O	50,000	17,000	*	0.00	2007-06-26
270	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	204,800		0.00	2007-10-25
271	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
272	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	248,880		0.00	2007-10-23
273	0040	Gold Peak Technology Group Limited:O	25,000	30,000		0.00	2007-06-26
274	1199	COSCO SHIPPING Ports Limited:O	102,000	2,595,900		0.00	2007-10-29
275	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	549,080		0.00	2007-10-26
276	1070	TCL Electronics Holdings Limited:O	265,000	135,150		0.00	2007-10-05
277	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,500		0.00	2007-08-01
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	65,550		0.00	2007-10-26
279	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	102,500		0.00	2007-08-01
280	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	49,000		0.00	2007-07-27
281	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	36,000		0.00	2007-07-13
282	0241	Alibaba Health Information Technology Limited:O	160,000	120,000		0.00	2007-09-10
283	3393	Wasion Holdings Limited:O	30,000	157,800		0.00	2007-10-10
284	3868	Qunxing Paper Holdings Company Limited:O	44,000	303,160		0.00	2007-10-23
285	0353	Energy International Investments Holdings Limited:O	40,000	28,000		0.00	2007-08-13
286	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	249,120		0.00	2007-10-16
287	1225	Lerado Financial Group Company Limited:O	30,000	19,500		0.00	2007-08-13
288	3993	CMOC Group Limited (CN):H	54,000	1,096,200		0.00	2007-10-29
289	2336	Shuoao International Holdings Limited (KY):O	76,000	53,200		0.00	2007-09-27
290	0123	Yuexiu Property Company Limited:O	290,000	959,900		0.00	2007-10-26
291	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
292	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
293	0766	Sino Prosper (Group) Holdings Limited:O	50,000	10,100		0.00	2007-10-05
294	0689	EPI (Holdings) Limited:O	160,000	96,000		0.00	2007-10-08
295	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	184,000		0.00	2007-10-29
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	10,600		0.00	2007-06-26
297	1194	Bay Area Gold Group Limited:O	30,000	9,150		0.00	2007-06-26
298	0931	China HK Power Smart Energy Group Limited:O	60,000	2,220	*	0.00	2007-06-26
299	1388	Embry Holdings Limited:O	15,000	91,050		0.00	2007-10-05
300	0185	Zensun Enterprises Limited:O	68,000	18,360		0.00	2007-08-28
301	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	126,000		0.00	2007-10-04
302	0446	China Infrastructure Investment Limited:Wrnt	10,000	2,500		0.00	2007-06-26
303	0521	CWT International Limited:O	63,950	60,113		0.00	2007-10-25
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	6,192		0.00	2007-06-26
305	1193	China Resources Gas Group Limited:O	100,000	128,000		0.00	2007-10-17
306	0269	China Resources and Transportation Group Limited:O	307,200	121,344		0.00	2007-10-16
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	66,240		0.00	2007-10-24
308	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	63,900		0.00	2007-10-23
309	0826	Tiangong International Company Limited:O	14,000	109,200		0.00	2007-10-29
310	0857	PETROCHINA COMPANY LIMITED:H	704,000	13,812,480		0.00	2007-10-29
311	0635	PLAYMATES HOLDINGS LIMITED:O	74,000	58,460		0.00	2007-09-25
312	0231	Ping An Securities Group (Holdings) Limited:O	100,000	23,600		0.00	2007-09-21
313	0375	YGM TRADING LIMITED:O	5,000	27,650		0.00	2007-07-27
314	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	60,840		0.00	2007-10-17
315	8178	China Information Technology Development Limited:O	200,000	146,000		0.00	2007-06-26
316	0562	Toll Global Forwarding Limited:O	10,000	51,500		0.00	2007-08-30
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,000	8,704,000		0.00	2007-10-24
318	0605	China Financial Services Holdings Limited:O	50,000	23,000		0.00	2007-07-09
319	0554	Hans Group Holdings Limited (KY):O	116,000	69,600		0.00	2007-08-01
320	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	43,296		0.00	2007-06-26
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	48,600		0.00	2007-10-25
322	0656	FOSUN INTERNATIONAL LIMITED:O	192,000	2,085,120		0.00	2007-10-26
323	1133	Harbin Electric Company Limited:H	20,000	541,000		0.00	2007-10-29
324	1031	Kingston Financial Group Limited:O	220,000	156,200	*	0.00	2007-10-11
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,000	24,480	*	0.00	2007-06-26
326	3938	Samling Global Limited:O	90,000	227,700		0.00	2007-10-18
327	0297	Sinofert Holdings Limited:O	180,000	1,294,200		0.00	2007-10-26
328	0569	China Automation Group Limited:O	24,000	70,800		0.00	2007-10-24
329	0648	SoftMedx Healthcare Limited:O	320,000	63,680		0.00	2007-09-04
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	522,000	469,800		0.00	2007-10-24
331	0140	SANYUAN GROUP LIMITED:O	26,500	3,975	*	0.00	2007-06-26
332	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,250		0.00	2007-10-29
333	0929	IPE GROUP LIMITED:O	20,000	21,000		0.00	2007-08-20
334	0626	Public Financial Holdings Limited:O	30,000	153,000		0.00	2007-09-17
335	8100	Famous Tech International Holdings Limited:O	16,862	8,600		0.00	2007-06-26
336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,500	1,659,690		0.00	2007-10-29
337	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,900		0.00	2007-08-10
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,000	700,000		0.00	2007-10-26
339	0632	CHK Oil Limited (BM):O	10,080	11,693		0.00	2007-06-26
340	1371	China Ecotourism Group Limited:O	192,000	211,200		0.00	2007-10-16
341	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	15,900		0.00	2007-08-08
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	252,600		0.00	2007-10-26
343	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	44,800		0.00	2007-06-26
344	3889	Global Corn Group Limited:O	26,000	43,680		0.00	2007-10-15
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	2,249,100		0.00	2007-10-29
346	0193	CAPITAL ESTATE LIMITED:O	278,000	48,928		0.00	2007-10-18
347	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	24,500		0.00	2007-06-26
348	3888	Kingsoft Corporation Limited:O	25,000	127,250		0.00	2007-10-25
349	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	54,320		0.00	2007-10-26
350	0221	Easy One Financial Group Limited:O	24,000	11,280		0.00	2007-10-29
351	0002	CLP HOLDINGS LIMITED:O	56,500	2,980,375		0.00	2007-10-23
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	96,000		0.00	2007-10-26
353	0755	DevGreat Group Limited:O	150,000	62,250		0.00	2007-10-05
354	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	4,067	*	0.00	2007-06-26
355	3823	Tech Pro Technology Development Limited:O	14,000	9,380		0.00	2007-09-20
356	0423	Hong Kong Economic Times Holdings Limited:O	10,000	34,500		0.00	2007-10-11
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	402,560		0.00	2007-10-08
358	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	2,172,800		0.00	2007-10-26
359	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	129,333	863,944		0.00	2007-10-04
360	0509	Century Sunshine Group Holdings Limited:O	50,000	21,000		0.00	2007-10-25
361	0402	Peace Map Holding Limited:O	20,000	20,800		0.00	2007-10-12
362	0989	China Changbaishan International Holdings Limited:O	50,000	26,000		0.00	2007-10-29
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	15,100		0.00	2007-07-24
364	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	29,000		0.00	2007-08-08
365	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	670,000		0.00	2007-10-29
366	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	50,800		0.00	2007-07-05
367	1888	Kingboard Laminates Holdings Limited:O	60,000	413,400		0.00	2007-10-22
368	0819	Tianneng Power International Limited:O	20,000	44,400		0.00	2007-09-28
369	2356	DAH SING BANKING GROUP LIMITED:O	18,400	329,360		0.00	2007-06-26
370	8220	Bingo Group Holdings Limited:O	48,000	13,440		0.00	2007-10-15
371	1122	QINGLING MOTORS CO. LTD:H	24,000	45,840		0.00	2007-10-24
372	0613	Planetree International Development Limited:O	180,000	57,600		0.00	2007-10-29
373	0999	I.T LIMITED:O	20,000	38,600		0.00	2007-06-26
374	0547	Digital Domain Holdings Limited:O	2,120	3,837		0.00	2007-06-26
375	0149	China Agri-Products Exchange Limited:O	11,260	16,665		0.00	2007-08-15
376	0583	Great Wall Pan Asia Holdings Limited:O	30,000	75,300		0.00	2007-09-05
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,000	3,760,960		0.00	2007-10-29
378	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	242,820		0.00	2007-10-04
379	0650	Productive Technologies Company Limited (BM):O	2,500	4,825		0.00	2007-06-26
380	2866	COSCO SHIPPING Development Co., Ltd.:H	67,000	718,240		0.00	2007-10-29
381	0851	Sheng Yuan Holdings Limited:O	2,500	2,400		0.00	2007-06-26
382	3988	BANK OF CHINA LIMITED:H	1,290,000	6,230,700		0.00	2007-10-29
383	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	40,000		0.00	2007-06-26
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	942,500		0.00	2007-10-26
385	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,250		0.00	2007-06-26
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	179,500		0.00	2007-10-23
387	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	7,200		0.00	2007-07-20
388	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	42,000		0.00	2007-10-23
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	47,960		0.00	2007-10-18
390	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	18,250		0.00	2007-08-09
391	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,120		0.00	2007-06-26
392	1168	Z Fin Limited:O	50,000	127,000		0.00	2007-10-24
393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	176,400		0.00	2007-10-23
394	0667	HannStar Board International Holdings Limited:O	20,000	33,800		0.00	2007-06-26
395	1800	China Communications Construction Company Limited:H	66,000	1,511,400		0.00	2007-10-29
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,754	102,798		0.00	2007-08-31
397	1899	Xingda International Holdings Limited:O	20,000	43,600		0.00	2007-10-12
398	1049	Celestial Asia Securities Holdings Limited:O	12,999	13,909		0.00	2007-10-25
399	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	5,040		0.00	2007-06-26
400	0008	PCCW LIMITED:O	96,403	485,871		0.00	2007-10-18
401	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	13,800		0.00	2007-09-04
402	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	461,820		0.00	2007-10-23
403	0271	Asiasec Properties Limited:O	16,000	13,120		0.00	2007-09-28
404	0445	CIMC-TianDa Holdings Company Limited:O	40,000	20,400		0.00	2007-08-09
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,124	184,611		0.00	2007-10-22
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	180,720		0.00	2007-10-29
407	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	421,980		0.00	2007-10-29
408	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	54,320		0.00	2007-06-26
409	0121	C.P. Lotus Corporation:O	80,000	18,800		0.00	2007-10-29
410	1889	Sanai Health Industry Group Company Limited:O	22,500	31,500		0.00	2007-10-08
411	1813	KWG Group Holdings Limited:O	34,000	489,600		0.00	2007-10-29
412	0410	SOHO CHINA LIMITED:O	68,000	676,600		0.00	2007-10-29
413	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	116,600		0.00	2007-10-05
414	8129	Cloud Investment Holdings Limited (KY):O	100,000	10,100		0.00	2007-07-18
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	20,160		0.00	2007-10-11
416	1088	China Shenhua Energy Company Limited:H	43,500	2,190,225		0.00	2007-10-24
417	3883	China Aoyuan Group Limited:O	28,000	188,160		0.00	2007-10-25
418	0124	Guangdong Land Holdings Limited:O	20,555	49,538		0.00	2007-09-24
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	3,287,900		0.00	2007-10-29
420	8143	Good Fellow Healthcare Holdings Limited:O	20,000	5,700		0.00	2007-10-05
421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	130,520	*	0.00	2007-07-11
422	1686	SUNEVISION HOLDINGS LTD.:O	23,000	27,140		0.00	2007-06-26
423	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	71,260		0.00	2007-10-24
424	1185	China Energine International (Holdings) Limited:O	40,622	39,403		0.00	2007-10-23
425	0715	China Oceanwide Holdings Limited:O	74,000	44,400		0.00	2007-06-26
426	1207	SRE Group Limited:O	30,000	92,700		0.00	2007-10-26
427	0641	CHTC Fong's International Company Limited:O	6,000	30,000		0.00	2007-06-26
428	0272	SHUI ON LAND LIMITED:O	45,000	482,400		0.00	2007-10-04
429	0276	Mongolia Energy Corporation Limited:O	27,833	244,930		0.00	2007-10-04
430	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	44,800		0.00	2007-09-11
431	0998	China CITIC Bank Corporation Limited:H	130,000	855,400		0.00	2007-10-29
432	2883	China Oilfield Services Limited:H	16,000	288,000		0.00	2007-10-25
433	0723	Reliance Global Holdings Limited (BM):O	20,000	13,800		0.00	2007-10-26
434	0533	GOLDLION HOLDINGS LIMITED:O	10,000	27,800		0.00	2007-08-17
435	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	6,500		0.00	2007-09-07
436	1886	China Huiyuan Juice Group Limited:O	14,000	138,600		0.00	2007-10-15
437	2888	STANDARD CHARTERED PLC:O	13,249	3,783,914		0.00	2007-10-29
438	2880	Liaoning Port Co., Ltd.:H	10,000	70,600		0.00	2007-07-30
439	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	6,660		0.00	2007-07-31
440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	2,211,325		0.00	2007-10-18
441	1059	KANTONE HOLDINGS LIMITED:O	30,000	27,000		0.00	2007-09-21
442	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	111,600		0.00	2007-10-02
443	0047	Hop Hing Group Holdings Limited:O	4,000	3,240		0.00	2007-08-01
444	0138	CCT Fortis Holdings Limited:O	7,150	9,724		0.00	2007-06-26
445	1068	China Yurun Food Group Limited:O	13,000	159,640		0.00	2007-10-09
446	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	30,000		0.00	2007-10-25
447	0910	China Sandi Holdings Limited:O	50,000	131,500		0.00	2007-10-25
448	0730	Capital Industrial Financial Services Group Limited:O	10,000	7,800		0.00	2007-06-26
449	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	7,850		0.00	2007-10-29
450	0606	China Agri-Industries Holdings Limited:O	31,000	172,050		0.00	2007-10-22
451	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	57,000		0.00	2007-10-18
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,000	3,276,000		0.00	2007-10-26
453	0459	Legend Upstar Holdings Limited (KY):O	70,000	6,720		0.00	2007-09-17
454	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,209	698,756		0.00	2007-10-26
455	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	4,000		0.00	2007-08-10
456	0167	IDT INTERNATIONAL LIMITED:O	20,000	5,800		0.00	2007-06-29
457	8007	Global Strategic Group Limited:O	1,174	1,115		0.00	2007-10-05
458	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,000	7,480		0.00	2007-06-26
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,215	967,908		0.00	2007-10-15
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	272,000		0.00	2007-10-26
461	2383	TOM GROUP LIMITED:O	30,000	21,900		0.00	2007-06-26
462	0764	Eternity Investment Limited:O	10,000	3,250		0.00	2007-08-02
463	1898	China Coal Energy Company Limited:H	31,000	835,450		0.00	2007-10-29
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	111,510		0.00	2007-10-17
465	0475	Central Development Holdings Limited:O	2,000	2,540		0.00	2007-06-26
466	0210	Daphne International Holdings Limited:O	12,000	67,440		0.00	2007-10-22
467	0267	CITIC Limited (HK):O	16,000	780,000		0.00	2007-10-17
468	0307	Up Energy Development Group Limited:O	4,000	800		0.00	2007-06-26
469	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,500	720,575		0.00	2007-10-26
470	1393	Hidili Industry International Development Limited:O	14,000	177,520		0.00	2007-10-25
471	0498	Blue River Holdings Limited:O	10,000	32,800		0.00	2007-07-20
472	1868	Neo-Neon Holdings Limited:O	5,000	46,800		0.00	2007-10-26
473	8088	8088 Investment Holdings Limited:O	20,000	5,600		0.00	2007-06-26
474	0665	Haitong International Securities Group Limited:O	4,000	24,760		0.00	2007-10-12
475	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	58,560		0.00	2007-10-26
476	0240	BUILD KING HOLDINGS LIMITED:O	5,300	2,597		0.00	2007-06-26
477	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	321,400		0.00	2007-10-22
478	0983	SOCAM Development Limited:O	2,000	57,700		0.00	2007-10-18
479	0753	Air China Limited:H	28,000	326,480		0.00	2007-10-24
480	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	102,000		0.00	2007-07-24
481	0448	Branded Lifestyle Holdings Limited:O	5,931	3,559		0.00	2007-07-13
482	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	212,500		0.00	2007-10-23
483	0476	Ev Dynamics (Holdings) Limited:O	7,030	22,848	*	0.00	2007-10-25
484	0055	Neway Group Holdings Limited:O	46,000	11,960		0.00	2007-10-11
485	0862	Vision Values Holdings Limited:O	560	3,472		0.00	2007-06-26
486	2020	ANTA Sports Products Limited:O	14,000	121,520		0.00	2007-10-29
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	52,880		0.00	2007-10-29
488	0992	LENOVO GROUP LIMITED:O	46,000	365,700		0.00	2007-10-05
489	2345	Shanghai Prime Machinery Company Limited:H	4,000	16,160		0.00	2007-10-05
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	151,200		0.00	2007-09-27
491	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
492	1097	i-CABLE Communications Limited:O	10,000	15,900		0.00	2007-06-26
493	0480	HKR INTERNATIONAL LIMITED:O	6,400	51,392		0.00	2007-06-26
494	3328	Bank of Communications Co., Ltd.:H	106,000	1,509,440		0.00	2007-10-26
495	0131	CHEUK NANG (HOLDINGS) LIMITED:O	998	7,984		0.00	2007-06-26
496	1818	Zhaojin Mining Industry Company Limited:H	1,000	39,500		0.00	2007-10-05
497	0096	CMB WING LUNG BANK LIMITED:O	1,000	81,300		0.00	2007-09-25
498	0348	China Healthwise Holdings Limited:O	10,000	8,700		0.00	2007-09-17
499	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,000	6,500		0.00	2007-06-26
500	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	12,400		0.00	2007-07-24
501	1383	LET Group Holdings Limited:O	4,000	11,920		0.00	2007-07-25
502	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,960		0.00	2007-06-26
503	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	40,700		0.00	2007-10-26
504	0552	China Communications Services Corporation Limited:H	6,000	40,500		0.00	2007-10-12
505	0506	China Foods Limited:O	10,000	52,500		0.00	2007-10-08
506	8025	Asian Capital Resources (Holdings) Limited:O	2,000	550		0.00	2007-10-12
507	0651	China Ocean Industry Group Limited:O	50,000	12,500		0.00	2007-10-17
508	1224	C C Land Holdings Limited:O	7,000	106,540		0.00	2007-08-17
509	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,900		0.00	2007-09-27
510	0825	New World Department Store China Limited:O	5,000	42,250		0.00	2007-10-29
511	0066	MTR CORPORATION LIMITED:O	16,283	438,013		0.00	2007-10-26
512	0337	Greenland Hong Kong Holdings Limited:O	3,000	21,570		0.00	2007-09-12
513	0697	Shoucheng Holdings Limited:O	20,000	83,800		0.00	2007-10-16
514	1398	Industrial and Commercial Bank of China Limited:H	237,000	1,720,620		0.00	2007-10-26
515	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	1,263		0.00	2007-06-29
516	0013	Hutchison Whampoa Limited:O	12,000	1,180,800		0.00	2007-10-29
517	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	50,000		0.00	2007-09-21
518	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,357	17,482		0.00	2007-06-26
519	0751	Skyworth Group Limited:O	6,000	6,600		0.00	2007-06-29
520	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	91,600		0.00	2007-10-16
521	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	17,700		0.00	2007-10-26
522	0694	Beijing Capital International Airport Company Limited:H	4,000	60,720		0.00	2007-10-29
523	0291	China Resources Beer (Holdings) Company Limited:O	6,000	202,200		0.00	2007-10-29
524	1991	Ta Yang Group Holdings Limited:O	2,000	3,720		0.00	2007-07-23
525	0571	ESUN HOLDINGS LIMITED:O	2,000	10,800		0.00	2007-09-11
526	0637	Lee Kee Holdings Limited:O	2,000	2,380		0.00	2007-07-25
527	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	235,200		0.00	2007-10-29
528	0346	Yanchang Petroleum International Limited:O	10,000	13,700		0.00	2007-10-29
529	0883	CNOOC LIMITED:O	101,000	1,672,560		0.00	2007-10-29
530	0939	CHINA CONSTRUCTION BANK CORPORATION:H	483,000	3,994,410		0.00	2007-10-29
531	0203	DENWAY MOTORS LIMITED:O	16,000	89,280		0.00	2007-09-11
532	0005	HSBC HOLDINGS PLC:O	24,221	3,630,728		0.00	2007-10-26
533	0004	Wharf (Holdings) Limited (The):O	5,000	234,250		0.00	2007-10-26
534	1171	Yankuang Energy Group Company Limited:H	4,000	69,520		0.00	2007-10-26
535	3999	DaChan Food (Asia) Limited:O	2,000	5,460		0.00	2007-10-29
536	0573	Tao Heung Holdings Limited:O	2,000	5,260		0.00	2007-09-11
537	0524	Great Wall Terroir Holdings Limited:O	1,000	790		0.00	2007-06-26
538	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	47,600		0.00	2007-09-17
539	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	92,400		0.00	2007-09-03
540	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	4,040		0.00	2007-06-26
541	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	30,800		0.00	2007-10-03
542	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	990	*	0.00	2007-06-26
543	0451	GCL New Energy Holdings Limited:O	100	310		0.00	2007-06-26
544	0302	OCBC Bank (Hong Kong) Limited:O	500	45,700		0.00	2007-10-24
545	0500	Frontier Services Group Limited:O	1,882	2,541		0.00	2007-06-26
546	0945	MANULIFE FINANCIAL CORPORATION:O	2,452	833,190		0.00	2007-06-26
547	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	38,000		0.00	2007-10-23
548	2007	Country Garden Holdings Company Limited:O	26,000	321,360		0.00	2007-10-26
549	0622	Oshidori International Holdings Limited:O	7,500	3,263		0.00	2007-06-26
550	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	9,500	232,275		0.00	2007-10-29
551	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	67,200		0.00	2007-09-25
552	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	30,160		0.00	2007-10-29
553	0119	Poly Property Group Co., Limited:O	2,000	19,560		0.00	2007-10-18
554	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	107,000		0.00	2007-10-05
555	1833	Intime Retail (Group) Company Limited:O	2,000	14,000		0.00	2007-09-13
556	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	54,400		0.00	2007-08-28
557	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	113,200		0.00	2007-10-05
558	1058	NAMYUE HOLDINGS LIMITED:O	500	550		0.00	2007-06-26
559	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	32,000		0.00	2007-10-04
560	0159	Brockman Mining Limited:O	600	330		0.00	2007-06-26
561	0144	China Merchants Port Holdings Company Limited:O	2,000	103,700		0.00	2007-10-29
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,124	821		0.00	2007-06-26
563	1052	Yuexiu Transport Infrastructure Limited:O	1,159	5,980		0.00	2007-06-26
564	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,100		0.00	2007-07-12
565	0097	HENDERSON INVESTMENT LIMITED:O	2,000	30,640		0.00	2007-10-11
566	0988	Silk Road Logistics Holdings Limited:O	218	438		0.00	2007-06-26
567	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	455		0.00	2007-08-29
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	16,180		0.00	2007-06-26
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,235	64,703		0.00	2007-10-15
570	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	405		0.00	2007-10-04
571	0011	HANG SENG BANK, LIMITED:O	1,042	163,490		0.00	2007-10-29
572	0083	SINO LAND COMPANY LIMITED:O	2,000	50,900		0.00	2007-10-25
573	0001	CK Hutchison Holdings Limited:O	1,000	158,500		0.00	2007-10-29
574	0817	China Jinmao Holdings Group Limited:O	2,000	10,380		0.00	2007-10-23
575	0198	SMI Holdings Group Limited:O	125	44	*	0.00	2007-06-26
576	8279	AGTech Holdings Limited:O	1,085	1,378		0.00	2007-06-26
577	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	73,520		0.00	2007-10-17
578	0941	China Mobile Limited (HK):O	5,000	794,500		0.00	2007-10-17
579	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	39,150		0.00	2007-10-18
580	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	7		0.00	2007-06-26
581	0059	Skyfame Realty (Holdings) Limited:O	30	50		0.00	2007-07-03

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