King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2007-11-12

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	8109	Kirin Group Holdings Limited:O	8,376,000	971,616	*	1.90	2007-06-26
2	0685	Media Chinese International Limited (BM):O	1,941,000	3,707,310		0.48	2007-06-26
3	0288	Cosway Corporation Limited:O	2,610,000	1,004,850		0.44	2007-07-31
4	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,289,521	16,667,231		0.31	2007-11-08
5	8130	Dadi International Group Limited:O	1,050,000	152,250		0.28	2007-10-18
6	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,880,000	3,586,800		0.23	2007-11-08
7	0439	KuangChi Science Limited:O	2,040,824	836,738	*	0.21	2007-07-19
8	0736	China Properties Investment Holdings Limited:O	3,250,000	2,437,500		0.18	2007-11-06
9	1180	Paradise Entertainment Limited (BM):O	6,400,000	1,158,400		0.18	2007-11-12
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,328,000	471,440		0.15	2007-11-06
11	0827	Ko Yo Chemical (Group) Limited:O	755,000	430,350		0.15	2007-07-23
12	0021	Great China Holdings (Hong Kong) Limited:O	500,000	117,500	*	0.14	2007-06-26
13	1215	Kai Yuan Holdings Limited:O	7,482,500	1,436,640		0.14	2007-11-01
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	880,000	3,300,000		0.13	2007-11-05
15	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600,000	990,000		0.13	2007-11-08
16	0626	Public Financial Holdings Limited:O	962,000	4,617,600		0.09	2007-09-21
17	0985	CST Holding (HK) Limited (KY):O	4,377,000	2,845,050	*	0.08	2007-11-06
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	140,000		0.08	2007-06-26
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	916,000	2,372,440		0.07	2007-10-29
20	0674	China Tangshang Holdings Limited:O	1,600,000	480,000		0.06	2007-06-26
21	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,620,000	1,954,800		0.06	2007-10-30
22	2324	Capital VC Limited:O	550,000	90,750		0.05	2007-10-23
23	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	1,524,000		0.05	2007-10-02
24	0273	MASON GROUP HOLDINGS LIMITED:O	7,309,826	423,970	*	0.05	2007-09-24
25	1010	Sky Blue 11 Company Limited:O	150,000	105,000		0.04	2007-07-27
26	0094	Greenheart Group Limited:O	80,000	220,000		0.04	2007-11-12
27	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
28	0149	China Agri-Products Exchange Limited:O	233,000	337,850		0.04	2007-10-31
29	8080	North Asia Strategic Holdings Limited:O	37,680	53,129		0.04	2007-06-26
30	0053	GUOCO GROUP LIMITED:O	127,000	14,935,200		0.04	2007-06-26
31	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	280,000		0.03	2007-10-31
32	8103	hmvod Limited:O	30,000	22,800		0.03	2007-10-23
33	8011	Polyard Petroleum International Group Limited:O	1,660,000	247,340		0.03	2007-11-07
34	8163	NOIZ Group Limited:O	308,000	97,020		0.03	2007-11-09
35	0343	CULTURECOM HOLDINGS LIMITED:O	1,810,000	331,230		0.03	2007-11-12
36	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	627,000		0.03	2007-06-26
37	0952	Quam Plus International Financial Limited:O	180,057	205,265		0.03	2007-09-14
38	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	625,600		0.03	2007-11-09
39	1222	WANG ON GROUP LIMITED:O	1,849,040	367,959		0.03	2007-11-06
40	0495	PALADIN LIMITED (BM):O	150,000	52,500		0.03	2007-06-26
41	8143	Good Fellow Healthcare Holdings Limited:O	500,000	137,500		0.03	2007-06-26
42	0922	Anxian Yuan China Holdings Limited:O	100,000	4,900	*	0.03	2007-06-26
43	0082	Crazy Sports Group Limited:O	434,000	1,041,600		0.03	2007-11-02
44	8220	Bingo Group Holdings Limited:O	640,000	179,200		0.03	2007-11-05
45	0340	Tongguan Gold Group Limited:O	1,564,000	1,438,880		0.03	2007-10-25
46	8079	Wisdomcome Group Holdings Limited:O	482,080	30,371		0.03	2007-08-31
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	356,000	736,920		0.03	2007-10-16
48	0406	YAU LEE HOLDINGS LIMITED:O	110,000	232,100		0.02	2007-10-16
49	0147	International Business Settlement Holdings Limited:O	41,600	239,616	*	0.02	2007-10-23
50	2728	Jintai Energy Holdings Limited:O	80,000	73,600		0.02	2007-09-25
51	0856	VSTECS Holdings Limited:O	270,000	696,600		0.02	2007-10-30
52	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	804,000	3,336,600		0.02	2007-11-12
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,127,000	3,425,410		0.02	2007-10-25
54	8173	Hephaestus Holdings Limited:O	195,000	16,770		0.02	2007-11-07
55	0298	Chuang's China Investments Limited:O	318,000	346,620		0.02	2007-10-04
56	0497	CSI Properties Limited (BM):O	1,030,000	427,450		0.02	2007-07-20
57	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	206,800		0.02	2007-09-11
58	0365	Sino ICT Holdings Limited:O	108,000	27,540		0.02	2007-06-26
59	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
60	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	305,000	111,325		0.02	2007-06-26
61	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	96,000		0.02	2007-10-03
62	0706	Beautiful China Holdings Company Limited:O	350,000	89,250		0.02	2007-06-26
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.02	2007-06-26
64	1196	Realord Group Holdings Limited:O	112,500	52,313		0.02	2007-07-11
65	0588	Beijing North Star Company Limited:H	130,000	647,400		0.02	2007-06-26
66	0313	Richly Field China Development Limited:O	60,400	6,342	*	0.02	2007-06-26
67	0409	STONE GROUP HOLDINGS LIMITED:O	330,000	277,200		0.02	2007-10-25
68	0258	TOMSON GROUP LIMITED:O	230,000	809,600		0.02	2007-10-26
69	0190	HKC (HOLDINGS) LIMITED:O	1,366,562	3,621,389		0.02	2007-11-12
70	2788	Yorkey Optical International (Cayman) Ltd.:O	138,000	296,700		0.02	2007-11-06
71	2662	MH Development Limited:O	160,000	108,800		0.02	2007-07-20
72	2386	Zensun Enterprises Limited:Wrnt	17,000	3,060		0.02	2007-06-26
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,933	124,688		0.02	2007-11-09
74	1159	Smart Digital Technology Group Limited:O	88,000	43,120		0.02	2007-09-21
75	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
76	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,152,000	345,600		0.02	2007-10-30
77	0723	Reliance Global Holdings Limited (BM):O	330,000	184,800		0.02	2007-11-09
78	0211	STYLAND HOLDINGS LIMITED:O	289,322	7,233	*	0.02	2007-06-26
79	0310	Prosperity Investment Holdings Limited:O	100,000	23,000		0.02	2007-09-12
80	1800	China Communications Construction Company Limited:H	671,000	14,225,200		0.02	2007-11-12
81	0621	Taung Gold International Limited:O	8,000	14,400		0.01	2007-06-26
82	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	224,000	87,360		0.01	2007-10-10
83	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,520	69,290		0.01	2007-09-19
84	0901	Goldstone Investment Group Limited:O	99,500	19,900		0.01	2007-11-02
85	1142	E&P Global Holdings Limited:O	280,000	71,400	*	0.01	2007-11-12
86	0364	Blockchain Group Company Limited:O	120,000	100,800		0.01	2007-10-23
87	1163	Dejin Resources Group Company Limited:O	70,000	39,200		0.01	2007-07-18
88	0269	China Resources and Transportation Group Limited:O	1,207,500	362,250		0.01	2007-11-07
89	1227	National Investments Fund Limited:O	144,000	40,320		0.01	2007-11-09
90	0091	Golden Century International Holdings Group Limited:O	250,000	123,750	*	0.01	2007-10-30
91	0648	SoftMedx Healthcare Limited:O	1,490,000	253,300		0.01	2007-11-06
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	35,640		0.01	2007-06-26
93	0040	Gold Peak Technology Group Limited:O	70,000	81,900	*	0.01	2007-06-26
94	0876	Kaisa Health Group Holdings Limited:O	45,000	33,300		0.01	2007-06-26
95	0959	Century Entertainment International Holdings Limited:O	1,425,000	188,100		0.01	2007-11-07
96	0397	Minerva Group Holding Limited:O	578,000	109,820		0.01	2007-10-12
97	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	321,000		0.01	2007-06-26
98	1026	Universal Technologies Holdings Limited:O	150,000	48,000		0.01	2007-10-16
99	0519	Novautek Technologies Group Limited (BM):O	100,000	55,000		0.01	2007-10-02
100	0395	Smartac International Holdings Limited:O	80,000	85,600		0.01	2007-10-08
101	0557	China Tian Yuan Healthcare Group Limited:O	43,139	51,767		0.01	2007-08-02
102	0103	Shougang Century Holdings Limited:O	140,000	168,000		0.01	2007-11-02
103	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	14,340		0.01	2007-06-26
104	0509	Century Sunshine Group Holdings Limited:O	250,000	130,000		0.01	2007-08-20
105	0261	GBA Holdings Limited:O	6,960,000	222,720		0.01	2007-10-31
106	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	234,000		0.01	2007-09-17
107	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,330,000	146,300		0.01	2007-11-02
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	129,800		0.01	2007-08-31
109	0043	C.P. POKPHAND CO. LTD.:O	300,000	90,000		0.01	2007-08-21
110	8021	WLS HOLDINGS LIMITED (BM):O	60,000	26,700		0.01	2007-11-05
111	0182	Concord New Energy Group Limited:O	400,781	236,461		0.01	2007-11-12
112	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	299,000		0.01	2007-11-01
113	1191	China Gem Holdings Limited:O	142,000	48,990		0.01	2007-07-24
114	0199	ITC Properties Group Limited:O	300,000	130,500		0.01	2007-09-27
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,000	132,660		0.01	2007-11-09
116	2312	China Financial Leasing Group Limited:O	800,000	103,200	*	0.01	2007-11-06
117	0185	Zensun Enterprises Limited:O	170,000	42,500		0.01	2007-06-26
118	1102	Enviro Energy International Holdings Limited:O	206,000	515,000		0.01	2007-11-09
119	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	106,680		0.01	2007-06-26
120	0530	Goldin Financial Holdings Limited:O	56,250	12,656		0.01	2007-07-24
121	0070	Rich Goldman Holdings Limited:O	195,000	62,400		0.01	2007-07-31
122	0275	Master Glory Group Limited:O	448,252	103,546		0.01	2007-10-09
123	0410	SOHO CHINA LIMITED:O	459,500	4,512,290		0.01	2007-11-12
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	128,512	84,818	*	0.01	2007-09-11
125	1208	MMG Limited (HK):O	180,000	1,072,800		0.01	2007-11-01
126	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
127	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	322,018	9,193,614		0.01	2007-11-12
128	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	63,000		0.01	2007-09-11
129	0271	Asiasec Properties Limited:O	95,000	70,300		0.01	2007-09-17
130	0419	Hony Media Group:O	1,350,000	162,000		0.01	2007-08-31
131	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	146,000		0.01	2007-11-01
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,000	20,060,600		0.01	2007-11-12
133	1004	China Smarter Energy Group Holdings Limited:O	50,000	110,000		0.01	2007-08-03
134	0279	Arta TechFin Corporation Limited:O	660,468	68,689		0.01	2007-10-09
135	3330	Lingbao Gold Group Company Ltd.:H	24,000	123,840		0.01	2007-10-15
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	36,200		0.01	2007-10-16
137	0613	Planetree International Development Limited:O	708,000	215,940		0.01	2007-10-08
138	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	36,900		0.01	2007-06-26
139	1003	Huanxi Media Group Limited:O	100,000	8,600		0.01	2007-06-26
140	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,500		0.01	2007-06-26
141	0910	China Sandi Holdings Limited:O	422,000	1,143,620	*	0.01	2007-10-26
142	0521	CWT International Limited:O	140,000	142,800		0.01	2007-11-02
143	1899	Xingda International Holdings Limited:O	100,000	212,000		0.01	2007-09-17
144	0380	China Pipe Group Limited (BM):O	900,000	91,800		0.01	2007-09-18
145	1888	Kingboard Laminates Holdings Limited:O	210,545	1,353,804		0.01	2007-09-28
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	180,000	259,200		0.01	2007-11-07
147	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	798,460		0.01	2007-10-16
148	0280	KING FOOK HOLDINGS LIMITED:O	30,000	30,000		0.01	2007-07-09
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	619,500		0.01	2007-11-02
150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,400	573,716		0.01	2007-10-18
151	0499	Qingdao Holdings International Limited:O	236,000	26,196		0.01	2007-09-25
152	0230	Minmetals Land Limited:O	50,000	170,000		0.01	2007-10-04
153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,217	231,272		0.01	2007-11-05
154	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	96,250		0.01	2007-10-31
155	2899	ZIJIN MINING GROUP CO., LTD.:H	244,500	2,826,420		0.01	2007-11-12
156	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	63,000		0.01	2007-06-26
157	0850	Long Well International Holdings Limited:O	68,000	76,840		0.01	2007-11-12
158	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	64,500		0.01	2007-06-26
159	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	354,375		0.01	2007-07-04
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	200,800		0.01	2007-11-06
161	2383	TOM GROUP LIMITED:O	228,000	150,480		0.01	2007-06-26
162	0610	WAI KEE HOLDINGS LIMITED:O	46,000	150,880		0.01	2007-07-04
163	0681	Chinese People Holdings Company Limited:O	230,771	117,693		0.01	2007-10-09
164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	351,000		0.01	2007-11-12
165	1217	China Innovation Investment Limited:O	224,000	43,904		0.01	2007-11-08
166	0136	China Ruyi Holdings Limited:O	70,000	66,500		0.01	2007-11-12
167	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	91,000		0.01	2007-07-05
168	1185	China Energine International (Holdings) Limited:O	200,400	158,316		0.01	2007-11-09
169	2345	Shanghai Prime Machinery Company Limited:H	42,000	115,500		0.01	2007-11-12
170	0140	SANYUAN GROUP LIMITED:O	52,500	7,875	*	0.01	2007-06-26
171	1041	Lamtex Holdings Limited:O	500,000	40,500		0.01	2007-10-29
172	0193	CAPITAL ESTATE LIMITED:O	590,000	92,040		0.01	2007-11-05
173	8239	Capital Finance Holdings Limited:O	100,000	141,000		0.01	2007-07-26
174	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,164	140,547		0.01	2007-09-05
175	8129	Cloud Investment Holdings Limited (KY):O	400,000	39,200		0.01	2007-08-21
176	0616	EMINENCE ENTERPRISE LIMITED:O	200,150	15,412		0.01	2007-10-30
177	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,243,200		0.00	2007-07-16
178	0024	BURWILL HOLDINGS LIMITED:O	55,000	51,700		0.00	2007-09-14
179	0647	Joyce Boutique Group Limited:O	80,000	29,200		0.00	2007-06-27
180	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	400,400		0.00	2007-09-18
181	3322	Win Hanverky Holdings Limited:O	62,000	148,800		0.00	2007-09-24
182	0064	GET NICE HOLDINGS LIMITED:O	130,000	124,800		0.00	2007-11-12
183	0069	SHANGRI-LA ASIA LIMITED:O	140,100	3,320,370		0.00	2007-10-02
184	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,850		0.00	2007-06-26
185	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.00	2007-08-01
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	1,099,560		0.00	2007-11-01
187	1031	Kingston Financial Group Limited:O	350,000	196,000		0.00	2007-09-21
188	0430	Oriental Explorer Holdings Limited:O	84,000	10,248		0.00	2007-06-26
189	0857	PETROCHINA COMPANY LIMITED:H	970,000	14,511,200		0.00	2007-11-12
190	8178	China Information Technology Development Limited:O	280,000	243,600		0.00	2007-11-08
191	8047	China Ocean Group Development Limited:O	50,000	22,000	*	0.00	2007-07-11
192	1062	China Development Bank International Investment Limited:O	30,000	8,100		0.00	2007-06-26
193	0171	Silver Grant International Holdings Group Limited:O	80,000	119,200		0.00	2007-08-01
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	933,500	154,028		0.00	2007-09-17
195	2349	China City Infrastructure Group Limited:O	24,000	29,280		0.00	2007-10-22
196	1149	Anxin-China Holdings Limited:O	20,000	17,200		0.00	2007-06-26
197	3886	Town Health International Medical Group Limited:O	710,000	92,300		0.00	2007-10-29
198	0996	Carnival Group International Holdings Limited:O	70,000	28,000		0.00	2007-09-27
199	0274	Renaissance Asia Silk Road Group Limited:O	50,000	165,000		0.00	2007-09-27
200	0307	Up Energy Development Group Limited:O	23,440	4,266		0.00	2007-06-26
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	212,000	212,000		0.00	2007-09-21
202	0348	China Healthwise Holdings Limited:O	100,000	79,000		0.00	2007-09-10
203	3889	Global Corn Group Limited:O	42,000	57,120		0.00	2007-11-01
204	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,498,550		0.00	2007-11-07
205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
206	8243	Dahe Media Co., Ltd.:H	10,000	6,900		0.00	2007-06-26
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,000	1,705,680		0.00	2007-11-12
208	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	182,520		0.00	2007-11-08
209	0569	China Automation Group Limited:O	32,000	89,600		0.00	2007-11-12
210	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	7,854		0.00	2007-06-26
211	0814	Beijing Jingkelong Company Limited:H	7,000	46,550		0.00	2007-08-09
212	0764	Eternity Investment Limited:O	50,000	14,750		0.00	2007-08-15
213	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	45,100		0.00	2007-07-04
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	540,000	572,400		0.00	2007-11-12
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	108,000		0.00	2007-10-26
216	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	11,760		0.00	2007-09-28
217	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-06-26
218	0080	Clear Water Bay Land Company Limited:O	14,000	217,840		0.00	2007-08-02
219	0653	BONJOUR HOLDINGS LIMITED:O	8,000	9,840		0.00	2007-06-26
220	0164	China Baoli Technologies Holdings Limited:O	17,500	24,850		0.00	2007-06-26
221	3983	China BlueChemical Ltd.:H	60,000	294,000		0.00	2007-11-08
222	0498	Blue River Holdings Limited:O	50,000	180,000		0.00	2007-06-26
223	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	22,440		0.00	2007-09-24
224	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	8,320		0.00	2007-07-09
225	0235	CSC Holdings Limited (HK):O	17,500	8,575		0.00	2007-06-26
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	905,100		0.00	2007-11-12
227	0381	AOM International Group Company Limited:O	110,000	141,900		0.00	2007-09-27
228	0726	DIT Group Limited:O	11,000	12,980		0.00	2007-06-26
229	0008	PCCW LIMITED:O	218,586	1,040,469		0.00	2007-10-18
230	0347	Angang Steel Company Limited:H	34,880	715,040		0.00	2007-11-12
231	0222	MIN XIN HOLDINGS LIMITED:O	14,400	75,312		0.00	2007-08-09
232	0637	Lee Kee Holdings Limited:O	26,000	29,120		0.00	2007-09-25
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	95,200		0.00	2007-11-02
234	3938	Samling Global Limited:O	134,000	306,860		0.00	2007-11-09
235	0552	China Communications Services Corporation Limited:H	50,000	302,500		0.00	2007-11-09
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	276,460		0.00	2007-11-07
237	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2007-11-07
238	1399	Veson Holdings Limited (KY):O	30,000	62,700		0.00	2007-08-06
239	8123	Sinofortune Financial Holdings Limited:O	72,000	59,760		0.00	2007-11-09
240	0052	FAIRWOOD HOLDINGS LIMITED:O	3,800	35,340		0.00	2007-10-04
241	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	19,800		0.00	2007-06-26
242	1133	Harbin Electric Company Limited:H	20,000	457,000		0.00	2007-11-05
243	1070	TCL Electronics Holdings Limited:O	170,000	82,450		0.00	2007-11-08
244	0370	Hong Kong Robotics Group Holding Limited:O	180,000	23,940		0.00	2007-07-12
245	1686	SUNEVISION HOLDINGS LTD.:O	58,500	66,690		0.00	2007-06-26
246	1124	COASTAL GREENLAND LIMITED:O	80,000	161,600		0.00	2007-10-30
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	19,700		0.00	2007-09-11
248	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	22,800		0.00	2007-10-11
249	0202	EverChina Int'l Holdings Company Limited:O	360,000	58,320		0.00	2007-10-31
250	0627	Japan Kyosei Group Company Limited:O	100,000	31,000		0.00	2007-11-09
251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,464	65,513		0.00	2007-08-08
252	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
253	0751	Skyworth Group Limited:O	62,000	66,960		0.00	2007-07-20
254	0022	MEXAN LIMITED (BM):O	35,160	8,333		0.00	2007-10-30
255	0651	China Ocean Industry Group Limited:O	425,000	106,250	*	0.00	2007-10-29
256	0075	Y. T. REALTY GROUP LIMITED:O	21,000	40,530		0.00	2007-06-26
257	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	314,880		0.00	2007-11-12
258	1137	Hong Kong Technology Venture Company Limited:O	16,160	43,794		0.00	2007-10-16
259	0680	Nan Hai Corporation Limited:O	1,762,604	248,527		0.00	2007-10-31
260	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	202,000		0.00	2007-10-31
261	0655	HONGKONG CHINESE LIMITED:O	34,162	56,367		0.00	2007-08-20
262	3988	BANK OF CHINA LIMITED:H	1,924,000	8,561,800		0.00	2007-11-12
263	0132	Hing Yip Holdings Limited (BM):O	30,000	12,600		0.00	2007-09-19
264	0332	Yuan Heng Gas Holdings Limited:O	20,000	9,800		0.00	2007-06-26
265	0121	C.P. Lotus Corporation:O	150,000	32,700		0.00	2007-10-17
266	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	174,600		0.00	2007-11-05
267	0416	GST Holdings Limited:O	20,000	51,200		0.00	2007-08-13
268	8063	Global Mastermind Holdings Limited:O	99,700	10,169		0.00	2007-07-27
269	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,733,940		0.00	2007-11-08
270	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2007-06-26
271	0276	Mongolia Energy Corporation Limited:O	62,787	772,280		0.00	2007-11-07
272	3868	Qunxing Paper Holdings Company Limited:O	25,000	142,500		0.00	2007-10-26
273	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	9,945		0.00	2007-06-26
275	0005	HSBC HOLDINGS PLC:O	277,490	38,043,879		0.00	2007-11-12
276	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,850		0.00	2007-06-26
277	1053	Chongqing Iron & Steel Company Limited:H	12,600	49,140		0.00	2007-10-23
278	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	17,000		0.00	2007-09-25
279	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,783	94,958		0.00	2007-06-26
280	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	112,200		0.00	2007-07-04
281	2878	Solomon Systech (International) Limited:O	56,000	38,640		0.00	2007-11-09
282	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	130,027	733,352		0.00	2007-11-01
283	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	96,900	53,295		0.00	2007-11-12
284	0138	CCT Fortis Holdings Limited:O	17,861	23,577		0.00	2007-09-24
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,100	6,681		0.00	2007-06-26
286	0369	Wing Tai Properties Limited:O	22,000	130,680		0.00	2007-06-26
287	0818	Hi Sun Technology (China) Limited:O	48,000	151,200		0.00	2007-07-04
288	0418	FOUNDER HOLDINGS LIMITED:O	24,800	15,624		0.00	2007-10-25
289	0753	Air China Limited:H	96,000	800,640		0.00	2007-11-12
290	1182	Success Dragon International Holdings Limited:O	80,130	57,694		0.00	2007-10-24
291	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	129,565	34,983		0.00	2007-07-25
292	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	255,500		0.00	2007-11-06
293	1141	CMBC Capital Holdings Limited:O	20,000	8,900		0.00	2007-06-26
294	0635	PLAYMATES HOLDINGS LIMITED:O	47,200	35,872		0.00	2007-08-23
295	0999	I.T LIMITED:O	22,000	52,800		0.00	2007-11-05
296	0245	China Vered Financial Holding Corporation Limited:O	154,000	53,130		0.00	2007-10-15
297	0445	CIMC-TianDa Holdings Company Limited:O	60,000	30,600		0.00	2007-06-26
298	0978	China Merchants Land Limited:O	20,000	4,580		0.00	2007-06-26
299	0346	Yanchang Petroleum International Limited:O	90,000	124,200		0.00	2007-09-06
300	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	220,000	132,000		0.00	2007-10-29
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	6,800		0.00	2007-06-26
302	1049	Celestial Asia Securities Holdings Limited:O	18,474	19,767		0.00	2007-09-13
303	0913	Harbour Digital Asset Capital Limited:O	52,000	5,720		0.00	2007-08-07
304	0485	China Sinostar Group Company Limited:O	16,171	24,095		0.00	2007-09-25
305	0697	Shoucheng Holdings Limited:O	142,000	518,300		0.00	2007-11-09
306	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	14,400		0.00	2007-06-26
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	944,000		0.00	2007-10-31
308	0619	South China Financial Holdings Limited:O	101,000	18,483		0.00	2007-06-26
309	2889	Nickel Resources International Holdings Company Limited:O	42,000	149,940		0.00	2007-11-05
310	0667	HannStar Board International Holdings Limited:O	26,000	44,200		0.00	2007-09-05
311	2727	Shanghai Electric Group Company Limited:H	58,000	385,700		0.00	2007-11-07
312	0143	Guoan International Limited:O	100,000	13,500		0.00	2007-09-17
313	2088	Xiwang Property Holdings Company Limited:O	16,000	48,480		0.00	2007-06-26
314	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	22,000		0.00	2007-11-09
315	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,600	10,788		0.00	2007-09-18
316	0678	Genting Hong Kong Limited:O	140,148	392,414		0.00	2007-07-30
317	0159	Brockman Mining Limited:O	13,400	6,566		0.00	2007-06-26
318	2866	COSCO SHIPPING Development Co., Ltd.:H	70,300	525,141		0.00	2007-11-09
319	0358	Jiangxi Copper Company Limited:H	26,000	508,560		0.00	2007-11-12
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,800	114,432		0.00	2007-06-26
321	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
322	0546	Fufeng Group Limited:O	30,000	22,500		0.00	2007-09-25
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,376	17,802		0.00	2007-10-18
324	0650	Productive Technologies Company Limited (BM):O	2,500	3,625		0.00	2007-06-26
325	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	6,990		0.00	2007-10-26
326	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	72,930		0.00	2007-07-04
327	0491	Emperor Culture Group Limited:O	11,500	1,806		0.00	2007-07-18
328	0106	Landsea Green Management Limited:O	22,000	10,560		0.00	2007-06-26
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	25,380		0.00	2007-08-09
330	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-10-10
331	0730	Capital Industrial Financial Services Group Limited:O	20,000	15,000		0.00	2007-06-26
332	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,555	157,270		0.00	2007-11-05
333	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,468	308,806		0.00	2007-10-08
334	0161	AVIC International Holdings Limited:H	4,000	23,800		0.00	2007-10-16
335	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	65,300		0.00	2007-06-26
336	8279	AGTech Holdings Limited:O	60,000	59,400		0.00	2007-11-06
337	8050	Quantum Thinking Limited:O	10,000	3,850		0.00	2007-06-26
338	0524	Great Wall Terroir Holdings Limited:O	8,600	6,536		0.00	2007-06-26
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	95,000		0.00	2007-10-02
340	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	109,200		0.00	2007-11-07
341	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,000	9,676		0.00	2007-11-02
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	108,200		0.00	2007-11-07
343	1122	QINGLING MOTORS CO. LTD:H	20,000	35,800		0.00	2007-10-26
344	1393	Hidili Industry International Development Limited:O	33,000	317,790		0.00	2007-11-06
345	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,600	22,356		0.00	2007-08-06
346	0240	BUILD KING HOLDINGS LIMITED:O	12,880	5,474		0.00	2007-06-26
347	0372	PT International Development Corporation Limited:O	40,800	24,072		0.00	2007-11-05
348	0931	China HK Power Smart Energy Group Limited:O	25,000	925	*	0.00	2007-06-26
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	21,000		0.00	2007-08-27
350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	244,080		0.00	2007-10-10
351	0544	DAIDO GROUP LIMITED:O	60,000	4,320		0.00	2007-06-26
352	1168	Z Fin Limited:O	49,250	97,023		0.00	2007-09-11
353	0382	Welling Holding Limited:O	70,000	48,300		0.00	2007-10-23
354	1097	i-CABLE Communications Limited:O	29,800	46,190		0.00	2007-09-11
355	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	69,120		0.00	2007-06-26
356	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,600		0.00	2007-08-06
357	0156	LIPPO CHINA RESOURCES LIMITED:O	129,353	35,572		0.00	2007-11-05
358	0929	IPE GROUP LIMITED:O	10,000	10,200		0.00	2007-06-26
359	0076	Elate Holdings Limited:O	100,254	15,239		0.00	2007-10-18
360	0371	Beijing Enterprises Water Group Limited:O	1,100	1,364		0.00	2007-06-26
361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	69,800		0.00	2007-09-05
362	2336	Shuoao International Holdings Limited (KY):O	24,000	16,320		0.00	2007-10-29
363	1033	Sinopec Oilfield Service Corporation:H	18,000	49,500		0.00	2007-11-07
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,500		0.00	2007-06-26
365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	144,970		0.00	2007-08-07
366	0550	Allegro Culture Limited:O	3,500	4,200		0.00	2007-07-23
367	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	12,520		0.00	2007-07-10
368	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,000	2,108,400		0.00	2007-11-09
369	0584	Skyfame Realty (Holdings) Limited:Wrnt	2,500	1,200		0.00	2007-06-26
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	3,910,000		0.00	2007-11-12
371	0263	GT GROUP HOLDINGS LIMITED:O	8,000	17,280	*	0.00	2007-10-17
372	3998	Bosideng International Holdings Limited:O	98,000	289,100		0.00	2007-11-06
373	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	52,150		0.00	2007-06-26
374	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	62,100		0.00	2007-10-12
375	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	334,800		0.00	2007-10-31
376	8100	Famous Tech International Holdings Limited:O	7,267	3,125		0.00	2007-10-31
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	783,840		0.00	2007-11-09
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	371,580		0.00	2007-11-07
379	0694	Beijing Capital International Airport Company Limited:H	18,000	224,280		0.00	2007-11-07
380	1398	Industrial and Commercial Bank of China Limited:H	952,000	5,778,640		0.00	2007-11-12
381	0656	FOSUN INTERNATIONAL LIMITED:O	73,500	728,385		0.00	2007-11-12
382	0393	Glorious Sun Enterprises Limited:O	12,000	54,720		0.00	2007-07-06
383	0903	TPV TECHNOLOGY LIMITED:O	22,000	103,400		0.00	2007-06-26
384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	262,480		0.00	2007-10-29
385	0729	FDG Electric Vehicles Limited:O	20,100	4,000		0.00	2007-07-30
386	0123	Yuexiu Property Company Limited:O	76,000	225,720		0.00	2007-10-17
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	828,240		0.00	2007-06-26
388	0606	China Agri-Industries Holdings Limited:O	38,000	204,820		0.00	2007-10-31
389	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	323,910		0.00	2007-11-01
390	1898	China Coal Energy Company Limited:H	42,000	905,100		0.00	2007-11-09
391	3378	Xiamen International Port Co., Ltd:H	10,000	26,000		0.00	2007-10-09
392	0883	CNOOC LIMITED:O	447,000	5,828,880		0.00	2007-11-09
393	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2007-06-26
394	8007	Global Strategic Group Limited:O	1,509	1,207		0.00	2007-06-26
395	0630	AMCO United Holding Limited:O	8,000	2,520		0.00	2007-08-03
396	3823	Tech Pro Technology Development Limited:O	6,000	4,020		0.00	2007-09-25
397	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,680		0.00	2007-10-04
398	1051	G-Resources Group Limited:O	36,416	11,653		0.00	2007-10-31
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	47,100		0.00	2007-10-25
400	0013	Hutchison Whampoa Limited:O	40,040	3,577,574		0.00	2007-11-12
401	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,160		0.00	2007-10-30
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,990	120,698		0.00	2007-10-31
403	0404	Hsin Chong Group Holdings Limited:O	6,000	18,720		0.00	2007-11-06
404	0019	SWIRE PACIFIC LIMITED:A	8,553	855,300		0.00	2007-11-01
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,000	133,960		0.00	2007-06-26
406	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,500	2,970		0.00	2007-06-26
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,250	8,558		0.00	2007-08-22
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	641,700		0.00	2007-11-08
409	8028	Timeless Resources Holdings Limited:O	10,000	1,450		0.00	2007-06-26
410	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,325		0.00	2007-06-26
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	306,400		0.00	2007-07-11
412	0291	China Resources Beer (Holdings) Company Limited:O	20,000	552,000		0.00	2007-10-12
413	0144	China Merchants Port Holdings Company Limited:O	20,000	990,000		0.00	2007-10-09
414	0745	China National Culture Group Limited:O	10,000	21,000		0.00	2007-10-10
415	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	1,082,400		0.00	2007-11-05
416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	20,600		0.00	2007-06-26
417	1073	Da Yu Financial Holdings Limited:O	4,000	4,400		0.00	2007-07-20
418	0428	Cocoon Holdings Limited:O	300	1,770		0.00	2007-06-26
419	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,000	15,120		0.00	2007-06-26
420	0992	LENOVO GROUP LIMITED:O	64,000	428,800		0.00	2007-11-12
421	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,500	36,855		0.00	2007-10-12
422	1188	Hybrid Kinetic Group Limited:O	20,000	4,920		0.00	2007-06-26
423	0128	ENM Holdings Limited (HK):O	12,000	4,500		0.00	2007-08-02
424	1228	Superb Summit International Group Limited:O	128,000	24,064		0.00	2007-10-23
425	0826	Tiangong International Company Limited:O	3,000	19,770		0.00	2007-10-17
426	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,460		0.00	2007-07-26
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,500	997,900		0.00	2007-11-01
428	1818	Zhaojin Mining Industry Company Limited:H	1,500	55,500		0.00	2007-11-09
429	0511	TELEVISION BROADCASTS LIMITED:O	3,000	131,250		0.00	2007-10-23
430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,240		0.00	2007-10-23
431	0302	OCBC Bank (Hong Kong) Limited:O	2,000	190,400		0.00	2007-10-15
432	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,880		0.00	2007-06-26
433	0760	Talent Property Group Limited:O	15,000	19,050		0.00	2007-11-12
434	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,480		0.00	2007-06-26
435	1037	Maxnerva Technology Services Limited:O	2,000	1,340		0.00	2007-06-26
436	0001	CK Hutchison Holdings Limited:O	15,000	2,125,500		0.00	2007-06-26
437	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,800	10,266		0.00	2007-09-06
438	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	126,720		0.00	2007-10-31
439	0670	China Eastern Airlines Corporation Limited:H	10,000	63,700		0.00	2007-10-17
440	1088	China Shenhua Energy Company Limited:H	21,500	948,150		0.00	2007-11-12
441	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	164,800		0.00	2007-11-12
442	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	6,320		0.00	2007-06-26
443	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	21,250		0.00	2007-08-28
444	0862	Vision Values Holdings Limited:O	600	4,248		0.00	2007-06-26
445	0011	HANG SENG BANK, LIMITED:O	11,501	1,630,842		0.00	2007-10-25
446	0915	Daohe Global Group Limited:O	4,000	3,040		0.00	2007-06-26
447	1889	Sanai Health Industry Group Company Limited:O	10,000	15,400		0.00	2007-10-18
448	0598	SINOTRANS LIMITED:H	10,000	45,200		0.00	2007-09-25
449	1060	Damai Entertainment Holdings Limited (BM):O	4,000	10,480		0.00	2007-06-26
450	0267	CITIC Limited (HK):O	12,000	501,000		0.00	2007-08-31
451	1199	COSCO SHIPPING Ports Limited:O	12,000	247,800		0.00	2007-06-26
452	3993	CMOC Group Limited (CN):H	7,000	120,680		0.00	2007-11-12
453	0817	China Jinmao Holdings Group Limited:O	26,000	137,540		0.00	2007-11-06
454	0933	Viva Goods Company Limited:O	10,680	1,826		0.00	2007-08-01
455	3328	Bank of Communications Co., Ltd.:H	117,000	1,420,380		0.00	2007-11-12
456	3828	Ming Fai International Holdings Limited:O	3,000	5,640		0.00	2007-11-06
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	124,540		0.00	2007-10-30
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,723	369,546		0.00	2007-09-13
459	0427	Hop Hing Group Holdings Limited:Wrnt	400	212		0.00	2007-06-26
460	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	11,360		0.00	2007-06-26
461	0066	MTR CORPORATION LIMITED:O	27,082	679,758		0.00	2007-10-26
462	1389	Ming An (Holdings) Company Limited (The):O	14,000	42,280		0.00	2007-10-31
463	0059	Skyfame Realty (Holdings) Limited:O	7,049	10,644		0.00	2007-06-26
464	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,240		0.00	2007-06-26
465	3888	Kingsoft Corporation Limited:O	5,000	22,150		0.00	2007-10-23
466	0914	Anhui Conch Cement Company Limited:H	2,000	116,600		0.00	2007-11-12
467	0047	Hop Hing Group Holdings Limited:O	2,000	1,500		0.00	2007-06-26
468	0689	EPI (Holdings) Limited:O	18,540	9,177		0.00	2007-07-25
469	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	5,040		0.00	2007-06-26
470	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
471	0203	DENWAY MOTORS LIMITED:O	32,000	144,320		0.00	2007-11-12
472	0577	South Shore Holdings Limited:O	2,520	3,528		0.00	2007-06-26
473	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	194,400		0.00	2007-10-31
474	0707	Asia Television Holdings Limited:O	4,000	3,040		0.00	2007-06-26
475	3318	China Boton Group Company Limited:O	2,000	6,520		0.00	2007-06-26
476	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,650		0.00	2007-06-26
477	0006	Power Assets Holdings Limited:O	8,750	347,813		0.00	2007-10-18
478	0939	CHINA CONSTRUCTION BANK CORPORATION:H	919,000	6,901,690		0.00	2007-11-12
479	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	61,500		0.00	2007-10-04
480	3382	Tianjin Port Development Holdings Limited:O	7,261	46,107		0.00	2007-11-06
481	0888	Bison Finance Group Limited:O	4,029	2,901		0.00	2007-10-17
482	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	11,600		0.00	2007-08-08
483	3883	China Aoyuan Group Limited:O	9,000	54,180		0.00	2007-11-01
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	173,000		0.00	2007-11-12
485	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,000		0.00	2007-06-26
486	0917	NEW WORLD CHINA LAND LIMITED:O	14,815	125,928		0.00	2007-09-27
487	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,729	3,953		0.00	2007-06-26
488	1383	LET Group Holdings Limited:O	4,000	11,200		0.00	2007-06-26
489	0554	Hans Group Holdings Limited (KY):O	14,000	7,700		0.00	2007-08-06
490	1883	CITIC Telecom International Holdings Limited:O	7,000	19,040	*	0.00	2007-09-28
491	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
492	0479	CIL HOLDINGS LIMITED:O	22,200	555	*	0.00	2007-06-26
493	1193	China Resources Gas Group Limited:O	10,000	15,000		0.00	2007-06-26
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	309,700		0.00	2007-11-06
495	8009	Chinese Energy Holdings Limited:O	400	800	*	0.00	2007-06-26
496	0718	Tai United Holdings Limited:O	1,500	675		0.00	2007-08-02
497	0715	China Oceanwide Holdings Limited:O	30,000	17,100		0.00	2007-10-22
498	1833	Intime Retail (Group) Company Limited:O	6,000	40,500		0.00	2007-09-12
499	0087	SWIRE PACIFIC LIMITED:B	10,000	185,000		0.00	2007-06-26
500	0177	Jiangsu Expressway Company Limited:H	4,000	30,280		0.00	2007-06-26
501	0085	China Electronics Huada Technology Company Limited:O	3,500	13,370		0.00	2007-06-26
502	0720	AUTO ITALIA HOLDINGS LIMITED:O	798	599		0.00	2007-06-26
503	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	57,200		0.00	2007-06-26
504	0272	SHUI ON LAND LIMITED:O	13,000	130,000		0.00	2007-11-12
505	0160	Hon Kwok Land Investment Company, Limited:O	1,464	4,612		0.00	2007-06-26
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,400	3,067		0.00	2007-07-30
507	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	320	7,936		0.00	2007-06-26
508	0603	China Oil And Gas Group Limited:O	11,400	9,690		0.00	2007-09-25
509	0573	Tao Heung Holdings Limited:O	3,000	7,680		0.00	2007-08-07
510	2020	ANTA Sports Products Limited:O	7,000	65,940		0.00	2007-11-08
511	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	20,040		0.00	2007-10-25
512	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,226	1,201		0.00	2007-06-26
513	0002	CLP HOLDINGS LIMITED:O	6,600	338,250		0.00	2007-11-07
514	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	14,898		0.00	2007-06-26
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	40,400		0.00	2007-11-06
516	0241	Alibaba Health Information Technology Limited:O	10,000	6,800		0.00	2007-11-09
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,801	359,473		0.00	2007-10-31
518	3313	Meadville Holdings (BVI) Limited:O	5,000	10,900	*	0.00	2007-10-15
519	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	23,120		0.00	2007-10-12
520	0320	COMPUTIME GROUP LIMITED:O	2,000	2,620		0.00	2007-06-26
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	136,920		0.00	2007-11-01
522	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	2,500		0.00	2007-06-26
523	8006	Sino Splendid Holdings Limited:O	10,000	4,150		0.00	2007-10-24
524	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,180		0.00	2007-10-04
525	0998	China CITIC Bank Corporation Limited:H	27,000	148,770		0.00	2007-11-07
526	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,207	13,278		0.00	2007-06-26
527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	481,800		0.00	2007-11-09
528	0221	Easy One Financial Group Limited:O	16,000	6,000		0.00	2007-09-21
529	0476	Ev Dynamics (Holdings) Limited:O	2,500	6,275		0.00	2007-06-26
530	0004	Wharf (Holdings) Limited (The):O	5,000	213,250		0.00	2007-10-24
531	1171	Yankuang Energy Group Company Limited:H	4,000	51,840		0.00	2007-11-01
532	0533	GOLDLION HOLDINGS LIMITED:O	2,000	4,920		0.00	2007-06-26
533	2688	ENN Energy Holdings Limited:O	2,000	30,000		0.00	2007-10-09
534	2868	Beijing Capital Land Co., Ltd.:H	2,000	12,580		0.00	2007-10-24
535	2007	Country Garden Holdings Company Limited:O	32,000	358,400		0.00	2007-10-16
536	2880	Liaoning Port Co., Ltd.:H	2,000	11,700		0.00	2007-10-12
537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,500	259,840		0.00	2007-09-05
538	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	170,400		0.00	2007-10-09
539	0941	China Mobile Limited (HK):O	36,000	4,658,400		0.00	2007-11-08
540	1688	Alibaba.com Limited:O	9,000	255,150		0.00	2007-11-09
541	1038	CK Infrastructure Holdings Limited:O	4,000	120,000		0.00	2007-06-26
542	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	23,840		0.00	2007-06-26
543	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,518	410		0.00	2007-06-26
544	0945	MANULIFE FINANCIAL CORPORATION:O	2,618	869,700		0.00	2007-11-02
545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	1,440	*	0.00	2007-06-26
546	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	44,800		0.00	2007-06-26
547	0988	Silk Road Logistics Holdings Limited:O	605	1,071		0.00	2007-08-29
548	0282	NEXT DIGITAL LIMITED:O	4,000	10,600		0.00	2007-06-26
549	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	35,400		0.00	2007-10-11
550	0636	FUBON BANK (HONG KONG) LIMITED:O	1,785	9,621		0.00	2007-07-24
551	1371	China Ecotourism Group Limited:O	11,000	10,340		0.00	2007-08-22
552	1382	Pacific Textiles Holdings Limited:O	2,000	5,760		0.00	2007-06-26
553	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	259,560		0.00	2007-11-01
554	1868	Neo-Neon Holdings Limited:O	1,000	9,310		0.00	2007-10-04
555	0148	Kingboard Holdings Limited:O	1,100	51,645		0.00	2007-10-31
556	0260	AVIC Joy Holdings (HK) Limited:O	2,280	593		0.00	2007-08-30
557	0376	Yunfeng Financial Group Limited:O	2,000	870		0.00	2007-06-26
558	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
559	8108	Grand Peace Group Holdings Limited:O	1,500	2,100		0.00	2007-10-02
560	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	2,717		0.00	2007-06-26
561	0500	Frontier Services Group Limited:O	1,411	1,721		0.00	2007-07-27
562	1813	KWG Group Holdings Limited:O	3,000	41,940		0.00	2007-10-29
563	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	18,720		0.00	2007-10-16
564	0198	SMI Holdings Group Limited:O	362	129	*	0.00	2007-06-26
565	0617	PALIBURG HOLDINGS LIMITED:O	8,666	2,011		0.00	2007-08-16
566	0990	Deep Source Holdings Limited:O	10,000	570		0.00	2007-10-26
567	3308	Golden Eagle Retail Group Limited:O	2,000	14,500		0.00	2007-06-26
568	1109	CHINA RESOURCES LAND LIMITED:O	4,000	69,920		0.00	2007-10-29
569	1886	China Huiyuan Juice Group Limited:O	1,500	13,350		0.00	2007-08-07
570	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	4,000		0.00	2007-06-26
571	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,008	12,398		0.00	2007-07-12
572	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	22,000		0.00	2007-09-21
573	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	620		0.00	2007-09-18
574	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	1,300		0.00	2007-10-15
575	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	18,420		0.00	2007-06-26
576	0342	NewOcean Energy Holdings Limited:O	400	260		0.00	2007-06-26
577	0448	Branded Lifestyle Holdings Limited:O	812	455		0.00	2007-06-26
578	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	290,000		0.00	2007-11-12
579	0767	Zhong Ji Longevity Science Group Limited:O	1,000	280		0.00	2007-06-26
580	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	3,200		0.00	2007-06-26
581	1058	NAMYUE HOLDINGS LIMITED:O	400	392		0.00	2007-06-26
582	0494	LI & FUNG LIMITED:O	2,400	73,560		0.00	2007-08-21
583	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,800	*	0.00	2007-07-04
584	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	368		0.00	2007-08-03
585	1882	Haitian International Holdings Limited:O	1,000	5,510		0.00	2007-07-05
586	0825	New World Department Store China Limited:O	1,000	8,080		0.00	2007-10-29
587	0659	CTF Services Limited (BM):O	1,000	25,700		0.00	2007-10-03
588	0083	SINO LAND COMPANY LIMITED:O	2,200	55,880		0.00	2007-06-26
589	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	353	106		0.00	2007-06-26
590	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	1,120		0.00	2007-06-26
591	0109	Good Resources Holdings Limited:O	2,457	378		0.00	2007-09-13
592	0547	Digital Domain Holdings Limited:O	40	70		0.00	2007-06-26
593	0813	Shimao Group Holdings Limited:O	1,000	23,900		0.00	2007-10-04
594	1059	KANTONE HOLDINGS LIMITED:O	840	739		0.00	2007-06-26
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,760	*	0.00	2007-11-06
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	51,125		0.00	2007-10-31
597	0835	Asia Coal Limited:O	201	34		0.00	2007-06-26
598	0231	Ping An Securities Group (Holdings) Limited:O	540	112		0.00	2007-09-18
599	0124	Guangdong Land Holdings Limited:O	250	493		0.00	2007-09-14
600	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	510		0.00	2007-06-26
601	0493	GOME Retail Holdings Limited:O	450	6,894		0.00	2007-10-09
602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	299	2,332		0.00	2007-06-26
603	0286	Aidigong Maternal & Child Health Limited (BM):O	85	136		0.00	2007-08-22
604	0297	Sinofert Holdings Limited:O	200	1,430		0.00	2007-08-08
605	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	380		0.00	2007-06-26

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