TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS ID: B01780

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CCASS holdings on 2007-11-15

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	8003	Great World Company Holdings Ltd:O	1,230,000	350,550		0.36	2007-08-20
2	0686	Beijing Energy International Holding Co., Ltd.:O	720,000	1,692,000		0.33	2007-10-29
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,524,000	518,160		0.31	2007-10-31
4	0106	Landsea Green Management Limited:O	3,172,000	1,554,280		0.26	2007-08-21
5	0418	FOUNDER HOLDINGS LIMITED:O	2,700,000	1,674,000		0.24	2007-10-24
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	460,000	3,427,000		0.21	2007-06-26
7	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	58,000	162,400		0.19	2007-06-26
8	2312	China Financial Leasing Group Limited:O	11,300,000	1,457,700	*	0.13	2007-11-06
9	8158	China Regenerative Medicine International Limited:O	2,420,000	568,700		0.13	2007-11-12
10	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	190,000	34,580	*	0.12	2007-06-26
11	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	495,000	227,700		0.12	2007-10-25
12	0076	Elate Holdings Limited:O	8,548,362	1,307,899		0.11	2007-11-06
13	0710	BOE Varitronix Limited:O	359,659	2,010,494		0.11	2007-09-07
14	1385	Shanghai Fudan Microelectronics Group Company Limited:H	260,000	325,000		0.11	2007-06-26
15	2324	Capital VC Limited:O	1,100,000	179,300		0.11	2007-11-08
16	8117	China Primary Energy Holdings Limited:O	8,000,000	2,080,000		0.11	2007-08-21
17	1227	National Investments Fund Limited:O	1,100,000	330,000		0.10	2007-11-15
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	36,400		0.10	2007-06-26
19	8213	StarGlory Holdings Company Limited:O	700,000	93,100		0.09	2007-07-30
20	0544	DAIDO GROUP LIMITED:O	3,550,000	269,800		0.09	2007-09-13
21	0499	Qingdao Holdings International Limited:O	3,156,800	369,346		0.09	2007-09-27
22	0397	Minerva Group Holding Limited:O	3,806,900	803,256		0.08	2007-10-25
23	0357	Hainan Meilan International Airport Company Limited:H	178,000	1,940,200		0.08	2007-10-22
24	1003	Huanxi Media Group Limited:O	1,020,000	92,820		0.08	2007-07-19
25	0273	MASON GROUP HOLDINGS LIMITED:O	11,522,646	668,313	*	0.08	2007-11-08
26	0519	Novautek Technologies Group Limited (BM):O	625,000	331,250		0.07	2007-11-13
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	637,867	408,235		0.06	2007-07-26
28	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	204,000		0.06	2007-11-05
29	1062	China Development Bank International Investment Limited:O	410,000	110,700		0.06	2007-09-03
30	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	317,875	397,344		0.06	2007-08-01
31	0211	STYLAND HOLDINGS LIMITED:O	1,106,195	27,655	*	0.06	2007-06-26
32	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	170,000	700,400		0.06	2007-11-15
33	8046	Heng Xin China Holdings Limited:O	328,000	341,120		0.06	2007-11-15
34	1142	E&P Global Holdings Limited:O	1,180,000	300,900	*	0.06	2007-11-12
35	0595	AV CONCEPT HOLDINGS LIMITED:O	243,805	146,283		0.06	2007-06-26
36	8063	Global Mastermind Holdings Limited:O	2,200,020	217,802		0.06	2007-11-07
37	1122	QINGLING MOTORS CO. LTD:H	674,000	1,199,720		0.05	2007-11-05
38	1070	TCL Electronics Holdings Limited:O	3,150,000	1,543,500		0.05	2007-10-23
39	0704	Huscoke Holdings Limited:O	250,000	125,000		0.05	2007-11-01
40	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	139,380		0.05	2007-09-06
41	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	300,000		0.05	2007-10-11
42	0959	Century Entertainment International Holdings Limited:O	5,665,042	906,407		0.05	2007-11-09
43	0260	AVIC Joy Holdings (HK) Limited:O	870,500	221,978		0.05	2007-08-23
44	1176	Zhuguang Holdings Group Company Limited:O	670,000	50,250	*	0.05	2007-06-26
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	115,500		0.05	2007-06-26
46	0348	China Healthwise Holdings Limited:O	1,200,000	912,000		0.05	2007-11-14
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	349,000	3,825,040		0.05	2007-11-09
48	0524	Great Wall Terroir Holdings Limited:O	239,300	169,903		0.05	2007-10-05
49	8048	Yu Tak International Holdings Limited:O	450,000	80,100		0.05	2007-06-26
50	0730	Capital Industrial Financial Services Group Limited:O	520,000	416,000		0.05	2007-06-26
51	2349	China City Infrastructure Group Limited:O	250,000	310,000		0.05	2007-07-31
52	0850	Long Well International Holdings Limited:O	500,000	570,000		0.04	2007-10-23
53	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	27,000		0.04	2007-09-12
54	0566	Hanergy Thin Film Power Group Limited:O	142,000	245,660		0.04	2007-11-05
55	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	108,550		0.04	2007-10-23
56	0216	CHINNEY INVESTMENTS, LIMITED:O	220,000	237,600		0.04	2007-08-31
57	0885	Rentian Technology Holdings Limited:O	710,000	355,000		0.04	2007-11-14
58	0761	Bel Global Resources Holdings Limited:O	150,000	190,500		0.04	2007-10-23
59	0202	EverChina Int'l Holdings Company Limited:O	5,030,000	734,380		0.04	2007-10-16
60	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	194,000		0.04	2007-06-26
61	0635	PLAYMATES HOLDINGS LIMITED:O	852,000	647,520		0.04	2007-10-24
62	0149	China Agri-Products Exchange Limited:O	219,350	388,250		0.04	2007-11-05
63	0122	CROCODILE GARMENTS LIMITED:O	230,000	115,000		0.04	2007-06-26
64	0458	TRISTATE HOLDINGS LIMITED:O	100,000	230,000		0.04	2007-10-03
65	0764	Eternity Investment Limited:O	470,000	136,300		0.04	2007-07-19
66	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	115,200		0.04	2007-08-31
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	176,300		0.04	2007-07-18
68	0409	STONE GROUP HOLDINGS LIMITED:O	654,000	549,360		0.04	2007-11-15
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	909,000	1,318,050		0.04	2007-11-13
70	1198	Royale Home Holdings Limited:O	104,000	149,760		0.03	2007-10-05
71	0138	CCT Fortis Holdings Limited:O	267,500	361,125		0.03	2007-09-12
72	0309	Xinhua News Media Holdings Limited:O	262,000	343,220		0.03	2007-10-05
73	0521	CWT International Limited:O	621,450	609,021		0.03	2007-11-13
74	0627	Japan Kyosei Group Company Limited:O	1,170,000	362,700		0.03	2007-11-13
75	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	404,000	2,189,680		0.03	2007-11-15
76	1399	Veson Holdings Limited (KY):O	324,000	670,680		0.03	2007-10-26
77	0139	Smart Fish Wealthlink Holdings Limited:O	698,600	447,104		0.03	2007-11-08
78	0701	CNT GROUP LIMITED:O	510,000	145,350		0.03	2007-08-08
79	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
80	1180	Paradise Entertainment Limited (BM):O	1,080,000	194,400		0.03	2007-10-22
81	0419	Hony Media Group:O	4,750,000	684,000		0.03	2007-11-15
82	1161	WATER OASIS GROUP LIMITED:O	100,000	82,000		0.03	2007-11-07
83	0047	Hop Hing Group Holdings Limited:O	120,000	90,000		0.03	2007-10-12
84	8011	Polyard Petroleum International Group Limited:O	1,470,000	210,210		0.03	2007-11-08
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	140,000		0.03	2007-10-24
86	0340	Tongguan Gold Group Limited:O	1,604,000	1,491,720		0.03	2007-11-08
87	3330	Lingbao Gold Group Company Ltd.:H	78,000	398,580		0.03	2007-11-06
88	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	116,000	1,610,080		0.03	2007-11-06
89	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	990,000		0.03	2007-06-26
90	0353	Energy International Investments Holdings Limited:O	230,000	128,800		0.02	2007-11-15
91	0729	FDG Electric Vehicles Limited:O	440,000	90,640		0.02	2007-10-23
92	0166	New Times Corporation Limited (BM):O	160,000	256,000		0.02	2007-11-13
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	215,000	376,250		0.02	2007-11-06
94	0099	Wong's International Holdings Limited:O	110,000	81,400		0.02	2007-06-26
95	0194	LIU CHONG HING INVESTMENT LIMITED:O	88,000	987,360		0.02	2007-10-31
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	11,800		0.02	2007-08-17
97	1033	Sinopec Oilfield Service Corporation:H	324,000	929,880		0.02	2007-11-08
98	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	147,000		0.02	2007-08-07
99	0718	Tai United Holdings Limited:O	100,000	44,000		0.02	2007-09-21
100	0530	Goldin Financial Holdings Limited:O	139,662	34,217		0.02	2007-10-05
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	60,375		0.02	2007-06-26
102	1196	Realord Group Holdings Limited:O	138,125	64,919		0.02	2007-07-23
103	0613	Planetree International Development Limited:O	2,100,000	619,500		0.02	2007-11-15
104	0648	SoftMedx Healthcare Limited:O	2,556,000	437,076		0.02	2007-11-12
105	0326	CHINA STAR ENTERTAINMENT LIMITED:O	630,347	107,159		0.02	2007-11-13
106	1215	Kai Yuan Holdings Limited:O	1,207,700	230,671		0.02	2007-11-02
107	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	300,000		0.02	2007-08-20
108	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,330,000	365,750		0.02	2007-11-07
109	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	72,380		0.02	2007-10-26
110	6051	Youzan Technology Limited:O	90,000	36,000		0.02	2007-06-26
111	8186	Almana Limited:O	370,000	159,100		0.02	2007-10-10
112	0030	YNBY International Limited:O	100,000	63,000		0.02	2007-06-26
113	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	465,800		0.02	2007-10-17
114	0171	Silver Grant International Holdings Group Limited:O	385,237	600,970		0.02	2007-10-05
115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	76,000		0.02	2007-09-06
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,500	117,705		0.02	2007-11-12
117	0332	Yuan Heng Gas Holdings Limited:O	164,000	78,720		0.02	2007-08-13
118	0140	SANYUAN GROUP LIMITED:O	193,150	28,973	*	0.02	2007-06-26
119	1041	Lamtex Holdings Limited:O	1,830,000	173,850		0.02	2007-10-29
120	0232	Continental Aerospace Technologies Holding Limited (BM):O	950,000	551,000		0.02	2007-11-12
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	830,000	269,750		0.02	2007-09-19
122	0193	CAPITAL ESTATE LIMITED:O	2,200,000	341,000		0.02	2007-11-06
123	0602	Jiahua Stores Holdings Limited:O	202,500	166,050		0.02	2007-10-18
124	1163	Dejin Resources Group Company Limited:O	100,000	57,000		0.02	2007-08-22
125	0307	Up Energy Development Group Limited:O	107,400	19,332		0.02	2007-06-26
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	86,000	221,020		0.02	2007-11-02
127	0169	Wanda Hotel Development Company Limited:O	56,000	29,680		0.02	2007-06-26
128	0269	China Resources and Transportation Group Limited:O	1,716,800	523,624		0.02	2007-11-12
129	0755	DevGreat Group Limited:O	1,190,000	553,350		0.02	2007-10-03
130	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	842,240		0.02	2007-11-07
131	1188	Hybrid Kinetic Group Limited:O	500,000	125,000		0.02	2007-07-26
132	0199	ITC Properties Group Limited:O	562,040	250,108		0.02	2007-11-02
133	0024	BURWILL HOLDINGS LIMITED:O	200,000	202,000		0.02	2007-10-16
134	1222	WANG ON GROUP LIMITED:O	1,155,400	216,060		0.02	2007-11-09
135	1828	DAH CHONG HONG HOLDINGS LIMITED:O	319,991	1,311,963		0.02	2007-11-15
136	0455	Tianda Pharmaceuticals Limited:O	90,000	90,900		0.02	2007-08-24
137	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	205,500		0.02	2007-06-26
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	85,000	161,500		0.02	2007-09-13
139	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	537,600		0.02	2007-10-31
140	1053	Chongqing Iron & Steel Company Limited:H	94,000	366,600		0.02	2007-11-13
141	0329	OCI International Holdings Limited:O	260,000	161,200		0.02	2007-10-08
142	0990	Deep Source Holdings Limited:O	1,511,500	92,202		0.02	2007-10-09
143	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	67,640	*	0.02	2007-06-26
144	8071	China Netcom Technology Holdings Limited:O	360,000	142,200		0.02	2007-11-15
145	3800	GCL Technology Holdings Limited (KY):O	157,000	774,010		0.02	2007-11-15
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,465,232	602,950		0.02	2007-10-30
147	0365	Sino ICT Holdings Limited:O	84,000	21,420		0.02	2007-06-26
148	0343	CULTURECOM HOLDINGS LIMITED:O	966,000	193,200		0.02	2007-10-30
149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	108,000	432,000		0.02	2007-11-15
150	0261	GBA Holdings Limited:O	10,351,500	341,600		0.02	2007-11-13
151	0913	Harbour Digital Asset Capital Limited:O	400,000	44,400		0.02	2007-10-17
152	0055	Neway Group Holdings Limited:O	1,250,000	368,750		0.02	2007-11-13
153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	97,000	7,158,600		0.02	2007-10-12
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,960,000	215,600		0.02	2007-06-26
155	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	23,100		0.02	2007-07-12
156	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	25,200		0.02	2007-06-26
157	0588	Beijing North Star Company Limited:H	106,000	519,400		0.01	2007-11-06
158	0147	International Business Settlement Holdings Limited:O	25,000	130,000		0.01	2007-11-01
159	3823	Tech Pro Technology Development Limited:O	88,000	56,320		0.01	2007-11-01
160	0910	China Sandi Holdings Limited:O	814,000	2,205,940	*	0.01	2007-11-06
161	0666	SHK Hong Kong Industries Limited:O	290,000	191,400		0.01	2007-11-13
162	0985	CST Holding (HK) Limited (KY):O	752,000	488,800	*	0.01	2007-11-06
163	8006	Sino Splendid Holdings Limited:O	624,000	252,720		0.01	2007-10-24
164	0573	Tao Heung Holdings Limited:O	144,000	380,160		0.01	2007-08-08
165	1026	Universal Technologies Holdings Limited:O	180,000	60,300		0.01	2007-10-30
166	0263	GT GROUP HOLDINGS LIMITED:O	357,600	657,984		0.01	2007-11-14
167	0674	China Tangshang Holdings Limited:O	368,000	104,880		0.01	2007-08-10
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	456,320		0.01	2007-11-07
169	0346	Yanchang Petroleum International Limited:O	570,000	809,400		0.01	2007-11-15
170	8075	Media Asia Group Holdings Limited:O	250,000	31,750		0.01	2007-06-26
171	0221	Easy One Financial Group Limited:O	992,000	446,400		0.01	2007-11-12
172	3983	China BlueChemical Ltd.:H	224,000	1,149,120		0.01	2007-11-02
173	0547	Digital Domain Holdings Limited:O	13,878	22,621		0.01	2007-06-26
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,782,500	1,942,925		0.01	2007-11-14
175	0612	Carmen Century Investment Limited (KY):O	100,000	28,500		0.01	2007-10-30
176	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	112,500		0.01	2007-06-26
177	0257	China Everbright Environment Group Limited (b1961-07-10):O	385,500	1,503,450		0.01	2007-11-09
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	205,000	49,405		0.01	2007-10-30
179	8143	Good Fellow Healthcare Holdings Limited:O	220,000	61,600		0.01	2007-11-06
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	180,601	307,022		0.01	2007-10-05
181	1208	MMG Limited (HK):O	250,000	1,507,500		0.01	2007-09-25
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	310,960		0.01	2007-09-11
183	0706	Beautiful China Holdings Company Limited:O	220,000	58,300		0.01	2007-10-30
184	0406	YAU LEE HOLDINGS LIMITED:O	52,500	110,250		0.01	2007-10-17
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,205,000	1,741,950		0.01	2007-11-15
186	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
188	1131	Agritrade Resources Limited:O	45,000	36,000		0.01	2007-07-23
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,647,000	401,868		0.01	2007-11-14
190	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	278,000	297,460		0.01	2007-11-07
191	3993	CMOC Group Limited (CN):H	152,000	2,599,200		0.01	2007-11-12
192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	78,800		0.01	2007-06-26
193	0295	KONG SUN HOLDINGS LIMITED:O	290,000	7,250	*	0.01	2007-06-26
194	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,500		0.01	2007-06-26
195	8010	Sing Pao Media Enterprises Limited:O	110,778	1,662	*	0.01	2007-06-26
196	8022	Evershine Group Holdings Limited:O	20,000	4,600	*	0.01	2007-06-26
197	0091	Golden Century International Holdings Group Limited:O	210,000	53,550		0.01	2007-10-30
198	8202	INNO-TECH HOLDINGS LIMITED:O	130,000	78,000		0.01	2007-09-06
199	0723	Reliance Global Holdings Limited (BM):O	220,000	118,800		0.01	2007-11-15
200	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	87,360		0.01	2007-11-15
201	0689	EPI (Holdings) Limited:O	435,800	222,258		0.01	2007-11-07
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	761,628	220,872		0.01	2007-11-09
203	0978	China Merchants Land Limited:O	100,000	24,800		0.01	2007-06-26
204	2866	COSCO SHIPPING Development Co., Ltd.:H	393,300	3,248,658		0.01	2007-11-15
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	358,000	4,854,480		0.01	2007-11-14
206	0542	China Cultural Tourism and Agriculture Group Limited:O	250,000	26,000		0.01	2007-07-24
207	0279	Arta TechFin Corporation Limited:O	832,027	84,035		0.01	2007-11-12
208	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	150,400		0.01	2007-10-30
209	1168	Z Fin Limited:O	330,750	684,653		0.01	2007-11-06
210	0599	E. BON HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-07-23
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	120,320		0.01	2007-09-18
212	0479	CIL HOLDINGS LIMITED:O	602,600	15,065	*	0.01	2007-06-26
213	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	25,600		0.01	2007-06-26
214	0655	HONGKONG CHINESE LIMITED:O	126,849	213,106		0.01	2007-09-28
215	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,000	417,500		0.01	2007-10-26
216	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,314	87,989		0.01	2007-07-30
217	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	144,000		0.01	2007-10-26
218	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,360	49,824		0.01	2007-09-25
219	1037	Maxnerva Technology Services Limited:O	28,000	18,760		0.01	2007-07-31
220	0621	Taung Gold International Limited:O	5,000	9,700		0.01	2007-06-26
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,500	23,607,600		0.01	2007-11-15
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	146,400		0.01	2007-10-16
223	0008	PCCW LIMITED:O	599,152	2,887,913		0.01	2007-11-01
224	2309	ZO Future Group:O	60,000	34,800		0.01	2007-08-20
225	0124	Guangdong Land Holdings Limited:O	148,000	288,600		0.01	2007-11-02
226	0275	Master Glory Group Limited:O	431,930	105,391		0.01	2007-11-15
227	2889	Nickel Resources International Holdings Company Limited:O	180,000	653,400		0.01	2007-11-14
228	3313	Meadville Holdings (BVI) Limited:O	171,000	372,780	*	0.01	2007-11-12
229	0653	BONJOUR HOLDINGS LIMITED:O	20,000	24,600		0.01	2007-06-26
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,500	24,750		0.01	2007-10-24
231	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	190,000	102,600		0.01	2007-11-15
232	0430	Oriental Explorer Holdings Limited:O	150,000	19,350		0.01	2007-06-26
233	0670	China Eastern Airlines Corporation Limited:H	130,000	822,900		0.01	2007-10-30
234	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,250	12,863		0.01	2007-06-26
235	0271	Asiasec Properties Limited:O	93,000	67,890		0.01	2007-10-12
236	0480	HKR INTERNATIONAL LIMITED:O	110,560	874,530		0.01	2007-10-30
237	0993	XinKong International Capital Holdings Limited:O	67,000	25,460		0.01	2007-06-26
238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	16,280		0.01	2007-10-29
239	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	81,900		0.01	2007-10-04
240	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	492,500		0.01	2007-06-26
241	3322	Win Hanverky Holdings Limited:O	100,000	240,000		0.01	2007-10-08
242	0615	ORIENT POWER HOLDINGS LIMITED:O	40,000	7,520	*	0.01	2007-06-26
243	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,400		0.01	2007-06-26
244	0230	Minmetals Land Limited:O	60,000	205,800		0.01	2007-10-22
245	0411	LAM SOON (HONG KONG) LIMITED:O	18,750	87,750		0.01	2007-06-26
246	0616	EMINENCE ENTERPRISE LIMITED:O	302,250	32,039		0.01	2007-11-12
247	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	481,500		0.01	2007-10-15
248	0810	China Castson 81 Finance Company Limited (BM):O	104,000	27,040		0.01	2007-06-26
249	1191	China Gem Holdings Limited:O	110,000	39,050		0.01	2007-09-11
250	2339	BeijingWest Industries International Limited:O	96,000	230,400		0.01	2007-11-07
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	49,450		0.01	2007-08-06
252	2383	TOM GROUP LIMITED:O	292,000	195,640		0.01	2007-07-12
253	0185	Zensun Enterprises Limited:O	136,000	32,096		0.01	2007-11-05
254	1393	Hidili Industry International Development Limited:O	154,000	1,487,640		0.01	2007-11-14
255	0156	LIPPO CHINA RESOURCES LIMITED:O	682,000	190,960		0.01	2007-10-16
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	315,750	186,293		0.01	2007-08-08
257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	482,400		0.01	2007-11-09
258	0600	China Infrastructure Investment Limited:O	260,000	104,000		0.01	2007-08-07
259	0736	China Properties Investment Holdings Limited:O	127,500	95,625		0.01	2007-09-24
260	0637	Lee Kee Holdings Limited:O	60,000	67,800		0.01	2007-11-07
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	61,250	115,763		0.01	2007-11-13
262	0681	Chinese People Holdings Company Limited:O	284,857	150,974		0.01	2007-11-05
263	0123	Yuexiu Property Company Limited:O	502,000	1,465,840		0.01	2007-11-14
264	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	2,796,000		0.01	2007-11-13
265	0205	SEEC MEDIA GROUP LIMITED:O	120,000	39,600		0.01	2007-06-26
266	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	339,360		0.01	2007-10-24
267	1899	Xingda International Holdings Limited:O	92,000	191,360		0.01	2007-11-08
268	0245	China Vered Financial Holding Corporation Limited:O	476,000	168,980		0.01	2007-10-26
269	0383	Tian An Medicare Limited (BM):O	18,000	127,440		0.01	2007-10-05
270	1164	CGN Mining Company Limited:O	100,000	36,000		0.01	2007-09-03
271	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	119,883	233,772		0.01	2007-09-20
272	0433	North Mining Shares Company Limited:O	210,000	21,840		0.01	2007-06-26
273	0182	Concord New Energy Group Limited:O	250,000	150,000		0.01	2007-11-01
274	1194	Bay Area Gold Group Limited:O	50,000	14,500		0.01	2007-06-26
275	0656	FOSUN INTERNATIONAL LIMITED:O	400,000	3,852,000		0.01	2007-11-14
276	0333	Top Form International Limited:O	66,000	60,720		0.01	2007-06-26
277	0159	Brockman Mining Limited:O	43,400	21,266		0.01	2007-07-30
278	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
279	0996	Carnival Group International Holdings Limited:O	100,000	38,500		0.01	2007-06-26
280	2340	ISP Holdings Limited:O	20,000	27,800		0.01	2007-11-15
281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	482,460		0.01	2007-11-02
282	1808	Enterprise Development Holdings Limited (KY):O	36,000	39,600		0.01	2007-10-12
283	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	122,400		0.01	2007-11-15
284	0445	CIMC-TianDa Holdings Company Limited:O	170,000	88,400		0.01	2007-11-14
285	3988	BANK OF CHINA LIMITED:H	4,506,000	20,412,180		0.01	2007-11-15
286	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	261,800		0.01	2007-10-30
287	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,634	55,858	*	0.01	2007-09-10
288	1137	Hong Kong Technology Venture Company Limited:O	36,000	103,680		0.01	2007-10-30
289	3828	Ming Fai International Holdings Limited:O	34,000	62,220		0.01	2007-11-08
290	0491	Emperor Culture Group Limited:O	109,137	12,987		0.01	2007-11-15
291	2330	China Uptown Group Company Limited:O	24,000	29,520		0.01	2007-09-19
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,000	692,550		0.01	2007-10-29
293	0335	UPBEST GROUP LIMITED:O	70,000	59,500		0.01	2007-08-31
294	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	76,000		0.01	2007-11-07
295	2386	Zensun Enterprises Limited:Wrnt	5,600	874		0.01	2007-11-05
296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	824,000		0.01	2007-10-31
297	1883	CITIC Telecom International Holdings Limited:O	101,700	266,454		0.01	2007-11-05
298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,000	9,240	*	0.01	2007-06-26
299	0569	China Automation Group Limited:O	44,000	131,560		0.01	2007-09-19
300	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,000		0.01	2007-07-25
301	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	304,800		0.01	2007-10-30
302	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	1,090,620		0.01	2007-11-13
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,800		0.01	2007-08-21
304	0203	DENWAY MOTORS LIMITED:O	384,000	1,850,880		0.01	2007-10-08
305	0181	FUJIAN HOLDINGS LIMITED:O	27,000	28,620		0.01	2007-11-13
306	1888	Kingboard Laminates Holdings Limited:O	151,863	950,662		0.01	2007-10-23
307	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	7,500		0.01	2007-09-04
308	0617	PALIBURG HOLDINGS LIMITED:O	511,831	123,863		0.01	2007-11-13
309	0826	Tiangong International Company Limited:O	21,000	134,400		0.01	2007-11-06
310	1217	China Innovation Investment Limited:O	200,000	38,200		0.01	2007-11-08
311	0878	SOUNDWILL HOLDINGS LIMITED:O	11,200	51,520		0.01	2007-11-14
312	0687	Tysan Holdings Limited:O	41,663	44,163		0.00	2007-09-28
313	0190	HKC (HOLDINGS) LIMITED:O	399,404	1,014,486		0.00	2007-11-14
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,000	40,320	*	0.00	2007-06-26
315	0526	Lisi Group (Holdings) Limited (BM):O	42,000	49,140		0.00	2007-11-09
316	0436	New Universe Environmental Group Limited:O	88,000	20,240		0.00	2007-06-26
317	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	35,000		0.00	2007-10-26
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	36,800		0.00	2007-07-25
319	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	345,600		0.00	2007-11-13
320	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	544,500		0.00	2007-10-12
321	3339	Lonking Holdings Limited:O	50,000	767,000		0.00	2007-09-24
322	0857	PETROCHINA COMPANY LIMITED:H	966,000	14,760,480		0.00	2007-11-15
323	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	44,400		0.00	2007-06-26
324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	404,626	44,509		0.00	2007-10-29
325	0448	Branded Lifestyle Holdings Limited:O	43,925	25,477		0.00	2007-06-26
326	1159	Smart Digital Technology Group Limited:O	24,000	11,880		0.00	2007-06-26
327	0559	DeTai New Energy Group Limited:O	34,500	27,255		0.00	2007-07-26
328	3868	Qunxing Paper Holdings Company Limited:O	46,000	258,520		0.00	2007-10-30
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	1,005,200		0.00	2007-11-01
330	0241	Alibaba Health Information Technology Limited:O	160,000	108,800		0.00	2007-10-29
331	1193	China Resources Gas Group Limited:O	120,000	183,600		0.00	2007-10-23
332	0622	Oshidori International Holdings Limited:O	202,387	76,907		0.00	2007-11-13
333	3886	Town Health International Medical Group Limited:O	700,000	105,000		0.00	2007-10-25
334	0064	GET NICE HOLDINGS LIMITED:O	110,000	96,800		0.00	2007-11-15
335	0438	IRICO Group New Energy Company Limited:H	20,000	18,800		0.00	2007-06-26
336	0177	Jiangsu Expressway Company Limited:H	50,000	383,500		0.00	2007-08-03
337	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	119,600		0.00	2007-10-25
338	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	50,400		0.00	2007-11-13
339	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	42,400		0.00	2007-06-26
340	1185	China Energine International (Holdings) Limited:O	144,520	117,061		0.00	2007-10-25
341	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	38,812		0.00	2007-06-26
342	0827	Ko Yo Chemical (Group) Limited:O	20,000	11,800		0.00	2007-11-01
343	0727	Crown International Corporation Limited:O	60,000	55,800		0.00	2007-10-16
344	8088	8088 Investment Holdings Limited:O	120,000	29,400		0.00	2007-06-26
345	0128	ENM Holdings Limited (HK):O	64,000	24,000		0.00	2007-06-26
346	1097	i-CABLE Communications Limited:O	78,200	125,120		0.00	2007-06-26
347	0061	Green Leader Holdings Group Limited:O	40,000	15,000		0.00	2007-06-26
348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	129,000		0.00	2007-07-27
349	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	97,300		0.00	2007-10-26
350	0535	Gemdale Properties and Investment Corporation Limited:O	253,000	79,695		0.00	2007-10-30
351	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	113,880		0.00	2007-10-22
352	0399	Starcoin Group Limited:O	80,000	5,440	*	0.00	2007-06-26
353	0121	C.P. Lotus Corporation:O	220,000	48,400		0.00	2007-09-21
354	2878	Solomon Systech (International) Limited:O	90,000	63,000		0.00	2007-11-15
355	8239	Capital Finance Holdings Limited:O	70,000	73,500		0.00	2007-11-15
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	183,095	22,887		0.00	2007-09-21
357	0054	HOPEWELL HOLDINGS LIMITED:O	32,400	1,137,240		0.00	2007-10-30
358	0641	CHTC Fong's International Company Limited:O	20,000	100,000		0.00	2007-06-26
359	1195	Kingwell Group Limited:O	20,000	24,200		0.00	2007-11-12
360	1171	Yankuang Energy Group Company Limited:H	70,000	977,200		0.00	2007-10-25
361	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2007-08-09
362	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	9,000		0.00	2007-06-26
363	1389	Ming An (Holdings) Company Limited (The):O	102,000	293,760		0.00	2007-10-16
364	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,200,000		0.00	2007-11-08
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	502,920		0.00	2007-08-30
366	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	414,700		0.00	2007-11-12
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	92,400		0.00	2007-11-15
368	0022	MEXAN LIMITED (BM):O	44,000	10,032		0.00	2007-06-26
369	0347	Angang Steel Company Limited:H	36,200	792,780		0.00	2007-11-12
370	0446	China Infrastructure Investment Limited:Wrnt	9,000	1,800		0.00	2007-06-26
371	2727	Shanghai Electric Group Company Limited:H	98,000	718,340		0.00	2007-11-14
372	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	1,504,800		0.00	2007-11-15
373	8220	Bingo Group Holdings Limited:O	80,000	19,920		0.00	2007-08-13
374	0255	Lung Kee Group Holdings Limited:O	20,000	70,200		0.00	2007-11-15
375	0667	HannStar Board International Holdings Limited:O	42,000	71,820		0.00	2007-11-02
376	2369	Coolpad Group Limited:O	64,000	88,960		0.00	2007-11-12
377	0011	HANG SENG BANK, LIMITED:O	60,000	8,838,000		0.00	2007-11-13
378	0002	CLP HOLDINGS LIMITED:O	75,300	3,900,540		0.00	2007-11-15
379	0998	China CITIC Bank Corporation Limited:H	387,000	2,155,590		0.00	2007-11-15
380	1800	China Communications Construction Company Limited:H	138,000	3,139,500		0.00	2007-11-15
381	0103	Shougang Century Holdings Limited:O	40,000	48,000		0.00	2007-11-08
382	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	889,080		0.00	2007-11-05
383	0859	Zhongchang International Holdings Group Limited:O	10,000	14,000		0.00	2007-06-26
384	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,200	82,560		0.00	2007-10-16
385	0728	CHINA TELECOM CORPORATION LIMITED:H	414,000	2,289,420		0.00	2007-11-15
386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	500,000	5,610,000		0.00	2007-11-14
387	0645	Ares Asia Limited:O	10,000	8,300		0.00	2007-06-26
388	0472	New Silkroad Culturaltainment Limited:O	33,500	75,040		0.00	2007-11-12
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	256,500		0.00	2007-09-24
390	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	18,600		0.00	2007-06-26
391	0395	Smartac International Holdings Limited:O	20,000	22,000		0.00	2007-06-26
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	18,400		0.00	2007-06-26
393	8137	Honbridge Holdings Limited:O	96,000	120,000		0.00	2007-11-13
394	0304	PEACE MARK (HOLDINGS) LIMITED:O	29,000	371,200		0.00	2007-10-22
395	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	99,000		0.00	2007-10-03
396	0929	IPE GROUP LIMITED:O	20,000	21,400		0.00	2007-09-04
397	0101	HANG LUNG PROPERTIES LIMITED:O	114,000	3,881,700		0.00	2007-11-08
398	0183	Winfull Group Holdings Limited:O	80,000	30,000		0.00	2007-07-27
399	0267	CITIC Limited (HK):O	60,000	2,577,000		0.00	2007-11-15
400	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	75,870		0.00	2007-08-01
401	0110	China Fortune Holdings Limited:O	10,000	16,300		0.00	2007-11-09
402	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	304,400		0.00	2007-10-17
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	1,260,000		0.00	2007-11-15
404	0167	IDT INTERNATIONAL LIMITED:O	66,000	19,470		0.00	2007-07-04
405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	252,283	161,461		0.00	2007-11-15
406	1049	Celestial Asia Securities Holdings Limited:O	23,630	26,702		0.00	2007-09-04
407	0222	MIN XIN HOLDINGS LIMITED:O	12,000	62,400		0.00	2007-09-19
408	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,500	119,340		0.00	2007-11-14
409	0276	Mongolia Energy Corporation Limited:O	68,194	823,784		0.00	2007-11-15
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	54,340		0.00	2007-08-13
411	0680	Nan Hai Corporation Limited:O	1,765,756	252,503		0.00	2007-11-02
412	8178	China Information Technology Development Limited:O	160,000	150,400	*	0.00	2007-11-14
413	0160	Hon Kwok Land Investment Company, Limited:O	12,100	38,478		0.00	2007-10-30
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	173,160		0.00	2007-10-30
415	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	259,480		0.00	2007-08-27
416	8123	Sinofortune Financial Holdings Limited:O	60,000	50,400		0.00	2007-11-12
417	3889	Global Corn Group Limited:O	26,000	35,100		0.00	2007-11-01
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	59,400		0.00	2007-06-26
419	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	75,146	8,717		0.00	2007-06-26
420	0603	China Oil And Gas Group Limited:O	94,600	87,032		0.00	2007-07-19
421	1686	SUNEVISION HOLDINGS LTD.:O	50,056	59,066		0.00	2007-10-30
422	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	77,520		0.00	2007-06-26
423	0735	China Power Clean Energy Development Company Limited:O	140,000	190,400		0.00	2007-11-09
424	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2007-06-26
425	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	218,400		0.00	2007-08-09
426	0272	SHUI ON LAND LIMITED:O	101,000	1,030,200		0.00	2007-11-05
427	0372	PT International Development Corporation Limited:O	62,400	39,312		0.00	2007-11-05
428	0148	Kingboard Holdings Limited:O	20,000	934,000		0.00	2007-06-29
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,500	1,399,410		0.00	2007-11-09
430	1398	Industrial and Commercial Bank of China Limited:H	1,937,000	12,396,800		0.00	2007-11-15
431	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	132,667	765,489		0.00	2007-11-14
432	0767	Zhong Ji Longevity Science Group Limited:O	30,000	8,700		0.00	2007-06-26
433	0019	SWIRE PACIFIC LIMITED:A	20,500	2,045,900		0.00	2007-11-13
434	0598	SINOTRANS LIMITED:H	40,000	186,400		0.00	2007-11-08
435	1055	China Southern Airlines Company Limited:H	26,000	225,680		0.00	2007-11-12
436	3899	CIMC Enric Holdings Limited:O	10,000	97,500		0.00	2007-10-18
437	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	20,720		0.00	2007-10-08
438	0402	Peace Map Holding Limited:O	20,000	17,200		0.00	2007-10-12
439	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	64,800		0.00	2007-11-15
440	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	2,800		0.00	2007-06-26
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	155,000	6,951,750		0.00	2007-11-15
442	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	205,700		0.00	2007-11-09
443	0992	LENOVO GROUP LIMITED:O	176,000	1,327,040		0.00	2007-11-15
444	3938	Samling Global Limited:O	88,000	205,920		0.00	2007-10-24
445	1182	Success Dragon International Holdings Limited:O	75,350	49,731		0.00	2007-10-15
446	0005	HSBC HOLDINGS PLC:O	241,686	33,546,017		0.00	2007-11-15
447	0753	Air China Limited:H	90,000	802,800		0.00	2007-11-06
448	0066	MTR CORPORATION LIMITED:O	114,596	2,979,496		0.00	2007-11-14
449	0862	Vision Values Holdings Limited:O	1,960	13,622		0.00	2007-09-18
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,000	4,261,200		0.00	2007-11-12
451	0619	South China Financial Holdings Limited:O	100,000	18,600		0.00	2007-10-25
452	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	763,000		0.00	2007-11-12
453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	475,800		0.00	2007-11-14
454	1139	VICTORY GROUP LIMITED:O	3,000	447	*	0.00	2007-06-26
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	101,000		0.00	2007-11-08
456	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	128,700		0.00	2007-11-13
457	3883	China Aoyuan Group Limited:O	42,000	228,900		0.00	2007-11-12
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	98,000	455,700		0.00	2007-11-09
459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	196,000	121,520		0.00	2007-09-03
460	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	286,300		0.00	2007-11-13
461	0597	China Resources Microelectronics Limited:O	50,000	33,500		0.00	2007-06-28
462	0053	GUOCO GROUP LIMITED:O	6,000	692,400		0.00	2007-08-22
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,968	7,968		0.00	2007-06-26
464	0476	Ev Dynamics (Holdings) Limited:O	21,500	51,600		0.00	2007-09-12
465	0825	New World Department Store China Limited:O	30,000	279,000		0.00	2007-11-09
466	8212	Celebrate International Holdings Limited:O	30,000	20,100		0.00	2007-06-26
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	24,000		0.00	2007-11-02
468	0851	Sheng Yuan Holdings Limited:O	2,500	1,900		0.00	2007-06-26
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,764	1,296,716		0.00	2007-11-01
470	0672	Zhong An Group Limited:O	34,000	225,420		0.00	2007-11-15
471	1031	Kingston Financial Group Limited:O	124,665	76,046		0.00	2007-11-15
472	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	47,200		0.00	2007-06-26
473	0298	Chuang's China Investments Limited:O	25,000	27,250		0.00	2007-08-21
474	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,000		0.00	2007-11-01
475	0690	Uni-Bio Science Group Limited:O	130,000	97,500		0.00	2007-10-29
476	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	239,540		0.00	2007-11-12
477	0485	China Sinostar Group Company Limited:O	12,892	18,951		0.00	2007-09-28
478	0528	Kingdom Holdings Limited (KY):O	10,000	9,400		0.00	2007-06-26
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	192,000		0.00	2007-08-27
480	0096	CMB WING LUNG BANK LIMITED:O	3,700	289,710		0.00	2007-11-14
481	0552	China Communications Services Corporation Limited:H	26,000	159,640		0.00	2007-10-04
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	37,600		0.00	2007-11-08
483	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,360		0.00	2007-07-12
484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	58,240		0.00	2007-10-02
485	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	83,000	14,940		0.00	2007-07-30
486	1813	KWG Group Holdings Limited:O	39,000	561,600		0.00	2007-10-25
487	8120	China Demeter Financial Investments Limited:O	20,000	11,400		0.00	2007-08-07
488	2886	Binhai Investment Company Limited:O	32,000	20,480	*	0.00	2007-06-26
489	0606	China Agri-Industries Holdings Limited:O	52,000	278,720		0.00	2007-11-08
490	0320	COMPUTIME GROUP LIMITED:O	12,000	16,680		0.00	2007-06-26
491	0565	Art Group Holdings Limited (KY):O	15,000	8,250		0.00	2007-06-26
492	0506	China Foods Limited:O	40,000	234,800		0.00	2007-11-06
493	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	6,840		0.00	2007-06-26
494	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	54,080		0.00	2007-10-18
495	0694	Beijing Capital International Airport Company Limited:H	22,000	297,000		0.00	2007-09-27
496	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	483,200		0.00	2007-10-22
497	0587	Hua Han Health Industry Holdings Limited:O	12,000	24,000		0.00	2007-06-26
498	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	9,360		0.00	2007-06-26
499	0546	Fufeng Group Limited:O	22,000	16,280		0.00	2007-07-11
500	2345	Shanghai Prime Machinery Company Limited:H	10,000	31,800		0.00	2007-10-29
501	1868	Neo-Neon Holdings Limited:O	10,000	93,200		0.00	2007-10-23
502	0358	Jiangxi Copper Company Limited:H	18,000	383,400		0.00	2007-11-14
503	0428	Cocoon Holdings Limited:O	500	2,985		0.00	2007-06-26
504	0989	China Changbaishan International Holdings Limited:O	30,000	13,050		0.00	2007-08-01
505	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,500	1,144,025		0.00	2007-11-12
506	1991	Ta Yang Group Holdings Limited:O	10,000	18,000		0.00	2007-10-29
507	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	42,000		0.00	2007-09-06
508	0082	Crazy Sports Group Limited:O	20,000	52,400		0.00	2007-11-14
509	0164	China Baoli Technologies Holdings Limited:O	6,333	8,486		0.00	2007-06-26
510	8089	Chinese Strategic Holdings Limited:O	6,000	42,480		0.00	2007-10-05
511	0112	Lerthai Group Limited:O	4,131	14,252		0.00	2007-06-26
512	0006	Power Assets Holdings Limited:O	26,000	1,049,100		0.00	2007-11-02
513	0226	LIPPO LIMITED (HK):O	5,280	33,792		0.00	2007-06-26
514	0819	Tianneng Power International Limited:O	12,000	24,360		0.00	2007-11-12
515	0198	SMI Holdings Group Limited:O	3,755	1,333	*	0.00	2007-06-26
516	3382	Tianjin Port Development Holdings Limited:O	21,262	147,558		0.00	2007-10-15
517	0291	China Resources Beer (Holdings) Company Limited:O	28,000	814,800		0.00	2007-10-03
518	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	13,100		0.00	2007-06-26
519	0070	Rich Goldman Holdings Limited:O	25,000	8,375		0.00	2007-10-25
520	1818	Zhaojin Mining Industry Company Limited:H	2,500	89,750		0.00	2007-11-09
521	1228	Superb Summit International Group Limited:O	200,000	37,400		0.00	2007-11-15
522	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	17,100		0.00	2007-07-26
523	2880	Liaoning Port Co., Ltd.:H	12,000	72,600		0.00	2007-10-04
524	0109	Good Resources Holdings Limited:O	71,721	11,260		0.00	2007-11-15
525	1060	Damai Entertainment Holdings Limited (BM):O	8,000	21,280		0.00	2007-07-25
526	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	96,720		0.00	2007-09-10
527	0548	Shenzhen Expressway Corporation Limited:H	8,000	62,880		0.00	2007-06-26
528	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	212,400		0.00	2007-10-17
529	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	265,000		0.00	2007-11-07
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	421,850		0.00	2007-10-29
531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,526	240,519		0.00	2007-11-05
532	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,400		0.00	2007-06-26
533	0013	Hutchison Whampoa Limited:O	42,300	3,908,520		0.00	2007-11-06
534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	758,940		0.00	2007-11-15
535	2868	Beijing Capital Land Co., Ltd.:H	10,000	61,500		0.00	2007-09-24
536	3998	Bosideng International Holdings Limited:O	78,000	244,140		0.00	2007-11-07
537	0143	Guoan International Limited:O	50,000	6,700		0.00	2007-06-26
538	3328	Bank of Communications Co., Ltd.:H	223,000	2,827,640		0.00	2007-11-14
539	0456	New City Development Group Limited:O	2,600	689	*	0.00	2007-06-26
540	1898	China Coal Energy Company Limited:H	39,000	897,000		0.00	2007-11-07
541	0235	CSC Holdings Limited (HK):O	5,000	2,500		0.00	2007-09-21
542	0872	Titan Invo Technology Limited:O	4,000	5,480		0.00	2007-06-26
543	1083	Towngas Smart Energy Company Limited:O	18,000	81,900		0.00	2007-10-16
544	0952	Quam Plus International Financial Limited:O	5,694	6,263		0.00	2007-09-14
545	0856	VSTECS Holdings Limited:O	10,000	25,700		0.00	2007-06-26
546	0715	China Oceanwide Holdings Limited:O	80,000	49,600		0.00	2007-08-20
547	0274	Renaissance Asia Silk Road Group Limited:O	10,000	34,000		0.00	2007-11-14
548	0063	China Asia Valley Group Limited:O	20,000	6,000		0.00	2007-07-27
549	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	14,700		0.00	2007-11-06
550	0303	VTECH HOLDINGS LIMITED:O	2,000	132,000		0.00	2007-08-15
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,700	1,123,220		0.00	2007-11-14
552	0370	Hong Kong Robotics Group Holding Limited:O	50,000	7,200		0.00	2007-07-19
553	0554	Hans Group Holdings Limited (KY):O	30,000	15,600		0.00	2007-08-03
554	3303	Jutal Offshore Oil Services Limited:O	4,000	12,800		0.00	2007-07-18
555	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	162,720		0.00	2007-06-26
556	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	9,410		0.00	2007-06-26
557	8007	Global Strategic Group Limited:O	1,156	925		0.00	2007-07-30
558	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	118,800	*	0.00	2007-09-10
559	1094	Cherish Sunshine International Limited:O	24,000	9,960		0.00	2007-11-07
560	0512	Grand Pharmaceutical Group Limited:O	8,000	2,640		0.00	2007-06-26
561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,656,000	12,949,920		0.00	2007-11-15
562	1207	SRE Group Limited:O	20,000	52,000		0.00	2007-10-30
563	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	131,550		0.00	2007-09-14
564	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	229,190		0.00	2007-11-09
565	2357	AviChina Industry & Technology Company Limited:H	12,000	25,440		0.00	2007-10-18
566	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	20,440		0.00	2007-11-08
567	0410	SOHO CHINA LIMITED:O	36,500	379,600		0.00	2007-11-14
568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	93,800		0.00	2007-11-13
569	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	149,600		0.00	2007-09-24
570	0362	China Zenith Chemical Group Limited:O	25,000	11,625		0.00	2007-06-26
571	1832	Lotte Mart China Co., Ltd.:O	6,000	24,000		0.00	2007-08-07
572	1051	G-Resources Group Limited:O	25,188	6,675		0.00	2007-10-02
573	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	39,700		0.00	2007-06-26
574	1211	BYD COMPANY LIMITED:H	1,000	56,350		0.00	2007-11-12
575	0979	Green Energy Group Limited:O	2,280	3,283		0.00	2007-06-26
576	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,303	682,914		0.00	2007-11-14
577	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	26,400		0.00	2007-10-30
578	0258	TOMSON GROUP LIMITED:O	8,250	29,700		0.00	2007-10-17
579	0651	China Ocean Industry Group Limited:O	100,000	25,500		0.00	2007-10-25
580	0083	SINO LAND COMPANY LIMITED:O	30,000	805,500		0.00	2007-11-13
581	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	116,600		0.00	2007-06-26
582	0632	CHK Oil Limited (BM):O	2,400	2,640		0.00	2007-06-26
583	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	95,000		0.00	2007-08-23
584	2020	ANTA Sports Products Limited:O	15,000	149,850		0.00	2007-11-09
585	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	2,220,000		0.00	2007-11-14
586	1133	Harbin Electric Company Limited:H	4,000	91,400		0.00	2007-11-09
587	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,900	135,682		0.00	2007-06-27
588	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	533,120		0.00	2007-11-09
589	8250	Du Du Holdings Limited (KY):O	4,000	2,320	*	0.00	2007-10-10
590	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	16,100		0.00	2007-06-26
591	1109	CHINA RESOURCES LAND LIMITED:O	20,000	380,000		0.00	2007-09-17
592	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	38,820		0.00	2007-06-26
593	0001	CK Hutchison Holdings Limited:O	12,000	1,735,200		0.00	2007-09-14
594	0988	Silk Road Logistics Holdings Limited:O	1,846	3,175		0.00	2007-10-15
595	0132	Hing Yip Holdings Limited (BM):O	5,866	2,346		0.00	2007-10-22
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	695,400		0.00	2007-10-23
597	0746	Lee & Man Chemical Company Limited:O	4,000	11,120		0.00	2007-08-01
598	2007	Country Garden Holdings Company Limited:O	77,000	856,240		0.00	2007-11-13
599	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,000	368,400		0.00	2007-10-30
600	0697	Shoucheng Holdings Limited:O	32,000	111,360		0.00	2007-11-14
601	2678	Texhong International Group Limited:O	4,000	5,120		0.00	2007-06-26
602	1104	APAC Resources Limited:O	20,000	33,400		0.00	2007-11-12
603	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,827	18,370		0.00	2007-07-25
604	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,200	11,664		0.00	2007-11-08
605	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-06
606	0751	Skyworth Group Limited:O	10,000	11,100		0.00	2007-10-12
607	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	232,800		0.00	2007-06-26
608	0144	China Merchants Port Holdings Company Limited:O	10,001	503,550		0.00	2007-07-30
609	1088	China Shenhua Energy Company Limited:H	14,000	620,200		0.00	2007-11-13
610	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	90,000		0.00	2007-10-23
611	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	21,546		0.00	2007-06-26
612	1383	LET Group Holdings Limited:O	4,000	11,600		0.00	2007-08-06
613	3838	China Starch Holdings Limited:O	2,000	5,480		0.00	2007-10-05
614	0500	Frontier Services Group Limited:O	4,234	5,038		0.00	2007-07-05
615	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	501,200		0.00	2007-11-13
616	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,560		0.00	2007-06-26
617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	159,000		0.00	2007-10-25
618	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	55,560		0.00	2007-11-14
619	0933	Viva Goods Company Limited:O	6,675	1,195		0.00	2007-06-26
620	0817	China Jinmao Holdings Group Limited:O	16,000	85,920		0.00	2007-11-12
621	1886	China Huiyuan Juice Group Limited:O	4,500	40,500		0.00	2007-10-02
622	0062	Transport International Holdings Limited:O	1,200	46,500		0.00	2007-07-23
623	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	615,200		0.00	2007-11-14
624	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,080		0.00	2007-10-04
625	0917	NEW WORLD CHINA LAND LIMITED:O	11,000	93,500		0.00	2007-11-12
626	3888	Kingsoft Corporation Limited:O	3,000	12,780		0.00	2007-10-18
627	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	665,000		0.00	2007-11-13
628	1688	Alibaba.com Limited:O	13,000	391,300		0.00	2007-11-14
629	0080	Clear Water Bay Land Company Limited:O	1,000	15,560		0.00	2007-08-22
630	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	4,300		0.00	2007-09-20
631	2088	Xiwang Property Holdings Company Limited:O	2,000	5,840		0.00	2007-06-26
632	0822	Ka Shui International Holdings Limited:O	2,000	1,040		0.00	2007-06-27
633	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,334	19,850		0.00	2007-09-10
634	8100	Famous Tech International Holdings Limited:O	1,318	514		0.00	2007-10-31
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	143,040		0.00	2007-10-18
636	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	620	*	0.00	2007-06-26
637	1997	Regent Manner International Holdings Limited:O	2,000	3,440		0.00	2007-09-27
638	3999	DaChan Food (Asia) Limited:O	2,000	4,560		0.00	2007-10-29
639	0883	CNOOC LIMITED:O	87,000	1,158,840		0.00	2007-11-15
640	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	963,960		0.00	2007-10-04
641	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	10,920		0.00	2007-09-27
642	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	25,320		0.00	2007-10-26
643	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	920		0.00	2007-06-26
644	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,372	418		0.00	2007-08-03
645	3933	United Laboratories International Holdings Limited (The):O	2,000	12,720		0.00	2007-10-12
646	1386	Vestate Group Holdings Limited:O	1,000	3,140		0.00	2007-07-06
647	1889	Sanai Health Industry Group Company Limited:O	2,500	3,950		0.00	2007-10-10
648	1382	Pacific Textiles Holdings Limited:O	2,000	5,660		0.00	2007-10-12
649	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	306		0.00	2007-07-10
650	0094	Greenheart Group Limited:O	250	653		0.00	2007-07-10
651	3900	Greentown China Holdings Limited:O	2,000	28,760		0.00	2007-11-05
652	1882	Haitian International Holdings Limited:O	2,000	11,700		0.00	2007-06-26
653	1862	Sino Gold Mining Limited:O	200	10,040		0.00	2007-10-22
654	3383	Agile Group Holdings Limited (KY):O	4,000	65,280		0.00	2007-10-12
655	0673	China Health Group Limited:O	250	163		0.00	2007-06-26
656	0941	China Mobile Limited (HK):O	21,000	2,931,600		0.00	2007-11-15
657	0286	Aidigong Maternal & Child Health Limited (BM):O	2,126	3,189		0.00	2007-11-02
658	1199	COSCO SHIPPING Ports Limited:O	2,000	43,900		0.00	2007-11-07
659	0659	CTF Services Limited (BM):O	1,655	38,065		0.00	2007-11-15
660	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	5,000	102,750		0.00	2007-11-15
661	0498	Blue River Holdings Limited:O	1,000	3,660		0.00	2007-11-07
662	1836	Stella International Holdings Limited:O	500	8,250		0.00	2007-07-13
663	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,980		0.00	2007-10-15
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	10,005		0.00	2007-10-02
665	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	42,300		0.00	2007-08-21
666	8079	Wisdomcome Group Holdings Limited:O	856	51		0.00	2007-11-05
667	0004	Wharf (Holdings) Limited (The):O	1,000	41,400		0.00	2007-10-30
668	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	7,980		0.00	2007-09-21
669	0283	Goldin Properties Holdings Limited:O	300	1,989		0.00	2007-10-16
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	570	1,459		0.00	2007-06-26
671	0020	WHEELOCK AND COMPANY LIMITED:O	200	4,410		0.00	2007-06-26
672	0059	Skyfame Realty (Holdings) Limited:O	103	155		0.00	2007-06-26
673	0584	Skyfame Realty (Holdings) Limited:Wrnt	5	2		0.00	2007-06-26

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