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

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CCASS holdings on 2007-11-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8190	Combest Holdings Limited:O	12,380,000	2,785,500		0.88	2007-10-26
2	0616	EMINENCE ENTERPRISE LIMITED:O	15,355,250	1,443,394		0.39	2007-11-01
3	0021	Great China Holdings (Hong Kong) Limited:O	1,000,000	235,000	*	0.28	2007-06-26
4	8126	G.A. HOLDINGS LIMITED:O	1,000,000	330,000		0.25	2007-06-26
5	1142	E&P Global Holdings Limited:O	3,900,000	1,053,000		0.19	2007-11-01
6	0280	KING FOOK HOLDINGS LIMITED:O	666,000	739,260		0.15	2007-09-18
7	2324	Capital VC Limited:O	1,500,000	285,000		0.15	2007-10-04
8	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,267,000	5,346,740		0.14	2007-11-01
9	0701	CNT GROUP LIMITED:O	1,988,000	616,280		0.13	2007-10-17
10	8236	Powerleader Science & Technology Group Limited:H	690,000	203,550		0.11	2007-10-31
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	219,000		0.09	2007-08-14
12	0260	AVIC Joy Holdings (HK) Limited:O	1,401,300	399,371		0.08	2007-10-24
13	0106	Landsea Green Management Limited:O	941,000	470,500		0.08	2007-10-30
14	0332	Yuan Heng Gas Holdings Limited:O	600,000	306,000		0.08	2007-06-26
15	0140	SANYUAN GROUP LIMITED:O	683,100	102,465	*	0.07	2007-06-26
16	1026	Universal Technologies Holdings Limited:O	880,000	316,800		0.07	2007-11-01
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,035,300	450,356		0.07	2007-10-24
18	0202	EverChina Int'l Holdings Company Limited:O	8,250,000	1,163,250		0.06	2007-11-01
19	1228	Superb Summit International Group Limited:O	11,200,000	2,139,200		0.06	2007-10-23
20	0605	China Financial Services Holdings Limited:O	1,000,000	460,000		0.06	2007-06-26
21	8063	Global Mastermind Holdings Limited:O	2,402,600	305,130		0.06	2007-11-01
22	0310	Prosperity Investment Holdings Limited:O	380,000	98,800		0.06	2007-10-05
23	0913	Harbour Digital Asset Capital Limited:O	1,472,000	160,448		0.06	2007-10-30
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	160,660	655,493		0.06	2007-09-14
25	1222	WANG ON GROUP LIMITED:O	3,394,460	712,837		0.05	2007-10-31
26	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	79,200	*	0.05	2007-08-09
27	1226	China Investment and Finance Group Limited (KY):O	36,000	36,000		0.05	2007-10-26
28	0076	Elate Holdings Limited:O	3,861,081	679,550		0.05	2007-10-31
29	0309	Xinhua News Media Holdings Limited:O	400,000	556,000		0.05	2007-09-14
30	0193	CAPITAL ESTATE LIMITED:O	5,501,400	935,238		0.05	2007-11-01
31	0047	Hop Hing Group Holdings Limited:O	200,000	166,000		0.05	2007-10-29
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,472,000	519,120		0.05	2007-07-30
33	0704	Huscoke Holdings Limited:O	211,500	112,095		0.04	2007-07-23
34	8220	Bingo Group Holdings Limited:O	1,064,000	297,920		0.04	2007-09-05
35	8117	China Primary Energy Holdings Limited:O	3,100,000	1,054,000		0.04	2007-10-31
36	0622	Oshidori International Holdings Limited:O	1,978,400	860,604		0.04	2007-09-06
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	1,892,800		0.04	2007-10-31
38	0959	Century Entertainment International Holdings Limited:O	4,555,000	687,805		0.04	2007-10-30
39	1196	Realord Group Holdings Limited:O	240,000	117,600		0.04	2007-10-31
40	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,010,160	1,787,983		0.04	2007-10-30
41	0613	Planetree International Development Limited:O	3,636,000	1,163,520		0.04	2007-11-01
42	1131	Agritrade Resources Limited:O	145,000	101,500		0.04	2007-10-02
43	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	138,000		0.04	2007-09-12
44	0274	Renaissance Asia Silk Road Group Limited:O	424,000	1,267,760		0.04	2007-10-04
45	0343	CULTURECOM HOLDINGS LIMITED:O	2,146,000	321,900	*	0.04	2007-10-30
46	0596	Inspur Digital Enterprise Technology Limited:O	192,000	278,400		0.03	2007-06-26
47	0275	Master Glory Group Limited:O	1,674,660	468,905		0.03	2007-10-10
48	1180	Paradise Entertainment Limited (BM):O	1,170,000	239,850		0.03	2007-11-01
49	0261	GBA Holdings Limited:O	20,267,000	709,345		0.03	2007-11-01
50	0738	LE SAUNDA HOLDINGS LIMITED:O	190,000	296,400		0.03	2007-07-05
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	261,000	493,290		0.03	2007-10-26
52	0353	Energy International Investments Holdings Limited:O	240,000	158,400		0.03	2007-10-22
53	0582	Shin Hwa World Limited:O	75,000	432,750		0.03	2007-11-01
54	0603	China Oil And Gas Group Limited:O	947,800	938,322		0.02	2007-11-01
55	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	324,800		0.02	2007-10-12
56	0064	GET NICE HOLDINGS LIMITED:O	650,000	546,000		0.02	2007-09-14
57	8129	Cloud Investment Holdings Limited (KY):O	1,840,000	180,320		0.02	2007-07-18
58	0618	Peking University Resources (Holdings) Company Limited:O	260,000	92,300		0.02	2007-08-03
59	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	69,750	36,270		0.02	2007-09-04
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,000	71,920	*	0.02	2007-06-26
61	0122	CROCODILE GARMENTS LIMITED:O	140,000	74,200		0.02	2007-08-29
62	0736	China Properties Investment Holdings Limited:O	400,000	308,000		0.02	2007-10-30
63	0211	STYLAND HOLDINGS LIMITED:O	420,303	10,508	*	0.02	2007-06-26
64	0638	KIN YAT HOLDINGS LIMITED:O	90,000	225,000		0.02	2007-10-03
65	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	540,000	2,721,600		0.02	2007-10-31
66	0985	CST Holding (HK) Limited (KY):O	1,124,000	674,400		0.02	2007-11-01
67	0715	China Oceanwide Holdings Limited:O	1,900,000	1,102,000		0.02	2007-10-31
68	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	1,065,800		0.02	2007-10-22
69	0348	China Healthwise Holdings Limited:O	516,000	417,960		0.02	2007-11-01
70	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	68,000		0.02	2007-10-31
71	0418	FOUNDER HOLDINGS LIMITED:O	232,000	176,320		0.02	2007-10-25
72	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	462,000	2,961,420		0.02	2007-10-31
73	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	130,000		0.02	2007-07-23
74	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	99,000		0.02	2007-07-10
75	1883	CITIC Telecom International Holdings Limited:O	359,000	969,300		0.02	2007-10-16
76	0826	Tiangong International Company Limited:O	79,000	596,450		0.02	2007-10-23
77	0244	SINCERE COMPANY, LIMITED (THE):O	108,000	52,920		0.02	2007-06-26
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	260,000	182,000		0.02	2007-10-24
79	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	231,000		0.02	2007-10-30
80	0250	SINO-I TECHNOLOGY LIMITED:O	3,590,000	520,550		0.02	2007-10-18
81	0767	Zhong Ji Longevity Science Group Limited:O	230,000	66,700		0.02	2007-09-05
82	2889	Nickel Resources International Holdings Company Limited:O	360,000	1,605,600		0.02	2007-10-31
83	0030	YNBY International Limited:O	80,000	47,200		0.02	2007-10-15
84	0499	Qingdao Holdings International Limited:O	603,528	69,406		0.02	2007-09-21
85	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	130,200		0.02	2007-09-04
86	0509	Century Sunshine Group Holdings Limited:O	390,000	187,200		0.02	2007-10-31
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	292,400		0.02	2007-10-26
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	46,640		0.02	2007-08-09
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	97,200	57,348		0.02	2007-08-16
90	0612	Carmen Century Investment Limited (KY):O	132,000	42,900		0.02	2007-10-22
91	0667	HannStar Board International Holdings Limited:O	216,000	369,360		0.02	2007-10-04
92	0755	DevGreat Group Limited:O	1,050,000	456,750		0.02	2007-11-01
93	1227	National Investments Fund Limited:O	176,000	63,360		0.02	2007-09-03
94	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	98,400		0.02	2007-06-26
95	8025	Asian Capital Resources (Holdings) Limited:O	100,000	30,000		0.02	2007-06-26
96	1185	China Energine International (Holdings) Limited:O	564,000	541,440		0.02	2007-11-01
97	1075	CAPINFO COMPANY LIMITED:H	120,000	67,200		0.02	2007-10-17
98	3823	Tech Pro Technology Development Limited:O	92,000	61,640		0.02	2007-10-18
99	0448	Branded Lifestyle Holdings Limited:O	150,290	91,677		0.02	2007-10-30
100	2345	Shanghai Prime Machinery Company Limited:H	112,000	392,000		0.01	2007-10-09
101	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	436,300	54,101		0.01	2007-09-12
102	8186	Almana Limited:O	240,000	96,000		0.01	2007-10-24
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	221,200		0.01	2007-10-31
104	0617	PALIBURG HOLDINGS LIMITED:O	1,050,000	273,000		0.01	2007-11-01
105	0430	Oriental Explorer Holdings Limited:O	250,000	35,000		0.01	2007-08-08
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	240,000	204,000		0.01	2007-08-30
107	0870	3D-GOLD Jewellery Holdings Limited:O	116,000	153,120		0.01	2007-09-18
108	8130	Dadi International Group Limited:O	50,000	7,100		0.01	2007-06-26
109	0214	ASIA ORIENT HOLDINGS LIMITED:O	77,720	125,906		0.01	2007-10-30
110	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	190,400		0.01	2007-10-26
111	0397	Minerva Group Holding Limited:O	606,230	127,308		0.01	2007-10-30
112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	394,400		0.01	2007-11-01
113	0729	FDG Electric Vehicles Limited:O	240,000	51,840		0.01	2007-10-31
114	0223	Elife Holdings Limited:O	45,000	54,450		0.01	2007-08-08
115	0648	SoftMedx Healthcare Limited:O	1,440,000	293,760		0.01	2007-08-27
116	0409	STONE GROUP HOLDINGS LIMITED:O	232,000	243,600		0.01	2007-10-29
117	0530	Goldin Financial Holdings Limited:O	77,032	20,413		0.01	2007-08-17
118	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	3,516,960		0.01	2007-10-31
119	0171	Silver Grant International Holdings Group Limited:O	220,000	369,600		0.01	2007-11-01
120	0124	Guangdong Land Holdings Limited:O	204,500	482,620		0.01	2007-10-29
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	864,333	259,300		0.01	2007-10-31
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,100	200,116		0.01	2007-11-01
123	1053	Chongqing Iron & Steel Company Limited:H	63,000	289,800		0.01	2007-10-31
124	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	96,300		0.01	2007-06-26
125	0279	Arta TechFin Corporation Limited:O	936,324	110,486		0.01	2007-10-31
126	8200	SAU SAN TONG HOLDINGS LIMITED:O	110,000	17,600		0.01	2007-10-10
127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	204,000	175,440		0.01	2007-10-29
128	1168	Z Fin Limited:O	374,000	852,720		0.01	2007-10-24
129	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,430,500	170,230		0.01	2007-10-31
130	0445	CIMC-TianDa Holdings Company Limited:O	320,000	156,800		0.01	2007-08-16
131	0885	Rentian Technology Holdings Limited:O	200,000	108,000		0.01	2007-10-30
132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	665,925	193,118		0.01	2007-08-09
133	0835	Asia Coal Limited:O	100,000	19,200		0.01	2007-07-27
134	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	93,000		0.01	2007-10-25
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	158,680	104,729	*	0.01	2007-09-13
136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	106,000	69,960		0.01	2007-11-01
137	0110	China Fortune Holdings Limited:O	40,000	48,400	*	0.01	2007-09-10
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	173,880		0.01	2007-07-26
139	0723	Reliance Global Holdings Limited (BM):O	220,000	129,800		0.01	2007-10-29
140	1070	TCL Electronics Holdings Limited:O	615,000	332,100		0.01	2007-11-01
141	0167	IDT INTERNATIONAL LIMITED:O	260,000	79,300		0.01	2007-08-06
142	1888	Kingboard Laminates Holdings Limited:O	310,000	2,114,200		0.01	2007-10-31
143	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	161,874	63,940		0.01	2007-06-26
144	0273	MASON GROUP HOLDINGS LIMITED:O	1,542,032	100,232		0.01	2007-11-01
145	0606	China Agri-Industries Holdings Limited:O	361,000	2,068,530		0.01	2007-10-31
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	30,800		0.01	2007-08-28
147	0599	E. BON HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-09-05
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	72,720		0.01	2007-10-25
149	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	31,200		0.01	2007-06-26
150	0615	ORIENT POWER HOLDINGS LIMITED:O	50,000	9,400	*	0.01	2007-06-26
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,053,000	390,070		0.01	2007-10-30
152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	176,000	130,240		0.01	2007-09-05
153	0619	South China Financial Holdings Limited:O	467,500	99,110		0.01	2007-06-26
154	1041	Lamtex Holdings Limited:O	850,000	90,950		0.01	2007-11-01
155	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	336,500	1,473,870		0.01	2007-11-01
156	0024	BURWILL HOLDINGS LIMITED:O	100,000	110,000		0.01	2007-10-04
157	0209	Winshine Science Company Limited:O	40,000	17,200		0.01	2007-06-26
158	1182	Success Dragon International Holdings Limited:O	330,300	257,634		0.01	2007-08-09
159	8143	Good Fellow Healthcare Holdings Limited:O	160,000	45,600	*	0.01	2007-07-26
160	0910	China Sandi Holdings Limited:O	500,000	1,370,000		0.01	2007-10-30
161	0054	HOPEWELL HOLDINGS LIMITED:O	79,200	3,088,800		0.01	2007-10-23
162	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	30,400		0.01	2007-06-26
163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	580,000		0.01	2007-10-23
164	0485	China Sinostar Group Company Limited:O	68,476	101,344		0.01	2007-06-26
165	0099	Wong's International Holdings Limited:O	39,000	31,200		0.01	2007-06-26
166	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	47,000		0.01	2007-06-26
167	0515	China Silver Technology Holdings Limited:O	20,000	34,800		0.01	2007-10-03
168	0988	Silk Road Logistics Holdings Limited:O	29,864	58,533		0.01	2007-10-04
169	0123	Yuexiu Property Company Limited:O	584,000	1,903,840		0.01	2007-11-01
170	0862	Vision Values Holdings Limited:O	8,000	50,240		0.01	2007-09-21
171	0931	China HK Power Smart Energy Group Limited:O	130,000	4,810	*	0.01	2007-06-26
172	1049	Celestial Asia Securities Holdings Limited:O	71,250	92,625		0.01	2007-07-10
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	35,400		0.01	2007-06-26
174	0666	SHK Hong Kong Industries Limited:O	154,000	110,880		0.01	2007-06-26
175	0181	FUJIAN HOLDINGS LIMITED:O	40,000	51,200		0.01	2007-10-26
176	0554	Hans Group Holdings Limited (KY):O	280,000	165,200		0.01	2007-11-01
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	52,800		0.01	2007-08-29
178	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,400		0.01	2007-08-07
179	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,799	684,529		0.01	2007-10-29
180	0446	China Infrastructure Investment Limited:Wrnt	20,000	4,740		0.01	2007-06-26
181	8010	Sing Pao Media Enterprises Limited:O	71,023	1,065	*	0.01	2007-06-26
182	0156	LIPPO CHINA RESOURCES LIMITED:O	658,000	197,400		0.01	2007-10-30
183	0008	PCCW LIMITED:O	468,266	2,327,282		0.01	2007-10-23
184	0993	XinKong International Capital Holdings Limited:O	57,000	23,940		0.01	2007-08-06
185	0128	ENM Holdings Limited (HK):O	112,000	46,480		0.01	2007-06-26
186	2386	Zensun Enterprises Limited:Wrnt	7,000	1,190		0.01	2007-06-26
187	0645	Ares Asia Limited:O	23,000	18,860		0.01	2007-06-26
188	0933	Viva Goods Company Limited:O	136,000	25,296		0.01	2007-10-15
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,000		0.01	2007-09-25
190	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	117,600		0.01	2007-10-09
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	171,000		0.01	2007-08-10
192	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2007-06-26
193	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	74,000	151,700		0.01	2007-09-21
194	3322	Win Hanverky Holdings Limited:O	82,000	209,100		0.01	2007-10-12
195	0370	Hong Kong Robotics Group Holding Limited:O	400,000	59,200		0.01	2007-10-10
196	0270	GUANGDONG INVESTMENT LIMITED:O	392,000	2,038,400		0.01	2007-10-31
197	0479	CIL HOLDINGS LIMITED:O	394,760	9,869	*	0.01	2007-06-26
198	0136	China Ruyi Holdings Limited:O	60,000	35,400		0.01	2007-09-25
199	0245	China Vered Financial Holding Corporation Limited:O	462,500	178,063		0.01	2007-10-30
200	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	2,310		0.01	2007-07-03
201	0894	Man Yue Technology Holdings Limited:O	30,000	80,400		0.01	2007-06-26
202	0419	Hony Media Group:O	1,010,000	129,280		0.01	2007-10-29
203	0588	Beijing North Star Company Limited:H	44,000	271,480		0.01	2007-10-29
204	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	18,900		0.01	2007-06-26
205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	240,000		0.01	2007-10-30
206	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	45,000	55,800		0.01	2007-07-11
207	0497	CSI Properties Limited (BM):O	302,500	130,075		0.01	2007-10-18
208	0383	Tian An Medicare Limited (BM):O	16,400	117,916		0.01	2007-08-08
209	8137	Honbridge Holdings Limited:O	200,000	238,000		0.01	2007-10-31
210	0061	Green Leader Holdings Group Limited:O	60,000	30,600		0.01	2007-06-26
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,000	1,520,000		0.01	2007-10-30
212	8011	Polyard Petroleum International Group Limited:O	310,000	53,320		0.01	2007-09-11
213	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2007-10-26
214	1686	SUNEVISION HOLDINGS LTD.:O	114,500	136,255		0.01	2007-09-24
215	0600	China Infrastructure Investment Limited:O	200,000	95,000		0.01	2007-09-28
216	0635	PLAYMATES HOLDINGS LIMITED:O	124,000	100,440		0.01	2007-09-20
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,000	86,970		0.01	2007-10-11
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	785,000	1,012,650		0.01	2007-11-01
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,758	346,509		0.01	2007-11-01
220	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	55,600		0.01	2007-10-22
221	0730	Capital Industrial Financial Services Group Limited:O	62,000	54,560		0.01	2007-08-08
222	0176	Superactive Group Company Limited:O	30,000	17,100		0.01	2007-11-01
223	0075	Y. T. REALTY GROUP LIMITED:O	43,000	88,580		0.01	2007-09-07
224	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	292,000		0.01	2007-06-26
225	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,120	459,430		0.01	2007-11-01
226	0888	Bison Finance Group Limited:O	52,204	38,631		0.01	2007-06-26
227	0222	MIN XIN HOLDINGS LIMITED:O	24,000	142,320		0.01	2007-06-26
228	1215	Kai Yuan Holdings Limited:O	280,000	56,280		0.01	2007-10-09
229	0375	YGM TRADING LIMITED:O	8,000	43,680		0.01	2007-06-26
230	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	144,300		0.01	2007-09-04
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	86,000	21,500		0.01	2007-10-30
232	1139	VICTORY GROUP LIMITED:O	7,900	1,177	*	0.01	2007-06-26
233	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	203,400		0.01	2007-09-20
234	8006	Sino Splendid Holdings Limited:O	222,000	109,890		0.01	2007-10-24
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,000	2,829,240		0.01	2007-10-31
236	0717	Emperor Capital Group Limited:O	30,000	42,300		0.00	2007-10-31
237	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	49,600		0.00	2007-09-13
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	174,300		0.00	2007-10-30
239	0240	BUILD KING HOLDINGS LIMITED:O	40,500	19,035		0.00	2007-06-26
240	0373	ALLIED GROUP LIMITED (HK):O	12,000	528,000		0.00	2007-06-26
241	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	374,400		0.00	2007-11-01
242	0758	Macrolink Capital Holdings Limited:O	20,000	7,100		0.00	2007-06-26
243	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	45,600		0.00	2007-10-30
244	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,060	111,067		0.00	2007-09-18
245	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	33,300		0.00	2007-06-26
246	0655	HONGKONG CHINESE LIMITED:O	62,891	113,204		0.00	2007-10-29
247	8163	NOIZ Group Limited:O	48,000	16,080		0.00	2007-10-29
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	196,000	209,720		0.00	2007-11-01
249	1055	China Southern Airlines Company Limited:H	54,000	558,360		0.00	2007-11-01
250	0269	China Resources and Transportation Group Limited:O	417,400	164,873		0.00	2007-10-15
251	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	35,700		0.00	2007-06-26
252	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	253,000	829,840		0.00	2007-09-18
253	1060	Damai Entertainment Holdings Limited (BM):O	32,600	93,888		0.00	2007-10-26
254	8047	China Ocean Group Development Limited:O	50,000	22,000		0.00	2007-09-25
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	427,336	273,495		0.00	2007-10-26
256	8028	Timeless Resources Holdings Limited:O	50,000	7,750		0.00	2007-10-30
257	3889	Global Corn Group Limited:O	46,000	76,360		0.00	2007-10-30
258	1207	SRE Group Limited:O	120,000	372,000		0.00	2007-09-07
259	0689	EPI (Holdings) Limited:O	178,200	103,356		0.00	2007-10-30
260	0241	Alibaba Health Information Technology Limited:O	160,000	123,200		0.00	2007-11-01
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,865	18,676		0.00	2007-09-14
262	0989	China Changbaishan International Holdings Limited:O	100,000	49,500		0.00	2007-09-27
263	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	133,200		0.00	2007-06-26
264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,800	6,972		0.00	2007-06-26
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	132,000		0.00	2007-11-01
266	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	11,200		0.00	2007-10-10
267	0438	IRICO Group New Energy Company Limited:H	20,000	18,600		0.00	2007-10-16
268	0286	Aidigong Maternal & Child Health Limited (BM):O	82,391	122,763		0.00	2007-10-29
269	3330	Lingbao Gold Group Company Ltd.:H	12,000	74,400		0.00	2007-10-30
270	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
271	1199	COSCO SHIPPING Ports Limited:O	90,000	2,160,000		0.00	2007-10-30
272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,600	108,120		0.00	2007-10-15
273	2369	Coolpad Group Limited:O	80,000	103,200		0.00	2007-10-29
274	2727	Shanghai Electric Group Company Limited:H	116,000	919,880		0.00	2007-11-01
275	0901	Goldstone Investment Group Limited:O	28,000	5,656		0.00	2007-11-01
276	0185	Zensun Enterprises Limited:O	70,000	18,900		0.00	2007-06-26
277	0970	New Sparkle Roll International Group Limited:O	40,000	23,200		0.00	2007-06-26
278	0670	China Eastern Airlines Corporation Limited:H	60,000	483,000		0.00	2007-11-01
279	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,600	94,552		0.00	2007-08-23
280	0235	CSC Holdings Limited (HK):O	20,000	11,000		0.00	2007-08-03
281	0547	Digital Domain Holdings Limited:O	4,080	7,997		0.00	2007-06-26
282	1808	Enterprise Development Holdings Limited (KY):O	22,000	24,420		0.00	2007-06-26
283	0626	Public Financial Holdings Limited:O	40,000	202,000		0.00	2007-07-16
284	2878	Solomon Systech (International) Limited:O	90,000	62,100		0.00	2007-07-04
285	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	7,500		0.00	2007-10-22
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	157,600	*	0.00	2007-09-07
287	1886	China Huiyuan Juice Group Limited:O	50,500	498,435		0.00	2007-10-31
288	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	51,000		0.00	2007-07-16
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	122,820		0.00	2007-08-21
290	0572	Future World Holdings Limited:O	20,000	18,000		0.00	2007-07-23
291	0521	CWT International Limited:O	62,640	66,398		0.00	2007-09-20
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	5,520		0.00	2007-10-30
293	0103	Shougang Century Holdings Limited:O	42,000	60,900		0.00	2007-07-13
294	1094	Cherish Sunshine International Limited:O	100,000	42,000		0.00	2007-07-25
295	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-06-26
296	0647	Joyce Boutique Group Limited:O	50,000	20,500		0.00	2007-06-26
297	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	9,050		0.00	2007-06-26
298	0022	MEXAN LIMITED (BM):O	40,247	9,941		0.00	2007-06-26
299	0002	CLP HOLDINGS LIMITED:O	73,900	3,883,445		0.00	2007-10-18
300	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,900		0.00	2007-10-03
301	0313	Richly Field China Development Limited:O	10,000	1,050	*	0.00	2007-06-26
302	0413	South China Holdings Company Limited:O	80,000	64,000		0.00	2007-09-06
303	3313	Meadville Holdings (BVI) Limited:O	60,000	118,200		0.00	2007-07-23
304	0990	Deep Source Holdings Limited:O	268,000	17,956		0.00	2007-10-26
305	1111	Chong Hing Bank Limited:O	13,000	247,000		0.00	2007-06-26
306	3886	Town Health International Medical Group Limited:O	500,000	67,500		0.00	2007-10-30
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,500	141,220		0.00	2007-09-27
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	311,080		0.00	2007-10-31
309	2383	TOM GROUP LIMITED:O	112,000	79,520		0.00	2007-06-26
310	2866	COSCO SHIPPING Development Co., Ltd.:H	107,750	1,011,773		0.00	2007-11-01
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	92,000		0.00	2007-10-22
312	0687	Tysan Holdings Limited:O	23,326	22,859		0.00	2007-09-19
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	514,000	447,180		0.00	2007-10-29
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	323,520		0.00	2007-11-01
315	1225	Lerado Financial Group Company Limited:O	20,000	13,000		0.00	2007-06-26
316	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,000	73,710		0.00	2007-10-22
317	0726	DIT Group Limited:O	9,000	10,620		0.00	2007-09-28
318	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,417	2,124,692		0.00	2007-10-31
319	0267	CITIC Limited (HK):O	58,000	2,871,000		0.00	2007-10-26
320	3988	BANK OF CHINA LIMITED:H	1,988,000	10,317,720		0.00	2007-11-01
321	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	156,160		0.00	2007-06-26
322	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	5,000		0.00	2007-10-31
323	0119	Poly Property Group Co., Limited:O	41,200	376,568		0.00	2007-10-31
324	0680	Nan Hai Corporation Limited:O	1,731,512	285,699		0.00	2007-10-31
325	0342	NewOcean Energy Holdings Limited:O	12,000	8,640		0.00	2007-06-26
326	0986	Dufu Liquor Group Limited:O	10,000	2,800		0.00	2007-06-26
327	0707	Asia Television Holdings Limited:O	24,000	20,160		0.00	2007-06-26
328	0685	Media Chinese International Limited (BM):O	10,000	18,900		0.00	2007-06-26
329	0697	Shoucheng Holdings Limited:O	170,000	737,800		0.00	2007-10-29
330	1033	Sinopec Oilfield Service Corporation:H	34,000	129,880		0.00	2007-10-31
331	1102	Enviro Energy International Holdings Limited:O	54,000	131,760		0.00	2007-10-09
332	1122	QINGLING MOTORS CO. LTD:H	30,000	59,400		0.00	2007-10-31
333	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	132,000		0.00	2007-10-29
334	0996	Carnival Group International Holdings Limited:O	40,000	15,400		0.00	2007-07-05
335	0138	CCT Fortis Holdings Limited:O	19,250	25,988		0.00	2007-09-04
336	0132	Hing Yip Holdings Limited (BM):O	28,578	12,431		0.00	2007-09-27
337	0371	Beijing Enterprises Water Group Limited:O	2,000	2,540	*	0.00	2007-06-26
338	0471	Silkwave Inc:O	30,000	11,250		0.00	2007-09-06
339	0382	Welling Holding Limited:O	112,000	85,120		0.00	2007-10-30
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	59,000		0.00	2007-10-26
341	0728	CHINA TELECOM CORPORATION LIMITED:H	322,000	2,115,540		0.00	2007-11-01
342	3838	China Starch Holdings Limited:O	12,000	38,760		0.00	2007-10-30
343	2020	ANTA Sports Products Limited:O	57,000	547,200		0.00	2007-11-01
344	0190	HKC (HOLDINGS) LIMITED:O	183,606	503,080		0.00	2007-10-18
345	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	30,000		0.00	2007-10-05
346	0656	FOSUN INTERNATIONAL LIMITED:O	144,500	1,523,030		0.00	2007-10-30
347	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	79,000		0.00	2007-11-01
348	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	64,100		0.00	2007-10-15
349	1800	China Communications Construction Company Limited:H	97,000	2,347,400		0.00	2007-11-01
350	0186	Nimble Holdings Company Limited:O	10,000	31,100		0.00	2007-10-08
351	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	154,000	46,200		0.00	2007-08-20
352	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	371,200		0.00	2007-10-18
353	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,000	17,280	*	0.00	2007-06-26
354	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	183,680		0.00	2007-10-17
355	1389	Ming An (Holdings) Company Limited (The):O	60,000	201,600		0.00	2007-10-22
356	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,350		0.00	2007-06-26
357	0546	Fufeng Group Limited:O	34,000	27,540		0.00	2007-10-09
358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,972	2,533,223		0.00	2007-11-01
359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	481,950		0.00	2007-10-04
360	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,960		0.00	2007-06-26
361	0681	Chinese People Holdings Company Limited:O	80,000	48,000		0.00	2007-10-25
362	0228	China Energy Development Holdings Limited:O	60,000	49,800		0.00	2007-10-30
363	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	49,440		0.00	2007-10-31
364	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
365	0149	China Agri-Products Exchange Limited:O	11,500	16,675		0.00	2007-08-29
366	0552	China Communications Services Corporation Limited:H	32,000	213,760		0.00	2007-10-24
367	0198	SMI Holdings Group Limited:O	6,050	2,148	*	0.00	2007-06-26
368	0500	Frontier Services Group Limited:O	21,507	27,529		0.00	2007-06-26
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	40,800		0.00	2007-10-29
370	0431	Greater China Financial Holdings Limited:O	5,600	3,920		0.00	2007-06-26
371	1059	KANTONE HOLDINGS LIMITED:O	60,000	52,200		0.00	2007-09-21
372	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	46,620		0.00	2007-10-26
373	8239	Capital Finance Holdings Limited:O	35,000	43,750		0.00	2007-09-12
374	0040	Gold Peak Technology Group Limited:O	10,000	12,000		0.00	2007-06-26
375	1399	Veson Holdings Limited (KY):O	18,000	40,500		0.00	2007-09-21
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,000	1,876,800		0.00	2007-11-01
377	0598	SINOTRANS LIMITED:H	32,000	164,800		0.00	2007-10-29
378	1193	China Resources Gas Group Limited:O	50,000	71,000		0.00	2007-10-17
379	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	9,650		0.00	2007-06-26
380	0850	Long Well International Holdings Limited:O	20,000	21,400		0.00	2007-09-24
381	0271	Asiasec Properties Limited:O	20,000	15,600		0.00	2007-07-05
382	3998	Bosideng International Holdings Limited:O	138,000	454,020		0.00	2007-11-01
383	0231	Ping An Securities Group (Holdings) Limited:O	52,250	11,756		0.00	2007-09-17
384	0043	C.P. POKPHAND CO. LTD.:O	50,000	15,750		0.00	2007-09-10
385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	94,500		0.00	2007-06-26
386	0751	Skyworth Group Limited:O	38,000	40,660		0.00	2007-10-04
387	0094	Greenheart Group Limited:O	3,000	8,460		0.00	2007-06-26
388	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,420	2,614		0.00	2007-06-26
389	0346	Yanchang Petroleum International Limited:O	70,000	98,700		0.00	2007-10-30
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	563,040		0.00	2007-10-16
391	3883	China Aoyuan Group Limited:O	36,000	245,880		0.00	2007-11-01
392	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	8,100		0.00	2007-09-19
393	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,000	1,019,560		0.00	2007-11-01
394	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	1,720	*	0.00	2007-06-26
395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	42,000	70,980		0.00	2007-11-01
396	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,860		0.00	2007-08-27
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,500	4,306,500		0.00	2007-11-01
398	0263	GT GROUP HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-10-16
399	0006	Power Assets Holdings Limited:O	32,435	1,281,183		0.00	2007-10-05
400	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	7,920		0.00	2007-06-26
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	261,800		0.00	2007-10-12
402	3999	DaChan Food (Asia) Limited:O	15,000	40,800		0.00	2007-11-01
403	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	131,027	17,689		0.00	2007-11-01
404	0475	Central Development Holdings Limited:O	4,000	5,080		0.00	2007-06-26
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,000	180,780		0.00	2007-10-31
406	0998	China CITIC Bank Corporation Limited:H	181,000	1,180,120		0.00	2007-11-01
407	3993	CMOC Group Limited (CN):H	19,000	378,100		0.00	2007-11-01
408	0307	Up Energy Development Group Limited:O	8,000	1,544		0.00	2007-10-10
409	8046	Heng Xin China Holdings Limited:O	8,000	10,240		0.00	2007-10-17
410	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,600	8,428		0.00	2007-09-25
411	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	132,400		0.00	2007-10-22
412	1130	China Environmental Resources Group Limited:O	22,000	2,310		0.00	2007-10-16
413	0340	Tongguan Gold Group Limited:O	80,000	79,200		0.00	2007-10-31
414	0357	Hainan Meilan International Airport Company Limited:H	3,000	31,800		0.00	2007-10-15
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	98,000	5,081,300		0.00	2007-10-31
416	0376	Yunfeng Financial Group Limited:O	20,000	11,000	*	0.00	2007-10-23
417	0096	CMB WING LUNG BANK LIMITED:O	3,000	246,000		0.00	2007-09-10
418	0544	DAIDO GROUP LIMITED:O	50,000	4,100		0.00	2007-09-27
419	0052	FAIRWOOD HOLDINGS LIMITED:O	1,600	15,520		0.00	2007-09-27
420	0082	Crazy Sports Group Limited:O	20,000	66,000		0.00	2007-06-26
421	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,400	10,266		0.00	2007-06-26
422	0372	PT International Development Corporation Limited:O	26,500	17,225		0.00	2007-08-29
423	3938	Samling Global Limited:O	52,000	135,200		0.00	2007-11-01
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	300,750		0.00	2007-10-22
425	0147	International Business Settlement Holdings Limited:O	2,000	11,520	*	0.00	2007-10-23
426	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,300	6,494		0.00	2007-10-17
427	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,025	2,723		0.00	2007-06-26
428	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	20,880		0.00	2007-06-26
429	3868	Qunxing Paper Holdings Company Limited:O	12,000	75,480		0.00	2007-10-31
430	0627	Japan Kyosei Group Company Limited:O	40,000	14,000		0.00	2007-09-05
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,750	1,695,095		0.00	2007-10-26
432	3382	Tianjin Port Development Holdings Limited:O	20,000	160,600		0.00	2007-10-31
433	3323	China National Building Material Company Limited:H	10,000	358,000		0.00	2007-10-15
434	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	4,450	*	0.00	2007-06-26
435	0706	Beautiful China Holdings Company Limited:O	20,000	6,000		0.00	2007-07-24
436	0917	NEW WORLD CHINA LAND LIMITED:O	41,600	377,728		0.00	2007-10-29
437	2007	Country Garden Holdings Company Limited:O	174,000	2,213,280		0.00	2007-11-01
438	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,291	44,369		0.00	2007-06-26
439	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	325,000		0.00	2007-11-01
440	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,062	25,304		0.00	2007-10-25
441	3378	Xiamen International Port Co., Ltd:H	10,000	29,000		0.00	2007-10-22
442	0251	S E A HOLDINGS LIMITED:O	6,000	38,280		0.00	2007-06-26
443	8100	Famous Tech International Holdings Limited:O	6,000	3,000		0.00	2007-10-31
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,000	69,360		0.00	2007-10-31
445	0999	I.T LIMITED:O	10,000	25,500		0.00	2007-06-26
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	25,200		0.00	2007-09-03
447	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	60,400		0.00	2007-08-15
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	77,000		0.00	2007-10-05
449	0498	Blue River Holdings Limited:O	14,000	48,860		0.00	2007-10-17
450	1393	Hidili Industry International Development Limited:O	19,000	220,400		0.00	2007-10-31
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,920	2,257		0.00	2007-06-26
452	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	23,980		0.00	2007-09-25
453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	325,080		0.00	2007-10-25
454	3983	China BlueChemical Ltd.:H	16,000	101,280		0.00	2007-10-25
455	1398	Industrial and Commercial Bank of China Limited:H	730,000	5,197,600		0.00	2007-11-01
456	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	478,000		0.00	2007-06-26
457	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	213,000		0.00	2007-11-01
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,250	752,050		0.00	2007-11-01
459	0276	Mongolia Energy Corporation Limited:O	22,309	202,120		0.00	2007-09-21
460	0857	PETROCHINA COMPANY LIMITED:H	178,000	3,542,200		0.00	2007-11-01
461	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,450		0.00	2007-06-26
462	0091	Golden Century International Holdings Group Limited:O	16,000	7,920	*	0.00	2007-10-30
463	0083	SINO LAND COMPANY LIMITED:O	40,021	978,513		0.00	2007-10-30
464	0410	SOHO CHINA LIMITED:O	43,500	436,740		0.00	2007-11-01
465	0066	MTR CORPORATION LIMITED:O	46,550	1,233,575		0.00	2007-11-01
466	0978	China Merchants Land Limited:O	7,840	1,842		0.00	2007-06-26
467	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	4,000		0.00	2007-10-18
468	1083	Towngas Smart Energy Company Limited:O	16,000	75,360		0.00	2007-10-30
469	3328	Bank of Communications Co., Ltd.:H	184,000	2,491,360		0.00	2007-11-01
470	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	117,900		0.00	2007-07-19
471	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2007-06-26
472	0199	ITC Properties Group Limited:O	23,520	10,584		0.00	2007-11-01
473	0258	TOMSON GROUP LIMITED:O	10,000	36,800		0.00	2007-06-26
474	0080	Clear Water Bay Land Company Limited:O	3,000	47,700		0.00	2007-06-26
475	0144	China Merchants Port Holdings Company Limited:O	18,000	998,100		0.00	2007-06-26
476	1176	Zhuguang Holdings Group Company Limited:O	10,000	750	*	0.00	2007-06-26
477	0718	Tai United Holdings Limited:O	3,200	1,792	*	0.00	2007-06-26
478	1898	China Coal Energy Company Limited:H	30,000	765,000		0.00	2007-11-01
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	644,000		0.00	2007-10-23
480	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,580		0.00	2007-06-26
481	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	236,000		0.00	2007-11-01
482	0085	China Electronics Huada Technology Company Limited:O	7,500	29,100		0.00	2007-06-26
483	0013	Hutchison Whampoa Limited:O	29,400	2,822,400		0.00	2007-10-31
484	0005	HSBC HOLDINGS PLC:O	77,200	11,734,400		0.00	2007-11-01
485	0472	New Silkroad Culturaltainment Limited:O	7,500	17,400		0.00	2007-10-09
486	8088	8088 Investment Holdings Limited:O	20,000	5,200		0.00	2007-10-12
487	0992	LENOVO GROUP LIMITED:O	54,000	461,700		0.00	2007-10-30
488	0011	HANG SENG BANK, LIMITED:O	11,862	1,823,189		0.00	2007-11-01
489	0524	Great Wall Terroir Holdings Limited:O	3,200	2,432		0.00	2007-06-26
490	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	7,540		0.00	2007-08-27
491	0819	Tianneng Power International Limited:O	6,000	13,800		0.00	2007-09-27
492	0480	HKR INTERNATIONAL LIMITED:O	8,000	64,400		0.00	2007-10-31
493	0494	LI & FUNG LIMITED:O	20,000	785,000		0.00	2007-10-30
494	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,000	79,560		0.00	2007-06-26
495	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,379	108,128		0.00	2007-10-04
496	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	295,240		0.00	2007-11-01
497	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	31,417	208,923		0.00	2007-11-01
498	1208	MMG Limited (HK):O	11,100	73,260		0.00	2007-10-09
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,000	1,148,400		0.00	2007-10-31
500	1838	China Properties Group Limited:O	10,000	61,200		0.00	2007-10-08
501	0694	Beijing Capital International Airport Company Limited:H	8,000	120,000		0.00	2007-11-01
502	0182	Concord New Energy Group Limited:O	20,000	13,200		0.00	2007-10-26
503	1088	China Shenhua Energy Company Limited:H	17,000	847,450		0.00	2007-10-31
504	0097	HENDERSON INVESTMENT LIMITED:O	15,000	232,200		0.00	2007-10-25
505	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	59,520		0.00	2007-10-30
506	6051	Youzan Technology Limited:O	2,000	760	*	0.00	2007-06-26
507	0571	ESUN HOLDINGS LIMITED:O	4,000	22,000		0.00	2007-06-26
508	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,800		0.00	2007-06-26
509	0569	China Automation Group Limited:O	4,000	12,440		0.00	2007-08-28
510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	2,400		0.00	2007-07-16
511	0825	New World Department Store China Limited:O	8,000	65,760		0.00	2007-10-30
512	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,360		0.00	2007-06-26
513	0070	Rich Goldman Holdings Limited:O	10,000	3,600		0.00	2007-08-23
514	1813	KWG Group Holdings Limited:O	12,000	177,840		0.00	2007-10-11
515	1818	Zhaojin Mining Industry Company Limited:H	1,000	38,650		0.00	2007-11-01
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,021,000	8,811,230		0.00	2007-11-01
517	1104	APAC Resources Limited:O	20,000	37,600		0.00	2007-06-26
518	0735	China Power Clean Energy Development Company Limited:O	20,000	29,600		0.00	2007-10-31
519	2038	FIH Mobile Limited:O	30,000	636,000		0.00	2007-10-15
520	2341	EcoGreen International Group Limited:O	2,000	8,020		0.00	2007-06-26
521	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	203,750		0.00	2007-10-26
522	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,380	16,224		0.00	2007-06-26
523	0573	Tao Heung Holdings Limited:O	4,000	10,760		0.00	2007-09-14
524	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,500	3,150		0.00	2007-10-04
525	0578	Rosan Resources Holdings Limited:O	2,500	3,850		0.00	2007-06-26
526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	59,780		0.00	2007-10-11
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	215,100		0.00	2007-10-31
528	3888	Kingsoft Corporation Limited:O	4,000	20,040		0.00	2007-11-01
529	2880	Liaoning Port Co., Ltd.:H	4,000	28,480		0.00	2007-07-26
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,400	384,580		0.00	2007-10-30
531	0489	DongFeng Motor Group Company Limited (CN):H	10,000	66,500		0.00	2007-10-26
532	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	312,000		0.00	2007-10-08
533	0177	Jiangsu Expressway Company Limited:H	4,000	34,800		0.00	2007-11-01
534	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	92,200		0.00	2007-10-26
535	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,645	3,577		0.00	2007-06-28
536	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	8,200		0.00	2007-10-25
537	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	9,150		0.00	2007-07-16
538	0358	Jiangxi Copper Company Limited:H	4,000	104,800		0.00	2007-10-15
539	0818	Hi Sun Technology (China) Limited:O	6,000	18,360		0.00	2007-07-23
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,750	1,911		0.00	2007-07-24
541	0753	Air China Limited:H	12,000	137,040		0.00	2007-10-26
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	219,000		0.00	2007-10-24
543	1991	Ta Yang Group Holdings Limited:O	2,000	4,180		0.00	2007-07-12
544	0087	SWIRE PACIFIC LIMITED:B	7,500	149,850		0.00	2007-06-26
545	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	4,180		0.00	2007-06-26
546	2357	AviChina Industry & Technology Company Limited:H	4,000	8,960		0.00	2007-09-10
547	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	104,160		0.00	2007-10-31
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	644,400		0.00	2007-10-30
549	1832	Lotte Mart China Co., Ltd.:O	2,000	8,360		0.00	2007-11-01
550	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,050		0.00	2007-10-26
551	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2007-07-12
552	1052	Yuexiu Transport Infrastructure Limited:O	3,731	19,700		0.00	2007-10-30
553	1171	Yankuang Energy Group Company Limited:H	4,000	66,320		0.00	2007-10-22
554	1097	i-CABLE Communications Limited:O	4,017	6,588		0.00	2007-08-15
555	1383	LET Group Holdings Limited:O	2,000	6,060		0.00	2007-07-27
556	0337	Greenland Hong Kong Holdings Limited:O	2,000	14,900		0.00	2007-09-12
557	8007	Global Strategic Group Limited:O	286	243		0.00	2007-06-26
558	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	20,800		0.00	2007-10-26
559	8080	North Asia Strategic Holdings Limited:O	171	239	*	0.00	2007-06-26
560	0019	SWIRE PACIFIC LIMITED:A	1,605	172,377		0.00	2007-09-14
561	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	11,440		0.00	2007-06-26
562	0291	China Resources Beer (Holdings) Company Limited:O	4,000	131,800		0.00	2007-10-18
563	0722	Delta Networks, Inc.:O	2,000	7,440		0.00	2007-08-01
564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,960		0.00	2007-09-07
565	0817	China Jinmao Holdings Group Limited:O	8,000	47,600		0.00	2007-10-30
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	406,560		0.00	2007-11-01
567	1386	Vestate Group Holdings Limited:O	1,000	3,980		0.00	2007-07-19
568	1051	G-Resources Group Limited:O	5,970	2,298		0.00	2007-07-19
569	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	362,400		0.00	2007-10-26
570	0433	North Mining Shares Company Limited:O	5,000	640		0.00	2007-08-27
571	1889	Sanai Health Industry Group Company Limited:O	2,500	3,400		0.00	2007-10-03
572	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,125	377		0.00	2007-10-15
573	0203	DENWAY MOTORS LIMITED:O	10,000	53,900		0.00	2007-10-30
574	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	26,800		0.00	2007-10-05
575	1068	China Yurun Food Group Limited:O	2,000	26,680		0.00	2007-10-29
576	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,072	8,102		0.00	2007-07-23
577	1125	LAI FUNG HOLDINGS LIMITED:O	10,200	4,437		0.00	2007-10-30
578	0651	China Ocean Industry Group Limited:O	20,000	5,100		0.00	2007-10-16
579	0205	SEEC MEDIA GROUP LIMITED:O	2,000	630		0.00	2007-06-26
580	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	7,500	172,500		0.00	2007-10-26
581	1833	Intime Retail (Group) Company Limited:O	2,000	13,800		0.00	2007-09-21
582	8079	Wisdomcome Group Holdings Limited:O	2,088	125		0.00	2007-10-30
583	0109	Good Resources Holdings Limited:O	7,029	1,153		0.00	2007-09-13
584	0283	Goldin Properties Holdings Limited:O	1,280	8,640		0.00	2007-09-07
585	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,840	113,329		0.00	2007-11-01
586	0476	Ev Dynamics (Holdings) Limited:O	1,250	3,413		0.00	2007-08-09
587	0230	Minmetals Land Limited:O	750	2,760		0.00	2007-07-30
588	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	620		0.00	2007-06-26
589	0001	CK Hutchison Holdings Limited:O	2,000	297,800		0.00	2007-08-27
590	0941	China Mobile Limited (HK):O	14,500	2,283,750		0.00	2007-10-25
591	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,980		0.00	2007-11-01
592	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	710	*	0.00	2007-06-26
593	1882	Haitian International Holdings Limited:O	1,000	6,440		0.00	2007-06-26
594	1836	Stella International Holdings Limited:O	500	8,430		0.00	2007-10-03
595	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	55,600		0.00	2007-10-24
596	2888	STANDARD CHARTERED PLC:O	500	148,500		0.00	2007-10-30
597	0121	C.P. Lotus Corporation:O	2,000	474		0.00	2007-06-26
598	0491	Emperor Culture Group Limited:O	175	33		0.00	2007-10-26
599	0979	Green Energy Group Limited:O	80	106		0.00	2007-06-26
600	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	11,140		0.00	2007-06-26
601	0467	United Energy Group Limited:O	2,400	4,368		0.00	2007-06-26
602	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	3,635		0.00	2007-06-26
603	0062	Transport International Holdings Limited:O	57	2,234		0.00	2007-06-26
604	0945	MANULIFE FINANCIAL CORPORATION:O	200	71,960		0.00	2007-06-26
605	0272	SHUI ON LAND LIMITED:O	500	5,890		0.00	2007-10-04
606	0883	CNOOC LIMITED:O	2,000	32,760		0.00	2007-10-31

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