AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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CCASS holdings on 2007-11-08

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	0339	China Sci-Tech Industrial Investment Group Limited:O	1,210,000	1,161,600		1.49	2007-10-03
2	0166	New Times Corporation Limited (BM):O	7,632,000	10,074,240		1.14	2007-11-08
3	1046	Universe Entertainment and Culture Group Company Limited:O	14,680,000	2,569,000		0.90	2007-11-06
4	0223	Elife Holdings Limited:O	1,362,000	1,566,300	*	0.39	2007-11-02
5	8079	Wisdomcome Group Holdings Limited:O	6,304,429	384,570		0.33	2007-10-30
6	1003	Huanxi Media Group Limited:O	4,340,000	403,620		0.33	2007-11-01
7	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	280,800		0.26	2007-10-31
8	0615	ORIENT POWER HOLDINGS LIMITED:O	1,137,228	213,799	*	0.22	2007-06-26
9	0263	GT GROUP HOLDINGS LIMITED:O	738,000	1,594,080	*	0.11	2007-11-08
10	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	280,000	207,200		0.11	2007-06-26
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	851,600	276,770		0.11	2007-10-03
12	0986	Dufu Liquor Group Limited:O	414,000	107,640		0.10	2007-08-06
13	0607	Fullshare Holdings Limited:O	422,500	202,800	*	0.10	2007-06-26
14	1004	China Smarter Energy Group Holdings Limited:O	600,000	870,000		0.10	2007-11-06
15	0726	DIT Group Limited:O	293,000	339,880		0.09	2007-10-09
16	0353	Energy International Investments Holdings Limited:O	800,000	520,000		0.08	2007-10-18
17	0476	Ev Dynamics (Holdings) Limited:O	942,500	2,262,000		0.08	2007-10-16
18	1026	Universal Technologies Holdings Limited:O	1,000,000	340,000		0.08	2007-10-12
19	0370	Hong Kong Robotics Group Holding Limited:O	4,328,000	605,920		0.07	2007-10-30
20	0663	KING STONE ENERGY GROUP LIMITED:O	2,061,000	824,400		0.07	2007-10-08
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	744,000		0.06	2007-10-02
22	0718	Tai United Holdings Limited:O	275,000	145,750		0.06	2007-09-19
23	0704	Huscoke Holdings Limited:O	300,000	156,000		0.06	2007-06-26
24	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	345,795	160,795		0.06	2007-09-13
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	281,840	93,007		0.06	2007-10-17
26	0616	EMINENCE ENTERPRISE LIMITED:O	2,215,000	181,630		0.06	2007-11-02
27	1051	G-Resources Group Limited:O	2,101,377	724,975		0.06	2007-09-25
28	0850	Long Well International Holdings Limited:O	600,000	696,000		0.05	2007-11-06
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	2,304,900	*	0.05	2007-09-12
30	0240	BUILD KING HOLDINGS LIMITED:O	414,000	173,880		0.05	2007-10-12
31	0499	Qingdao Holdings International Limited:O	1,608,770	180,182		0.05	2007-10-04
32	0985	CST Holding (HK) Limited (KY):O	2,289,200	1,487,980	*	0.04	2007-11-06
33	0673	China Health Group Limited:O	100,500	65,325		0.04	2007-06-26
34	1383	LET Group Holdings Limited:O	434,000	1,254,260		0.04	2007-11-08
35	0689	EPI (Holdings) Limited:O	1,720,120	911,664		0.04	2007-11-08
36	0385	CHINNEY ALLIANCE GROUP LIMITED:O	161,200	64,480		0.04	2007-06-26
37	0599	E. BON HOLDINGS LIMITED:O	80,000	96,000		0.04	2007-09-12
38	0406	YAU LEE HOLDINGS LIMITED:O	173,500	333,120		0.04	2007-10-24
39	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	384,000	257,280		0.04	2007-09-17
40	0433	North Mining Shares Company Limited:O	1,240,000	146,320		0.04	2007-10-26
41	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	531,016	350,471	*	0.04	2007-09-13
42	8156	Sinopharm Tech Holdings Limited:O	340,000	234,600		0.04	2007-10-10
43	0397	Minerva Group Holding Limited:O	1,651,900	318,817		0.04	2007-11-06
44	0343	CULTURECOM HOLDINGS LIMITED:O	2,100,000	384,300		0.03	2007-10-30
45	1106	Ming Lam Holdings Limited:O	40,500	44,955		0.03	2007-06-26
46	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,370,000	445,250		0.03	2007-10-25
47	0070	Rich Goldman Holdings Limited:O	695,000	225,875		0.03	2007-11-01
48	0647	Joyce Boutique Group Limited:O	500,000	195,000		0.03	2007-08-07
49	0273	MASON GROUP HOLDINGS LIMITED:O	4,623,178	282,014		0.03	2007-11-06
50	0648	SoftMedx Healthcare Limited:O	3,422,000	663,868		0.03	2007-11-07
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	338,000	652,340		0.03	2007-10-30
52	0202	EverChina Int'l Holdings Company Limited:O	3,720,000	531,960		0.03	2007-11-08
53	8046	Heng Xin China Holdings Limited:O	160,000	188,800		0.03	2007-11-02
54	0122	CROCODILE GARMENTS LIMITED:O	170,000	85,000		0.03	2007-10-31
55	0419	Hony Media Group:O	4,420,000	543,660		0.03	2007-09-27
56	0279	Arta TechFin Corporation Limited:O	2,190,984	247,581		0.03	2007-11-06
57	2389	Beijing Health (Holdings) Limited (KY):O	120,000	114,000		0.03	2007-07-24
58	8063	Global Mastermind Holdings Limited:O	1,062,000	122,130		0.03	2007-10-30
59	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,125	39,844		0.03	2007-09-04
60	1033	Sinopec Oilfield Service Corporation:H	366,000	1,160,220		0.03	2007-11-07
61	1062	China Development Bank International Investment Limited:O	170,000	46,750		0.02	2007-10-30
62	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	1,203,840		0.02	2007-11-05
63	0519	Novautek Technologies Group Limited (BM):O	210,000	117,600		0.02	2007-07-31
64	0617	PALIBURG HOLDINGS LIMITED:O	1,800,000	437,400		0.02	2007-10-30
65	0959	Century Entertainment International Holdings Limited:O	2,610,298	365,442		0.02	2007-11-07
66	0094	Greenheart Group Limited:O	42,000	112,980		0.02	2007-11-02
67	0402	Peace Map Holding Limited:O	210,000	201,600		0.02	2007-11-07
68	0076	Elate Holdings Limited:O	1,681,000	270,641		0.02	2007-10-30
69	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,515,219	462,142		0.02	2007-10-30
70	3886	Town Health International Medical Group Limited:O	3,450,000	458,850		0.02	2007-10-29
71	0653	BONJOUR HOLDINGS LIMITED:O	48,000	60,480		0.02	2007-10-24
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	342,200	82,128		0.02	2007-10-26
73	0612	Carmen Century Investment Limited (KY):O	160,000	48,800		0.02	2007-10-31
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	513,720	842,501		0.02	2007-11-08
75	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	193,700	116,220		0.02	2007-09-05
76	0573	Tao Heung Holdings Limited:O	198,000	530,640		0.02	2007-10-22
77	3330	Lingbao Gold Group Company Ltd.:H	58,000	337,560		0.02	2007-11-07
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,475,940	282,257		0.02	2007-09-18
79	0735	China Power Clean Energy Development Company Limited:O	1,120,000	1,568,000		0.02	2007-11-08
80	1172	Magnus Concordia Group Limited:O	110,000	96,800		0.02	2007-10-30
81	0261	GBA Holdings Limited:O	12,097,000	411,298		0.02	2007-11-05
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,000	295,680		0.02	2007-10-18
83	0260	AVIC Joy Holdings (HK) Limited:O	310,000	83,700		0.02	2007-11-02
84	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,000	9,380		0.02	2007-06-26
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,676,000	639,624		0.02	2007-11-01
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,416,000	616,080		0.02	2007-10-02
87	0235	CSC Holdings Limited (HK):O	90,000	45,000		0.02	2007-10-08
88	0064	GET NICE HOLDINGS LIMITED:O	440,000	400,400		0.02	2007-11-06
89	0913	Harbour Digital Asset Capital Limited:O	420,000	47,880		0.02	2007-10-29
90	8172	Lajin Entertainment Network Group Limited:O	180,000	22,320		0.02	2007-07-24
91	0409	STONE GROUP HOLDINGS LIMITED:O	300,000	279,000		0.02	2007-11-02
92	0171	Silver Grant International Holdings Group Limited:O	286,000	446,160		0.02	2007-10-17
93	1184	S.A.S. Dragon Holdings Limited:O	40,000	50,000		0.02	2007-06-26
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	148,000		0.02	2007-11-07
95	0723	Reliance Global Holdings Limited (BM):O	320,000	201,600		0.02	2007-11-02
96	1215	Kai Yuan Holdings Limited:O	820,000	159,900		0.02	2007-10-10
97	0340	Tongguan Gold Group Limited:O	884,000	875,160		0.01	2007-10-23
98	1883	CITIC Telecom International Holdings Limited:O	270,827	693,317		0.01	2007-11-08
99	0888	Bison Finance Group Limited:O	140,841	104,222		0.01	2007-06-26
100	0901	Goldstone Investment Group Limited:O	100,000	20,100		0.01	2007-09-13
101	2369	Coolpad Group Limited:O	276,000	375,360		0.01	2007-11-07
102	2878	Solomon Systech (International) Limited:O	336,000	235,200		0.01	2007-10-29
103	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,200	79,638		0.01	2007-11-06
104	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	33,600	*	0.01	2007-06-26
105	1064	Zhong Hua International Holdings Limited:O	103,154	36,620		0.01	2007-11-01
106	0761	Bel Global Resources Holdings Limited:O	50,000	62,000		0.01	2007-10-30
107	2330	China Uptown Group Company Limited:O	56,000	70,560		0.01	2007-08-23
108	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	211,200		0.01	2007-10-08
109	1041	Lamtex Holdings Limited:O	1,170,000	111,150		0.01	2007-11-02
110	0459	Legend Upstar Holdings Limited (KY):O	1,050,000	118,650		0.01	2007-11-07
111	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	173,800		0.01	2007-11-08
112	0554	Hans Group Holdings Limited (KY):O	448,000	250,880		0.01	2007-10-24
113	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
114	1838	China Properties Group Limited:O	227,000	1,323,410		0.01	2007-11-07
115	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	11,225		0.01	2007-06-26
116	0970	New Sparkle Roll International Group Limited:O	122,500	60,025		0.01	2007-07-05
117	0295	KONG SUN HOLDINGS LIMITED:O	300,000	7,500	*	0.01	2007-07-04
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	1,436,400		0.01	2007-11-08
119	0047	Hop Hing Group Holdings Limited:O	50,000	36,500		0.01	2007-07-05
120	1180	Paradise Entertainment Limited (BM):O	402,000	80,400		0.01	2007-11-06
121	0181	FUJIAN HOLDINGS LIMITED:O	60,000	75,000		0.01	2007-10-18
122	0630	AMCO United Holding Limited:O	89,000	28,035		0.01	2007-06-26
123	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	192,000		0.01	2007-09-20
124	1191	China Gem Holdings Limited:O	160,000	54,400		0.01	2007-11-07
125	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	18,200		0.01	2007-06-26
126	8011	Polyard Petroleum International Group Limited:O	580,000	92,800		0.01	2007-10-25
127	2312	China Financial Leasing Group Limited:O	900,000	116,100	*	0.01	2007-11-05
128	0199	ITC Properties Group Limited:O	325,000	144,625		0.01	2007-08-21
129	0193	CAPITAL ESTATE LIMITED:O	1,170,000	188,370		0.01	2007-11-05
130	1222	WANG ON GROUP LIMITED:O	647,420	134,663		0.01	2007-11-07
131	0736	China Properties Investment Holdings Limited:O	175,500	136,890		0.01	2007-11-02
132	0588	Beijing North Star Company Limited:H	70,000	396,200		0.01	2007-10-23
133	8239	Capital Finance Holdings Limited:O	190,000	258,400		0.01	2007-10-08
134	0139	Smart Fish Wealthlink Holdings Limited:O	210,535	128,426		0.01	2007-10-12
135	0275	Master Glory Group Limited:O	486,114	119,098		0.01	2007-11-05
136	1122	QINGLING MOTORS CO. LTD:H	120,000	225,600		0.01	2007-11-07
137	0885	Rentian Technology Holdings Limited:O	172,000	87,720		0.01	2007-11-01
138	0380	China Pipe Group Limited (BM):O	1,200,000	120,000		0.01	2007-11-07
139	0364	Blockchain Group Company Limited:O	84,000	73,080		0.01	2007-09-11
140	0530	Goldin Financial Holdings Limited:O	58,164	13,959		0.01	2007-07-24
141	0495	PALADIN LIMITED (BM):O	50,000	16,250		0.01	2007-06-26
142	0989	China Changbaishan International Holdings Limited:O	220,000	100,100		0.01	2007-09-25
143	0578	Rosan Resources Holdings Limited:O	60,000	96,000		0.01	2007-11-06
144	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	100,000		0.01	2007-09-20
145	0627	Japan Kyosei Group Company Limited:O	330,000	102,300		0.01	2007-10-23
146	1991	Ta Yang Group Holdings Limited:O	74,000	133,940		0.01	2007-11-07
147	0621	Taung Gold International Limited:O	5,000	9,750		0.01	2007-06-26
148	0280	KING FOOK HOLDINGS LIMITED:O	40,000	41,600		0.01	2007-11-08
149	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	55,500		0.01	2007-09-14
150	0376	Yunfeng Financial Group Limited:O	140,000	77,000	*	0.01	2007-06-26
151	0358	Jiangxi Copper Company Limited:H	125,000	2,631,250		0.01	2007-11-08
152	0241	Alibaba Health Information Technology Limited:O	330,000	231,000		0.01	2007-09-24
153	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	62,000		0.01	2007-08-10
154	8186	Almana Limited:O	150,000	59,250		0.01	2007-07-19
155	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,503	213,176		0.01	2007-06-26
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	18,750		0.01	2007-06-26
157	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	142,000	96,560		0.01	2007-09-06
158	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	63,000		0.01	2007-11-06
159	0471	Silkwave Inc:O	107,500	37,088		0.01	2007-08-08
160	0382	Welling Holding Limited:O	400,000	284,000		0.01	2007-11-07
161	0637	Lee Kee Holdings Limited:O	70,000	80,500		0.01	2007-10-09
162	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	45,000		0.01	2007-10-22
163	0251	S E A HOLDINGS LIMITED:O	50,000	312,000		0.01	2007-06-26
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	353,400	194,370		0.01	2007-11-05
165	1176	Zhuguang Holdings Group Company Limited:O	110,000	8,250	*	0.01	2007-06-26
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	128,000		0.01	2007-10-11
167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	292,500	1,155,375		0.01	2007-10-10
168	0091	Golden Century International Holdings Group Limited:O	150,000	74,250	*	0.01	2007-10-30
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,000	100,640		0.01	2007-11-05
170	1228	Superb Summit International Group Limited:O	1,380,000	248,400		0.01	2007-10-23
171	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,400		0.01	2007-06-26
172	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	119,500		0.01	2007-06-26
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	38,600		0.01	2007-10-31
174	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	123,666	212,706		0.01	2007-11-01
175	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	182,000	205,660		0.01	2007-06-26
176	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	130,200		0.01	2007-11-05
177	3868	Qunxing Paper Holdings Company Limited:O	78,000	477,360		0.01	2007-11-05
178	1399	Veson Holdings Limited (KY):O	74,000	156,880		0.01	2007-09-05
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	193,440		0.01	2007-11-07
180	0993	XinKong International Capital Holdings Limited:O	61,000	23,180		0.01	2007-07-19
181	1055	China Southern Airlines Company Limited:H	86,000	745,620		0.01	2007-11-07
182	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	60,400		0.01	2007-09-21
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,962	68,818		0.01	2007-10-02
184	0479	CIL HOLDINGS LIMITED:O	436,480	10,912	*	0.01	2007-06-26
185	1118	GOLIK HOLDINGS LIMITED:O	40,000	15,200		0.01	2007-07-25
186	0438	IRICO Group New Energy Company Limited:H	34,000	33,660		0.01	2007-11-08
187	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	442,060		0.01	2007-11-08
188	0681	Chinese People Holdings Company Limited:O	272,000	152,320		0.01	2007-11-05
189	0715	China Oceanwide Holdings Limited:O	604,000	350,320		0.01	2007-06-26
190	0569	China Automation Group Limited:O	56,000	164,640		0.01	2007-10-09
191	0524	Great Wall Terroir Holdings Limited:O	35,200	27,456		0.01	2007-09-07
192	0990	Deep Source Holdings Limited:O	600,000	36,600		0.01	2007-11-05
193	0670	China Eastern Airlines Corporation Limited:H	104,000	799,760	*	0.01	2007-11-05
194	0535	Gemdale Properties and Investment Corporation Limited:O	454,000	156,630		0.01	2007-10-30
195	0228	China Energy Development Holdings Limited:O	200,000	152,000		0.01	2007-09-17
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	652,000		0.01	2007-11-08
197	1229	Nan Nan Resources Enterprise Limited:O	20,000	34,600		0.01	2007-09-14
198	0342	NewOcean Energy Holdings Limited:O	31,600	21,804		0.01	2007-06-26
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,212,000	1,042,320		0.01	2007-11-01
200	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	214,600		0.01	2007-11-06
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	245,520		0.01	2007-10-26
202	0110	China Fortune Holdings Limited:O	24,000	38,880		0.01	2007-10-22
203	0167	IDT INTERNATIONAL LIMITED:O	160,000	50,400		0.01	2007-09-28
204	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	12,250		0.01	2007-06-26
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,000	3,030,200		0.01	2007-11-08
206	0610	WAI KEE HOLDINGS LIMITED:O	50,000	167,500		0.01	2007-06-26
207	0707	Asia Television Holdings Limited:O	60,000	48,600		0.01	2007-07-23
208	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	228,000		0.01	2007-11-07
209	0600	China Infrastructure Investment Limited:O	220,000	101,200		0.01	2007-09-07
210	1070	TCL Electronics Holdings Limited:O	355,000	184,600		0.01	2007-10-05
211	0128	ENM Holdings Limited (HK):O	100,000	39,500		0.01	2007-07-30
212	0859	Zhongchang International Holdings Group Limited:O	20,000	28,000		0.01	2007-09-19
213	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	18,980		0.01	2007-06-26
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	90,400		0.01	2007-10-26
215	0635	PLAYMATES HOLDINGS LIMITED:O	129,600	102,384		0.01	2007-08-22
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	107,555	218,337		0.01	2007-11-05
217	0656	FOSUN INTERNATIONAL LIMITED:O	370,500	3,853,200		0.01	2007-11-08
218	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	21,000		0.01	2007-10-17
219	0108	GR Life Style Company Limited:O	6,000	51,000		0.01	2007-09-14
220	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	204,330		0.01	2007-10-30
221	1899	Xingda International Holdings Limited:O	74,000	179,080		0.01	2007-11-07
222	1217	China Innovation Investment Limited:O	216,000	48,816		0.01	2007-11-08
223	3828	Ming Fai International Holdings Limited:O	32,000	71,680		0.01	2007-11-08
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	261,000	33,147		0.01	2007-10-18
225	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	536,760		0.01	2007-11-08
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	266,400	1,284,048		0.01	2007-11-06
227	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	120,800		0.01	2007-11-07
228	0609	Tiande Chemical Holdings Limited:O	20,000	16,000		0.01	2007-09-17
229	1389	Ming An (Holdings) Company Limited (The):O	144,000	457,920		0.00	2007-11-08
230	8236	Powerleader Science & Technology Group Limited:H	30,000	8,700		0.00	2007-10-30
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	514,470	324,116		0.00	2007-10-18
232	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2007-09-27
233	2386	Zensun Enterprises Limited:Wrnt	5,000	900		0.00	2007-06-26
234	1227	National Investments Fund Limited:O	52,000	16,640		0.00	2007-10-29
235	0766	Sino Prosper (Group) Holdings Limited:O	60,000	10,800		0.00	2007-07-09
236	0226	LIPPO LIMITED (HK):O	20,000	126,000		0.00	2007-07-11
237	0418	FOUNDER HOLDINGS LIMITED:O	52,000	35,360		0.00	2007-09-13
238	0547	Digital Domain Holdings Limited:O	5,040	9,324		0.00	2007-11-02
239	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	20,000	*	0.00	2007-10-30
240	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	18,690	*	0.00	2007-06-26
241	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	34,800		0.00	2007-10-26
242	3993	CMOC Group Limited (CN):H	59,000	1,086,780		0.00	2007-11-08
243	8006	Sino Splendid Holdings Limited:O	196,000	87,220		0.00	2007-11-07
244	0430	Oriental Explorer Holdings Limited:O	80,000	9,840		0.00	2007-09-05
245	8143	Good Fellow Healthcare Holdings Limited:O	80,000	23,600		0.00	2007-07-30
246	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	53,600		0.00	2007-09-10
247	0680	Nan Hai Corporation Limited:O	2,980,000	444,020		0.00	2007-10-31
248	0546	Fufeng Group Limited:O	72,000	56,160		0.00	2007-09-10
249	0231	Ping An Securities Group (Holdings) Limited:O	130,000	27,560		0.00	2007-09-11
250	1800	China Communications Construction Company Limited:H	190,000	4,408,000		0.00	2007-11-07
251	2357	AviChina Industry & Technology Company Limited:H	72,000	182,880		0.00	2007-10-25
252	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	302,640		0.00	2007-10-31
253	0603	China Oil And Gas Group Limited:O	161,400	148,488		0.00	2007-10-30
254	0755	DevGreat Group Limited:O	270,000	126,900		0.00	2007-11-07
255	0245	China Vered Financial Holding Corporation Limited:O	305,000	103,700		0.00	2007-11-02
256	0516	PYXIS GROUP LIMITED:O	100,000	23,200		0.00	2007-06-26
257	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,740		0.00	2007-11-02
258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	366,334	43,960		0.00	2007-10-30
259	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	20,000		0.00	2007-06-26
260	0910	China Sandi Holdings Limited:O	232,000	628,720	*	0.00	2007-11-05
261	0182	Concord New Energy Group Limited:O	160,000	99,200		0.00	2007-09-25
262	8198	Crypto Flow Technology Limited:O	12,000	35,640		0.00	2007-10-26
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	99,750		0.00	2007-06-26
264	0605	China Financial Services Holdings Limited:O	64,000	27,840		0.00	2007-06-27
265	0521	CWT International Limited:O	74,740	73,245		0.00	2007-11-02
266	2345	Shanghai Prime Machinery Company Limited:H	30,000	90,900		0.00	2007-11-07
267	0123	Yuexiu Property Company Limited:O	280,000	868,000		0.00	2007-11-06
268	0156	LIPPO CHINA RESOURCES LIMITED:O	360,000	102,600		0.00	2007-11-08
269	0103	Shougang Century Holdings Limited:O	50,000	67,000		0.00	2007-10-16
270	0491	Emperor Culture Group Limited:O	25,119	4,019		0.00	2007-10-31
271	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	30,900		0.00	2007-10-26
272	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	23,184		0.00	2007-06-26
273	0022	MEXAN LIMITED (BM):O	50,030	12,007		0.00	2007-06-26
274	2727	Shanghai Electric Group Company Limited:H	112,000	785,120		0.00	2007-11-08
275	8203	Kaisun Holdings Limited:O	20,000	12,800		0.00	2007-11-05
276	1182	Success Dragon International Holdings Limited:O	135,000	91,800		0.00	2007-10-18
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	145,000		0.00	2007-08-14
278	3983	China BlueChemical Ltd.:H	64,000	344,320		0.00	2007-11-01
279	0819	Tianneng Power International Limited:O	36,000	75,600		0.00	2007-11-08
280	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,648	17,714		0.00	2007-08-01
281	0270	GUANGDONG INVESTMENT LIMITED:O	217,000	1,058,960		0.00	2007-11-08
282	2889	Nickel Resources International Holdings Company Limited:O	74,000	298,220		0.00	2007-11-07
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	859,560		0.00	2007-11-08
284	0448	Branded Lifestyle Holdings Limited:O	34,385	19,943		0.00	2007-09-05
285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	262,000		0.00	2007-11-05
286	2005	SSY Group Limited (KY):O	70,000	84,000		0.00	2007-09-21
287	0062	Transport International Holdings Limited:O	14,000	550,900		0.00	2007-10-12
288	3988	BANK OF CHINA LIMITED:H	2,636,000	12,204,680		0.00	2007-11-08
289	0043	C.P. POKPHAND CO. LTD.:O	100,000	30,000		0.00	2007-10-04
290	1141	CMBC Capital Holdings Limited:O	32,000	14,880		0.00	2007-09-03
291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	567,450		0.00	2007-11-08
292	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,200	255,816		0.00	2007-11-05
293	0269	China Resources and Transportation Group Limited:O	309,600	100,620		0.00	2007-11-07
294	0230	Minmetals Land Limited:O	26,000	94,380		0.00	2007-10-16
295	1168	Z Fin Limited:O	110,000	242,000		0.00	2007-11-07
296	3938	Samling Global Limited:O	142,000	349,320		0.00	2007-11-05
297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	81,600		0.00	2007-06-26
298	0706	Beautiful China Holdings Company Limited:O	60,000	17,100		0.00	2007-07-09
299	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	970,200		0.00	2007-11-07
300	1164	CGN Mining Company Limited:O	50,000	18,000	*	0.00	2007-08-09
301	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	639,000		0.00	2007-10-12
302	0211	STYLAND HOLDINGS LIMITED:O	59,865	1,497	*	0.00	2007-07-04
303	0008	PCCW LIMITED:O	216,242	1,033,637		0.00	2007-11-01
304	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	41,760		0.00	2007-06-26
305	0978	China Merchants Land Limited:O	30,000	7,320		0.00	2007-06-26
306	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	163,000	163,000		0.00	2007-09-21
307	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,000		0.00	2007-06-26
308	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	37,440		0.00	2007-10-30
309	0404	Hsin Chong Group Holdings Limited:O	20,000	64,800		0.00	2007-10-03
310	0632	CHK Oil Limited (BM):O	12,000	12,960		0.00	2007-06-26
311	0917	NEW WORLD CHINA LAND LIMITED:O	118,400	1,063,232		0.00	2007-10-29
312	0717	Emperor Capital Group Limited:O	18,400	22,816		0.00	2007-11-08
313	0563	Shanghai Industrial Urban Development Group Limited:O	57,500	503,700		0.00	2007-10-29
314	1049	Celestial Asia Securities Holdings Limited:O	27,205	30,742		0.00	2007-09-17
315	0544	DAIDO GROUP LIMITED:O	120,000	8,880		0.00	2007-10-02
316	0121	C.P. Lotus Corporation:O	180,000	39,420		0.00	2007-08-07
317	0455	Tianda Pharmaceuticals Limited:O	15,000	15,000		0.00	2007-11-02
318	8088	8088 Investment Holdings Limited:O	90,000	24,300		0.00	2007-06-26
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	86,800		0.00	2007-11-05
320	0164	China Baoli Technologies Holdings Limited:O	15,000	22,500		0.00	2007-10-02
321	0667	HannStar Board International Holdings Limited:O	38,000	68,780		0.00	2007-08-27
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,250	2,283,188		0.00	2007-11-08
323	8089	Chinese Strategic Holdings Limited:O	14,000	104,160		0.00	2007-10-05
324	0908	Zhuhai Holdings Investment Group Limited:O	32,000	29,760		0.00	2007-09-20
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	27,200		0.00	2007-10-18
326	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	19,900		0.00	2007-08-20
327	1031	Kingston Financial Group Limited:O	210,000	126,000		0.00	2007-10-29
328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	246,800		0.00	2007-11-06
329	1053	Chongqing Iron & Steel Company Limited:H	15,000	63,600		0.00	2007-11-07
330	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	350,100		0.00	2007-11-07
331	1060	Damai Entertainment Holdings Limited (BM):O	20,000	55,800		0.00	2007-06-28
332	1104	APAC Resources Limited:O	120,000	220,800		0.00	2007-11-08
333	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,000	189,750		0.00	2007-10-31
334	0746	Lee & Man Chemical Company Limited:O	22,000	62,700		0.00	2007-07-16
335	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	2,548,150		0.00	2007-11-05
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	343,580		0.00	2007-11-05
337	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2007-10-22
338	0826	Tiangong International Company Limited:O	11,000	72,050		0.00	2007-10-17
339	1125	LAI FUNG HOLDINGS LIMITED:O	210,000	90,300		0.00	2007-11-06
340	0002	CLP HOLDINGS LIMITED:O	62,054	3,220,603		0.00	2007-10-31
341	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	1,950,880		0.00	2007-11-08
342	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	217,560		0.00	2007-10-31
343	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	14,500		0.00	2007-06-26
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	137,200	25,931		0.00	2007-10-17
345	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	73,530		0.00	2007-06-26
346	0480	HKR INTERNATIONAL LIMITED:O	33,918	283,554		0.00	2007-09-13
347	0304	PEACE MARK (HOLDINGS) LIMITED:O	26,000	336,960		0.00	2007-09-24
348	3382	Tianjin Port Development Holdings Limited:O	44,000	308,000		0.00	2007-11-08
349	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	155,960		0.00	2007-11-02
350	0655	HONGKONG CHINESE LIMITED:O	32,808	55,774		0.00	2007-11-06
351	0694	Beijing Capital International Airport Company Limited:H	38,000	492,480		0.00	2007-10-26
352	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,400		0.00	2007-10-12
353	0372	PT International Development Corporation Limited:O	62,400	36,816		0.00	2007-11-05
354	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	113,000		0.00	2007-11-08
355	1193	China Resources Gas Group Limited:O	66,000	102,960		0.00	2007-08-09
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,000	7,918,750		0.00	2007-11-08
357	0024	BURWILL HOLDINGS LIMITED:O	26,000	26,260		0.00	2007-11-08
358	3823	Tech Pro Technology Development Limited:O	14,000	10,220		0.00	2007-11-08
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	1,661,520		0.00	2007-11-08
360	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	37,440		0.00	2007-11-05
361	1888	Kingboard Laminates Holdings Limited:O	69,000	456,780		0.00	2007-10-31
362	1111	Chong Hing Bank Limited:O	10,000	179,600		0.00	2007-08-15
363	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,712	12,752		0.00	2007-09-25
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	65,000		0.00	2007-10-31
365	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,000	15,120		0.00	2007-10-30
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	35,600		0.00	2007-09-11
367	0606	China Agri-Industries Holdings Limited:O	79,000	438,450		0.00	2007-11-07
368	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	62,000		0.00	2007-09-24
369	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	65,600	7,610		0.00	2007-10-30
370	1124	COASTAL GREENLAND LIMITED:O	60,000	133,200		0.00	2007-10-29
371	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	31,950		0.00	2007-11-07
372	8117	China Primary Energy Holdings Limited:O	160,000	46,400		0.00	2007-11-02
373	1199	COSCO SHIPPING Ports Limited:O	48,000	1,072,800		0.00	2007-11-07
374	2866	COSCO SHIPPING Development Co., Ltd.:H	79,750	687,445		0.00	2007-11-08
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	52,480		0.00	2007-09-11
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	64,200		0.00	2007-11-05
377	2383	TOM GROUP LIMITED:O	82,000	55,760		0.00	2007-10-29
378	3888	Kingsoft Corporation Limited:O	22,000	107,140		0.00	2007-11-07
379	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,250		0.00	2007-06-26
380	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	60,240		0.00	2007-09-04
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	7,200		0.00	2007-06-26
382	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,200	472,760		0.00	2007-11-08
383	0309	Xinhua News Media Holdings Limited:O	16,000	20,640		0.00	2007-09-14
384	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	61,800		0.00	2007-07-09
385	0124	Guangdong Land Holdings Limited:O	34,528	75,271		0.00	2007-10-23
386	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	109,500		0.00	2007-10-04
387	0857	PETROCHINA COMPANY LIMITED:H	422,000	6,752,000		0.00	2007-11-08
388	0938	MAN SANG INTERNATIONAL LIMITED:O	23,564	20,265		0.00	2007-08-27
389	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,919	47,138		0.00	2007-10-22
390	0111	Cinda International Holdings Limited:O	8,000	6,160		0.00	2007-09-13
391	0730	Capital Industrial Financial Services Group Limited:O	22,000	17,600		0.00	2007-11-02
392	0009	KEYNE LTD:O	11,000	7,920		0.00	2007-10-05
393	2880	Liaoning Port Co., Ltd.:H	20,000	126,000		0.00	2007-10-30
394	0500	Frontier Services Group Limited:O	21,319	24,730		0.00	2007-08-30
395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,780	114,419		0.00	2007-08-21
396	0333	Top Form International Limited:O	20,000	18,000		0.00	2007-11-05
397	0710	BOE Varitronix Limited:O	6,000	34,200		0.00	2007-10-31
398	1059	KANTONE HOLDINGS LIMITED:O	60,000	52,200		0.00	2007-06-26
399	1898	China Coal Energy Company Limited:H	75,000	1,706,250		0.00	2007-11-08
400	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
401	0190	HKC (HOLDINGS) LIMITED:O	145,920	396,902		0.00	2007-11-08
402	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	103,166	629,313		0.00	2007-11-06
403	0271	Asiasec Properties Limited:O	20,000	15,200		0.00	2007-07-05
404	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,900		0.00	2007-06-26
405	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	131,600		0.00	2007-08-21
406	0395	Smartac International Holdings Limited:O	12,000	13,200		0.00	2007-10-04
407	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	14,000		0.00	2007-10-25
408	1207	SRE Group Limited:O	46,000	135,700		0.00	2007-10-26
409	8026	China Brilliant Global Limited:O	10,000	10,000		0.00	2007-07-27
410	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	356,640		0.00	2007-09-06
411	1808	Enterprise Development Holdings Limited (KY):O	10,000	11,400		0.00	2007-06-26
412	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,800		0.00	2007-06-26
413	1686	SUNEVISION HOLDINGS LTD.:O	33,644	39,027		0.00	2007-11-08
414	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	5,400		0.00	2007-06-26
415	0082	Crazy Sports Group Limited:O	26,000	73,320		0.00	2007-10-31
416	1393	Hidili Industry International Development Limited:O	33,000	378,180		0.00	2007-11-08
417	1398	Industrial and Commercial Bank of China Limited:H	1,314,000	8,370,180		0.00	2007-11-08
418	0724	Ruixin International Holdings Limited:O	6,000	23,640		0.00	2007-10-31
419	3322	Win Hanverky Holdings Limited:O	20,000	49,400		0.00	2007-11-08
420	0347	Angang Steel Company Limited:H	14,000	317,100		0.00	2007-11-08
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	2,730,040		0.00	2007-11-08
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,500	3,392,625		0.00	2007-11-07
423	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,600		0.00	2007-06-26
424	0753	Air China Limited:H	66,000	617,760		0.00	2007-11-07
425	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2007-06-26
426	0604	SHENZHEN INVESTMENT LIMITED:O	48,000	351,840		0.00	2007-09-24
427	0267	CITIC Limited (HK):O	33,000	1,489,950		0.00	2007-10-24
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	39,100		0.00	2007-11-05
429	0626	Public Financial Holdings Limited:O	16,000	81,120		0.00	2007-11-07
430	2309	ZO Future Group:O	10,000	7,100		0.00	2007-09-06
431	1088	China Shenhua Energy Company Limited:H	48,500	2,267,375		0.00	2007-11-08
432	3998	Bosideng International Holdings Limited:O	114,000	339,720		0.00	2007-11-07
433	0697	Shoucheng Holdings Limited:O	98,000	392,980		0.00	2007-11-05
434	1997	Regent Manner International Holdings Limited:O	14,000	27,580		0.00	2007-07-30
435	0613	Planetree International Development Limited:O	130,000	42,250		0.00	2007-11-06
436	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	16,000	300,480		0.00	2007-08-28
437	1225	Lerado Financial Group Company Limited:O	10,000	6,400		0.00	2007-06-26
438	0763	ZTE CORPORATION:H	2,200	84,700		0.00	2007-10-26
439	0274	Renaissance Asia Silk Road Group Limited:O	16,000	46,240		0.00	2007-10-26
440	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	283,200		0.00	2007-08-06
441	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,121	1,049,714		0.00	2007-10-30
442	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,500		0.00	2007-10-23
443	8108	Grand Peace Group Holdings Limited:O	16,000	23,840		0.00	2007-11-07
444	1171	Yankuang Energy Group Company Limited:H	26,000	368,160		0.00	2007-11-08
445	1889	Sanai Health Industry Group Company Limited:O	22,500	32,400		0.00	2007-10-11
446	0054	HOPEWELL HOLDINGS LIMITED:O	11,800	439,550		0.00	2007-11-06
447	0102	Summit Ascent Holdings Limited:O	2,944	4,122		0.00	2007-09-24
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,749	5,519		0.00	2007-06-26
449	0998	China CITIC Bank Corporation Limited:H	160,000	899,200		0.00	2007-11-08
450	3999	DaChan Food (Asia) Limited:O	13,000	32,630		0.00	2007-11-01
451	2886	Binhai Investment Company Limited:O	28,000	17,920	*	0.00	2007-06-26
452	0160	Hon Kwok Land Investment Company, Limited:O	6,100	20,191		0.00	2007-07-20
453	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,100		0.00	2007-06-26
454	0140	SANYUAN GROUP LIMITED:O	12,000	1,800	*	0.00	2007-06-26
455	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	33,440		0.00	2007-09-21
456	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	314,400		0.00	2007-11-02
457	1813	KWG Group Holdings Limited:O	31,500	478,800		0.00	2007-10-29
458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,100	3,834		0.00	2007-09-28
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	64,000		0.00	2007-10-17
460	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	52,780		0.00	2007-06-26
461	0996	Carnival Group International Holdings Limited:O	20,000	7,700		0.00	2007-10-30
462	1185	China Energine International (Holdings) Limited:O	42,360	37,277		0.00	2007-10-29
463	0093	Zero Fintech Group Limited (BM):O	20,000	37,000		0.00	2007-06-26
464	0198	SMI Holdings Group Limited:O	3,637	1,291	*	0.00	2007-06-26
465	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	117,000		0.00	2007-11-02
466	1818	Zhaojin Mining Industry Company Limited:H	2,500	100,000		0.00	2007-11-07
467	3883	China Aoyuan Group Limited:O	25,000	161,000		0.00	2007-11-06
468	3323	China National Building Material Company Limited:H	10,000	333,000		0.00	2007-10-26
469	0552	China Communications Services Corporation Limited:H	18,000	112,680		0.00	2007-10-26
470	0729	FDG Electric Vehicles Limited:O	20,010	3,942		0.00	2007-07-18
471	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	3,640		0.00	2007-06-26
472	2356	DAH SING BANKING GROUP LIMITED:O	10,000	172,800		0.00	2007-09-21
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,840	1,378,944		0.00	2007-11-05
474	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	8,000		0.00	2007-06-26
475	8080	North Asia Strategic Holdings Limited:O	1,000	1,410		0.00	2007-06-26
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	9,600		0.00	2007-07-17
477	2899	ZIJIN MINING GROUP CO., LTD.:H	41,000	537,920		0.00	2007-11-08
478	0559	DeTai New Energy Group Limited:O	8,000	6,800		0.00	2007-10-30
479	2300	AMVIG Holdings Limited:O	10,000	113,400		0.00	2007-06-26
480	3328	Bank of Communications Co., Ltd.:H	235,000	2,970,400		0.00	2007-11-08
481	0298	Chuang's China Investments Limited:O	15,000	18,000		0.00	2007-09-13
482	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	5,780		0.00	2007-08-29
483	2868	Beijing Capital Land Co., Ltd.:H	10,000	70,000		0.00	2007-09-24
484	0472	New Silkroad Culturaltainment Limited:O	11,250	24,750		0.00	2007-10-09
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	134,880		0.00	2007-10-30
486	0061	Green Leader Holdings Group Limited:O	10,000	4,650		0.00	2007-06-26
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	114,600		0.00	2007-11-08
488	1236	National Agricultural Holdings Limited:O	2,000	2,500		0.00	2007-06-26
489	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,000	15,680		0.00	2007-07-26
490	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	97,600		0.00	2007-10-25
491	0399	Starcoin Group Limited:O	20,000	1,360	*	0.00	2007-06-26
492	0903	TPV TECHNOLOGY LIMITED:O	18,000	84,960		0.00	2007-11-06
493	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,970		0.00	2007-06-26
494	0069	SHANGRI-LA ASIA LIMITED:O	26,000	598,000		0.00	2007-08-15
495	0138	CCT Fortis Holdings Limited:O	7,150	9,653		0.00	2007-06-26
496	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	231,000		0.00	2007-11-05
497	0410	SOHO CHINA LIMITED:O	45,000	536,400		0.00	2007-11-08
498	0497	CSI Properties Limited (BM):O	42,500	18,063		0.00	2007-08-01
499	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,584	890,669		0.00	2007-10-31
500	0066	MTR CORPORATION LIMITED:O	47,382	1,172,705		0.00	2007-11-08
501	0598	SINOTRANS LIMITED:H	15,000	68,100		0.00	2007-11-07
502	0992	LENOVO GROUP LIMITED:O	72,000	543,600		0.00	2007-11-07
503	1382	Pacific Textiles Holdings Limited:O	12,000	35,640		0.00	2007-07-23
504	0144	China Merchants Port Holdings Company Limited:O	20,000	1,032,000		0.00	2007-10-30
505	0005	HSBC HOLDINGS PLC:O	97,693	13,911,483		0.00	2007-11-05
506	1196	Realord Group Holdings Limited:O	5,000	2,400		0.00	2007-06-26
507	0305	Wuling Motors Holdings Limited:O	7,500	17,775		0.00	2007-07-17
508	0348	China Healthwise Holdings Limited:O	20,000	16,000		0.00	2007-11-01
509	0011	HANG SENG BANK, LIMITED:O	15,500	2,221,150		0.00	2007-11-07
510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	130,210		0.00	2007-11-08
511	0136	China Ruyi Holdings Limited:O	10,000	10,000		0.00	2007-11-06
512	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	261,450		0.00	2007-11-08
513	0760	Talent Property Group Limited:O	17,500	23,625		0.00	2007-10-18
514	0428	Cocoon Holdings Limited:O	300	1,785		0.00	2007-06-26
515	2007	Country Garden Holdings Company Limited:O	125,000	1,507,500		0.00	2007-11-08
516	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	413,400		0.00	2007-11-07
517	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	48,800		0.00	2007-08-15
518	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,040		0.00	2007-06-26
519	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	64,000		0.00	2007-07-26
520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,750	1,121,505		0.00	2007-11-01
521	0777	NetDragon Websoft Holdings Limited:O	4,000	61,280		0.00	2007-11-07
522	0272	SHUI ON LAND LIMITED:O	31,000	332,320		0.00	2007-10-18
523	0475	Central Development Holdings Limited:O	2,000	2,400		0.00	2007-06-26
524	0988	Silk Road Logistics Holdings Limited:O	2,559	4,734		0.00	2007-10-30
525	3313	Meadville Holdings (BVI) Limited:O	14,000	30,520		0.00	2007-11-08
526	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	14,500		0.00	2007-06-26
527	0651	China Ocean Industry Group Limited:O	110,000	27,500	*	0.00	2007-08-01
528	0511	TELEVISION BROADCASTS LIMITED:O	3,000	138,300		0.00	2007-10-26
529	0169	Wanda Hotel Development Company Limited:O	2,000	1,200		0.00	2007-06-26
530	0159	Brockman Mining Limited:O	4,800	2,448		0.00	2007-06-26
531	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	614		0.00	2007-06-26
532	1868	Neo-Neon Holdings Limited:O	5,000	50,800		0.00	2007-09-20
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	165,600		0.00	2007-11-07
534	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,000		0.00	2007-10-17
535	1886	China Huiyuan Juice Group Limited:O	9,500	87,780		0.00	2007-11-08
536	0106	Landsea Green Management Limited:O	8,000	3,960		0.00	2007-09-20
537	1386	Vestate Group Holdings Limited:O	4,000	13,560		0.00	2007-08-22
538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,100		0.00	2007-10-10
539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,000	413,280		0.00	2007-11-08
540	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,200	5,184	*	0.00	2007-06-26
541	1038	CK Infrastructure Holdings Limited:O	14,000	410,200		0.00	2007-11-08
542	0013	Hutchison Whampoa Limited:O	26,200	2,257,130		0.00	2007-11-06
543	0112	Lerthai Group Limited:O	2,028	6,997		0.00	2007-09-21
544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	12,960		0.00	2007-10-03
545	0817	China Jinmao Holdings Group Limited:O	28,000	168,560		0.00	2007-11-08
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,000	1,472,400		0.00	2007-11-08
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,500	500,250		0.00	2007-11-07
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,084	35,719		0.00	2007-11-08
549	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	61,600		0.00	2007-09-25
550	0221	Easy One Financial Group Limited:O	40,000	17,000		0.00	2007-11-02
551	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	7,480		0.00	2007-07-16
552	0593	DreamEast Group Limited:O	1,203	3,982		0.00	2007-06-26
553	0087	SWIRE PACIFIC LIMITED:B	15,000	278,700		0.00	2007-07-10
554	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,860		0.00	2007-11-02
555	0119	Poly Property Group Co., Limited:O	8,000	69,600		0.00	2007-11-08
556	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	27,660		0.00	2007-11-07
557	2088	Xiwang Property Holdings Company Limited:O	4,000	13,320		0.00	2007-09-27
558	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,360		0.00	2007-09-19
559	0862	Vision Values Holdings Limited:O	460	2,944		0.00	2007-10-22
560	1097	i-CABLE Communications Limited:O	9,500	14,915		0.00	2007-06-26
561	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	7,500		0.00	2007-06-26
562	8007	Global Strategic Group Limited:O	663	530		0.00	2007-11-01
563	0096	CMB WING LUNG BANK LIMITED:O	1,000	79,900		0.00	2007-11-01
564	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	1,061,500		0.00	2007-11-08
565	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	143,040		0.00	2007-11-07
566	0291	China Resources Beer (Holdings) Company Limited:O	10,000	297,500		0.00	2007-10-09
567	0362	China Zenith Chemical Group Limited:O	15,000	7,200		0.00	2007-10-03
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	60,300		0.00	2007-11-06
569	0825	New World Department Store China Limited:O	6,753	60,304		0.00	2007-10-31
570	0006	Power Assets Holdings Limited:O	8,541	335,234		0.00	2007-10-17
571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	869,000	6,743,440		0.00	2007-11-08
572	8178	China Information Technology Development Limited:O	24,000	20,400		0.00	2007-09-28
573	3889	Global Corn Group Limited:O	4,000	5,720		0.00	2007-11-05
574	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
575	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	16,920		0.00	2007-06-26
576	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,616	*	0.00	2007-06-26
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,288	33,954		0.00	2007-11-01
578	0010	HANG LUNG GROUP LIMITED:O	5,000	208,250		0.00	2007-10-31
579	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	9,800		0.00	2007-09-28
580	0933	Viva Goods Company Limited:O	7,120	1,182		0.00	2007-06-26
581	0904	China Green (Holdings) Limited:O	3,000	25,500		0.00	2007-06-26
582	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	382,200		0.00	2007-10-18
583	1833	Intime Retail (Group) Company Limited:O	6,000	43,080		0.00	2007-11-05
584	0528	Kingdom Holdings Limited (KY):O	2,000	1,900		0.00	2007-06-26
585	2339	BeijingWest Industries International Limited:O	4,000	9,760		0.00	2007-08-24
586	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	1,820		0.00	2007-06-26
587	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
588	0767	Zhong Ji Longevity Science Group Limited:O	4,000	1,140		0.00	2007-09-19
589	0645	Ares Asia Limited:O	1,000	800		0.00	2007-06-26
590	2020	ANTA Sports Products Limited:O	7,000	68,250		0.00	2007-11-07
591	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	224,400		0.00	2007-11-08
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	41,680		0.00	2007-11-08
593	0498	Blue River Holdings Limited:O	4,000	14,400		0.00	2007-11-05
594	0242	SHUN TAK HOLDINGS LIMITED:O	6,181	71,205		0.00	2007-06-26
595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	93,240		0.00	2007-11-01
596	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,280		0.00	2007-11-06
597	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	336,750		0.00	2007-10-15
598	0690	Uni-Bio Science Group Limited:O	20,000	15,600		0.00	2007-11-07
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	68,560		0.00	2007-11-08
600	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,021	16,124		0.00	2007-09-27
601	0080	Clear Water Bay Land Company Limited:O	1,000	16,160		0.00	2007-09-19
602	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	12,500		0.00	2007-10-12
603	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	881,400		0.00	2007-09-18
604	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	114,075		0.00	2007-10-25
605	0687	Tysan Holdings Limited:O	2,000	2,040		0.00	2007-06-26
606	0148	Kingboard Holdings Limited:O	2,000	94,900		0.00	2007-10-09
607	0346	Yanchang Petroleum International Limited:O	10,000	13,400	*	0.00	2007-09-27
608	0001	CK Hutchison Holdings Limited:O	5,000	710,500		0.00	2007-11-08
609	3383	Agile Group Holdings Limited (KY):O	8,000	149,760		0.00	2007-11-08
610	0489	DongFeng Motor Group Company Limited (CN):H	6,000	36,420		0.00	2007-09-17
611	1688	Alibaba.com Limited:O	10,500	348,075		0.00	2007-11-08
612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	452,480		0.00	2007-11-05
613	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,600		0.00	2007-10-26
614	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	6,080		0.00	2007-07-10
615	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	32,340		0.00	2007-06-26
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,200	264,660		0.00	2007-11-06
617	0722	Delta Networks, Inc.:O	2,000	7,280		0.00	2007-08-21
618	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,400	392		0.00	2007-06-26
619	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,680	173,736		0.00	2007-10-30
620	0883	CNOOC LIMITED:O	65,500	913,070		0.00	2007-11-08
621	0945	MANULIFE FINANCIAL CORPORATION:O	2,034	695,628		0.00	2007-11-08
622	1068	China Yurun Food Group Limited:O	2,000	25,720		0.00	2007-10-31
623	1882	Haitian International Holdings Limited:O	2,000	11,560		0.00	2007-10-17
624	0276	Mongolia Energy Corporation Limited:O	3,149	29,601		0.00	2007-10-26
625	1832	Lotte Mart China Co., Ltd.:O	1,000	4,110		0.00	2007-10-03
626	0163	Emperor International Holdings Limited:O	2,000	5,660		0.00	2007-08-21
627	0019	SWIRE PACIFIC LIMITED:A	1,000	99,700		0.00	2007-10-04
628	0203	DENWAY MOTORS LIMITED:O	8,000	39,600		0.00	2007-10-08
629	0941	China Mobile Limited (HK):O	20,500	2,826,950		0.00	2007-11-08
630	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	47,300		0.00	2007-10-15
631	0720	AUTO ITALIA HOLDINGS LIMITED:O	242	191		0.00	2007-06-26
632	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,387	929		0.00	2007-06-26
633	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	880		0.00	2007-07-24
634	0083	SINO LAND COMPANY LIMITED:O	4,000	101,200		0.00	2007-10-30
635	0004	Wharf (Holdings) Limited (The):O	2,000	86,200		0.00	2007-11-05
636	0307	Up Energy Development Group Limited:O	400	73		0.00	2007-07-20
637	0506	China Foods Limited:O	2,000	12,100		0.00	2007-11-02
638	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,800	*	0.00	2007-08-30
639	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	4,000	87,800		0.00	2007-11-08
640	0049	WHEELOCK PROPERTIES LIMITED:O	1,210	10,951		0.00	2007-06-26
641	2038	FIH Mobile Limited:O	4,000	76,880		0.00	2007-10-09
642	3308	Golden Eagle Retail Group Limited:O	1,000	7,340		0.00	2007-06-26
643	0286	Aidigong Maternal & Child Health Limited (BM):O	1,035	1,656		0.00	2007-06-26
644	0878	SOUNDWILL HOLDINGS LIMITED:O	96	440		0.00	2007-06-26
645	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,025		0.00	2007-06-26
646	8100	Famous Tech International Holdings Limited:O	179	84		0.00	2007-10-31
647	2888	STANDARD CHARTERED PLC:O	300	82,200		0.00	2007-11-05
648	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,184		0.00	2007-06-26
649	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	11,400		0.00	2007-07-27
650	0283	Goldin Properties Holdings Limited:O	200	1,364		0.00	2007-08-29
651	0059	Skyfame Realty (Holdings) Limited:O	160	250		0.00	2007-06-26
652	1083	Towngas Smart Energy Company Limited:O	200	922		0.00	2007-10-04
653	0109	Good Resources Holdings Limited:O	423	65		0.00	2007-09-13
654	0835	Asia Coal Limited:O	7	1		0.00	2007-06-26

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