MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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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	8172	Lajin Entertainment Network Group Limited:O	2,910,000	357,930		0.27	2007-10-29
2	8078	China Creative Digital Entertainment Limited:O	670,000	696,800		0.26	2007-06-26
3	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,621,580	1,441,869		0.23	2007-10-29
4	0433	North Mining Shares Company Limited:O	7,640,000	977,920		0.23	2007-10-26
5	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	570,000	1,214,100		0.18	2007-10-09
6	0348	China Healthwise Holdings Limited:O	3,308,000	2,679,480		0.13	2007-10-12
7	0593	DreamEast Group Limited:O	312,276	1,061,738		0.13	2007-06-26
8	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	302,000	2,068,700		0.12	2007-06-26
9	0276	Mongolia Energy Corporation Limited:O	3,024,886	27,405,467		0.12	2007-11-01
10	0212	NANYANG HOLDINGS LIMITED:O	42,900	892,320		0.10	2007-06-26
11	0670	China Eastern Airlines Corporation Limited:H	1,034,000	8,323,700		0.07	2007-11-01
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	180,000	93,600		0.06	2007-09-04
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	404,000	147,460		0.06	2007-10-03
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	180,200		0.05	2007-06-26
15	8043	ERA Mining Machinery Limited:O	172,000	65,360		0.05	2007-06-26
16	1055	China Southern Airlines Company Limited:H	610,000	6,307,400		0.05	2007-10-31
17	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	111,760		0.04	2007-10-22
18	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,950,914	2,528,585		0.04	2007-09-25
19	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	51,250		0.04	2007-06-26
20	0343	CULTURECOM HOLDINGS LIMITED:O	2,286,000	342,900	*	0.04	2007-10-30
21	0456	New City Development Group Limited:O	100,000	26,500	*	0.04	2007-06-26
22	0263	GT GROUP HOLDINGS LIMITED:O	234,800	375,680		0.04	2007-10-30
23	1818	Zhaojin Mining Industry Company Limited:H	78,500	3,034,025		0.04	2007-10-22
24	0110	China Fortune Holdings Limited:O	130,000	157,300	*	0.03	2007-08-01
25	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	225,000		0.03	2007-09-25
26	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,104,000	9,108,000		0.03	2007-10-29
27	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	115,000		0.03	2007-10-12
28	0365	Sino ICT Holdings Limited:O	150,000	41,250		0.03	2007-08-06
29	0181	FUJIAN HOLDINGS LIMITED:O	150,000	192,000		0.03	2007-10-23
30	8202	INNO-TECH HOLDINGS LIMITED:O	330,000	198,000		0.03	2007-11-01
31	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	164,000		0.03	2007-06-26
32	0294	Yangtzekiang Garment Limited:O	55,000	124,300		0.03	2007-06-26
33	0666	SHK Hong Kong Industries Limited:O	480,000	345,600		0.02	2007-10-30
34	2728	Jintai Energy Holdings Limited:O	76,000	71,440		0.02	2007-09-28
35	2349	China City Infrastructure Group Limited:O	124,000	186,000		0.02	2007-10-10
36	0612	Carmen Century Investment Limited (KY):O	172,000	55,900		0.02	2007-10-29
37	0099	Wong's International Holdings Limited:O	100,000	80,000		0.02	2007-06-26
38	2312	China Financial Leasing Group Limited:O	450,000	62,550		0.02	2007-10-31
39	0061	Green Leader Holdings Group Limited:O	220,000	112,200		0.02	2007-07-11
40	1003	Huanxi Media Group Limited:O	260,000	25,480		0.02	2007-06-26
41	0022	MEXAN LIMITED (BM):O	250,376	61,843		0.02	2007-10-31
42	0399	Starcoin Group Limited:O	408,000	27,744	*	0.02	2007-06-26
43	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	249,000	164,340	*	0.02	2007-09-10
44	0076	Elate Holdings Limited:O	1,280,625	225,390		0.02	2007-10-31
45	0406	YAU LEE HOLDINGS LIMITED:O	70,000	140,700		0.02	2007-10-12
46	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	232,000	7,250,000		0.02	2007-09-07
47	0353	Energy International Investments Holdings Limited:O	150,000	99,000		0.02	2007-11-01
48	0186	Nimble Holdings Company Limited:O	70,000	217,700		0.02	2007-10-30
49	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	240,950		0.02	2007-09-25
50	0491	Emperor Culture Group Limited:O	95,200	18,183		0.01	2007-07-11
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,176	96,314		0.01	2007-06-26
52	1225	Lerado Financial Group Company Limited:O	100,000	65,000		0.01	2007-06-26
53	0959	Century Entertainment International Holdings Limited:O	1,515,000	228,765		0.01	2007-11-01
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,000	115,500		0.01	2007-07-06
55	1062	China Development Bank International Investment Limited:O	90,000	27,000		0.01	2007-08-07
56	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	70,500		0.01	2007-06-26
57	1194	Bay Area Gold Group Limited:O	100,000	30,500		0.01	2007-07-06
58	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2007-06-26
59	8089	Chinese Strategic Holdings Limited:O	60,000	486,000		0.01	2007-06-26
60	1686	SUNEVISION HOLDINGS LTD.:O	235,000	279,650		0.01	2007-06-26
61	0717	Emperor Capital Group Limited:O	66,000	93,060		0.01	2007-10-03
62	0471	Silkwave Inc:O	130,000	48,750		0.01	2007-06-26
63	0506	China Foods Limited:O	290,000	1,751,600		0.01	2007-11-01
64	0199	ITC Properties Group Limited:O	320,000	144,000		0.01	2007-11-01
65	0499	Qingdao Holdings International Limited:O	366,000	42,090		0.01	2007-09-24
66	2386	Zensun Enterprises Limited:Wrnt	10,400	1,768		0.01	2007-06-26
67	0615	ORIENT POWER HOLDINGS LIMITED:O	50,000	9,400	*	0.01	2007-06-26
68	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	25,800		0.01	2007-09-04
69	0260	AVIC Joy Holdings (HK) Limited:O	170,000	48,450		0.01	2007-09-03
70	0448	Branded Lifestyle Holdings Limited:O	94,739	57,791		0.01	2007-10-09
71	1222	WANG ON GROUP LIMITED:O	612,000	128,520		0.01	2007-10-24
72	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	89,700		0.01	2007-10-08
73	0382	Welling Holding Limited:O	440,000	334,400		0.01	2007-10-15
74	0008	PCCW LIMITED:O	621,791	3,090,301		0.01	2007-09-28
75	0040	Gold Peak Technology Group Limited:O	50,000	60,000		0.01	2007-06-26
76	0878	SOUNDWILL HOLDINGS LIMITED:O	20,240	92,902		0.01	2007-09-24
77	0925	Beijing Properties (Holdings) Limited:O	80,000	47,200		0.01	2007-10-26
78	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	145,040		0.01	2007-11-01
79	0728	CHINA TELECOM CORPORATION LIMITED:H	1,194,000	7,844,580		0.01	2007-11-01
80	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	106,700		0.01	2007-07-16
81	0275	Master Glory Group Limited:O	426,600	119,448		0.01	2007-10-25
82	0547	Digital Domain Holdings Limited:O	9,200	18,032		0.01	2007-06-26
83	0542	China Cultural Tourism and Agriculture Group Limited:O	201,432	22,560		0.01	2007-09-18
84	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	423,400		0.01	2007-11-01
85	1215	Kai Yuan Holdings Limited:O	441,500	88,742		0.01	2007-09-05
86	0261	GBA Holdings Limited:O	5,303,000	185,605		0.01	2007-11-01
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	312,000		0.01	2007-09-06
88	0273	MASON GROUP HOLDINGS LIMITED:O	1,204,536	78,295		0.01	2007-10-30
89	0913	Harbour Digital Asset Capital Limited:O	200,000	21,800		0.01	2007-10-29
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	43,000		0.01	2007-09-04
91	0835	Asia Coal Limited:O	70,005	13,441		0.01	2007-08-10
92	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	306,000		0.01	2007-06-26
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,800		0.01	2007-06-26
94	3382	Tianjin Port Development Holdings Limited:O	136,000	1,092,080		0.01	2007-10-30
95	0554	Hans Group Holdings Limited (KY):O	280,000	165,200		0.01	2007-10-31
96	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	45,600		0.01	2007-06-26
97	3983	China BlueChemical Ltd.:H	132,000	835,560		0.01	2007-11-01
98	0419	Hony Media Group:O	1,200,000	153,600		0.01	2007-08-02
99	0202	EverChina Int'l Holdings Company Limited:O	940,000	132,540		0.01	2007-10-30
100	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,000	618,240		0.01	2007-10-31
101	0182	Concord New Energy Group Limited:O	280,000	184,800		0.01	2007-10-04
102	0438	IRICO Group New Energy Company Limited:H	34,000	31,620		0.01	2007-09-25
103	0653	BONJOUR HOLDINGS LIMITED:O	16,000	20,480		0.01	2007-06-26
104	0001	CK Hutchison Holdings Limited:O	156,900	23,362,410		0.01	2007-10-26
105	0221	Easy One Financial Group Limited:O	520,000	244,400		0.01	2007-10-30
106	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	15,800		0.01	2007-06-26
107	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10,000	32,500		0.01	2007-09-12
108	1041	Lamtex Holdings Limited:O	600,000	64,200		0.01	2007-10-12
109	0402	Peace Map Holding Limited:O	60,000	63,000		0.01	2007-09-25
110	0862	Vision Values Holdings Limited:O	6,260	39,313		0.01	2007-10-31
111	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	117,083	269,291		0.01	2007-10-04
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,132	34,346		0.01	2007-06-26
113	0637	Lee Kee Holdings Limited:O	52,000	61,360		0.01	2007-10-05
114	0889	DATRONIX HOLDINGS LIMITED:O	20,000	26,800		0.01	2007-06-26
115	0603	China Oil And Gas Group Limited:O	237,600	235,224		0.01	2007-06-26
116	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	88,400		0.01	2007-10-15
117	0340	Tongguan Gold Group Limited:O	370,000	366,300		0.01	2007-11-01
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	18,800		0.01	2007-06-26
119	2383	TOM GROUP LIMITED:O	238,000	168,980		0.01	2007-09-24
120	0546	Fufeng Group Limited:O	100,000	81,000		0.01	2007-09-14
121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,460	10,466	*	0.01	2007-06-26
122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,000	3,317,040		0.01	2007-11-01
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	147,500		0.01	2007-10-22
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	620,000	421,600		0.01	2007-10-03
125	0324	APAC Resources Limited:Wrnt	12,000	18,000		0.01	2007-06-26
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	40,200		0.01	2007-07-18
127	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	54,720		0.01	2007-10-26
128	0064	GET NICE HOLDINGS LIMITED:O	150,000	126,000		0.01	2007-10-30
129	0627	Japan Kyosei Group Company Limited:O	200,000	70,000		0.01	2007-09-05
130	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	1,794,000		0.01	2007-11-01
131	0706	Beautiful China Holdings Company Limited:O	100,000	30,000		0.01	2007-07-13
132	3886	Town Health International Medical Group Limited:O	910,000	122,850		0.01	2007-11-01
133	1383	LET Group Holdings Limited:O	56,000	169,680		0.01	2007-10-29
134	0203	DENWAY MOTORS LIMITED:O	406,000	2,188,340		0.01	2007-09-18
135	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	130,000		0.01	2007-10-17
136	8081	Hang Tai Yue Group Holdings Limited:O	5,600	2,604		0.01	2007-06-26
137	0667	HannStar Board International Holdings Limited:O	70,000	119,700		0.01	2007-11-01
138	0613	Planetree International Development Limited:O	490,000	156,800		0.01	2007-10-10
139	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,600		0.01	2007-10-15
140	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	133,380		0.01	2007-10-04
141	0075	Y. T. REALTY GROUP LIMITED:O	41,000	84,460		0.01	2007-09-04
142	0241	Alibaba Health Information Technology Limited:O	190,000	146,300		0.01	2007-10-05
143	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	12,400		0.01	2007-07-12
144	0279	Arta TechFin Corporation Limited:O	401,300	47,353		0.00	2007-10-29
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,546	223,986		0.00	2007-10-30
146	0885	Rentian Technology Holdings Limited:O	86,000	46,440		0.00	2007-09-07
147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,093	20,882		0.00	2007-06-26
148	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
149	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
150	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,000	584,640		0.00	2007-11-01
151	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	33,600		0.00	2007-10-05
152	0485	China Sinostar Group Company Limited:O	36,551	54,095		0.00	2007-07-17
153	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	165,540		0.00	2007-10-23
154	0600	China Infrastructure Investment Limited:O	160,000	76,000		0.00	2007-10-31
155	0418	FOUNDER HOLDINGS LIMITED:O	50,000	38,000		0.00	2007-08-02
156	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	22,250		0.00	2007-06-26
157	0475	Central Development Holdings Limited:O	12,000	15,240		0.00	2007-10-25
158	1176	Zhuguang Holdings Group Company Limited:O	60,000	4,500	*	0.00	2007-06-26
159	0605	China Financial Services Holdings Limited:O	70,000	32,200		0.00	2007-08-08
160	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	109,520		0.00	2007-09-21
161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	107,120		0.00	2007-06-26
162	8080	North Asia Strategic Holdings Limited:O	4,000	5,600	*	0.00	2007-07-27
163	0171	Silver Grant International Holdings Group Limited:O	76,000	127,680		0.00	2007-10-16
164	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	12,600		0.00	2007-07-11
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	189,280		0.00	2007-10-15
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	6,900		0.00	2007-06-26
167	0992	LENOVO GROUP LIMITED:O	350,000	2,992,500		0.00	2007-10-30
168	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	119,600		0.00	2007-10-26
169	8048	Yu Tak International Holdings Limited:O	40,000	6,800		0.00	2007-06-26
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	103,500	70,380		0.00	2007-10-31
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,400	16,600		0.00	2007-10-26
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,812	106,780		0.00	2007-09-11
173	8088	8088 Investment Holdings Limited:O	120,000	31,200		0.00	2007-08-24
174	0952	Quam Plus International Financial Limited:O	24,357	26,306		0.00	2007-09-14
175	8009	Chinese Energy Holdings Limited:O	4,400	6,116		0.00	2007-06-26
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	830,000	157,700		0.00	2007-10-29
177	0372	PT International Development Corporation Limited:O	83,000	53,950		0.00	2007-08-01
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	361,800		0.00	2007-07-11
179	0397	Minerva Group Holding Limited:O	171,310	35,975		0.00	2007-09-13
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	30,780		0.00	2007-06-29
181	0193	CAPITAL ESTATE LIMITED:O	420,000	71,400		0.00	2007-10-31
182	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,777	153,517		0.00	2007-09-17
183	0091	Golden Century International Holdings Group Limited:O	70,000	34,650	*	0.00	2007-08-09
184	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
185	0990	Deep Source Holdings Limited:O	325,000	21,775		0.00	2007-10-17
186	0648	SoftMedx Healthcare Limited:O	412,000	84,048		0.00	2007-09-04
187	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
188	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	160,500		0.00	2007-10-29
189	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	32,550		0.00	2007-06-26
190	0185	Zensun Enterprises Limited:O	64,000	17,280		0.00	2007-08-02
191	2662	MH Development Limited:O	34,000	23,460		0.00	2007-08-16
192	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	96,200		0.00	2007-06-26
193	1172	Magnus Concordia Group Limited:O	20,000	21,200		0.00	2007-10-04
194	0985	CST Holding (HK) Limited (KY):O	175,000	105,000		0.00	2007-10-30
195	0818	Hi Sun Technology (China) Limited:O	72,000	220,320		0.00	2007-06-26
196	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,250	405,773		0.00	2007-10-31
197	0375	YGM TRADING LIMITED:O	5,000	27,300		0.00	2007-06-26
198	0681	Chinese People Holdings Company Limited:O	130,000	78,000		0.00	2007-10-25
199	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	495,320		0.00	2007-10-09
200	0528	Kingdom Holdings Limited (KY):O	20,000	19,400		0.00	2007-10-09
201	0761	Bel Global Resources Holdings Limited:O	12,000	15,600		0.00	2007-06-26
202	0766	Sino Prosper (Group) Holdings Limited:O	40,000	7,720		0.00	2007-07-11
203	0707	Asia Television Holdings Limited:O	30,000	25,200		0.00	2007-10-17
204	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	22,660		0.00	2007-06-26
205	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,360	1,577,840		0.00	2007-10-31
206	0710	BOE Varitronix Limited:O	10,000	57,000		0.00	2007-06-26
207	1053	Chongqing Iron & Steel Company Limited:H	16,600	76,360		0.00	2007-10-29
208	8017	Long Success International (Holdings) Limited:O	28,000	8,540	*	0.00	2007-09-04
209	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	37,600		0.00	2007-06-26
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	565,000	491,550		0.00	2007-10-09
211	1991	Ta Yang Group Holdings Limited:O	24,000	50,160		0.00	2007-10-26
212	0166	New Times Corporation Limited (BM):O	20,000	31,000		0.00	2007-10-30
213	0381	AOM International Group Company Limited:O	100,000	143,000		0.00	2007-08-08
214	0726	DIT Group Limited:O	10,000	11,800		0.00	2007-06-26
215	1033	Sinopec Oilfield Service Corporation:H	40,000	152,800		0.00	2007-10-31
216	0596	Inspur Digital Enterprise Technology Limited:O	16,000	23,200		0.00	2007-06-26
217	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,291	82,753		0.00	2007-06-26
218	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	200,000	60,000		0.00	2007-06-26
219	1191	China Gem Holdings Limited:O	40,000	15,200		0.00	2007-06-26
220	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,668	254,687		0.00	2007-11-01
221	0297	Sinofert Holdings Limited:O	170,000	1,278,400		0.00	2007-10-04
222	0617	PALIBURG HOLDINGS LIMITED:O	206,250	53,625		0.00	2007-10-31
223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	55,040		0.00	2007-08-28
224	0598	SINOTRANS LIMITED:H	48,000	247,200		0.00	2007-10-31
225	8117	China Primary Energy Holdings Limited:O	200,000	68,000		0.00	2007-06-26
226	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	513,600		0.00	2007-06-26
227	0271	Asiasec Properties Limited:O	30,000	23,400		0.00	2007-09-17
228	0559	DeTai New Energy Group Limited:O	20,600	17,922		0.00	2007-06-26
229	0096	CMB WING LUNG BANK LIMITED:O	6,000	492,000		0.00	2007-09-18
230	8178	China Information Technology Development Limited:O	160,000	134,400		0.00	2007-10-26
231	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	9,400		0.00	2007-09-28
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-06-26
233	0106	Landsea Green Management Limited:O	31,000	15,500		0.00	2007-09-06
234	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	17,600		0.00	2007-08-20
235	0303	VTECH HOLDINGS LIMITED:O	6,000	384,000		0.00	2007-09-28
236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,300	66,969		0.00	2007-10-24
237	0689	EPI (Holdings) Limited:O	102,000	59,160		0.00	2007-10-11
238	1399	Veson Holdings Limited (KY):O	24,000	54,000		0.00	2007-09-20
239	3313	Meadville Holdings (BVI) Limited:O	48,000	94,560		0.00	2007-10-17
240	2338	WEICHAI POWER CO., LTD.:H	3,000	243,900		0.00	2007-09-12
241	1185	China Energine International (Holdings) Limited:O	84,000	80,640		0.00	2007-10-15
242	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,100		0.00	2007-06-26
243	8028	Timeless Resources Holdings Limited:O	26,000	4,030		0.00	2007-06-26
244	0269	China Resources and Transportation Group Limited:O	205,700	81,252		0.00	2007-10-30
245	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	170,040		0.00	2007-06-26
246	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	40,500		0.00	2007-09-27
247	8299	GT Gold Holdings Limited:O	8,000	26,400	*	0.00	2007-10-15
248	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	707,200		0.00	2007-11-01
249	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	55,527		0.00	2007-06-26
250	0446	China Infrastructure Investment Limited:Wrnt	6,000	1,422		0.00	2007-08-06
251	0190	HKC (HOLDINGS) LIMITED:O	178,916	490,230		0.00	2007-10-31
252	0230	Minmetals Land Limited:O	17,000	62,560		0.00	2007-10-23
253	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
254	8119	THIZ TECHNOLOGY GROUP LIMITED:O	22,500	3,105		0.00	2007-10-03
255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	9,090	*	0.00	2007-06-26
256	0656	FOSUN INTERNATIONAL LIMITED:O	134,000	1,412,360		0.00	2007-11-01
257	0043	C.P. POKPHAND CO. LTD.:O	60,000	18,900		0.00	2007-08-08
258	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	23,800		0.00	2007-06-26
259	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	81,360		0.00	2007-07-06
260	0211	STYLAND HOLDINGS LIMITED:O	37,747	944	*	0.00	2007-06-26
261	3303	Jutal Offshore Oil Services Limited:O	10,000	34,700		0.00	2007-10-23
262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,200	16,704	*	0.00	2007-06-26
263	0158	MELBOURNE ENTERPRISES LIMITED:O	500	26,750		0.00	2007-06-27
264	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	75,960		0.00	2007-10-24
265	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	68,800		0.00	2007-07-12
266	0558	L.K. Technology Holdings Limited:O	20,000	18,200		0.00	2007-08-01
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	520,000		0.00	2007-10-31
268	0655	HONGKONG CHINESE LIMITED:O	26,577	47,839		0.00	2007-10-08
269	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	130,500		0.00	2007-10-26
270	0002	CLP HOLDINGS LIMITED:O	47,200	2,480,360		0.00	2007-11-01
271	0296	Emperor Entertainment Hotel Limited:O	20,000	36,000		0.00	2007-07-25
272	2866	COSCO SHIPPING Development Co., Ltd.:H	72,000	676,080		0.00	2007-10-30
273	0011	HANG SENG BANK, LIMITED:O	36,664	5,635,257		0.00	2007-10-31
274	0701	CNT GROUP LIMITED:O	30,000	9,300		0.00	2007-07-27
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	1,075,500		0.00	2007-11-01
276	0235	CSC Holdings Limited (HK):O	10,000	5,500		0.00	2007-09-21
277	8203	Kaisun Holdings Limited:O	10,000	7,200		0.00	2007-06-26
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,014	2,307,488		0.00	2007-10-08
279	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,700	6,313		0.00	2007-08-06
280	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
281	0176	Superactive Group Company Limited:O	10,000	5,700		0.00	2007-07-10
282	0690	Uni-Bio Science Group Limited:O	140,000	121,800		0.00	2007-10-11
283	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	40,620		0.00	2007-10-29
284	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	156,530		0.00	2007-10-26
285	0451	GCL New Energy Holdings Limited:O	1,000	3,200		0.00	2007-06-26
286	1889	Sanai Health Industry Group Company Limited:O	30,000	40,800		0.00	2007-10-17
287	0544	DAIDO GROUP LIMITED:O	70,000	5,740		0.00	2007-06-26
288	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,450		0.00	2007-06-26
289	0245	China Vered Financial Holding Corporation Limited:O	126,600	48,741		0.00	2007-10-30
290	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	94,500		0.00	2007-10-26
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	1,489,200		0.00	2007-11-01
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,952	1,382,638		0.00	2007-11-01
293	0149	China Agri-Products Exchange Limited:O	10,000	14,500		0.00	2007-06-26
294	0588	Beijing North Star Company Limited:H	12,000	74,040		0.00	2007-10-08
295	3993	CMOC Group Limited (CN):H	22,000	437,800		0.00	2007-10-29
296	0013	Hutchison Whampoa Limited:O	71,500	6,864,000		0.00	2007-11-01
297	0680	Nan Hai Corporation Limited:O	1,150,000	189,750		0.00	2007-10-30
298	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	40,000		0.00	2007-06-26
299	1883	CITIC Telecom International Holdings Limited:O	31,000	83,700		0.00	2007-10-17
300	0346	Yanchang Petroleum International Limited:O	70,000	98,700		0.00	2007-10-18
301	2878	Solomon Systech (International) Limited:O	40,000	27,600		0.00	2007-09-14
302	1122	QINGLING MOTORS CO. LTD:H	20,000	39,600		0.00	2007-08-28
303	0082	Crazy Sports Group Limited:O	26,000	85,800		0.00	2007-10-12
304	2339	BeijingWest Industries International Limited:O	20,000	52,600		0.00	2007-10-22
305	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	27,860		0.00	2007-07-13
306	0428	Cocoon Holdings Limited:O	600	3,600		0.00	2007-06-26
307	3938	Samling Global Limited:O	66,000	171,600		0.00	2007-10-31
308	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	3,828		0.00	2007-06-26
309	0123	Yuexiu Property Company Limited:O	108,000	352,080		0.00	2007-10-18
310	0358	Jiangxi Copper Company Limited:H	21,000	550,200		0.00	2007-11-01
311	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,240		0.00	2007-06-26
312	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	43,500		0.00	2007-10-29
313	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	80,300		0.00	2007-09-28
314	0019	SWIRE PACIFIC LIMITED:A	13,500	1,449,900		0.00	2007-11-01
315	0569	China Automation Group Limited:O	12,000	37,320		0.00	2007-10-26
316	0474	Aceso Life Science Group Limited:O	5,842	3,856		0.00	2007-06-26
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,000	1,521,100		0.00	2007-10-26
318	0533	GOLDLION HOLDINGS LIMITED:O	14,000	37,800		0.00	2007-09-27
319	3888	Kingsoft Corporation Limited:O	15,000	75,150		0.00	2007-10-25
320	1393	Hidili Industry International Development Limited:O	29,000	336,400		0.00	2007-11-01
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	46,000		0.00	2007-09-13
322	0445	CIMC-TianDa Holdings Company Limited:O	40,000	19,600		0.00	2007-06-26
323	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	132,400		0.00	2007-10-17
324	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	219,000		0.00	2007-08-28
325	1104	APAC Resources Limited:O	60,000	112,800		0.00	2007-06-26
326	0274	Renaissance Asia Silk Road Group Limited:O	16,000	47,840		0.00	2007-10-25
327	0552	China Communications Services Corporation Limited:H	22,000	146,960		0.00	2007-10-09
328	8279	AGTech Holdings Limited:O	48,000	56,640		0.00	2007-09-24
329	0087	SWIRE PACIFIC LIMITED:B	40,000	799,200		0.00	2007-10-12
330	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	268,000		0.00	2007-09-17
331	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	11,400		0.00	2007-09-07
332	0626	Public Financial Holdings Limited:O	14,000	70,700		0.00	2007-07-05
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	27,200		0.00	2007-10-29
334	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	78,200		0.00	2007-08-29
335	0362	China Zenith Chemical Group Limited:O	45,000	22,050		0.00	2007-06-26
336	0053	GUOCO GROUP LIMITED:O	4,000	472,800		0.00	2007-09-19
337	2088	Xiwang Property Holdings Company Limited:O	10,000	36,300		0.00	2007-09-24
338	1389	Ming An (Holdings) Company Limited (The):O	34,000	114,240		0.00	2007-10-29
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,500	3,262,500		0.00	2007-10-23
340	0121	C.P. Lotus Corporation:O	70,000	16,590		0.00	2007-08-08
341	0522	ASMPT Limited:O	4,500	277,875		0.00	2007-11-01
342	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,000	247,180		0.00	2007-08-20
343	0198	SMI Holdings Group Limited:O	3,555	1,262	*	0.00	2007-06-26
344	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	276,900		0.00	2007-08-01
345	2880	Liaoning Port Co., Ltd.:H	12,000	85,440		0.00	2007-06-26
346	0163	Emperor International Holdings Limited:O	20,000	55,600		0.00	2007-10-18
347	0139	Smart Fish Wealthlink Holdings Limited:O	24,000	13,920		0.00	2007-10-15
348	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,000	7,395		0.00	2007-09-04
349	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	39,500		0.00	2007-10-26
350	8011	Polyard Petroleum International Group Limited:O	60,000	10,320		0.00	2007-06-26
351	8143	Good Fellow Healthcare Holdings Limited:O	20,000	5,700	*	0.00	2007-06-26
352	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	30,000		0.00	2007-09-06
353	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,500	696,460		0.00	2007-11-01
354	0650	Productive Technologies Company Limited (BM):O	1,500	2,700		0.00	2007-09-04
355	1193	China Resources Gas Group Limited:O	30,000	42,600		0.00	2007-07-31
356	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,350	6,831		0.00	2007-07-30
357	3868	Qunxing Paper Holdings Company Limited:O	11,000	69,190		0.00	2007-10-23
358	2889	Nickel Resources International Holdings Company Limited:O	22,000	98,120		0.00	2007-10-17
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	78,000	4,044,300		0.00	2007-11-01
360	1997	Regent Manner International Holdings Limited:O	10,000	20,000		0.00	2007-07-30
361	0286	Aidigong Maternal & Child Health Limited (BM):O	20,199	30,097		0.00	2007-08-20
362	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	6,171		0.00	2007-06-26
363	0159	Brockman Mining Limited:O	7,000	3,780		0.00	2007-10-02
364	6051	Youzan Technology Limited:O	4,000	1,520	*	0.00	2007-10-25
365	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	52,800		0.00	2007-10-30
366	1386	Vestate Group Holdings Limited:O	6,000	23,880		0.00	2007-07-09
367	0826	Tiangong International Company Limited:O	4,000	30,200		0.00	2007-10-10
368	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,800		0.00	2007-10-02
369	1800	China Communications Construction Company Limited:H	42,000	1,016,400		0.00	2007-10-31
370	0267	CITIC Limited (HK):O	21,000	1,039,500		0.00	2007-10-23
371	0299	Glory Sun Land Group Limited:O	10,000	17,500		0.00	2007-10-09
372	1888	Kingboard Laminates Holdings Limited:O	27,000	184,140		0.00	2007-10-29
373	0735	China Power Clean Energy Development Company Limited:O	40,000	59,200		0.00	2007-10-26
374	0694	Beijing Capital International Airport Company Limited:H	14,000	210,000		0.00	2007-10-25
375	1899	Xingda International Holdings Limited:O	12,000	27,000		0.00	2007-10-17
376	0494	LI & FUNG LIMITED:O	30,200	1,185,350		0.00	2007-10-04
377	1051	G-Resources Group Limited:O	32,083	12,352		0.00	2007-09-07
378	0585	Imagi International Holdings Limited:O	14,000	22,820		0.00	2007-06-26
379	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	57,200		0.00	2007-10-23
380	3998	Bosideng International Holdings Limited:O	66,000	217,140		0.00	2007-10-30
381	1382	Pacific Textiles Holdings Limited:O	12,000	37,920		0.00	2007-10-30
382	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	62,400		0.00	2007-11-01
383	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	144,800		0.00	2007-10-10
384	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	15,200		0.00	2007-06-26
385	0500	Frontier Services Group Limited:O	9,129	11,685		0.00	2007-06-26
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,000	12,138		0.00	2007-10-05
387	1097	i-CABLE Communications Limited:O	16,000	26,240		0.00	2007-06-26
388	0715	China Oceanwide Holdings Limited:O	70,000	40,600		0.00	2007-08-31
389	1070	TCL Electronics Holdings Limited:O	45,174	24,394		0.00	2007-08-16
390	0530	Goldin Financial Holdings Limited:O	4,700	1,246		0.00	2007-08-29
391	3838	China Starch Holdings Limited:O	4,000	12,920		0.00	2007-10-31
392	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	159,060		0.00	2007-09-17
393	0138	CCT Fortis Holdings Limited:O	6,000	8,100		0.00	2007-06-26
394	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	33,800		0.00	2007-10-26
395	0128	ENM Holdings Limited (HK):O	12,000	4,980		0.00	2007-10-30
396	2899	ZIJIN MINING GROUP CO., LTD.:H	28,500	382,470		0.00	2007-11-01
397	0109	Good Resources Holdings Limited:O	45,549	7,470		0.00	2007-10-26
398	0910	China Sandi Holdings Limited:O	40,000	109,600		0.00	2007-10-23
399	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,900		0.00	2007-07-25
400	0062	Transport International Holdings Limited:O	2,800	109,760		0.00	2007-06-26
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	15,000		0.00	2007-08-02
402	2020	ANTA Sports Products Limited:O	17,000	163,200		0.00	2007-10-31
403	0112	Lerthai Group Limited:O	2,285	8,112		0.00	2007-06-26
404	3330	Lingbao Gold Group Company Ltd.:H	2,000	12,400		0.00	2007-10-04
405	0298	Chuang's China Investments Limited:O	10,000	12,400		0.00	2007-06-26
406	3883	China Aoyuan Group Limited:O	15,000	102,450		0.00	2007-10-30
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	70,700		0.00	2007-11-01
408	1868	Neo-Neon Holdings Limited:O	5,000	48,550		0.00	2007-10-23
409	0005	HSBC HOLDINGS PLC:O	76,046	11,558,992		0.00	2007-10-11
410	0583	Great Wall Pan Asia Holdings Limited:O	10,000	24,800		0.00	2007-10-05
411	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,000	334,200		0.00	2007-06-26
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	19,800		0.00	2007-10-25
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	16,400		0.00	2007-09-17
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	39,750		0.00	2007-06-26
415	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	78,600		0.00	2007-10-17
416	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	34,750	231,088		0.00	2007-10-22
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	208,080		0.00	2007-10-31
418	2369	Coolpad Group Limited:O	12,000	15,480		0.00	2007-10-29
419	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,000	108,240		0.00	2007-09-05
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	74,880		0.00	2007-10-30
421	0066	MTR CORPORATION LIMITED:O	31,920	845,880		0.00	2007-10-31
422	0736	China Properties Investment Holdings Limited:O	10,000	7,700		0.00	2007-09-14
423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,600		0.00	2007-11-01
424	8006	Sino Splendid Holdings Limited:O	24,000	11,880		0.00	2007-10-24
425	2038	FIH Mobile Limited:O	37,000	784,400		0.00	2007-11-01
426	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	92,800		0.00	2007-10-29
427	0439	KuangChi Science Limited:O	5,000	2,050	*	0.00	2007-06-26
428	1125	LAI FUNG HOLDINGS LIMITED:O	41,250	17,944		0.00	2007-07-05
429	1083	Towngas Smart Energy Company Limited:O	10,000	47,100		0.00	2007-09-13
430	0857	PETROCHINA COMPANY LIMITED:H	106,000	2,109,400		0.00	2007-11-01
431	0080	Clear Water Bay Land Company Limited:O	2,000	31,800		0.00	2007-07-05
432	3999	DaChan Food (Asia) Limited:O	5,000	13,600		0.00	2007-10-23
433	1836	Stella International Holdings Limited:O	4,000	67,440		0.00	2007-10-17
434	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	59,520		0.00	2007-10-29
435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	32,280		0.00	2007-07-27
436	8007	Global Strategic Group Limited:O	713	606		0.00	2007-06-26
437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,026	5,674		0.00	2007-08-27
438	3322	Win Hanverky Holdings Limited:O	6,000	15,300		0.00	2007-10-03
439	0606	China Agri-Industries Holdings Limited:O	17,000	97,410		0.00	2007-11-01
440	0410	SOHO CHINA LIMITED:O	24,000	240,960		0.00	2007-11-01
441	0347	Angang Steel Company Limited:H	4,000	106,600		0.00	2007-10-30
442	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	5,800		0.00	2007-06-26
443	3988	BANK OF CHINA LIMITED:H	334,000	1,733,460		0.00	2007-10-31
444	0622	Oshidori International Holdings Limited:O	21,000	9,135		0.00	2007-08-30
445	0472	New Silkroad Culturaltainment Limited:O	5,000	11,600		0.00	2007-09-14
446	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,500	59,670		0.00	2007-09-24
447	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,519	4,081		0.00	2007-07-30
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	120,680		0.00	2007-10-26
449	3328	Bank of Communications Co., Ltd.:H	99,000	1,340,460		0.00	2007-11-01
450	1398	Industrial and Commercial Bank of China Limited:H	356,000	2,534,720		0.00	2007-11-01
451	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	51,000		0.00	2007-10-23
452	0291	China Resources Beer (Holdings) Company Limited:O	10,000	329,500		0.00	2007-10-30
453	0160	Hon Kwok Land Investment Company, Limited:O	2,000	7,000		0.00	2007-06-26
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,619	2,866		0.00	2007-10-26
455	0480	HKR INTERNATIONAL LIMITED:O	5,472	44,050		0.00	2007-11-01
456	2007	Country Garden Holdings Company Limited:O	64,000	814,080		0.00	2007-11-01
457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	91,800		0.00	2007-10-24
458	3889	Global Corn Group Limited:O	4,000	6,640		0.00	2007-10-24
459	1168	Z Fin Limited:O	12,500	28,500		0.00	2007-10-02
460	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	69,600		0.00	2007-09-10
461	0004	Wharf (Holdings) Limited (The):O	9,000	422,100		0.00	2007-10-02
462	3339	Lonking Holdings Limited:O	4,000	68,240		0.00	2007-09-04
463	0988	Silk Road Logistics Holdings Limited:O	1,320	2,587		0.00	2007-10-05
464	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	484,400		0.00	2007-10-29
465	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	191,200		0.00	2007-08-20
466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	123,840		0.00	2007-11-01
467	1832	Lotte Mart China Co., Ltd.:O	3,000	12,540		0.00	2007-09-03
468	1898	China Coal Energy Company Limited:H	14,000	357,000		0.00	2007-11-01
469	0722	Delta Networks, Inc.:O	4,000	14,880		0.00	2007-10-17
470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	299,000		0.00	2007-10-25
471	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	736,125		0.00	2007-10-25
472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	498		0.00	2007-06-26
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,600	741		0.00	2007-06-26
474	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	9,150		0.00	2007-10-11
475	0697	Shoucheng Holdings Limited:O	20,000	86,800		0.00	2007-10-30
476	1886	China Huiyuan Juice Group Limited:O	4,000	39,480		0.00	2007-10-12
477	1031	Kingston Financial Group Limited:O	20,000	13,200		0.00	2007-09-21
478	2345	Shanghai Prime Machinery Company Limited:H	2,000	7,000		0.00	2007-07-26
479	0272	SHUI ON LAND LIMITED:O	11,000	129,580		0.00	2007-10-17
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	38,460		0.00	2007-11-01
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,400	9,064		0.00	2007-06-26
482	1088	China Shenhua Energy Company Limited:H	8,500	423,725		0.00	2007-11-01
483	0147	International Business Settlement Holdings Limited:O	400	2,304	*	0.00	2007-06-26
484	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	26,960		0.00	2007-11-01
485	0718	Tai United Holdings Limited:O	1,000	560	*	0.00	2007-06-26
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,000	234,600		0.00	2007-11-01
487	0760	Talent Property Group Limited:O	5,000	6,550		0.00	2007-07-05
488	0521	CWT International Limited:O	4,000	4,240		0.00	2007-10-09
489	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,000		0.00	2007-10-05
490	0573	Tao Heung Holdings Limited:O	2,000	5,380		0.00	2007-07-18
491	0825	New World Department Store China Limited:O	3,292	27,060		0.00	2007-10-31
492	1208	MMG Limited (HK):O	4,000	26,400		0.00	2007-09-25
493	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	64,900		0.00	2007-11-01
494	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	61,300		0.00	2007-10-26
495	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	483,300		0.00	2007-11-01
496	0998	China CITIC Bank Corporation Limited:H	21,000	136,920		0.00	2007-11-01
497	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	38,550		0.00	2007-06-26
498	0979	Green Energy Group Limited:O	550	726		0.00	2007-08-06
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	50,100		0.00	2007-10-29
500	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,230		0.00	2007-07-19
501	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	16,520		0.00	2007-08-27
502	0945	MANULIFE FINANCIAL CORPORATION:O	1,983	713,483		0.00	2007-09-21
503	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	496		0.00	2007-06-26
504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	36,880		0.00	2007-10-30
505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	283,000	2,442,290		0.00	2007-11-01
506	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	6,612		0.00	2007-10-31
507	1130	China Environmental Resources Group Limited:O	2,000	210		0.00	2007-06-26
508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666	983		0.00	2007-06-26
509	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,721	1,325		0.00	2007-10-08
510	1813	KWG Group Holdings Limited:O	3,000	44,460		0.00	2007-10-17
511	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	20,720		0.00	2007-10-12
512	0683	KERRY PROPERTIES LIMITED:O	1,500	106,800		0.00	2007-10-18
513	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
514	0282	NEXT DIGITAL LIMITED:O	2,400	6,312		0.00	2007-10-09
515	0659	CTF Services Limited (BM):O	2,000	54,600		0.00	2007-08-23
516	0097	HENDERSON INVESTMENT LIMITED:O	3,000	46,440		0.00	2007-06-26
517	0575	Regent Pacific Group Limited:O	2,000	2,880		0.00	2007-06-26
518	0538	Ajisen (China) Holdings Limited:O	1,000	10,700		0.00	2007-07-10
519	0720	AUTO ITALIA HOLDINGS LIMITED:O	242	218		0.00	2007-06-26
520	1049	Celestial Asia Securities Holdings Limited:O	824	1,071		0.00	2007-09-21
521	0753	Air China Limited:H	4,000	45,680		0.00	2007-11-01
522	1199	COSCO SHIPPING Ports Limited:O	2,000	48,000		0.00	2007-10-29
523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	221,760		0.00	2007-11-01
524	0941	China Mobile Limited (HK):O	17,500	2,756,250		0.00	2007-10-25
525	2356	DAH SING BANKING GROUP LIMITED:O	800	14,400		0.00	2007-10-15
526	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	1,450		0.00	2007-06-26
527	0144	China Merchants Port Holdings Company Limited:O	2,000	110,900		0.00	2007-09-18
528	0083	SINO LAND COMPANY LIMITED:O	4,000	97,800		0.00	2007-10-31
529	1060	Damai Entertainment Holdings Limited (BM):O	600	1,728		0.00	2007-09-28
530	0817	China Jinmao Holdings Group Limited:O	4,000	23,800		0.00	2007-10-23
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	20,050		0.00	2007-10-23
532	0524	Great Wall Terroir Holdings Limited:O	400	304		0.00	2007-06-26
533	0767	Zhong Ji Longevity Science Group Limited:O	1,000	290		0.00	2007-06-26
534	8063	Global Mastermind Holdings Limited:O	3,000	381		0.00	2007-06-26
535	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	111,900		0.00	2007-08-27
536	2727	Shanghai Electric Group Company Limited:H	2,000	15,860		0.00	2007-10-24
537	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	392		0.00	2007-08-06
538	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	17,180		0.00	2007-11-01
539	0148	Kingboard Holdings Limited:O	500	24,675		0.00	2007-08-24
540	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,100		0.00	2007-11-01
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	2,760		0.00	2007-06-26
542	1833	Intime Retail (Group) Company Limited:O	1,000	6,900		0.00	2007-09-14
543	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	496		0.00	2007-08-28
544	0006	Power Assets Holdings Limited:O	1,000	39,500		0.00	2007-09-03
545	0476	Ev Dynamics (Holdings) Limited:O	500	1,365		0.00	2007-11-01
546	0883	CNOOC LIMITED:O	18,000	294,840		0.00	2007-10-30
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	65,150		0.00	2007-10-22
548	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	145,800		0.00	2007-09-03
549	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	51,040		0.00	2007-10-31
550	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	20,800		0.00	2007-10-15
551	8100	Famous Tech International Holdings Limited:O	143	72		0.00	2007-10-31
552	8079	Wisdomcome Group Holdings Limited:O	343	21		0.00	2007-09-06
553	1182	Success Dragon International Holdings Limited:O	600	468		0.00	2007-08-27
554	0729	FDG Electric Vehicles Limited:O	166	36		0.00	2007-06-26
555	0283	Goldin Properties Holdings Limited:O	100	675		0.00	2007-06-26
556	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	11,500		0.00	2007-06-26
557	0059	Skyfame Realty (Holdings) Limited:O	44	73		0.00	2007-06-26
558	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	91		0.00	2007-06-26
559	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2007-06-26
560	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7	6		0.00	2007-06-26

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