WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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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	8220	Bingo Group Holdings Limited:O	189,040,000	45,747,680		7.76	2007-11-16
2	0354	CHINASOFT INTERNATIONAL LIMITED:O	55,392,339	99,706,210		5.64	2007-11-22
3	0295	KONG SUN HOLDINGS LIMITED:O	35,041,500	876,038	*	1.37	2007-06-26
4	8092	ITE (HOLDINGS) LIMITED:O	11,520,000	1,520,640		1.27	2007-07-13
5	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,398,000	1,534,720		0.92	2007-10-29
6	1075	CAPINFO COMPANY LIMITED:H	6,042,000	2,839,740		0.78	2007-10-26
7	0245	China Vered Financial Holding Corporation Limited:O	53,536,200	16,060,860		0.73	2007-10-29
8	1194	Bay Area Gold Group Limited:O	4,230,000	1,205,550		0.53	2007-10-30
9	1227	National Investments Fund Limited:O	5,280,000	1,346,400		0.48	2007-11-05
10	8173	Hephaestus Holdings Limited:O	4,000,000	308,000		0.44	2007-11-13
11	1013	Wai Chun Group Holdings Limited:O	6,124,000	367,440	*	0.44	2007-06-26
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,800,000	2,246,400		0.41	2007-10-30
13	1202	Chengdu SIWI Science and Technology Company Limited:H	652,000	1,173,600		0.41	2007-10-17
14	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,436,700	283,878,240		0.40	2007-11-21
15	0065	Grand Ocean Advanced Resources Company Limited:O	1,708,000	2,613,240		0.40	2007-10-17
16	0438	IRICO Group New Energy Company Limited:H	1,606,000	1,316,920		0.33	2007-10-16
17	2866	COSCO SHIPPING Development Co., Ltd.:H	8,331,150	56,651,820		0.22	2007-11-22
18	1108	Triumph New Energy Company Limited:H	496,000	431,520	*	0.20	2007-06-26
19	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	8,274,100		0.18	2007-10-15
20	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,428,000	4,698,120		0.16	2007-11-09
21	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,294,000	19,934,860		0.16	2007-11-16
22	0428	Cocoon Holdings Limited:O	60,000	348,000		0.15	2007-11-21
23	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,108,000	59,763,600		0.15	2007-11-22
24	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,180,000	873,200		0.15	2007-09-04
25	1226	China Investment and Finance Group Limited (KY):O	100,000	102,000		0.14	2007-11-12
26	0600	China Infrastructure Investment Limited:O	5,026,000	1,859,620		0.14	2007-11-20
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	396,000		0.14	2007-09-12
28	0747	Shenyang Public Utility Holdings Company Limited:H	550,000	330,000	*	0.13	2007-06-26
29	0901	Goldstone Investment Group Limited:O	940,000	169,200		0.13	2007-11-21
30	0885	Rentian Technology Holdings Limited:O	2,212,000	906,920		0.12	2007-09-18
31	8021	WLS HOLDINGS LIMITED (BM):O	720,000	327,600		0.12	2007-10-09
32	2357	AviChina Industry & Technology Company Limited:H	2,052,000	3,898,800		0.12	2007-11-16
33	0918	Majestic Dragon AeroTech Holdings Limited:O	600,000	261,000		0.12	2007-11-01
34	0704	Huscoke Holdings Limited:O	530,000	265,000		0.11	2007-06-26
35	8080	North Asia Strategic Holdings Limited:O	100,000	135,000		0.10	2007-10-12
36	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,036,000	171,041,440		0.10	2007-11-21
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	437,000	2,477,790		0.10	2007-11-22
38	1055	China Southern Airlines Company Limited:H	1,108,000	8,930,480		0.09	2007-11-21
39	0275	Master Glory Group Limited:O	4,708,247	1,035,814		0.09	2007-11-13
40	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
41	0132	Hing Yip Holdings Limited (BM):O	1,000,000	345,000		0.08	2007-06-26
42	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,270,000	495,300		0.08	2007-11-19
43	0913	Harbour Digital Asset Capital Limited:O	2,116,000	207,368		0.08	2007-11-08
44	8006	Sino Splendid Holdings Limited:O	3,478,000	1,269,470		0.08	2007-11-07
45	0156	LIPPO CHINA RESOURCES LIMITED:O	7,020,000	1,790,100		0.08	2007-10-26
46	0612	Carmen Century Investment Limited (KY):O	580,000	147,900		0.07	2007-07-18
47	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,235,000	33,967,500		0.07	2007-11-15
48	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	756,000		0.07	2007-10-26
49	0399	Starcoin Group Limited:O	1,460,000	99,280	*	0.07	2007-06-26
50	0340	Tongguan Gold Group Limited:O	3,996,000	3,196,800		0.07	2007-11-22
51	8011	Polyard Petroleum International Group Limited:O	3,520,000	443,520		0.07	2007-10-11
52	0348	China Healthwise Holdings Limited:O	1,504,000	1,037,760		0.06	2007-09-27
53	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,440,000	322,560		0.06	2007-11-19
54	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
55	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	448,500		0.06	2007-10-22
56	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	260,000		0.06	2007-10-26
57	0582	Shin Hwa World Limited:O	165,000	726,000		0.06	2007-10-24
58	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	806,400		0.05	2007-06-26
59	0472	New Silkroad Culturaltainment Limited:O	610,000	1,335,900		0.05	2007-06-26
60	0166	New Times Corporation Limited (BM):O	350,000	378,000		0.05	2007-10-30
61	0228	China Energy Development Holdings Limited:O	1,578,000	1,041,480		0.05	2007-10-23
62	0233	Mingyuan Medicare Development Company Limited:O	1,460,000	1,664,400		0.05	2007-09-19
63	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	49,500		0.05	2007-07-30
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,134,000	1,109,680		0.05	2007-11-20
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	250,800		0.05	2007-11-16
66	2006	Shanghai Jin Jiang Capital Company Limited:H	628,000	1,927,960		0.05	2007-11-16
67	1049	Celestial Asia Securities Holdings Limited:O	405,625	373,175		0.04	2007-10-26
68	0161	AVIC International Holdings Limited:H	100,000	591,000		0.04	2007-09-11
69	0094	Greenheart Group Limited:O	77,150	171,273		0.04	2007-11-16
70	0433	North Mining Shares Company Limited:O	1,375,000	144,375		0.04	2007-10-23
71	1178	Huiyin Holdings Group Limited:O	300,000	48,000		0.04	2007-07-24
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	645,700	140,117		0.04	2007-11-07
73	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	118,000		0.04	2007-10-18
74	2398	Good Friend International Holdings Inc.:O	129,200	762,280		0.04	2007-11-14
75	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	444,000	319,680	*	0.04	2007-06-26
76	0273	MASON GROUP HOLDINGS LIMITED:O	5,785,416	219,846		0.04	2007-11-22
77	1051	G-Resources Group Limited:O	1,367,366	362,352		0.04	2007-11-09
78	0985	CST Holding (HK) Limited (KY):O	1,892,000	633,820		0.04	2007-11-06
79	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
80	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	468,000		0.03	2007-10-24
81	0760	Talent Property Group Limited:O	780,000	959,400		0.03	2007-11-19
82	0061	Green Leader Holdings Group Limited:O	350,000	148,750		0.03	2007-08-01
83	0169	Wanda Hotel Development Company Limited:O	100,000	52,000		0.03	2007-06-26
84	1033	Sinopec Oilfield Service Corporation:H	466,000	1,118,400		0.03	2007-11-22
85	3378	Xiamen International Port Co., Ltd:H	322,000	701,960		0.03	2007-10-16
86	0346	Yanchang Petroleum International Limited:O	1,400,000	1,820,000		0.03	2007-11-22
87	0225	Pokfulam Development Company Limited:O	34,000	233,240		0.03	2007-07-16
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	264,000	62,040		0.03	2007-11-05
89	3823	Tech Pro Technology Development Limited:O	184,000	110,400		0.03	2007-11-09
90	1215	Kai Yuan Holdings Limited:O	1,640,000	280,440		0.03	2007-11-22
91	0313	Richly Field China Development Limited:O	100,000	10,500	*	0.03	2007-06-26
92	0149	China Agri-Products Exchange Limited:O	175,000	253,750		0.03	2007-10-25
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	327,000		0.03	2007-09-28
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,310,000	921,260		0.03	2007-11-20
95	0990	Deep Source Holdings Limited:O	2,600,000	130,000		0.03	2007-11-19
96	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	584,200		0.03	2007-11-12
97	1191	China Gem Holdings Limited:O	404,000	131,300		0.03	2007-11-20
98	8019	Hao Wen Holdings Limited:O	200,000	108,000		0.03	2007-11-01
99	8063	Global Mastermind Holdings Limited:O	1,095,000	90,885		0.03	2007-10-30
100	1041	Lamtex Holdings Limited:O	2,308,000	184,640		0.03	2007-11-13
101	1159	Smart Digital Technology Group Limited:O	136,000	57,800		0.02	2007-07-30
102	0959	Century Entertainment International Holdings Limited:O	2,795,000	374,530		0.02	2007-11-20
103	0364	Blockchain Group Company Limited:O	218,400	181,272		0.02	2007-08-08
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	47,250		0.02	2007-06-26
105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	341,000	6,683,600		0.02	2007-11-14
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	68,400		0.02	2007-06-26
107	8239	Capital Finance Holdings Limited:O	460,000	386,400		0.02	2007-11-15
108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	874,000	1,407,140		0.02	2007-11-21
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	105,000		0.02	2007-10-22
110	2899	ZIJIN MINING GROUP CO., LTD.:H	926,500	8,848,075		0.02	2007-11-19
111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	156,000		0.02	2007-06-26
112	0199	ITC Properties Group Limited:O	680,000	268,600		0.02	2007-08-29
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	910,000	259,350		0.02	2007-11-14
114	0717	Emperor Capital Group Limited:O	126,000	158,760		0.02	2007-11-07
115	0722	Delta Networks, Inc.:O	241,000	698,900		0.02	2007-10-04
116	0159	Brockman Mining Limited:O	140,000	65,100		0.02	2007-11-14
117	0091	Golden Century International Holdings Group Limited:O	360,000	102,600	*	0.02	2007-11-20
118	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,860	26,188		0.02	2007-06-26
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	270,810		0.02	2007-10-24
120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	84,600		0.02	2007-10-23
121	0076	Elate Holdings Limited:O	1,350,000	184,950		0.02	2007-11-21
122	0588	Beijing North Star Company Limited:H	126,000	526,680		0.02	2007-11-12
123	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326,626	578,128		0.02	2007-10-22
124	1064	Zhong Hua International Holdings Limited:O	160,000	64,000		0.02	2007-06-26
125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	644,000	10,123,680		0.02	2007-11-20
126	0766	Sino Prosper (Group) Holdings Limited:O	200,000	30,400		0.02	2007-07-27
127	0269	China Resources and Transportation Group Limited:O	1,406,600	351,650		0.02	2007-11-13
128	0627	Japan Kyosei Group Company Limited:O	542,000	151,760		0.02	2007-11-02
129	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	75,650		0.02	2007-07-13
130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	341,000		0.01	2007-11-19
131	1142	E&P Global Holdings Limited:O	300,000	71,700		0.01	2007-10-11
132	8010	Sing Pao Media Enterprises Limited:O	144,986	2,175	*	0.01	2007-06-26
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	153,780		0.01	2007-11-07
134	0728	CHINA TELECOM CORPORATION LIMITED:H	1,968,000	10,824,000		0.01	2007-11-22
135	1228	Superb Summit International Group Limited:O	2,500,000	375,000		0.01	2007-10-23
136	0193	CAPITAL ESTATE LIMITED:O	1,570,500	230,864		0.01	2007-10-29
137	0661	China Daye Non-Ferrous Metals Mining Limited:O	587,000	669,180	*	0.01	2007-11-09
138	0085	China Electronics Huada Technology Company Limited:O	149,000	545,340		0.01	2007-11-07
139	0110	China Fortune Holdings Limited:O	50,000	65,000		0.01	2007-10-25
140	1222	WANG ON GROUP LIMITED:O	864,000	151,200		0.01	2007-11-20
141	0603	China Oil And Gas Group Limited:O	510,000	408,000		0.01	2007-11-22
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	918,260		0.01	2007-11-14
143	1217	China Innovation Investment Limited:O	512,000	95,232		0.01	2007-11-21
144	0637	Lee Kee Holdings Limited:O	106,000	102,820		0.01	2007-10-24
145	1208	MMG Limited (HK):O	256,000	1,274,880		0.01	2007-11-07
146	2008	Phoenix Media Investment (Holdings) Limited:O	610,000	1,030,900		0.01	2007-11-08
147	0572	Future World Holdings Limited:O	70,000	56,700		0.01	2007-10-30
148	1899	Xingda International Holdings Limited:O	159,000	279,840		0.01	2007-11-12
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,000	232,360		0.01	2007-11-21
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	261,250		0.01	2007-11-20
151	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	30,000	150,000		0.01	2007-11-09
152	0181	FUJIAN HOLDINGS LIMITED:O	60,000	49,800		0.01	2007-11-09
153	0419	Hony Media Group:O	1,750,000	278,250		0.01	2007-11-22
154	0382	Welling Holding Limited:O	494,000	350,740		0.01	2007-11-19
155	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	25,500		0.01	2007-06-26
156	0724	Ruixin International Holdings Limited:O	38,000	148,580		0.01	2007-10-16
157	1104	APAC Resources Limited:O	440,000	660,000		0.01	2007-11-19
158	0024	BURWILL HOLDINGS LIMITED:O	106,000	106,000		0.01	2007-10-09
159	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,200,000	122,400		0.01	2007-07-23
161	0495	PALADIN LIMITED (BM):O	50,000	17,000		0.01	2007-06-26
162	2330	China Uptown Group Company Limited:O	40,000	47,600		0.01	2007-10-18
163	1070	TCL Electronics Holdings Limited:O	545,000	245,250		0.01	2007-09-13
164	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	312,000		0.01	2007-11-21
165	0261	GBA Holdings Limited:O	6,027,000	180,810		0.01	2007-11-02
166	0358	Jiangxi Copper Company Limited:H	127,000	2,354,580		0.01	2007-11-22
167	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	107,295		0.01	2007-06-26
168	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.01	2007-06-26
169	0648	SoftMedx Healthcare Limited:O	1,000,000	166,000		0.01	2007-11-21
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	790,400		0.01	2007-11-19
171	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	516,800		0.01	2007-11-22
172	0436	New Universe Environmental Group Limited:O	160,000	33,600		0.01	2007-08-06
173	0706	Beautiful China Holdings Company Limited:O	160,000	36,000		0.01	2007-09-27
174	2309	ZO Future Group:O	60,000	31,200		0.01	2007-09-03
175	0606	China Agri-Industries Holdings Limited:O	306,000	1,517,760		0.01	2007-11-21
176	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	97,500		0.01	2007-09-27
177	8172	Lajin Entertainment Network Group Limited:O	90,000	10,440		0.01	2007-10-09
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	231,840		0.01	2007-11-13
179	0122	CROCODILE GARMENTS LIMITED:O	50,000	23,750		0.01	2007-06-26
180	0528	Kingdom Holdings Limited (KY):O	50,000	48,000		0.01	2007-09-24
181	2727	Shanghai Electric Group Company Limited:H	232,000	1,405,920		0.01	2007-11-22
182	0755	DevGreat Group Limited:O	485,000	194,000		0.01	2007-09-17
183	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	108,000		0.01	2007-10-11
184	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	42,000	9,450		0.01	2007-06-26
185	8156	Sinopharm Tech Holdings Limited:O	70,000	53,900		0.01	2007-11-21
186	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,560	70,056		0.01	2007-10-24
187	3938	Samling Global Limited:O	318,000	642,360		0.01	2007-11-12
188	0689	EPI (Holdings) Limited:O	304,500	140,070		0.01	2007-11-22
189	0993	XinKong International Capital Holdings Limited:O	60,000	22,200		0.01	2007-10-16
190	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	35,400		0.01	2007-06-26
191	1182	Success Dragon International Holdings Limited:O	260,500	148,485		0.01	2007-10-15
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	195,000		0.01	2007-10-15
193	1800	China Communications Construction Company Limited:H	310,000	6,339,500		0.01	2007-11-21
194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	252,000	965,160		0.01	2007-11-07
195	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	102,000	67,320	*	0.01	2007-09-10
196	0229	RAYMOND INDUSTRIAL LIMITED:O	27,000	37,800		0.01	2007-06-26
197	0260	AVIC Joy Holdings (HK) Limited:O	120,000	28,920		0.01	2007-09-03
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-19
199	0987	China Renewable Energy Investment Limited:O	50,000	22,500		0.01	2007-06-26
200	0559	DeTai New Energy Group Limited:O	51,000	35,190		0.01	2007-08-13
201	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
202	3868	Qunxing Paper Holdings Company Limited:O	66,000	293,700		0.01	2007-11-08
203	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	13,500		0.01	2007-09-05
204	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	12,500		0.01	2007-10-25
205	3330	Lingbao Gold Group Company Ltd.:H	18,000	84,240		0.01	2007-09-25
206	8137	Honbridge Holdings Limited:O	200,000	230,000		0.01	2007-11-22
207	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,000	77,900		0.01	2007-10-29
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	27,300		0.01	2007-06-26
209	0128	ENM Holdings Limited (HK):O	96,000	34,080		0.01	2007-06-26
210	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,600		0.01	2007-06-26
211	0365	Sino ICT Holdings Limited:O	30,000	7,200		0.01	2007-06-26
212	0223	Elife Holdings Limited:O	20,000	20,000		0.01	2007-11-20
213	0430	Oriental Explorer Holdings Limited:O	100,000	12,400		0.01	2007-06-26
214	0656	FOSUN INTERNATIONAL LIMITED:O	356,000	3,086,520		0.01	2007-11-19
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	559,360		0.01	2007-11-22
216	8071	China Netcom Technology Holdings Limited:O	120,000	39,600		0.01	2007-11-20
217	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	39,300		0.01	2007-10-31
218	0521	CWT International Limited:O	102,000	77,520		0.01	2007-11-08
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	124,800		0.01	2007-10-31
220	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	69,300		0.01	2007-09-25
221	1168	Z Fin Limited:O	168,000	299,040		0.01	2007-11-13
222	3382	Tianjin Port Development Holdings Limited:O	91,000	553,280		0.01	2007-11-22
223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,500	20,654		0.01	2007-11-13
224	0681	Chinese People Holdings Company Limited:O	200,000	91,000		0.00	2007-10-25
225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	184,800		0.00	2007-08-09
226	0307	Up Energy Development Group Limited:O	27,200	4,869		0.00	2007-06-26
227	0124	Guangdong Land Holdings Limited:O	82,222	146,355		0.00	2007-11-06
228	0380	China Pipe Group Limited (BM):O	600,000	53,400		0.00	2007-11-13
229	0978	China Merchants Land Limited:O	45,000	10,935		0.00	2007-06-26
230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,000	57,200	*	0.00	2007-11-20
231	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	530,200		0.00	2007-11-08
232	0274	Renaissance Asia Silk Road Group Limited:O	54,000	162,000		0.00	2007-11-21
233	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	262,480		0.00	2007-11-22
234	0406	YAU LEE HOLDINGS LIMITED:O	20,000	46,200	*	0.00	2007-11-13
235	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	65,200		0.00	2007-07-26
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2007-07-18
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	65,200		0.00	2007-10-08
238	0471	Silkwave Inc:O	55,000	18,425		0.00	2007-11-16
239	0988	Silk Road Logistics Holdings Limited:O	15,830	28,019		0.00	2007-10-09
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,247	101,688		0.00	2007-11-05
241	0231	Ping An Securities Group (Holdings) Limited:O	128,000	25,216		0.00	2007-09-17
242	0619	South China Financial Holdings Limited:O	210,000	34,020		0.00	2007-11-06
243	3886	Town Health International Medical Group Limited:O	690,000	87,630		0.00	2007-11-21
244	0188	Sunwah Kingsway Capital Holdings Limited:O	132,000	36,960		0.00	2007-09-13
245	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	114,800		0.00	2007-08-29
246	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	46,200		0.00	2007-10-16
247	1122	QINGLING MOTORS CO. LTD:H	50,000	78,000		0.00	2007-11-07
248	0106	Landsea Green Management Limited:O	50,000	21,750		0.00	2007-11-08
249	8117	China Primary Energy Holdings Limited:O	300,000	61,800		0.00	2007-11-15
250	0888	Bison Finance Group Limited:O	40,000	28,400		0.00	2007-08-20
251	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	32,760		0.00	2007-11-13
252	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	733,000	535,090		0.00	2007-11-22
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	556,000	124,544		0.00	2007-11-06
254	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	21,560		0.00	2007-10-08
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	33,300		0.00	2007-10-24
256	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	282,000		0.00	2007-11-13
257	0241	Alibaba Health Information Technology Limited:O	140,000	84,000		0.00	2007-10-30
258	0202	EverChina Int'l Holdings Company Limited:O	480,000	57,600		0.00	2007-11-09
259	0544	DAIDO GROUP LIMITED:O	150,000	10,200		0.00	2007-09-13
260	8028	Timeless Resources Holdings Limited:O	42,000	5,460		0.00	2007-06-26
261	0343	CULTURECOM HOLDINGS LIMITED:O	224,000	36,064		0.00	2007-10-30
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,000	10,491,000		0.00	2007-11-22
263	1118	GOLIK HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
264	0497	CSI Properties Limited (BM):O	172,500	65,550		0.00	2007-11-22
265	0575	Regent Pacific Group Limited:O	70,000	84,000		0.00	2007-10-26
266	1808	Enterprise Development Holdings Limited (KY):O	20,000	21,000		0.00	2007-06-26
267	0647	Joyce Boutique Group Limited:O	54,000	19,980	*	0.00	2007-09-18
268	0138	CCT Fortis Holdings Limited:O	26,000	33,800		0.00	2007-06-26
269	0726	DIT Group Limited:O	11,000	17,930		0.00	2007-06-26
270	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	28,700		0.00	2007-10-18
271	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
272	0764	Eternity Investment Limited:O	40,000	9,800		0.00	2007-09-05
273	0655	HONGKONG CHINESE LIMITED:O	41,073	65,306		0.00	2007-09-28
274	0680	Nan Hai Corporation Limited:O	2,050,000	254,200		0.00	2007-11-12
275	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,623	5,793		0.00	2007-06-26
276	1031	Kingston Financial Group Limited:O	220,000	110,000		0.00	2007-11-19
277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	102,180		0.00	2007-11-15
278	0147	International Business Settlement Holdings Limited:O	4,800	20,112		0.00	2007-11-19
279	0235	CSC Holdings Limited (HK):O	15,000	7,200		0.00	2007-07-30
280	8178	China Information Technology Development Limited:O	176,000	130,240		0.00	2007-11-13
281	0070	Rich Goldman Holdings Limited:O	60,000	20,700	*	0.00	2007-07-30
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,000	175,910		0.00	2007-11-08
283	3383	Agile Group Holdings Limited (KY):O	100,000	1,344,000		0.00	2007-11-12
284	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	963,300		0.00	2007-11-19
285	0617	PALIBURG HOLDINGS LIMITED:O	270,000	55,890		0.00	2007-11-13
286	0451	GCL New Energy Holdings Limited:O	1,500	4,425		0.00	2007-06-26
287	1883	CITIC Telecom International Holdings Limited:O	49,000	111,230		0.00	2007-11-09
288	0370	Hong Kong Robotics Group Holding Limited:O	160,000	20,000		0.00	2007-11-08
289	0928	King International Investment Limited (KY):O	56,000	53,200		0.00	2007-10-29
290	0309	Xinhua News Media Holdings Limited:O	20,000	24,000		0.00	2007-09-14
291	0690	Uni-Bio Science Group Limited:O	200,000	144,000		0.00	2007-10-31
292	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	82,296		0.00	2007-11-07
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,000	587,400		0.00	2007-11-19
294	1886	China Huiyuan Juice Group Limited:O	36,500	294,555		0.00	2007-11-21
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262,000	136,240		0.00	2007-10-10
296	2878	Solomon Systech (International) Limited:O	60,000	37,800		0.00	2007-11-21
297	0167	IDT INTERNATIONAL LIMITED:O	60,000	16,800		0.00	2007-06-26
298	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,500	1,978,025		0.00	2007-11-20
299	3988	BANK OF CHINA LIMITED:H	1,804,000	7,197,960		0.00	2007-11-22
300	0598	SINOTRANS LIMITED:H	42,000	167,580		0.00	2007-11-22
301	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	17,900		0.00	2007-10-30
302	0613	Planetree International Development Limited:O	214,000	56,710		0.00	2007-10-02
303	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,100		0.00	2007-11-06
304	0519	Novautek Technologies Group Limited (BM):O	20,000	9,200		0.00	2007-07-27
305	2020	ANTA Sports Products Limited:O	56,000	491,680		0.00	2007-11-02
306	3993	CMOC Group Limited (CN):H	29,000	435,000		0.00	2007-11-22
307	0814	Beijing Jingkelong Company Limited:H	4,000	25,160		0.00	2007-11-20
308	3889	Global Corn Group Limited:O	22,000	26,400		0.00	2007-10-09
309	3998	Bosideng International Holdings Limited:O	168,000	453,600		0.00	2007-11-22
310	0516	PYXIS GROUP LIMITED:O	50,000	10,250		0.00	2007-06-26
311	1688	Alibaba.com Limited:O	104,500	3,385,800		0.00	2007-11-22
312	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	29,640		0.00	2007-11-13
313	1073	Da Yu Financial Holdings Limited:O	10,000	10,300		0.00	2007-07-18
314	1888	Kingboard Laminates Holdings Limited:O	60,000	344,400		0.00	2007-10-03
315	1398	Industrial and Commercial Bank of China Limited:H	1,651,000	9,509,760		0.00	2007-11-22
316	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	9,680		0.00	2007-11-16
317	0569	China Automation Group Limited:O	16,000	44,480		0.00	2007-10-03
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2007-06-26
319	0064	GET NICE HOLDINGS LIMITED:O	50,000	35,500		0.00	2007-11-12
320	0573	Tao Heung Holdings Limited:O	19,000	47,500		0.00	2007-09-18
321	0397	Minerva Group Holding Limited:O	85,050	16,585		0.00	2007-10-31
322	0672	Zhong An Group Limited:O	37,000	210,530		0.00	2007-11-20
323	0622	Oshidori International Holdings Limited:O	88,400	30,056		0.00	2007-11-13
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	252,200		0.00	2007-11-16
325	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	13,860		0.00	2007-07-23
326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,510	14,767		0.00	2007-09-03
327	0499	Qingdao Holdings International Limited:O	64,000	6,720		0.00	2007-06-26
328	0856	VSTECS Holdings Limited:O	20,000	44,600		0.00	2007-11-07
329	1193	China Resources Gas Group Limited:O	50,000	75,500	*	0.00	2007-07-06
330	0998	China CITIC Bank Corporation Limited:H	221,000	1,146,990		0.00	2007-11-21
331	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,000		0.00	2007-10-29
332	0043	C.P. POKPHAND CO. LTD.:O	50,000	14,000		0.00	2007-11-12
333	3888	Kingsoft Corporation Limited:O	18,000	70,020		0.00	2007-11-09
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	9,750		0.00	2007-11-13
335	0221	Easy One Financial Group Limited:O	128,000	48,640		0.00	2007-10-30
336	3313	Meadville Holdings (BVI) Limited:O	33,000	72,600		0.00	2007-11-21
337	1818	Zhaojin Mining Industry Company Limited:H	3,500	100,450		0.00	2007-11-16
338	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	128,700		0.00	2007-10-05
339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	9,246		0.00	2007-06-26
340	3983	China BlueChemical Ltd.:H	28,000	128,800		0.00	2007-11-09
341	2338	WEICHAI POWER CO., LTD.:H	2,000	115,400		0.00	2007-11-19
342	0404	Hsin Chong Group Holdings Limited:O	10,000	25,000		0.00	2007-11-13
343	0857	PETROCHINA COMPANY LIMITED:H	326,000	4,603,120		0.00	2007-11-22
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	532,800		0.00	2007-11-16
345	0347	Angang Steel Company Limited:H	16,440	340,308		0.00	2007-11-20
346	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,310		0.00	2007-06-26
347	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	160,320		0.00	2007-11-08
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	319,680		0.00	2007-11-21
349	3322	Win Hanverky Holdings Limited:O	18,000	39,060		0.00	2007-10-15
350	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	400,800		0.00	2007-11-13
351	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	39,900		0.00	2007-09-27
352	8041	IntelliMark AI International Limited:O	10,000	860	*	0.00	2007-06-26
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	27,500		0.00	2007-10-30
354	0123	Yuexiu Property Company Limited:O	98,000	228,340		0.00	2007-11-21
355	0777	NetDragon Websoft Holdings Limited:O	7,500	105,000		0.00	2007-11-09
356	0999	I.T LIMITED:O	14,000	36,400		0.00	2007-11-16
357	0817	China Jinmao Holdings Group Limited:O	66,000	283,140		0.00	2007-11-21
358	0279	Arta TechFin Corporation Limited:O	108,004	9,072		0.00	2007-10-23
359	0806	Value Partners Group Limited:O	21,000	160,230		0.00	2007-11-22
360	1393	Hidili Industry International Development Limited:O	27,000	224,100		0.00	2007-11-14
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,000	2,954,000		0.00	2007-11-19
362	3883	China Aoyuan Group Limited:O	29,000	138,330		0.00	2007-11-06
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	10,440		0.00	2007-07-30
364	2383	TOM GROUP LIMITED:O	48,000	28,800		0.00	2007-06-26
365	0667	HannStar Board International Holdings Limited:O	16,000	25,760		0.00	2007-11-13
366	2369	Coolpad Group Limited:O	24,000	29,280		0.00	2007-11-06
367	1868	Neo-Neon Holdings Limited:O	9,000	77,490		0.00	2007-10-11
368	1389	Ming An (Holdings) Company Limited (The):O	34,000	83,300		0.00	2007-10-16
369	1889	Sanai Health Industry Group Company Limited:O	20,000	27,800		0.00	2007-09-18
370	3800	GCL Technology Holdings Limited (KY):O	11,000	44,550		0.00	2007-11-20
371	0008	PCCW LIMITED:O	76,196	348,978		0.00	2007-10-31
372	0362	China Zenith Chemical Group Limited:O	40,000	17,600		0.00	2007-10-23
373	1200	Midland Holdings Limited (BM):O	8,000	72,240		0.00	2007-11-15
374	0925	Beijing Properties (Holdings) Limited:O	10,000	4,300		0.00	2007-08-08
375	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
376	0222	MIN XIN HOLDINGS LIMITED:O	4,800	23,808		0.00	2007-06-26
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	216,580		0.00	2007-11-13
378	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
379	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	28,560		0.00	2007-11-09
380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	220,935		0.00	2007-08-01
381	0033	International Genius Company:O	2,000	2,820		0.00	2007-11-19
382	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	18,800		0.00	2007-11-21
383	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-07-23
384	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,940		0.00	2007-06-29
385	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	50,500		0.00	2007-11-08
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,800	77,140		0.00	2007-11-16
387	1005	MATRIX HOLDINGS LIMITED:O	6,000	9,600		0.00	2007-06-26
388	0626	Public Financial Holdings Limited:O	10,000	43,100		0.00	2007-09-18
389	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,880		0.00	2007-07-24
390	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
391	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,850		0.00	2007-06-26
392	8129	Cloud Investment Holdings Limited (KY):O	69,600	6,264		0.00	2007-07-18
393	0500	Frontier Services Group Limited:O	10,000	10,800		0.00	2007-07-05
394	0697	Shoucheng Holdings Limited:O	60,000	195,600		0.00	2007-11-19
395	0276	Mongolia Energy Corporation Limited:O	22,213	248,786		0.00	2007-11-19
396	0190	HKC (HOLDINGS) LIMITED:O	67,935	141,984		0.00	2007-11-09
397	0446	China Infrastructure Investment Limited:Wrnt	2,200	394		0.00	2007-07-13
398	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	98,000		0.00	2007-10-25
399	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	18,270		0.00	2007-10-23
400	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,500	2,115		0.00	2007-06-26
401	0372	PT International Development Corporation Limited:O	20,000	11,400		0.00	2007-11-05
402	0670	China Eastern Airlines Corporation Limited:H	12,000	67,560		0.00	2007-11-21
403	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	200,560		0.00	2007-11-06
404	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	14,750		0.00	2007-10-04
405	0410	SOHO CHINA LIMITED:O	37,500	318,750		0.00	2007-11-19
406	0862	Vision Values Holdings Limited:O	700	4,620		0.00	2007-07-17
407	0826	Tiangong International Company Limited:O	3,000	18,270		0.00	2007-10-24
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	35,320		0.00	2007-10-31
409	0933	Viva Goods Company Limited:O	14,151	2,476		0.00	2007-06-26
410	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	94,800		0.00	2007-11-16
411	0992	LENOVO GROUP LIMITED:O	58,000	375,260		0.00	2007-11-21
412	3918	NagaCorp Ltd.:O	14,000	32,760		0.00	2007-11-05
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	63,200	37,920		0.00	2007-07-25
414	0102	Summit Ascent Holdings Limited:O	1,472	2,061		0.00	2007-06-26
415	0694	Beijing Capital International Airport Company Limited:H	10,000	118,800		0.00	2007-09-21
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	17,220		0.00	2007-06-26
417	1083	Towngas Smart Energy Company Limited:O	12,000	47,280		0.00	2007-08-21
418	1133	Harbin Electric Company Limited:H	4,000	84,000		0.00	2007-11-22
419	1898	China Coal Energy Company Limited:H	24,000	457,920		0.00	2007-11-21
420	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,200	460,512		0.00	2007-11-20
421	0979	Green Energy Group Limited:O	2,000	2,520		0.00	2007-06-26
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	23,200		0.00	2007-07-18
423	0272	SHUI ON LAND LIMITED:O	23,500	214,790		0.00	2007-10-24
424	1813	KWG Group Holdings Limited:O	14,500	161,240		0.00	2007-11-12
425	0333	Top Form International Limited:O	6,000	5,280		0.00	2007-11-22
426	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	32,000	154,560		0.00	2007-11-02
427	3328	Bank of Communications Co., Ltd.:H	127,000	1,402,080		0.00	2007-11-20
428	0171	Silver Grant International Holdings Group Limited:O	10,000	14,400		0.00	2007-10-30
429	0753	Air China Limited:H	24,000	187,920		0.00	2007-11-16
430	0054	HOPEWELL HOLDINGS LIMITED:O	4,800	154,080		0.00	2007-09-24
431	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	60,000		0.00	2007-11-22
432	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	18,720		0.00	2007-10-18
433	0910	China Sandi Holdings Limited:O	30,000	58,200		0.00	2007-10-23
434	1068	China Yurun Food Group Limited:O	8,000	96,640		0.00	2007-11-21
435	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,300		0.00	2007-06-26
436	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,800		0.00	2007-11-12
437	0013	Hutchison Whampoa Limited:O	22,000	1,898,600		0.00	2007-11-21
438	0801	Golden Meditech Holdings Limited:O	8,000	27,440		0.00	2007-11-19
439	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	12,800		0.00	2007-08-21
440	1185	China Energine International (Holdings) Limited:O	18,000	12,600		0.00	2007-10-24
441	0267	CITIC Limited (HK):O	11,000	410,850		0.00	2007-11-06
442	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	83,850		0.00	2007-10-09
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,100	641,110		0.00	2007-11-07
444	0164	China Baoli Technologies Holdings Limited:O	2,500	3,175		0.00	2007-11-19
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	22,120		0.00	2007-11-06
446	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	18,800		0.00	2007-06-26
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	48,450		0.00	2007-11-02
448	2889	Nickel Resources International Holdings Company Limited:O	10,000	34,000		0.00	2007-10-25
449	0825	New World Department Store China Limited:O	8,000	68,800		0.00	2007-10-24
450	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,160		0.00	2007-07-09
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	104,720		0.00	2007-11-21
452	1832	Lotte Mart China Co., Ltd.:O	4,000	15,960		0.00	2007-10-29
453	0463	Renaissance Asia Silk Road Group Limited:Wrnt	400	748		0.00	2007-07-05
454	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,800		0.00	2007-10-31
455	0291	China Resources Beer (Holdings) Company Limited:O	10,000	275,500		0.00	2007-11-06
456	1382	Pacific Textiles Holdings Limited:O	6,000	15,960		0.00	2007-09-07
457	0818	Hi Sun Technology (China) Limited:O	9,000	26,190		0.00	2007-11-20
458	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	96,000		0.00	2007-11-22
459	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	56,300		0.00	2007-09-18
460	3838	China Starch Holdings Limited:O	2,000	5,080		0.00	2007-10-30
461	0075	Y. T. REALTY GROUP LIMITED:O	3,000	5,700		0.00	2007-06-26
462	0763	ZTE CORPORATION:H	600	20,880		0.00	2007-10-22
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	706,260		0.00	2007-10-30
464	0207	Joy City Property Limited:O	2,000	3,420		0.00	2007-11-20
465	0210	Daphne International Holdings Limited:O	6,000	33,180		0.00	2007-08-13
466	0571	ESUN HOLDINGS LIMITED:O	2,800	14,000		0.00	2007-06-26
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,984	3,214		0.00	2007-07-30
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	7,050		0.00	2007-10-09
469	0263	GT GROUP HOLDINGS LIMITED:O	8,000	12,160		0.00	2007-11-14
470	0119	Poly Property Group Co., Limited:O	5,000	33,250		0.00	2007-10-02
471	1171	Yankuang Energy Group Company Limited:H	6,000	73,200		0.00	2007-11-08
472	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	7,200		0.00	2007-06-26
473	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	20,920		0.00	2007-11-09
474	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	38,100		0.00	2007-09-03
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	7,240		0.00	2007-06-26
476	0554	Hans Group Holdings Limited (KY):O	10,000	5,000		0.00	2007-08-07
477	2345	Shanghai Prime Machinery Company Limited:H	2,000	5,380		0.00	2007-11-01
478	1388	Embry Holdings Limited:O	1,000	6,000		0.00	2007-06-26
479	0883	CNOOC LIMITED:O	110,000	1,401,400		0.00	2007-11-19
480	0602	Jiahua Stores Holdings Limited:O	2,500	2,050		0.00	2007-06-26
481	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	9,743		0.00	2007-11-09
482	0005	HSBC HOLDINGS PLC:O	27,767	3,615,263		0.00	2007-11-22
483	1088	China Shenhua Energy Company Limited:H	7,500	303,750		0.00	2007-11-22
484	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	60,960		0.00	2007-10-24
485	0707	Asia Television Holdings Limited:O	2,000	1,460		0.00	2007-07-27
486	0062	Transport International Holdings Limited:O	800	30,240		0.00	2007-06-26
487	3999	DaChan Food (Asia) Limited:O	2,000	4,540		0.00	2007-11-07
488	8088	8088 Investment Holdings Limited:O	6,000	1,338		0.00	2007-08-28
489	1383	LET Group Holdings Limited:O	2,000	5,600		0.00	2007-10-31
490	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	40,400		0.00	2007-10-23
491	2880	Liaoning Port Co., Ltd.:H	2,000	10,800		0.00	2007-09-27
492	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	2,160		0.00	2007-11-13
493	0813	Shimao Group Holdings Limited:O	6,000	118,800		0.00	2007-11-05
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	362,475		0.00	2007-11-22
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	53,600		0.00	2007-11-02
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	394,000	2,710,720		0.00	2007-11-22
497	0941	China Mobile Limited (HK):O	34,500	4,364,250		0.00	2007-11-22
498	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	42,480		0.00	2007-09-19
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	20,280		0.00	2007-09-18
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,200	183,816		0.00	2007-11-14
501	1097	i-CABLE Communications Limited:O	3,000	4,770		0.00	2007-06-26
502	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	60,750		0.00	2007-06-26
503	0066	MTR CORPORATION LIMITED:O	8,235	199,287		0.00	2007-11-19
504	8007	Global Strategic Group Limited:O	220	187		0.00	2007-06-26
505	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	143,700		0.00	2007-11-13
506	0945	MANULIFE FINANCIAL CORPORATION:O	2,064	634,886		0.00	2007-10-11
507	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	2,160		0.00	2007-07-25
508	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	252,000		0.00	2007-11-09
509	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	17,250		0.00	2007-11-13
510	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	20,760		0.00	2007-11-15
511	1836	Stella International Holdings Limited:O	1,000	15,200		0.00	2007-09-18
512	0546	Fufeng Group Limited:O	2,000	1,380		0.00	2007-10-25
513	2007	Country Garden Holdings Company Limited:O	17,000	160,140		0.00	2007-11-14
514	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,857	54,690		0.00	2007-06-26
515	0530	Goldin Financial Holdings Limited:O	600	123		0.00	2007-11-08
516	0577	South Shore Holdings Limited:O	580	783		0.00	2007-08-17
517	0337	Greenland Hong Kong Holdings Limited:O	1,000	6,310		0.00	2007-10-26
518	0538	Ajisen (China) Holdings Limited:O	1,000	11,360		0.00	2007-07-17
519	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	77,600		0.00	2007-10-09
520	0144	China Merchants Port Holdings Company Limited:O	2,000	80,100		0.00	2007-11-12
521	0087	SWIRE PACIFIC LIMITED:B	2,500	45,050		0.00	2007-11-01
522	0002	CLP HOLDINGS LIMITED:O	2,000	101,900		0.00	2007-11-22
523	0476	Ev Dynamics (Holdings) Limited:O	1,000	2,180		0.00	2007-07-18
524	0678	Genting Hong Kong Limited:O	5,800	15,486		0.00	2007-11-06
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	46,400		0.00	2007-10-23
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	14,200		0.00	2007-10-29
527	1882	Haitian International Holdings Limited:O	1,000	5,660		0.00	2007-06-26
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,700	72,568		0.00	2007-11-16
529	0448	Branded Lifestyle Holdings Limited:O	581	320		0.00	2007-09-11
530	0112	Lerthai Group Limited:O	200	612		0.00	2007-06-26
531	0651	China Ocean Industry Group Limited:O	10,000	1,850		0.00	2007-10-31
532	2888	STANDARD CHARTERED PLC:O	804	214,668		0.00	2007-10-25
533	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,040		0.00	2007-09-25
534	0019	SWIRE PACIFIC LIMITED:A	500	46,100		0.00	2007-07-11
535	0011	HANG SENG BANK, LIMITED:O	1,000	134,700		0.00	2007-10-30
536	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	59,400		0.00	2007-10-11
537	1686	SUNEVISION HOLDINGS LTD.:O	1,007	1,088		0.00	2007-06-26
538	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,720		0.00	2007-11-16
539	1141	CMBC Capital Holdings Limited:O	400	156		0.00	2007-06-26
540	2356	DAH SING BANKING GROUP LIMITED:O	400	6,408		0.00	2007-06-26
541	0083	SINO LAND COMPANY LIMITED:O	2,000	45,200		0.00	2007-11-22
542	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	137,200		0.00	2007-09-18
543	0109	Good Resources Holdings Limited:O	2,178	294		0.00	2007-09-13
544	0283	Goldin Properties Holdings Limited:O	400	2,560		0.00	2007-06-26
545	0240	BUILD KING HOLDINGS LIMITED:O	250	98		0.00	2007-06-26
546	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,300		0.00	2007-11-01
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	48		0.00	2007-06-26
548	0198	SMI Holdings Group Limited:O	52	18	*	0.00	2007-06-26
549	0729	FDG Electric Vehicles Limited:O	300	55		0.00	2007-11-13
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	189		0.00	2007-07-10
551	2038	FIH Mobile Limited:O	1,000	17,860		0.00	2007-11-02
552	8079	Wisdomcome Group Holdings Limited:O	48	3	*	0.00	2007-08-31
553	8100	Famous Tech International Holdings Limited:O	20	7		0.00	2007-10-31
554	0059	Skyfame Realty (Holdings) Limited:O	10	15		0.00	2007-08-28
555	0286	Aidigong Maternal & Child Health Limited (BM):O	5	6		0.00	2007-11-06

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