TANG PING KONG LIMITED 太平行證券有限公司
CCASS ID: B01569

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CCASS holdings on 2007-11-22

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	0680	Nan Hai Corporation Limited:O	320,480,512	39,739,583		0.47	2007-10-29
2	2668	PAK TAK INTERNATIONAL LIMITED:O	1,040,000	426,400		0.44	2007-06-26
3	0918	Majestic Dragon AeroTech Holdings Limited:O	2,052,000	892,620		0.40	2007-10-31
4	8173	Hephaestus Holdings Limited:O	2,550,000	196,350		0.28	2007-11-07
5	3366	Overseas Chinese Town (Asia) Holdings Limited:O	596,000	2,503,200		0.24	2007-11-22
6	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,916,000	3,123,080		0.21	2007-11-01
7	0223	Elife Holdings Limited:O	662,000	662,000		0.19	2007-11-15
8	1139	VICTORY GROUP LIMITED:O	279,000	41,571	*	0.18	2007-06-26
9	0605	China Financial Services Holdings Limited:O	2,553,000	1,072,260		0.16	2007-10-29
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,545,000	393,975		0.16	2007-10-30
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	322,000	379,960		0.12	2007-06-26
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	52,000		0.12	2007-06-26
13	1142	E&P Global Holdings Limited:O	2,208,000	527,712		0.11	2007-11-20
14	0473	Reliance Global Holdings Limited (BM):Wrnt	200,000	100,000		0.10	2007-08-31
15	0446	China Infrastructure Investment Limited:Wrnt	270,000	48,330		0.10	2007-08-02
16	0211	STYLAND HOLDINGS LIMITED:O	1,819,459	45,486	*	0.10	2007-08-28
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	794,310	186,663		0.09	2007-09-21
18	0122	CROCODILE GARMENTS LIMITED:O	540,000	256,500		0.09	2007-08-23
19	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	820,000	475,600	*	0.09	2007-06-26
20	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,414,347	682,120		0.08	2007-11-22
21	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	46,550		0.08	2007-07-12
22	0761	Bel Global Resources Holdings Limited:O	304,000	410,400		0.08	2007-10-22
23	0039	China Beidahuang Industry Group Holdings Limited:O	450,000	468,000		0.08	2007-08-17
24	8079	Wisdomcome Group Holdings Limited:O	346,768	20,459	*	0.07	2007-11-13
25	0371	Beijing Enterprises Water Group Limited:O	60,557	65,402		0.07	2007-06-26
26	0273	MASON GROUP HOLDINGS LIMITED:O	10,997,414	417,902		0.07	2007-11-21
27	0149	China Agri-Products Exchange Limited:O	400,900	581,305		0.07	2007-11-08
28	0621	Taung Gold International Limited:O	37,000	72,150		0.07	2007-10-15
29	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	137,500		0.07	2007-10-31
30	0169	Wanda Hotel Development Company Limited:O	200,000	104,000		0.07	2007-06-26
31	0544	DAIDO GROUP LIMITED:O	2,682,000	182,376		0.07	2007-11-09
32	0199	ITC Properties Group Limited:O	1,930,000	762,350		0.06	2007-10-26
33	0043	C.P. POKPHAND CO. LTD.:O	1,752,000	490,560		0.06	2007-09-06
34	2308	EVOC Intelligent Technology Company Limited:H	186,240	350,131		0.06	2007-06-26
35	0835	Asia Coal Limited:O	530,000	137,800		0.06	2007-11-22
36	0260	AVIC Joy Holdings (HK) Limited:O	930,000	224,130		0.05	2007-10-05
37	0279	Arta TechFin Corporation Limited:O	4,223,280	354,756		0.05	2007-11-22
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	76,250		0.05	2007-06-26
39	1041	Lamtex Holdings Limited:O	4,696,000	375,680		0.05	2007-11-07
40	0519	Novautek Technologies Group Limited (BM):O	420,000	193,200		0.05	2007-07-30
41	0724	Ruixin International Holdings Limited:O	174,000	680,340		0.05	2007-10-31
42	0499	Qingdao Holdings International Limited:O	1,570,000	164,850		0.04	2007-11-21
43	0180	KADER HOLDINGS COMPANY LIMITED:O	283,800	134,805		0.04	2007-06-26
44	2369	Coolpad Group Limited:O	848,000	1,034,560		0.04	2007-11-21
45	0377	China Huajun Group Limited:O	92,000	72,680		0.04	2007-09-06
46	1215	Kai Yuan Holdings Limited:O	2,157,200	368,881		0.04	2007-11-05
47	8239	Capital Finance Holdings Limited:O	765,000	642,600		0.04	2007-11-21
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,540,848	1,246,964		0.04	2007-11-22
49	1222	WANG ON GROUP LIMITED:O	2,520,160	441,028		0.04	2007-11-20
50	0353	Energy International Investments Holdings Limited:O	372,000	180,420		0.04	2007-11-14
51	0516	PYXIS GROUP LIMITED:O	936,000	191,880		0.04	2007-11-21
52	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	103,840		0.04	2007-10-11
53	1180	Paradise Entertainment Limited (BM):O	1,350,000	214,650		0.04	2007-09-05
54	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	127,400		0.04	2007-09-28
55	0448	Branded Lifestyle Holdings Limited:O	364,114	200,263		0.04	2007-09-14
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	611,002	132,587		0.04	2007-10-31
57	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	275,000		0.04	2007-11-20
58	0290	GoFintech Quantum Innovation Limited:O	160,000	48,800	*	0.03	2007-06-26
59	2386	Zensun Enterprises Limited:Wrnt	35,000	5,390		0.03	2007-06-26
60	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	196,000		0.03	2007-11-02
61	0978	China Merchants Land Limited:O	320,000	77,760		0.03	2007-09-21
62	0952	Quam Plus International Financial Limited:O	207,294	207,294		0.03	2007-09-14
63	0313	Richly Field China Development Limited:O	109,000	11,445	*	0.03	2007-06-26
64	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	748,800		0.03	2007-11-09
65	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
66	8266	Zhuoxin International Holdings Limited:O	144,000	31,680		0.03	2007-08-02
67	0616	EMINENCE ENTERPRISE LIMITED:O	1,190,000	90,440		0.03	2007-11-09
68	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	701,400		0.03	2007-10-22
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	174,000		0.03	2007-06-26
70	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	750,000	390,000		0.03	2007-11-19
71	0729	FDG Electric Vehicles Limited:O	520,000	94,640		0.03	2007-09-25
72	2889	Nickel Resources International Holdings Company Limited:O	588,000	1,999,200		0.03	2007-10-23
73	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,400	53,504		0.03	2007-09-24
74	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,500,000	357,000		0.03	2007-08-28
75	0382	Welling Holding Limited:O	1,286,000	913,060		0.03	2007-11-16
76	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	201,500		0.03	2007-11-01
77	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	39,270		0.03	2007-06-26
78	0070	Rich Goldman Holdings Limited:O	555,000	191,475	*	0.03	2007-11-05
79	0862	Vision Values Holdings Limited:O	24,100	159,060		0.02	2007-11-13
80	0913	Harbour Digital Asset Capital Limited:O	620,000	60,760		0.02	2007-11-09
81	0082	Crazy Sports Group Limited:O	380,000	862,600		0.02	2007-11-22
82	0076	Elate Holdings Limited:O	1,739,200	238,270		0.02	2007-11-09
83	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	108,000		0.02	2007-10-29
84	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,200	33,957		0.02	2007-06-26
85	0959	Century Entertainment International Holdings Limited:O	2,470,436	331,038		0.02	2007-11-20
86	0418	FOUNDER HOLDINGS LIMITED:O	248,400	136,620		0.02	2007-06-26
87	0240	BUILD KING HOLDINGS LIMITED:O	180,000	70,200		0.02	2007-11-02
88	0343	CULTURECOM HOLDINGS LIMITED:O	1,316,000	211,876		0.02	2007-11-16
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	606,830	89,204		0.02	2007-11-22
90	0310	Prosperity Investment Holdings Limited:O	140,000	27,300		0.02	2007-10-24
91	8086	Sino Vision Worldwide Holdings Limited:O	72,500	18,488		0.02	2007-06-26
92	0205	SEEC MEDIA GROUP LIMITED:O	370,000	129,500		0.02	2007-06-26
93	0402	Peace Map Holding Limited:O	200,000	152,000		0.02	2007-11-02
94	8128	CHYY DEVELOPMENT GROUP LIMITED:O	632,000	157,368		0.02	2007-07-26
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	241,000	173,520	*	0.02	2007-06-26
96	0399	Starcoin Group Limited:O	452,000	30,736	*	0.02	2007-06-26
97	0990	Deep Source Holdings Limited:O	1,858,000	92,900		0.02	2007-11-20
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	579,600		0.02	2007-11-05
99	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	406,400		0.02	2007-11-02
100	1176	Zhuguang Holdings Group Company Limited:O	272,000	20,400	*	0.02	2007-06-26
101	8063	Global Mastermind Holdings Limited:O	795,000	65,985		0.02	2007-09-05
102	0307	Up Energy Development Group Limited:O	110,600	19,797		0.02	2007-10-26
103	0185	Zensun Enterprises Limited:O	350,000	87,500		0.02	2007-08-01
104	0764	Eternity Investment Limited:O	250,000	61,250		0.02	2007-07-30
105	0495	PALADIN LIMITED (BM):O	100,000	34,000		0.02	2007-06-26
106	0040	Gold Peak Technology Group Limited:O	100,000	129,000		0.02	2007-06-26
107	0889	DATRONIX HOLDINGS LIMITED:O	58,000	72,500		0.02	2007-06-26
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	149,790	254,643		0.02	2007-11-05
109	0202	EverChina Int'l Holdings Company Limited:O	2,230,000	267,600		0.02	2007-11-22
110	0274	Renaissance Asia Silk Road Group Limited:O	206,000	618,000		0.02	2007-09-27
111	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	71,200	*	0.02	2007-06-26
112	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	70,800		0.02	2007-07-26
113	1141	CMBC Capital Holdings Limited:O	160,500	62,595		0.02	2007-10-24
114	0397	Minerva Group Holding Limited:O	783,500	152,783		0.02	2007-11-22
115	1686	SUNEVISION HOLDINGS LTD.:O	341,564	368,889		0.02	2007-11-16
116	1033	Sinopec Oilfield Service Corporation:H	234,000	561,600		0.02	2007-11-13
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,000	41,275		0.02	2007-06-26
118	1064	Zhong Hua International Holdings Limited:O	150,000	60,000		0.02	2007-11-16
119	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,958	22,521		0.02	2007-08-03
120	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	80,740		0.02	2007-10-10
121	0626	Public Financial Holdings Limited:O	174,000	749,940		0.02	2007-07-03
122	2338	WEICHAI POWER CO., LTD.:H	20,000	1,154,000		0.02	2007-09-28
123	0598	SINOTRANS LIMITED:H	281,000	1,121,190		0.02	2007-11-19
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	142,000	231,460		0.02	2007-08-21
125	0346	Yanchang Petroleum International Limited:O	670,000	871,000		0.02	2007-11-22
126	0091	Golden Century International Holdings Group Limited:O	290,000	82,650	*	0.02	2007-11-15
127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	819,000	139,230		0.02	2007-11-22
128	0193	CAPITAL ESTATE LIMITED:O	1,672,800	245,902		0.01	2007-10-03
129	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	771,300		0.01	2007-11-09
130	0931	China HK Power Smart Energy Group Limited:O	230,000	8,510	*	0.01	2007-06-26
131	0159	Brockman Mining Limited:O	101,800	47,337		0.01	2007-10-30
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	609,000	316,680		0.01	2007-11-21
133	0112	Lerthai Group Limited:O	47,710	145,993		0.01	2007-07-25
134	0766	Sino Prosper (Group) Holdings Limited:O	180,000	27,360		0.01	2007-10-17
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	35,200		0.01	2007-08-09
136	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	38,800		0.01	2007-06-26
137	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	675,000		0.01	2007-09-20
138	0261	GBA Holdings Limited:O	8,876,200	266,286		0.01	2007-10-22
139	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	156,000		0.01	2007-11-02
140	0395	Smartac International Holdings Limited:O	92,000	110,400		0.01	2007-06-26
141	3382	Tianjin Port Development Holdings Limited:O	230,000	1,398,400		0.01	2007-11-22
142	0419	Hony Media Group:O	2,060,000	327,540		0.01	2007-11-22
143	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,000	63,200		0.01	2007-06-26
144	0612	Carmen Century Investment Limited (KY):O	100,000	25,500		0.01	2007-09-03
145	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	36,000		0.01	2007-10-08
146	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,000	84,240		0.01	2007-10-26
147	0566	Hanergy Thin Film Power Group Limited:O	40,000	58,000		0.01	2007-06-26
148	0342	NewOcean Energy Holdings Limited:O	58,000	37,700		0.01	2007-06-26
149	0758	Macrolink Capital Holdings Limited:O	50,000	15,250		0.01	2007-08-28
150	0776	Imperium Technology Group Limited (KY):O	20,000	19,800		0.01	2007-06-26
151	3886	Town Health International Medical Group Limited:O	1,950,000	247,650		0.01	2007-10-30
152	0985	CST Holding (HK) Limited (KY):O	602,000	201,670		0.01	2007-11-06
153	1070	TCL Electronics Holdings Limited:O	661,000	297,450		0.01	2007-10-12
154	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	34,800		0.01	2007-06-26
155	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	78,600		0.01	2007-11-05
156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,000	146,300		0.01	2007-10-11
157	0689	EPI (Holdings) Limited:O	447,500	205,850		0.01	2007-11-16
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,600	18,144	*	0.01	2007-06-26
159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	251,500		0.01	2007-07-16
160	0562	Toll Global Forwarding Limited:O	32,000	139,200		0.01	2007-06-26
161	0710	BOE Varitronix Limited:O	33,000	187,440		0.01	2007-06-26
162	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	343,200		0.01	2007-11-05
163	0121	C.P. Lotus Corporation:O	610,000	118,950		0.01	2007-10-08
164	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	148,693	98,137	*	0.01	2007-09-11
165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,800	43,228	*	0.01	2007-06-26
166	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	49,560		0.01	2007-06-26
167	2323	Renco Holdings Group Limited (BM):O	100,000	53,000		0.01	2007-11-05
168	0521	CWT International Limited:O	185,800	141,208		0.01	2007-11-12
169	8163	NOIZ Group Limited:O	100,000	29,000		0.01	2007-11-08
170	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,700	26,649		0.01	2007-09-18
171	0372	PT International Development Corporation Limited:O	251,250	143,213		0.01	2007-11-16
172	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	43,800		0.01	2007-09-18
173	0064	GET NICE HOLDINGS LIMITED:O	252,000	178,920		0.01	2007-11-13
174	0235	CSC Holdings Limited (HK):O	50,000	24,000		0.01	2007-08-02
175	0617	PALIBURG HOLDINGS LIMITED:O	959,750	198,668		0.01	2007-11-13
176	1193	China Resources Gas Group Limited:O	260,000	392,600	*	0.01	2007-06-26
177	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	67,000		0.01	2007-06-26
178	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	26,000		0.01	2007-06-26
179	2383	TOM GROUP LIMITED:O	360,000	216,000		0.01	2007-11-12
180	0340	Tongguan Gold Group Limited:O	556,400	445,120		0.01	2007-10-16
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	28,800		0.01	2007-06-26
182	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	386,820		0.01	2007-11-07
183	0509	Century Sunshine Group Holdings Limited:O	210,000	93,450		0.01	2007-11-01
184	0559	DeTai New Energy Group Limited:O	70,000	48,300		0.01	2007-08-14
185	0603	China Oil And Gas Group Limited:O	341,600	273,280		0.01	2007-09-28
186	0622	Oshidori International Holdings Limited:O	427,700	145,418		0.01	2007-11-13
187	1168	Z Fin Limited:O	293,000	521,540		0.01	2007-10-30
188	1055	China Southern Airlines Company Limited:H	104,000	838,240		0.01	2007-11-12
189	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	93,200		0.01	2007-10-22
190	0645	Ares Asia Limited:O	30,000	24,000		0.01	2007-06-26
191	0715	China Oceanwide Holdings Limited:O	780,000	436,800		0.01	2007-11-01
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	137,812	50,990		0.01	2007-08-29
193	0140	SANYUAN GROUP LIMITED:O	81,500	12,225	*	0.01	2007-06-26
194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,308	546,644		0.01	2007-11-08
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	234,000		0.01	2007-11-14
196	2878	Solomon Systech (International) Limited:O	208,000	131,040		0.01	2007-11-06
197	1172	Magnus Concordia Group Limited:O	50,000	39,000		0.01	2007-10-17
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.01	2007-10-17
199	1053	Chongqing Iron & Steel Company Limited:H	45,000	169,650		0.01	2007-11-08
200	0063	China Asia Valley Group Limited:O	200,000	56,000		0.01	2007-11-22
201	0613	Planetree International Development Limited:O	760,000	201,400		0.01	2007-11-12
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	852,052	443,067		0.01	2007-11-01
203	8130	Dadi International Group Limited:O	30,000	3,630		0.01	2007-10-18
204	1229	Nan Nan Resources Enterprise Limited:O	24,000	38,640		0.01	2007-11-14
205	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	522,000		0.01	2007-07-06
206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	88,000	136,400		0.01	2007-08-28
207	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	225,600		0.01	2007-09-18
208	0171	Silver Grant International Holdings Group Limited:O	140,000	201,600		0.01	2007-10-25
209	1049	Celestial Asia Securities Holdings Limited:O	68,655	63,163		0.01	2007-11-02
210	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	19,200		0.01	2007-06-26
211	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	150,720		0.01	2007-11-09
212	2727	Shanghai Electric Group Company Limited:H	222,000	1,345,320		0.01	2007-11-13
213	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	47,250		0.01	2007-09-17
214	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	751,640		0.01	2007-11-12
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	534,066	146,868		0.01	2007-11-12
216	0547	Digital Domain Holdings Limited:O	8,004	12,806		0.01	2007-06-26
217	0450	HUNG HING PRINTING GROUP LIMITED:O	42,594	163,135		0.01	2007-07-12
218	0627	Japan Kyosei Group Company Limited:O	250,000	70,000		0.01	2007-11-20
219	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130,271	230,580		0.01	2007-11-06
220	1003	Huanxi Media Group Limited:O	108,800	6,202		0.01	2007-10-18
221	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,300		0.01	2007-11-05
222	2312	China Financial Leasing Group Limited:O	580,000	39,440		0.01	2007-11-21
223	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	27,560		0.01	2007-06-26
224	2357	AviChina Industry & Technology Company Limited:H	112,000	212,800		0.01	2007-11-20
225	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	200,000	2,000		0.01	2007-11-05
226	0269	China Resources and Transportation Group Limited:O	603,092	150,773		0.01	2007-11-02
227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	1,510,960		0.01	2007-11-21
228	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	99,000	742,500		0.01	2007-09-19
229	0917	NEW WORLD CHINA LAND LIMITED:O	250,000	1,905,000		0.01	2007-08-20
230	0275	Master Glory Group Limited:O	326,450	71,819		0.01	2007-11-19
231	8006	Sino Splendid Holdings Limited:O	282,000	102,930		0.01	2007-10-30
232	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	504,000		0.01	2007-06-26
233	1808	Enterprise Development Holdings Limited (KY):O	38,000	39,900		0.01	2007-10-30
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	891,000	199,584		0.01	2007-11-19
235	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	73,160		0.01	2007-11-15
236	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	68,900		0.01	2007-06-26
237	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,888	503,910		0.01	2007-11-22
238	0167	IDT INTERNATIONAL LIMITED:O	155,600	43,568		0.01	2007-09-19
239	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	13,000		0.01	2007-06-26
240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	269,100		0.01	2007-10-18
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	827,500	802,675		0.01	2007-11-20
242	0588	Beijing North Star Company Limited:H	40,000	167,200		0.01	2007-10-31
243	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
244	0128	ENM Holdings Limited (HK):O	92,000	32,660		0.01	2007-06-26
245	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,200		0.01	2007-06-26
246	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	71,400		0.01	2007-06-26
247	0347	Angang Steel Company Limited:H	59,774	1,237,322		0.01	2007-11-22
248	0655	HONGKONG CHINESE LIMITED:O	73,367	116,654		0.01	2007-09-27
249	0988	Silk Road Logistics Holdings Limited:O	19,645	34,772		0.01	2007-10-30
250	1178	Huiyin Holdings Group Limited:O	40,000	6,400		0.01	2007-06-26
251	0480	HKR INTERNATIONAL LIMITED:O	72,826	501,043		0.01	2007-10-30
252	0431	Greater China Financial Holdings Limited:O	16,000	8,800		0.01	2007-06-26
253	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	58,860		0.01	2007-11-02
254	0635	PLAYMATES HOLDINGS LIMITED:O	116,000	83,520		0.01	2007-10-10
255	1196	Realord Group Holdings Limited:O	31,750	14,764		0.01	2007-07-25
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,378	7,074		0.01	2007-09-17
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	270,000	1,201,500		0.01	2007-11-20
258	1191	China Gem Holdings Limited:O	74,000	24,050		0.01	2007-11-15
259	1185	China Energine International (Holdings) Limited:O	184,793	129,355		0.01	2007-10-22
260	3983	China BlueChemical Ltd.:H	90,000	414,000		0.01	2007-11-22
261	0681	Chinese People Holdings Company Limited:O	203,200	92,456		0.01	2007-11-14
262	2349	China City Infrastructure Group Limited:O	28,000	33,040		0.01	2007-11-05
263	0080	Clear Water Bay Land Company Limited:O	20,000	286,000		0.01	2007-06-26
264	0763	ZTE CORPORATION:H	8,000	278,400		0.00	2007-11-22
265	1118	GOLIK HOLDINGS LIMITED:O	28,000	9,800		0.00	2007-08-03
266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,018	675,803		0.00	2007-11-22
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	468,000	280,800		0.00	2007-09-13
268	0164	China Baoli Technologies Holdings Limited:O	25,000	31,750		0.00	2007-06-26
269	0929	IPE GROUP LIMITED:O	35,000	35,350		0.00	2007-06-26
270	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,500	30,300		0.00	2007-06-26
271	0061	Green Leader Holdings Group Limited:O	50,000	21,250		0.00	2007-06-26
272	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.00	2007-07-19
273	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,566	44,657		0.00	2007-10-10
274	0085	China Electronics Huada Technology Company Limited:O	50,000	183,000		0.00	2007-06-26
275	0500	Frontier Services Group Limited:O	52,447	56,643		0.00	2007-06-26
276	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	263,857	1,274,429		0.00	2007-10-26
277	0701	CNT GROUP LIMITED:O	72,000	20,160		0.00	2007-06-26
278	0406	YAU LEE HOLDINGS LIMITED:O	20,000	46,200	*	0.00	2007-11-14
279	0228	China Energy Development Holdings Limited:O	136,000	89,760		0.00	2007-10-10
280	0600	China Infrastructure Investment Limited:O	160,000	59,200		0.00	2007-11-19
281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	334,720		0.00	2007-11-19
282	0156	LIPPO CHINA RESOURCES LIMITED:O	410,000	104,550		0.00	2007-10-31
283	0190	HKC (HOLDINGS) LIMITED:O	357,600	747,384		0.00	2007-11-13
284	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,000		0.00	2007-07-06
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	309,210		0.00	2007-11-22
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,000	25,740		0.00	2007-06-26
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	51,300		0.00	2007-10-31
288	2341	EcoGreen International Group Limited:O	20,000	74,000		0.00	2007-06-26
289	3999	DaChan Food (Asia) Limited:O	43,000	97,610		0.00	2007-11-06
290	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	35,700		0.00	2007-06-26
291	1399	Veson Holdings Limited (KY):O	42,000	83,160		0.00	2007-09-24
292	0894	Man Yue Technology Holdings Limited:O	20,000	45,400		0.00	2007-10-23
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,465,200		0.00	2007-11-22
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,000	1,684,800		0.00	2007-11-22
295	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	336,600		0.00	2007-11-22
296	1888	Kingboard Laminates Holdings Limited:O	124,500	714,630		0.00	2007-10-12
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,000	98,340		0.00	2007-07-27
298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	26,460		0.00	2007-07-19
299	8089	Chinese Strategic Holdings Limited:O	20,000	116,000		0.00	2007-10-04
300	1182	Success Dragon International Holdings Limited:O	150,000	85,500		0.00	2007-07-11
301	8048	Yu Tak International Holdings Limited:O	40,000	6,400		0.00	2007-06-26
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	11,739,000		0.00	2007-11-22
303	0008	PCCW LIMITED:O	271,900	1,245,302		0.00	2007-11-20
304	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
305	0485	China Sinostar Group Company Limited:O	31,250	41,875		0.00	2007-06-26
306	0615	ORIENT POWER HOLDINGS LIMITED:O	20,000	3,760	*	0.00	2007-06-26
307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,500		0.00	2007-11-19
308	0637	Lee Kee Holdings Limited:O	32,000	31,040		0.00	2007-08-21
309	0648	SoftMedx Healthcare Limited:O	438,000	72,708		0.00	2007-11-20
310	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	42,000		0.00	2007-07-20
311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	54,000		0.00	2007-06-26
312	0910	China Sandi Holdings Limited:O	212,000	411,280		0.00	2007-11-22
313	1883	CITIC Telecom International Holdings Limited:O	69,800	158,446		0.00	2007-11-12
314	0585	Imagi International Holdings Limited:O	60,000	83,400		0.00	2007-10-11
315	1227	National Investments Fund Limited:O	40,000	10,200		0.00	2007-10-26
316	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
317	1195	Kingwell Group Limited:O	20,000	21,200		0.00	2007-06-26
318	0148	Kingboard Holdings Limited:O	30,000	1,335,000		0.00	2007-06-26
319	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	47,500		0.00	2007-09-18
320	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,800	19,418		0.00	2007-08-02
321	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	153,700		0.00	2007-10-17
322	8272	Chinese Food and Beverage Group Limited:O	70,000	151,200		0.00	2007-11-20
323	0730	Capital Industrial Financial Services Group Limited:O	40,000	28,400		0.00	2007-07-12
324	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	570,900		0.00	2007-11-12
325	0182	Concord New Energy Group Limited:O	134,000	73,700		0.00	2007-10-05
326	2899	ZIJIN MINING GROUP CO., LTD.:H	134,500	1,284,475		0.00	2007-11-22
327	0123	Yuexiu Property Company Limited:O	238,000	554,540		0.00	2007-11-14
328	0554	Hans Group Holdings Limited (KY):O	124,000	62,000		0.00	2007-08-06
329	0303	VTECH HOLDINGS LIMITED:O	8,000	520,000		0.00	2007-11-19
330	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	7,800		0.00	2007-07-27
331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,550	18,491		0.00	2007-10-09
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	6,075		0.00	2007-06-26
333	0535	Gemdale Properties and Investment Corporation Limited:O	214,000	63,130		0.00	2007-10-24
334	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	86,100		0.00	2007-06-26
335	0647	Joyce Boutique Group Limited:O	50,000	18,500	*	0.00	2007-06-26
336	0428	Cocoon Holdings Limited:O	1,200	6,960		0.00	2007-06-26
337	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	16,000		0.00	2007-06-26
338	0270	GUANGDONG INVESTMENT LIMITED:O	184,060	802,502		0.00	2007-11-21
339	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	177,100		0.00	2007-11-22
340	0166	New Times Corporation Limited (BM):O	20,000	21,600		0.00	2007-11-07
341	0674	China Tangshang Holdings Limited:O	80,000	23,600		0.00	2007-06-26
342	8011	Polyard Petroleum International Group Limited:O	160,000	20,160		0.00	2007-10-30
343	0472	New Silkroad Culturaltainment Limited:O	34,000	74,460		0.00	2007-06-26
344	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2007-06-26
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	889,760		0.00	2007-11-22
346	8010	Sing Pao Media Enterprises Limited:O	28,844	433	*	0.00	2007-06-26
347	0651	China Ocean Industry Group Limited:O	500,000	92,500		0.00	2007-11-20
348	0267	CITIC Limited (HK):O	64,000	2,390,400		0.00	2007-11-16
349	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,160		0.00	2007-06-26
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	517,000	377,410		0.00	2007-11-12
351	8041	IntelliMark AI International Limited:O	20,000	1,720	*	0.00	2007-06-26
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	12,690		0.00	2007-07-24
353	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	39,000		0.00	2007-09-28
354	0697	Shoucheng Holdings Limited:O	190,000	619,400		0.00	2007-11-06
355	3938	Samling Global Limited:O	116,000	234,320		0.00	2007-11-20
356	3889	Global Corn Group Limited:O	28,000	33,600		0.00	2007-10-17
357	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	121,660		0.00	2007-10-15
358	0250	SINO-I TECHNOLOGY LIMITED:O	512,000	65,536		0.00	2007-07-30
359	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,200		0.00	2007-07-16
360	0013	Hutchison Whampoa Limited:O	109,200	9,423,960		0.00	2007-11-21
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	354,330		0.00	2007-11-01
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	36,000		0.00	2007-06-26
363	0286	Aidigong Maternal & Child Health Limited (BM):O	50,345	58,904		0.00	2007-11-02
364	3988	BANK OF CHINA LIMITED:H	1,886,000	7,525,140		0.00	2007-11-22
365	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	142,120		0.00	2007-11-12
366	0723	Reliance Global Holdings Limited (BM):O	50,000	26,000		0.00	2007-11-20
367	0119	Poly Property Group Co., Limited:O	39,000	259,350		0.00	2007-07-26
368	0024	BURWILL HOLDINGS LIMITED:O	26,000	26,000		0.00	2007-07-04
369	0999	I.T LIMITED:O	24,000	62,400		0.00	2007-11-21
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	208,000		0.00	2007-11-02
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	295,460		0.00	2007-11-15
372	0970	New Sparkle Roll International Group Limited:O	24,000	11,160		0.00	2007-08-03
373	0479	CIL HOLDINGS LIMITED:O	141,200	3,530	*	0.00	2007-06-26
374	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	528,000		0.00	2007-11-22
375	0751	Skyworth Group Limited:O	50,000	50,500		0.00	2007-07-13
376	0222	MIN XIN HOLDINGS LIMITED:O	10,000	49,600		0.00	2007-09-18
377	0096	CMB WING LUNG BANK LIMITED:O	5,000	361,250		0.00	2007-11-06
378	1124	COASTAL GREENLAND LIMITED:O	60,000	106,200		0.00	2007-09-21
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,000	216,410		0.00	2007-11-14
380	0606	China Agri-Industries Holdings Limited:O	77,000	381,920		0.00	2007-11-15
381	2866	COSCO SHIPPING Development Co., Ltd.:H	80,150	545,020		0.00	2007-11-22
382	0491	Emperor Culture Group Limited:O	41,250	4,373		0.00	2007-06-26
383	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	26,000	*	0.00	2007-07-24
384	0337	Greenland Hong Kong Holdings Limited:O	22,000	138,820		0.00	2007-11-09
385	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	87,200		0.00	2007-06-26
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	54,072	68,671		0.00	2007-07-23
387	1800	China Communications Construction Company Limited:H	93,000	1,901,850		0.00	2007-11-22
388	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,552	120,314		0.00	2007-11-21
389	0707	Asia Television Holdings Limited:O	20,000	14,600		0.00	2007-06-26
390	0245	China Vered Financial Holding Corporation Limited:O	150,800	45,240		0.00	2007-11-07
391	0806	Value Partners Group Limited:O	33,000	251,790		0.00	2007-11-22
392	0522	ASMPT Limited:O	8,000	428,000		0.00	2007-11-08
393	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	23,000		0.00	2007-06-26
394	3328	Bank of Communications Co., Ltd.:H	472,000	5,210,880		0.00	2007-11-21
395	0271	Asiasec Properties Limited:O	23,200	15,776		0.00	2007-06-26
396	2371	Chuanglian Holdings Limited (KY):O	8,000	6,400		0.00	2007-10-18
397	0524	Great Wall Terroir Holdings Limited:O	10,520	6,838		0.00	2007-06-26
398	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,120	129,671		0.00	2007-11-09
399	0158	MELBOURNE ENTERPRISES LIMITED:O	500	26,500		0.00	2007-06-26
400	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,000	2,377,760		0.00	2007-11-16
401	0563	Shanghai Industrial Urban Development Group Limited:O	37,750	260,475		0.00	2007-11-13
402	0139	Smart Fish Wealthlink Holdings Limited:O	42,352	22,870		0.00	2007-11-05
403	0455	Tianda Pharmaceuticals Limited:O	10,000	9,200		0.00	2007-06-26
404	0198	SMI Holdings Group Limited:O	6,175	2,192	*	0.00	2007-06-26
405	0933	Viva Goods Company Limited:O	40,050	7,009		0.00	2007-11-01
406	1398	Industrial and Commercial Bank of China Limited:H	1,630,000	9,388,800		0.00	2007-11-22
407	0857	PETROCHINA COMPANY LIMITED:H	414,000	5,845,680		0.00	2007-11-22
408	0181	FUJIAN HOLDINGS LIMITED:O	10,400	8,632		0.00	2007-06-26
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	166,600		0.00	2007-11-06
410	0569	China Automation Group Limited:O	16,000	44,480		0.00	2007-11-22
411	3868	Qunxing Paper Holdings Company Limited:O	20,000	89,000		0.00	2007-11-01
412	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	18,500		0.00	2007-10-02
413	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	200,400		0.00	2007-11-22
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	434,400		0.00	2007-11-21
415	0571	ESUN HOLDINGS LIMITED:O	15,000	75,000		0.00	2007-06-26
416	0996	Carnival Group International Holdings Limited:O	30,000	10,050		0.00	2007-10-15
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,406	2,185,932		0.00	2007-11-19
418	0777	NetDragon Websoft Holdings Limited:O	10,000	140,000		0.00	2007-11-20
419	0908	Zhuhai Holdings Investment Group Limited:O	20,000	15,800		0.00	2007-10-15
420	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	289,960		0.00	2007-10-02
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	39,585		0.00	2007-06-26
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	88,300		0.00	2007-10-29
423	1898	China Coal Energy Company Limited:H	71,000	1,354,680		0.00	2007-11-22
424	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	47,600		0.00	2007-06-26
425	0124	Guangdong Land Holdings Limited:O	29,234	52,037		0.00	2007-08-03
426	1228	Superb Summit International Group Limited:O	300,000	45,000		0.00	2007-11-12
427	0885	Rentian Technology Holdings Limited:O	30,000	12,300		0.00	2007-11-13
428	3823	Tech Pro Technology Development Limited:O	10,000	6,000		0.00	2007-10-16
429	0109	Good Resources Holdings Limited:O	106,839	14,423		0.00	2007-09-13
430	0348	China Healthwise Holdings Limited:O	40,000	27,600		0.00	2007-09-18
431	8117	China Primary Energy Holdings Limited:O	120,000	24,720		0.00	2007-09-20
432	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,900		0.00	2007-10-29
433	1818	Zhaojin Mining Industry Company Limited:H	3,500	100,450		0.00	2007-11-13
434	0380	China Pipe Group Limited (BM):O	200,000	17,800		0.00	2007-09-25
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,000	3,587,000		0.00	2007-11-22
436	0002	CLP HOLDINGS LIMITED:O	37,926	1,932,330		0.00	2007-11-13
437	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	20,220		0.00	2007-10-09
438	0632	CHK Oil Limited (BM):O	6,000	6,180		0.00	2007-06-26
439	0358	Jiangxi Copper Company Limited:H	21,000	389,340		0.00	2007-11-22
440	0055	Neway Group Holdings Limited:O	120,000	28,440		0.00	2007-11-15
441	0094	Greenheart Group Limited:O	2,737	6,076		0.00	2007-07-12
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	34,100		0.00	2007-07-11
443	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	128,000		0.00	2007-10-29
444	0383	Tian An Medicare Limited (BM):O	4,000	26,200	*	0.00	2007-06-26
445	2088	Xiwang Property Holdings Company Limited:O	12,000	31,080		0.00	2007-10-23
446	8019	Hao Wen Holdings Limited:O	10,000	5,400		0.00	2007-07-31
447	0673	China Health Group Limited:O	3,250	1,755		0.00	2007-08-03
448	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	1,056,000		0.00	2007-11-22
449	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,575	18,002		0.00	2007-11-22
450	0183	Winfull Group Holdings Limited:O	40,000	13,800		0.00	2007-11-19
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,001	148,505		0.00	2007-10-26
452	3800	GCL Technology Holdings Limited (KY):O	13,000	52,650		0.00	2007-11-22
453	0498	Blue River Holdings Limited:O	20,000	65,400		0.00	2007-11-19
454	1889	Sanai Health Industry Group Company Limited:O	22,500	31,275		0.00	2007-10-12
455	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-08-28
456	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	231,000		0.00	2007-10-04
457	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,400		0.00	2007-06-26
458	3993	CMOC Group Limited (CN):H	17,000	255,000		0.00	2007-11-07
459	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	54,750		0.00	2007-06-26
460	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	279,720		0.00	2007-11-20
461	0998	China CITIC Bank Corporation Limited:H	160,000	830,400		0.00	2007-11-15
462	0610	WAI KEE HOLDINGS LIMITED:O	10,000	30,200		0.00	2007-07-18
463	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	262,600		0.00	2007-11-09
464	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	43,230		0.00	2007-11-21
465	0053	GUOCO GROUP LIMITED:O	4,000	409,200		0.00	2007-08-10
466	0459	Legend Upstar Holdings Limited (KY):O	100,000	7,500		0.00	2007-11-14
467	8007	Global Strategic Group Limited:O	1,797	1,527		0.00	2007-06-26
468	0147	International Business Settlement Holdings Limited:O	2,000	8,380		0.00	2007-10-22
469	0826	Tiangong International Company Limited:O	5,000	30,450		0.00	2007-09-24
470	0005	HSBC HOLDINGS PLC:O	140,141	18,246,358		0.00	2007-11-22
471	1133	Harbin Electric Company Limited:H	8,000	168,000		0.00	2007-11-20
472	0276	Mongolia Energy Corporation Limited:O	30,829	345,285		0.00	2007-11-16
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	21,600		0.00	2007-06-26
474	1383	LET Group Holdings Limited:O	12,000	33,600		0.00	2007-10-31
475	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	16,700		0.00	2007-07-27
476	0903	TPV TECHNOLOGY LIMITED:O	22,000	102,520		0.00	2007-06-26
477	0364	Blockchain Group Company Limited:O	9,400	7,802		0.00	2007-11-22
478	2345	Shanghai Prime Machinery Company Limited:H	8,000	21,520		0.00	2007-11-16
479	0656	FOSUN INTERNATIONAL LIMITED:O	67,000	580,890		0.00	2007-11-22
480	3998	Bosideng International Holdings Limited:O	82,000	221,400		0.00	2007-11-16
481	3883	China Aoyuan Group Limited:O	23,000	109,710		0.00	2007-11-22
482	0530	Goldin Financial Holdings Limited:O	6,205	1,272		0.00	2007-07-30
483	8279	AGTech Holdings Limited:O	36,000	33,480		0.00	2007-10-30
484	0888	Bison Finance Group Limited:O	10,000	7,100		0.00	2007-11-19
485	0992	LENOVO GROUP LIMITED:O	86,000	556,420		0.00	2007-11-16
486	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	288,900		0.00	2007-10-12
487	3828	Ming Fai International Holdings Limited:O	6,000	8,700		0.00	2007-11-08
488	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	137,880		0.00	2007-11-07
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,500	693,600		0.00	2007-11-13
490	1109	CHINA RESOURCES LAND LIMITED:O	36,000	560,880		0.00	2007-10-17
491	3313	Meadville Holdings (BVI) Limited:O	19,000	41,800		0.00	2007-11-01
492	0001	CK Hutchison Holdings Limited:O	22,000	2,831,400		0.00	2007-11-16
493	0410	SOHO CHINA LIMITED:O	49,500	420,750		0.00	2007-11-22
494	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,156	4,281		0.00	2007-08-29
495	0506	China Foods Limited:O	26,000	146,900		0.00	2007-11-05
496	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,520	4,968		0.00	2007-06-26
497	0062	Transport International Holdings Limited:O	3,600	136,080		0.00	2007-11-16
498	0451	GCL New Energy Holdings Limited:O	500	1,475		0.00	2007-06-26
499	0753	Air China Limited:H	38,000	297,540		0.00	2007-11-20
500	0577	South Shore Holdings Limited:O	5,120	6,912		0.00	2007-06-26
501	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	212,400		0.00	2007-07-18
502	0552	China Communications Services Corporation Limited:H	14,000	80,220		0.00	2007-11-15
503	0672	Zhong An Group Limited:O	17,000	96,730		0.00	2007-11-22
504	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	77,600		0.00	2007-11-21
505	0515	China Silver Technology Holdings Limited:O	2,000	3,500		0.00	2007-06-26
506	1088	China Shenhua Energy Company Limited:H	28,000	1,134,000		0.00	2007-11-15
507	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	6,300		0.00	2007-07-23
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,846,000	12,700,480		0.00	2007-11-22
509	0004	Wharf (Holdings) Limited (The):O	20,000	750,000		0.00	2007-11-13
510	0241	Alibaba Health Information Technology Limited:O	30,000	18,000		0.00	2007-08-06
511	3322	Win Hanverky Holdings Limited:O	10,000	21,700		0.00	2007-09-04
512	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	150,300		0.00	2007-08-20
513	0755	DevGreat Group Limited:O	50,000	20,000		0.00	2007-10-03
514	0143	Guoan International Limited:O	40,000	4,600		0.00	2007-06-26
515	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	60,500		0.00	2007-06-26
516	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	18,000		0.00	2007-07-27
517	1991	Ta Yang Group Holdings Limited:O	6,000	10,440		0.00	2007-10-24
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	1,244,960		0.00	2007-11-22
519	1393	Hidili Industry International Development Limited:O	15,000	124,500		0.00	2007-11-07
520	8100	Famous Tech International Holdings Limited:O	4,500	1,575		0.00	2007-10-31
521	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	236,470		0.00	2007-11-22
522	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	90,200		0.00	2007-06-26
523	0735	China Power Clean Energy Development Company Limited:O	40,000	48,000		0.00	2007-10-30
524	0573	Tao Heung Holdings Limited:O	7,000	17,500		0.00	2007-09-19
525	0066	MTR CORPORATION LIMITED:O	38,527	932,353		0.00	2007-10-31
526	0369	Wing Tai Properties Limited:O	6,666	37,330		0.00	2007-06-26
527	0291	China Resources Beer (Holdings) Company Limited:O	16,000	440,800		0.00	2007-10-04
528	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	309,750		0.00	2007-11-22
529	1052	Yuexiu Transport Infrastructure Limited:O	11,000	53,900		0.00	2007-08-31
530	0694	Beijing Capital International Airport Company Limited:H	10,000	118,800		0.00	2007-11-22
531	0690	Uni-Bio Science Group Limited:O	50,000	36,000		0.00	2007-11-09
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,400	436,160		0.00	2007-11-07
533	0381	AOM International Group Company Limited:O	20,000	21,200		0.00	2007-08-13
534	8250	Du Du Holdings Limited (KY):O	4,000	3,720		0.00	2007-06-26
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	1,072,800		0.00	2007-11-06
536	0203	DENWAY MOTORS LIMITED:O	42,000	193,200		0.00	2007-10-30
537	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,800	714,680		0.00	2007-11-20
538	0019	SWIRE PACIFIC LIMITED:A	5,000	461,000		0.00	2007-09-17
539	0706	Beautiful China Holdings Company Limited:O	10,000	2,250		0.00	2007-06-26
540	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	14,480		0.00	2007-10-18
541	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	18,720		0.00	2007-06-26
542	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	150,300		0.00	2007-11-22
543	0138	CCT Fortis Holdings Limited:O	4,190	5,447		0.00	2007-11-01
544	0221	Easy One Financial Group Limited:O	40,000	15,200		0.00	2007-09-27
545	0494	LI & FUNG LIMITED:O	17,400	481,980		0.00	2007-11-19
546	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,000	18,000		0.00	2007-07-24
547	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,610	2,749		0.00	2007-10-08
548	0546	Fufeng Group Limited:O	8,000	5,520		0.00	2007-07-12
549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	87,080		0.00	2007-06-26
550	2007	Country Garden Holdings Company Limited:O	76,000	715,920		0.00	2007-11-20
551	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,622		0.00	2007-06-26
552	0941	China Mobile Limited (HK):O	90,500	11,448,250		0.00	2007-11-22
553	1199	COSCO SHIPPING Ports Limited:O	10,000	190,200		0.00	2007-09-21
554	0263	GT GROUP HOLDINGS LIMITED:O	11,200	17,024		0.00	2007-11-19
555	0901	Goldstone Investment Group Limited:O	3,000	540		0.00	2007-08-14
556	1171	Yankuang Energy Group Company Limited:H	8,000	97,600		0.00	2007-11-08
557	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,169	1,107		0.00	2007-10-10
558	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2007-11-22
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	20,200		0.00	2007-10-17
560	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,000	480		0.00	2007-06-26
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,200	352,870		0.00	2007-10-23
562	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	8,440		0.00	2007-06-26
563	0011	HANG SENG BANK, LIMITED:O	7,000	942,900		0.00	2007-11-20
564	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	144,000		0.00	2007-08-21
565	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	109,760		0.00	2007-10-29
566	0302	OCBC Bank (Hong Kong) Limited:O	1,000	93,200		0.00	2007-11-16
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,000	280,350		0.00	2007-11-21
568	0087	SWIRE PACIFIC LIMITED:B	10,000	180,200		0.00	2007-11-02
569	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	720		0.00	2007-08-08
570	0817	China Jinmao Holdings Group Limited:O	16,000	68,640		0.00	2007-11-21
571	0578	Rosan Resources Holdings Limited:O	2,000	3,040		0.00	2007-06-26
572	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,000		0.00	2007-06-26
573	0433	North Mining Shares Company Limited:O	10,000	1,050		0.00	2007-08-07
574	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	1,384,200		0.00	2007-08-29
575	1688	Alibaba.com Limited:O	15,000	486,000		0.00	2007-11-22
576	0825	New World Department Store China Limited:O	5,000	43,000		0.00	2007-11-05
577	0557	China Tian Yuan Healthcare Group Limited:O	1,077	1,239		0.00	2007-06-26
578	1382	Pacific Textiles Holdings Limited:O	4,000	10,640		0.00	2007-09-21
579	1813	KWG Group Holdings Limited:O	7,000	77,840		0.00	2007-11-22
580	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	15,440		0.00	2007-06-26
581	0376	Yunfeng Financial Group Limited:O	4,000	1,180		0.00	2007-06-26
582	0006	Power Assets Holdings Limited:O	5,500	210,375		0.00	2007-11-08
583	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,800		0.00	2007-06-26
584	0083	SINO LAND COMPANY LIMITED:O	12,023	271,720		0.00	2007-11-09
585	0320	COMPUTIME GROUP LIMITED:O	2,000	2,640		0.00	2007-06-26
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	823,200		0.00	2007-09-17
587	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	78,800		0.00	2007-11-09
588	1832	Lotte Mart China Co., Ltd.:O	2,000	7,980		0.00	2007-10-16
589	0511	TELEVISION BROADCASTS LIMITED:O	1,000	41,450		0.00	2007-11-12
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,670		0.00	2007-10-31
591	0767	Zhong Ji Longevity Science Group Limited:O	3,000	795		0.00	2007-06-26
592	0163	Emperor International Holdings Limited:O	4,000	10,880		0.00	2007-06-26
593	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	1,300		0.00	2007-11-05
594	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	10,680		0.00	2007-06-26
595	1389	Ming An (Holdings) Company Limited (The):O	6,000	14,700		0.00	2007-10-10
596	0819	Tianneng Power International Limited:O	2,000	3,640		0.00	2007-11-05
597	1060	Damai Entertainment Holdings Limited (BM):O	1,440	3,859		0.00	2007-10-18
598	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,614	7,731		0.00	2007-11-09
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	42,600		0.00	2007-11-21
600	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,000	9,120	*	0.00	2007-11-01
601	2880	Liaoning Port Co., Ltd.:H	2,000	10,800		0.00	2007-11-05
602	1097	i-CABLE Communications Limited:O	3,800	6,042		0.00	2007-06-26
603	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	155,200		0.00	2007-11-12
604	1058	NAMYUE HOLDINGS LIMITED:O	1,000	900		0.00	2007-06-26
605	1059	KANTONE HOLDINGS LIMITED:O	5,784	4,222		0.00	2007-09-18
606	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	336,000		0.00	2007-10-31
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	62,400		0.00	2007-10-03
608	0297	Sinofert Holdings Limited:O	10,000	57,000		0.00	2007-11-21
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	94,320		0.00	2007-11-16
610	0667	HannStar Board International Holdings Limited:O	2,000	3,220		0.00	2007-11-12
611	2356	DAH SING BANKING GROUP LIMITED:O	1,360	21,787		0.00	2007-06-26
612	2038	FIH Mobile Limited:O	10,000	178,600		0.00	2007-11-20
613	1224	C C Land Holdings Limited:O	3,000	36,300		0.00	2007-11-13
614	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	281,925		0.00	2007-11-16
615	0717	Emperor Capital Group Limited:O	800	1,008		0.00	2007-11-12
616	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,053	279		0.00	2007-06-26
617	2883	China Oilfield Services Limited:H	2,000	34,560		0.00	2007-11-22
618	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,800	1,062		0.00	2007-09-14
619	1833	Intime Retail (Group) Company Limited:O	2,000	13,900		0.00	2007-08-21
620	0272	SHUI ON LAND LIMITED:O	4,500	41,130		0.00	2007-11-21
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	118,800		0.00	2007-11-16
622	1886	China Huiyuan Juice Group Limited:O	1,500	12,105		0.00	2007-10-31
623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	73,520		0.00	2007-11-20
624	0283	Goldin Properties Holdings Limited:O	1,200	7,680		0.00	2007-11-02
625	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,850		0.00	2007-07-17
626	0298	Chuang's China Investments Limited:O	1,500	1,605		0.00	2007-06-29
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,450		0.00	2007-07-06
628	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	400	328		0.00	2007-11-22
629	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	74,880		0.00	2007-10-31
630	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	34,500		0.00	2007-10-24
631	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	22,740		0.00	2007-11-12
632	0722	Delta Networks, Inc.:O	1,000	2,900		0.00	2007-07-16
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,660		0.00	2007-10-08
634	2777	Guangzhou R&F Properties Co., Ltd.:H	800	23,560		0.00	2007-11-20
635	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
636	1188	Hybrid Kinetic Group Limited:O	2,000	478		0.00	2007-07-13
637	1899	Xingda International Holdings Limited:O	1,000	1,760		0.00	2007-11-12
638	0467	United Energy Group Limited:O	9,000	13,230		0.00	2007-10-16
639	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,350		0.00	2007-11-21
640	3308	Golden Eagle Retail Group Limited:O	1,000	7,090		0.00	2007-06-26
641	0305	Wuling Motors Holdings Limited:O	500	1,135		0.00	2007-06-26
642	0883	CNOOC LIMITED:O	24,000	305,760		0.00	2007-11-22
643	1083	Towngas Smart Energy Company Limited:O	1,000	3,940		0.00	2007-11-05
644	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,600		0.00	2007-11-08
645	2020	ANTA Sports Products Limited:O	1,000	8,780		0.00	2007-11-02
646	0049	WHEELOCK PROPERTIES LIMITED:O	790	6,723		0.00	2007-06-26
647	0362	China Zenith Chemical Group Limited:O	1,000	440		0.00	2007-06-26
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	610		0.00	2007-10-04
649	0059	Skyfame Realty (Holdings) Limited:O	228	351		0.00	2007-08-29
650	0979	Green Energy Group Limited:O	50	63		0.00	2007-08-28
651	0304	PEACE MARK (HOLDINGS) LIMITED:O	131	1,520		0.00	2007-10-16
652	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	525	144		0.00	2007-09-13
653	2888	STANDARD CHARTERED PLC:O	100	26,700		0.00	2007-11-05
654	0663	KING STONE ENERGY GROUP LIMITED:O	200	58		0.00	2007-06-26
655	1051	G-Resources Group Limited:O	208	55		0.00	2007-06-26
656	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40	91		0.00	2007-06-26
657	1106	Ming Lam Holdings Limited:O	2	2		0.00	2007-06-26
658	0493	GOME Retail Holdings Limited:O	50	770		0.00	2007-06-26
659	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	53	597		0.00	2007-09-07
660	0659	CTF Services Limited (BM):O	4	84		0.00	2007-06-26

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