WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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CCASS holdings on 2007-10-03

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	8169	ECO-TEK HOLDINGS LIMITED:O	15,020,000	3,830,100		2.31	2007-08-23
2	0139	Smart Fish Wealthlink Holdings Limited:O	7,960,000	3,462,600	*	0.49	2007-09-19
3	8158	China Regenerative Medicine International Limited:O	6,800,000	1,298,800		0.38	2007-09-10
4	0766	Sino Prosper (Group) Holdings Limited:O	4,660,000	964,620		0.36	2007-08-06
5	0611	China Nuclear Energy Technology Corporation Limited:O	1,200,000	474,000		0.33	2007-08-21
6	1226	China Investment and Finance Group Limited (KY):O	195,500	97,750		0.28	2007-08-30
7	1191	China Gem Holdings Limited:O	2,512,000	879,200		0.23	2007-07-25
8	0280	KING FOOK HOLDINGS LIMITED:O	900,000	945,000		0.21	2007-10-02
9	0399	Starcoin Group Limited:O	3,120,000	212,160	*	0.14	2007-06-26
10	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	550,000	396,000		0.14	2007-09-21
11	2324	Capital VC Limited:O	1,400,000	294,000		0.14	2007-08-20
12	0970	New Sparkle Roll International Group Limited:O	1,096,000	767,200		0.11	2007-07-17
13	1182	Success Dragon International Holdings Limited:O	3,570,000	3,034,500		0.10	2007-08-29
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,500,000	1,005,000		0.09	2007-08-30
15	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	218,400		0.09	2007-07-10
16	0819	Tianneng Power International Limited:O	830,000	1,394,400		0.08	2007-09-03
17	0261	GBA Holdings Limited:O	51,161,000	1,637,152		0.08	2007-10-03
18	0279	Arta TechFin Corporation Limited:O	4,943,868	613,040		0.08	2007-10-03
19	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,180,000	842,700		0.08	2007-09-18
20	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,004,000	8,222,760		0.07	2007-10-03
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	505,000	171,700		0.06	2007-08-27
22	8011	Polyard Petroleum International Group Limited:O	2,950,000	539,850		0.06	2007-10-02
23	0544	DAIDO GROUP LIMITED:O	2,380,000	157,080		0.06	2007-08-24
24	0760	Talent Property Group Limited:O	1,300,000	1,157,000	*	0.06	2007-10-02
25	1227	National Investments Fund Limited:O	588,000	176,400		0.05	2007-09-19
26	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	778,250	334,648		0.05	2007-08-09
27	0397	Minerva Group Holding Limited:O	2,241,200	457,205		0.05	2007-10-02
28	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
29	0022	MEXAN LIMITED (BM):O	620,400	158,202		0.05	2007-09-12
30	0627	Japan Kyosei Group Company Limited:O	1,530,000	497,250		0.04	2007-08-21
31	0650	Productive Technologies Company Limited (BM):O	60,000	72,000		0.04	2007-06-26
32	0615	ORIENT POWER HOLDINGS LIMITED:O	200,000	37,600	*	0.04	2007-06-26
33	0221	Easy One Financial Group Limited:O	400,000	116,000		0.04	2007-09-28
34	0635	PLAYMATES HOLDINGS LIMITED:O	860,000	679,400		0.04	2007-10-03
35	0764	Eternity Investment Limited:O	500,000	192,500		0.04	2007-08-17
36	0409	STONE GROUP HOLDINGS LIMITED:O	692,000	650,480		0.04	2007-10-02
37	0076	Elate Holdings Limited:O	2,708,700	460,479		0.04	2007-09-07
38	0913	Harbour Digital Asset Capital Limited:O	900,000	113,400		0.04	2007-08-13
39	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	58,800	*	0.03	2007-06-26
40	1053	Chongqing Iron & Steel Company Limited:H	160,000	825,600		0.03	2007-09-27
41	0996	Carnival Group International Holdings Limited:O	490,500	196,200		0.03	2007-09-28
42	1389	Ming An (Holdings) Company Limited (The):O	856,000	2,568,000		0.03	2007-10-03
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,000	118,170	*	0.03	2007-06-26
44	8178	China Information Technology Development Limited:O	1,712,000	1,164,160		0.03	2007-08-21
45	0230	Minmetals Land Limited:O	211,200	644,160		0.03	2007-09-25
46	2340	ISP Holdings Limited:O	88,000	69,520		0.03	2007-08-28
47	1122	QINGLING MOTORS CO. LTD:H	320,000	624,000		0.03	2007-08-22
48	1064	Zhong Hua International Holdings Limited:O	200,000	56,000		0.03	2007-06-26
49	0124	Guangdong Land Holdings Limited:O	423,722	1,025,407		0.02	2007-09-25
50	0273	MASON GROUP HOLDINGS LIMITED:O	3,724,018	260,681		0.02	2007-09-27
51	1217	China Innovation Investment Limited:O	72,000	41,760		0.02	2007-10-02
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,400	40,120		0.02	2007-06-26
53	0419	Hony Media Group:O	3,850,000	500,500		0.02	2007-10-03
54	3322	Win Hanverky Holdings Limited:O	300,000	783,000		0.02	2007-08-07
55	0959	Century Entertainment International Holdings Limited:O	2,630,000	454,990		0.02	2007-09-18
56	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	68,000		0.02	2007-09-25
57	0519	Novautek Technologies Group Limited (BM):O	200,000	118,000		0.02	2007-06-26
58	0370	Hong Kong Robotics Group Holding Limited:O	1,418,000	225,462		0.02	2007-08-10
59	2878	Solomon Systech (International) Limited:O	560,000	403,200		0.02	2007-10-03
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	39,600		0.02	2007-08-08
61	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	56,400	*	0.02	2007-06-26
62	0228	China Energy Development Holdings Limited:O	670,000	616,400	*	0.02	2007-08-31
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,000	54,004,000		0.02	2007-09-13
64	0064	GET NICE HOLDINGS LIMITED:O	560,000	341,600		0.02	2007-08-09
65	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	1,214,400		0.02	2007-09-27
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	27,520		0.02	2007-06-26
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	516,875	13,852,250		0.02	2007-08-20
68	0559	DeTai New Energy Group Limited:O	150,000	160,500		0.02	2007-09-25
69	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	113,080	90,464		0.02	2007-09-25
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	847,100	*	0.02	2007-08-27
71	0413	South China Holdings Company Limited:O	494,000	360,620		0.02	2007-09-19
72	0106	Landsea Green Management Limited:O	224,200	97,527		0.02	2007-06-29
73	1111	Chong Hing Bank Limited:O	78,320	1,315,776		0.02	2007-09-03
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,500	69,416		0.02	2007-09-05
75	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	129,000		0.02	2007-06-26
76	8006	Sino Splendid Holdings Limited:O	724,000	293,220		0.02	2007-07-10
77	0613	Planetree International Development Limited:O	1,490,000	387,400		0.02	2007-10-02
78	0588	Beijing North Star Company Limited:H	110,000	719,400		0.02	2007-08-31
79	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,941,755	227,185		0.02	2007-10-02
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,604	62,826		0.02	2007-09-20
81	0985	CST Holding (HK) Limited (KY):O	779,000	237,595		0.01	2007-09-19
82	0878	SOUNDWILL HOLDINGS LIMITED:O	32,880	140,726		0.01	2007-09-06
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,000	49,820	*	0.01	2007-06-26
84	3868	Qunxing Paper Holdings Company Limited:O	144,000	1,212,480		0.01	2007-10-02
85	0353	Energy International Investments Holdings Limited:O	130,000	72,800		0.01	2007-08-14
86	0876	Kaisa Health Group Holdings Limited:O	48,000	33,120		0.01	2007-06-26
87	1033	Sinopec Oilfield Service Corporation:H	184,000	702,880		0.01	2007-09-25
88	0376	Yunfeng Financial Group Limited:O	200,000	166,000	*	0.01	2007-06-26
89	0309	Xinhua News Media Holdings Limited:O	100,000	158,000		0.01	2007-09-25
90	0202	EverChina Int'l Holdings Company Limited:O	1,010,000	112,110		0.01	2007-09-27
91	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,000	142,920		0.01	2007-10-03
92	0729	FDG Electric Vehicles Limited:O	220,000	55,000		0.01	2007-07-30
93	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	609,220		0.01	2007-09-05
94	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	615,000		0.01	2007-08-09
95	3886	Town Health International Medical Group Limited:O	1,990,000	224,870		0.01	2007-09-17
96	0199	ITC Properties Group Limited:O	365,600	142,584		0.01	2007-10-03
97	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	318,060		0.01	2007-07-04
98	0094	Greenheart Group Limited:O	20,714	33,142		0.01	2007-09-03
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	801,478	224,414		0.01	2007-10-02
100	0430	Oriental Explorer Holdings Limited:O	200,000	29,600		0.01	2007-08-13
101	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	159,600	105,336	*	0.01	2007-07-17
102	0701	CNT GROUP LIMITED:O	170,000	47,600		0.01	2007-06-26
103	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	4,502,400		0.01	2007-10-03
104	0275	Master Glory Group Limited:O	420,800	113,616		0.01	2007-09-24
105	1180	Paradise Entertainment Limited (BM):O	370,000	62,900		0.01	2007-07-03
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,885,000	1,828,450		0.01	2007-09-27
107	0599	E. BON HOLDINGS LIMITED:O	20,000	24,600		0.01	2007-09-05
108	0138	CCT Fortis Holdings Limited:O	77,800	111,254		0.01	2007-06-26
109	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	44,000		0.01	2007-06-26
110	0928	King International Investment Limited (KY):O	208,000	226,720		0.01	2007-08-07
111	0418	FOUNDER HOLDINGS LIMITED:O	104,800	64,976		0.01	2007-09-28
112	1222	WANG ON GROUP LIMITED:O	586,520	117,304		0.01	2007-09-20
113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	260,000		0.01	2007-07-31
114	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	126,000		0.01	2007-06-26
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	347,158		0.01	2007-09-07
116	2389	Beijing Health (Holdings) Limited (KY):O	40,000	30,800		0.01	2007-08-06
117	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,000	1,999,500		0.01	2007-09-21
118	1118	GOLIK HOLDINGS LIMITED:O	50,000	18,750		0.01	2007-08-28
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	169,400		0.01	2007-09-13
120	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	263,600	30,578		0.01	2007-09-07
121	1164	CGN Mining Company Limited:O	130,000	47,450		0.01	2007-06-26
122	1051	G-Resources Group Limited:O	304,270	114,101		0.01	2007-10-03
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	94,000	67,680	*	0.01	2007-06-26
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,000	85,120		0.01	2007-08-30
125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	469,288	43,644		0.01	2007-09-27
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	201,160	253,462		0.01	2007-10-03
127	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	98,100		0.01	2007-06-26
128	0404	Hsin Chong Group Holdings Limited:O	50,000	65,500		0.01	2007-08-08
129	1026	Universal Technologies Holdings Limited:O	100,000	30,000		0.01	2007-09-13
130	0428	Cocoon Holdings Limited:O	3,000	16,440		0.01	2007-06-26
131	0241	Alibaba Health Information Technology Limited:O	280,000	212,800		0.01	2007-10-03
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	710,608	461,895		0.01	2007-06-26
133	0140	SANYUAN GROUP LIMITED:O	70,000	10,500	*	0.01	2007-06-26
134	1883	CITIC Telecom International Holdings Limited:O	136,618	340,179		0.01	2007-08-17
135	1178	Huiyin Holdings Group Limited:O	50,000	9,250		0.01	2007-07-25
136	0655	HONGKONG CHINESE LIMITED:O	95,616	182,627	*	0.01	2007-09-27
137	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	102,400		0.01	2007-09-07
138	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	168,000		0.01	2007-08-23
139	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	17,400		0.01	2007-07-03
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	979,200		0.01	2007-09-14
141	0226	LIPPO LIMITED (HK):O	30,000	193,200		0.01	2007-06-26
142	3938	Samling Global Limited:O	212,000	546,960		0.01	2007-10-03
143	0340	Tongguan Gold Group Limited:O	412,000	515,000		0.01	2007-10-03
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	99,000	45,045		0.01	2007-09-24
145	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	1,942,500		0.01	2007-10-03
146	0332	Yuan Heng Gas Holdings Limited:O	50,000	29,000		0.01	2007-07-13
147	0763	ZTE CORPORATION:H	10,000	387,000		0.01	2007-09-24
148	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	11,000		0.01	2007-06-26
149	0156	LIPPO CHINA RESOURCES LIMITED:O	560,000	176,400		0.01	2007-10-02
150	0147	International Business Settlement Holdings Limited:O	10,000	11,400		0.01	2007-06-26
151	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	39,840		0.01	2007-08-08
152	0245	China Vered Financial Holding Corporation Limited:O	430,500	206,640		0.01	2007-10-03
153	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	141,000		0.01	2007-08-20
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	86,000		0.01	2007-08-01
155	0735	China Power Clean Energy Development Company Limited:O	260,000	299,000		0.01	2007-07-31
156	0333	Top Form International Limited:O	62,000	67,580		0.01	2007-09-27
157	0008	PCCW LIMITED:O	384,591	1,922,955		0.01	2007-09-25
158	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	86,000	*	0.01	2007-06-26
159	0495	PALADIN LIMITED (BM):O	30,000	9,750		0.01	2007-06-26
160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	324,900		0.01	2007-09-24
161	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	299,325		0.01	2007-09-28
162	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	58,800		0.01	2007-06-26
163	8117	China Primary Energy Holdings Limited:O	370,000	133,200		0.01	2007-06-26
164	0346	Yanchang Petroleum International Limited:O	230,000	310,500		0.01	2007-10-02
165	0091	Golden Century International Holdings Group Limited:O	100,000	26,500		0.01	2007-08-29
166	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,400		0.01	2007-10-03
167	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	31,080		0.01	2007-06-26
168	1142	E&P Global Holdings Limited:O	100,000	27,000		0.00	2007-09-24
169	0689	EPI (Holdings) Limited:O	202,111	129,351		0.00	2007-09-05
170	0459	Legend Upstar Holdings Limited (KY):O	400,000	36,800		0.00	2007-06-26
171	1208	MMG Limited (HK):O	96,200	577,200		0.00	2007-09-28
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,000		0.00	2007-09-03
173	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	25,600		0.00	2007-09-14
174	1059	KANTONE HOLDINGS LIMITED:O	150,000	130,500		0.00	2007-09-21
175	1888	Kingboard Laminates Holdings Limited:O	134,000	938,000		0.00	2007-10-03
176	0193	CAPITAL ESTATE LIMITED:O	500,000	84,000		0.00	2007-09-18
177	0656	FOSUN INTERNATIONAL LIMITED:O	284,500	3,641,600		0.00	2007-10-03
178	1899	Xingda International Holdings Limited:O	61,000	162,260		0.00	2007-10-02
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	269,200		0.00	2007-09-18
180	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
181	0472	New Silkroad Culturaltainment Limited:O	50,000	83,500		0.00	2007-09-21
182	0925	Beijing Properties (Holdings) Limited:O	40,000	20,800		0.00	2007-08-17
183	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	240,000	626,400		0.00	2007-09-24
184	0641	CHTC Fong's International Company Limited:O	24,000	123,840		0.00	2007-09-28
185	0276	Mongolia Energy Corporation Limited:O	112,220	722,697		0.00	2007-08-20
186	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	128,400		0.00	2007-06-26
187	0704	Huscoke Holdings Limited:O	20,000	11,400		0.00	2007-06-26
188	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	12,400	*	0.00	2007-06-26
189	0888	Bison Finance Group Limited:O	40,000	29,200		0.00	2007-09-10
190	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	266,880		0.00	2007-09-27
191	0070	Rich Goldman Holdings Limited:O	85,000	26,775		0.00	2007-07-30
192	2727	Shanghai Electric Group Company Limited:H	116,000	678,600		0.00	2007-10-03
193	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,120		0.00	2007-06-26
194	0915	Daohe Global Group Limited:O	26,000	21,580		0.00	2007-06-26
195	3378	Xiamen International Port Co., Ltd:H	38,000	120,080		0.00	2007-07-31
196	0562	Toll Global Forwarding Limited:O	12,000	64,200		0.00	2007-09-28
197	0040	Gold Peak Technology Group Limited:O	21,000	24,780		0.00	2007-08-22
198	1097	i-CABLE Communications Limited:O	77,024	124,779		0.00	2007-08-29
199	1393	Hidili Industry International Development Limited:O	77,000	928,620		0.00	2007-10-03
200	1886	China Huiyuan Juice Group Limited:O	54,000	572,400		0.00	2007-08-24
201	1159	Smart Digital Technology Group Limited:O	20,000	10,800	*	0.00	2007-06-26
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,000	108,240		0.00	2007-09-13
203	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	32,340		0.00	2007-07-16
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	152,710	80,936		0.00	2007-09-19
205	0271	Asiasec Properties Limited:O	40,000	32,000		0.00	2007-06-26
206	1171	Yankuang Energy Group Company Limited:H	68,400	1,062,936		0.00	2007-09-04
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,600	62,884		0.00	2007-07-30
208	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,200	150,480		0.00	2007-06-26
209	1041	Lamtex Holdings Limited:O	320,000	27,200		0.00	2007-09-11
210	2383	TOM GROUP LIMITED:O	134,000	97,820		0.00	2007-06-26
211	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	39,000	828,750		0.00	2007-09-07
212	0480	HKR INTERNATIONAL LIMITED:O	46,200	272,118		0.00	2007-10-02
213	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	223,440		0.00	2007-10-02
214	0990	Deep Source Holdings Limited:O	304,000	14,896		0.00	2007-09-04
215	0499	Qingdao Holdings International Limited:O	120,000	15,480		0.00	2007-06-26
216	8173	Hephaestus Holdings Limited:O	20,000	1,840		0.00	2007-09-27
217	1037	Maxnerva Technology Services Limited:O	10,000	6,600		0.00	2007-06-26
218	0375	YGM TRADING LIMITED:O	5,000	27,100		0.00	2007-09-07
219	0535	Gemdale Properties and Investment Corporation Limited:O	220,000	56,100		0.00	2007-08-08
220	2362	Jinchuan Group International Resources Co. Ltd:O	152,000	34,808		0.00	2007-09-17
221	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	12,720		0.00	2007-07-03
222	0910	China Sandi Holdings Limited:O	176,000	441,760		0.00	2007-09-21
223	0082	Crazy Sports Group Limited:O	50,000	119,000		0.00	2007-07-16
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	102,240		0.00	2007-08-24
225	0680	Nan Hai Corporation Limited:O	2,100,000	296,100		0.00	2007-09-24
226	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	15,840		0.00	2007-08-02
227	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	33,500		0.00	2007-06-26
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,800		0.00	2007-06-26
229	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	94,400		0.00	2007-09-19
230	2886	Binhai Investment Company Limited:O	64,000	40,960	*	0.00	2007-06-26
231	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	15,900		0.00	2007-09-20
232	0128	ENM Holdings Limited (HK):O	48,000	19,920		0.00	2007-09-14
233	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,500	416,415		0.00	2007-06-26
234	0637	Lee Kee Holdings Limited:O	24,000	29,040		0.00	2007-08-07
235	1094	Cherish Sunshine International Limited:O	92,000	18,032		0.00	2007-09-27
236	0373	ALLIED GROUP LIMITED (HK):O	7,000	238,000		0.00	2007-06-26
237	0521	CWT International Limited:O	50,000	43,000		0.00	2007-08-10
238	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	5,760		0.00	2007-06-26
239	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	638,100		0.00	2007-06-26
240	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	10,350		0.00	2007-06-26
241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,112	185,672		0.00	2007-08-27
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,600	75,428		0.00	2007-09-24
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	46,400		0.00	2007-10-03
244	0761	Bel Global Resources Holdings Limited:O	10,000	16,300	*	0.00	2007-06-26
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	370,000	103,600		0.00	2007-09-12
246	0123	Yuexiu Property Company Limited:O	184,000	494,960		0.00	2007-10-03
247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	369,600		0.00	2007-09-17
248	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	395,560		0.00	2007-10-02
249	0167	IDT INTERNATIONAL LIMITED:O	64,000	21,760		0.00	2007-09-19
250	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	159,000		0.00	2007-08-07
251	0723	Reliance Global Holdings Limited (BM):O	50,000	23,500		0.00	2007-06-26
252	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	15,840		0.00	2007-09-19
253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	13,950		0.00	2007-08-06
254	0121	C.P. Lotus Corporation:O	150,000	38,250		0.00	2007-09-25
255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	14,800		0.00	2007-06-26
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,500	2,261,000		0.00	2007-10-03
257	0569	China Automation Group Limited:O	20,000	63,000		0.00	2007-08-15
258	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
259	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	128,000	24,832		0.00	2007-09-13
260	0080	Clear Water Bay Land Company Limited:O	9,000	133,200		0.00	2007-09-10
261	0885	Rentian Technology Holdings Limited:O	40,000	24,000		0.00	2007-08-31
262	0660	Wai Chun Bio-Technology Limited:O	60,000	99,000		0.00	2007-06-26
263	0952	Quam Plus International Financial Limited:O	13,500	14,445		0.00	2007-09-14
264	0186	Nimble Holdings Company Limited:O	10,000	34,300		0.00	2007-06-26
265	0857	PETROCHINA COMPANY LIMITED:H	450,000	6,300,000		0.00	2007-10-03
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	27,300	*	0.00	2007-09-28
267	0143	Guoan International Limited:O	110,000	12,980		0.00	2007-06-26
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	55,000		0.00	2007-09-18
269	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	427,200		0.00	2007-06-26
270	8239	Capital Finance Holdings Limited:O	40,000	34,800		0.00	2007-08-13
271	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
272	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,021	120,050		0.00	2007-09-14
273	0061	Green Leader Holdings Group Limited:O	20,000	12,000		0.00	2007-06-26
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	35,840		0.00	2007-09-27
275	0062	Transport International Holdings Limited:O	8,008	351,151		0.00	2007-07-25
276	0263	GT GROUP HOLDINGS LIMITED:O	12,000	24,960		0.00	2007-06-26
277	0715	China Oceanwide Holdings Limited:O	130,000	72,800		0.00	2007-06-26
278	2386	Zensun Enterprises Limited:Wrnt	2,000	380		0.00	2007-06-26
279	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	249,600		0.00	2007-06-26
280	0528	Kingdom Holdings Limited (KY):O	12,000	11,160		0.00	2007-06-26
281	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,087	17,961		0.00	2007-08-02
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,000	923,400		0.00	2007-10-03
283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,100	6,438		0.00	2007-07-10
284	1070	TCL Electronics Holdings Limited:O	110,000	58,300		0.00	2007-09-28
285	0207	Joy City Property Limited:O	10,000	10,000		0.00	2007-06-26
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,383	1,267,876		0.00	2007-08-09
287	0190	HKC (HOLDINGS) LIMITED:O	101,089	272,940		0.00	2007-09-21
288	0710	BOE Varitronix Limited:O	6,000	36,180		0.00	2007-09-28
289	0603	China Oil And Gas Group Limited:O	70,800	58,056		0.00	2007-06-26
290	0626	Public Financial Holdings Limited:O	20,000	102,400		0.00	2007-09-12
291	0730	Capital Industrial Financial Services Group Limited:O	21,000	15,960		0.00	2007-06-26
292	1003	Huanxi Media Group Limited:O	24,000	2,376		0.00	2007-06-26
293	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,327	77,248		0.00	2007-09-12
294	1052	Yuexiu Transport Infrastructure Limited:O	30,000	151,500		0.00	2007-09-04
295	0651	China Ocean Industry Group Limited:O	260,000	48,360		0.00	2007-09-21
296	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2007-06-27
297	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	129,000		0.00	2007-09-27
298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	11,940		0.00	2007-10-03
299	0054	HOPEWELL HOLDINGS LIMITED:O	15,200	557,840		0.00	2007-06-26
300	1398	Industrial and Commercial Bank of China Limited:H	1,401,000	8,041,740		0.00	2007-09-27
301	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,450		0.00	2007-09-06
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,000	940,760		0.00	2007-10-02
303	1808	Enterprise Development Holdings Limited (KY):O	10,000	12,200		0.00	2007-06-26
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	4,960		0.00	2007-06-26
305	1004	China Smarter Energy Group Holdings Limited:O	10,000	12,500		0.00	2007-08-02
306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	39,280		0.00	2007-09-07
307	0753	Air China Limited:H	72,000	809,280		0.00	2007-09-25
308	0767	Zhong Ji Longevity Science Group Limited:O	20,000	6,200		0.00	2007-06-26
309	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	157,000		0.00	2007-09-17
310	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,757	6,216		0.00	2007-06-26
311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,000	2,070,240		0.00	2007-09-13
312	0371	Beijing Enterprises Water Group Limited:O	1,200	1,560		0.00	2007-06-26
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,168	1,718,953		0.00	2007-09-28
314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	56,290		0.00	2007-09-25
315	0717	Emperor Capital Group Limited:O	8,600	11,180		0.00	2007-06-26
316	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	543,200		0.00	2007-09-25
317	3988	BANK OF CHINA LIMITED:H	1,069,000	4,586,010		0.00	2007-10-03
318	0013	Hutchison Whampoa Limited:O	59,100	4,807,785		0.00	2007-09-28
319	3993	CMOC Group Limited (CN):H	18,000	300,600		0.00	2007-09-25
320	1139	VICTORY GROUP LIMITED:O	2,100	313	*	0.00	2007-06-26
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	4,650,000		0.00	2007-10-03
322	0087	SWIRE PACIFIC LIMITED:B	40,000	761,600		0.00	2007-06-26
323	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	76,500	466,650		0.00	2007-06-26
324	1868	Neo-Neon Holdings Limited:O	10,000	102,200		0.00	2007-10-03
325	0670	China Eastern Airlines Corporation Limited:H	20,000	153,400		0.00	2007-09-07
326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	86,400		0.00	2007-10-03
327	0908	Zhuhai Holdings Investment Group Limited:O	14,000	14,140		0.00	2007-06-26
328	0578	Rosan Resources Holdings Limited:O	8,000	12,400		0.00	2007-06-26
329	1184	S.A.S. Dragon Holdings Limited:O	3,200	4,128		0.00	2007-06-26
330	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	18,920		0.00	2007-08-24
331	0571	ESUN HOLDINGS LIMITED:O	10,000	60,600		0.00	2007-06-26
332	0726	DIT Group Limited:O	4,000	4,760		0.00	2007-06-26
333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	43,200		0.00	2007-08-23
334	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	44,400		0.00	2007-09-25
335	0005	HSBC HOLDINGS PLC:O	135,978	20,083,951		0.00	2007-10-02
336	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	53,640		0.00	2007-08-06
337	1813	KWG Group Holdings Limited:O	29,500	436,010		0.00	2007-09-13
338	3328	Bank of Communications Co., Ltd.:H	262,000	2,583,320		0.00	2007-09-27
339	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,900		0.00	2007-09-20
340	0185	Zensun Enterprises Limited:O	20,000	5,600		0.00	2007-06-26
341	0706	Beautiful China Holdings Company Limited:O	20,000	7,100		0.00	2007-10-03
342	0500	Frontier Services Group Limited:O	12,000	16,800		0.00	2007-06-26
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	342,600		0.00	2007-09-07
344	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,352,000	17,004,960		0.00	2007-10-03
345	0011	HANG SENG BANK, LIMITED:O	20,000	2,864,000		0.00	2007-09-13
346	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,081	24,130		0.00	2007-09-03
347	0211	STYLAND HOLDINGS LIMITED:O	19,081	477	*	0.00	2007-06-26
348	0416	GST Holdings Limited:O	8,000	20,800		0.00	2007-09-27
349	2889	Nickel Resources International Holdings Company Limited:O	20,000	91,200		0.00	2007-09-13
350	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	28,200		0.00	2007-10-03
351	0999	I.T LIMITED:O	10,000	19,500		0.00	2007-09-12
352	0096	CMB WING LUNG BANK LIMITED:O	2,200	172,480		0.00	2007-09-14
353	0506	China Foods Limited:O	26,000	134,160		0.00	2007-09-27
354	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	26,740		0.00	2007-07-17
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	150,800		0.00	2007-09-27
356	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	287,840		0.00	2007-09-28
357	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,700		0.00	2007-07-24
358	0547	Digital Domain Holdings Limited:O	1,000	1,550		0.00	2007-06-26
359	1199	COSCO SHIPPING Ports Limited:O	20,000	512,000		0.00	2007-06-26
360	0358	Jiangxi Copper Company Limited:H	12,000	307,800		0.00	2007-09-14
361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	1,781,780		0.00	2007-09-25
362	2007	Country Garden Holdings Company Limited:O	140,000	1,825,600		0.00	2007-10-03
363	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	68,400		0.00	2007-06-26
364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,480		0.00	2007-09-27
365	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	423,000		0.00	2007-09-12
366	0372	PT International Development Corporation Limited:O	18,200	12,922		0.00	2007-08-02
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	183,200		0.00	2007-06-26
368	3368	Parkson Retail Group Limited:O	4,500	310,500		0.00	2007-09-21
369	1800	China Communications Construction Company Limited:H	35,000	717,500		0.00	2007-09-13
370	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	14,000	33,460		0.00	2007-06-26
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	14,800		0.00	2007-10-03
372	0998	China CITIC Bank Corporation Limited:H	94,000	560,240		0.00	2007-10-02
373	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	17,250		0.00	2007-08-29
374	1058	NAMYUE HOLDINGS LIMITED:O	4,000	4,400		0.00	2007-07-24
375	0475	Central Development Holdings Limited:O	2,000	2,740		0.00	2007-07-12
376	1176	Zhuguang Holdings Group Company Limited:O	10,000	750	*	0.00	2007-06-26
377	0001	CK Hutchison Holdings Limited:O	17,000	2,157,300		0.00	2007-06-26
378	2356	DAH SING BANKING GROUP LIMITED:O	6,800	117,232		0.00	2007-10-02
379	0524	Great Wall Terroir Holdings Limited:O	3,800	2,812		0.00	2007-06-26
380	0383	Tian An Medicare Limited (BM):O	2,000	13,000		0.00	2007-06-26
381	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	211,800		0.00	2007-06-26
382	0988	Silk Road Logistics Holdings Limited:O	2,410	5,567		0.00	2007-09-03
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,200	211,296		0.00	2007-09-18
384	0431	Greater China Financial Holdings Limited:O	2,000	1,200		0.00	2007-06-26
385	0302	OCBC Bank (Hong Kong) Limited:O	2,000	177,500		0.00	2007-06-26
386	1031	Kingston Financial Group Limited:O	50,000	30,000		0.00	2007-07-26
387	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,999	38,390		0.00	2007-09-17
388	0448	Branded Lifestyle Holdings Limited:O	6,519	4,172		0.00	2007-06-26
389	8103	hmvod Limited:O	600	330		0.00	2007-06-26
390	1049	Celestial Asia Securities Holdings Limited:O	5,812	6,858		0.00	2007-06-29
391	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,800	195,656		0.00	2007-10-02
392	2020	ANTA Sports Products Limited:O	16,000	132,800		0.00	2007-09-28
393	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	59,000		0.00	2007-06-26
394	0002	CLP HOLDINGS LIMITED:O	14,944	784,560		0.00	2007-08-21
395	0491	Emperor Culture Group Limited:O	4,000	680		0.00	2007-09-18
396	1889	Sanai Health Industry Group Company Limited:O	10,000	14,200		0.00	2007-06-26
397	0606	China Agri-Industries Holdings Limited:O	21,000	106,470		0.00	2007-10-03
398	0066	MTR CORPORATION LIMITED:O	32,149	773,183		0.00	2007-09-28
399	0393	Glorious Sun Enterprises Limited:O	6,000	23,880		0.00	2007-09-24
400	0163	Emperor International Holdings Limited:O	10,000	25,700		0.00	2007-06-26
401	1838	China Properties Group Limited:O	10,000	50,200	*	0.00	2007-09-20
402	0198	SMI Holdings Group Limited:O	1,712	608	*	0.00	2007-06-26
403	0498	Blue River Holdings Limited:O	8,000	24,640		0.00	2007-10-02
404	0439	KuangChi Science Limited:O	5,000	2,050	*	0.00	2007-06-26
405	1686	SUNEVISION HOLDINGS LTD.:O	10,528	12,107		0.00	2007-07-30
406	0497	CSI Properties Limited (BM):O	25,000	10,125		0.00	2007-06-26
407	8123	Sinofortune Financial Holdings Limited:O	12,000	3,540		0.00	2007-08-02
408	1104	APAC Resources Limited:O	20,000	25,000		0.00	2007-08-16
409	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	210,500		0.00	2007-06-26
410	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,570		0.00	2007-09-17
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	69,530		0.00	2007-08-14
412	8007	Global Strategic Group Limited:O	690	683		0.00	2007-06-26
413	0673	China Health Group Limited:O	1,050	788		0.00	2007-06-26
414	0648	SoftMedx Healthcare Limited:O	50,000	8,950		0.00	2007-06-26
415	8017	Long Success International (Holdings) Limited:O	4,000	1,160		0.00	2007-08-31
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	676,080		0.00	2007-09-27
417	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,640		0.00	2007-06-26
418	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,800	337,330		0.00	2007-09-07
419	0144	China Merchants Port Holdings Company Limited:O	10,000	473,000		0.00	2007-09-18
420	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	4,550		0.00	2007-06-26
421	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
422	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	76,000		0.00	2007-09-14
423	3889	Global Corn Group Limited:O	4,000	9,280		0.00	2007-09-24
424	0573	Tao Heung Holdings Limited:O	4,000	11,200		0.00	2007-07-13
425	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	16,080		0.00	2007-06-26
426	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	311,250		0.00	2007-09-25
427	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	73,800		0.00	2007-07-17
428	0272	SHUI ON LAND LIMITED:O	15,500	148,800		0.00	2007-09-14
429	0577	South Shore Holdings Limited:O	2,180	3,008		0.00	2007-09-05
430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	820,000		0.00	2007-08-27
431	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,151,100		0.00	2007-08-22
432	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	8,920		0.00	2007-06-26
433	0489	DongFeng Motor Group Company Limited (CN):H	10,000	64,000		0.00	2007-09-03
434	0043	C.P. POKPHAND CO. LTD.:O	10,000	2,750		0.00	2007-08-09
435	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	72,904		0.00	2007-06-26
436	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,740		0.00	2007-09-18
437	0992	LENOVO GROUP LIMITED:O	29,000	194,300		0.00	2007-09-27
438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	98,800		0.00	2007-09-27
439	1898	China Coal Energy Company Limited:H	13,000	298,350		0.00	2007-10-02
440	0755	DevGreat Group Limited:O	20,000	9,000		0.00	2007-08-28
441	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	356,400		0.00	2007-09-18
442	0862	Vision Values Holdings Limited:O	300	1,560		0.00	2007-06-26
443	0112	Lerthai Group Limited:O	1,005	3,719		0.00	2007-06-26
444	0883	CNOOC LIMITED:O	130,000	1,632,800		0.00	2007-10-02
445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	20,000		0.00	2007-06-26
446	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	29,490		0.00	2007-07-17
447	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,360		0.00	2007-06-26
448	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,000		0.00	2007-08-03
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	229,000		0.00	2007-10-02
450	0004	Wharf (Holdings) Limited (The):O	6,143	222,069		0.00	2007-09-21
451	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	121,200		0.00	2007-10-02
452	0210	Daphne International Holdings Limited:O	4,000	25,800		0.00	2007-09-12
453	0826	Tiangong International Company Limited:O	1,000	8,110		0.00	2007-08-29
454	0059	Skyfame Realty (Holdings) Limited:O	3,043	4,960		0.00	2007-06-26
455	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
456	1818	Zhaojin Mining Industry Company Limited:H	500	15,650		0.00	2007-09-17
457	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	4,800		0.00	2007-09-21
458	0307	Up Energy Development Group Limited:O	1,200	208		0.00	2007-06-26
459	8279	AGTech Holdings Limited:O	7,410	7,336		0.00	2007-06-26
460	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	75,400		0.00	2007-06-26
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,400	38,934		0.00	2007-09-21
462	0467	United Energy Group Limited:O	12,000	25,200		0.00	2007-06-26
463	1185	China Energine International (Holdings) Limited:O	1,656	1,888		0.00	2007-09-05
464	1386	Vestate Group Holdings Limited:O	1,000	3,920		0.00	2007-07-03
465	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,619	84,266		0.00	2007-07-17
466	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	21,670		0.00	2007-09-24
467	0269	China Resources and Transportation Group Limited:O	12,600	3,402		0.00	2007-08-28
468	0697	Shoucheng Holdings Limited:O	10,000	36,800		0.00	2007-07-23
469	0006	Power Assets Holdings Limited:O	3,000	117,600		0.00	2007-08-08
470	0159	Brockman Mining Limited:O	1,000	690		0.00	2007-06-26
471	0583	Great Wall Pan Asia Holdings Limited:O	2,000	4,940		0.00	2007-06-26
472	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,810		0.00	2007-06-26
473	0019	SWIRE PACIFIC LIMITED:A	1,000	94,600		0.00	2007-06-26
474	0530	Goldin Financial Holdings Limited:O	650	150		0.00	2007-07-27
475	8063	Global Mastermind Holdings Limited:O	4,000	404		0.00	2007-10-02
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	4,550		0.00	2007-07-26
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	38,700		0.00	2007-10-02
478	0945	MANULIFE FINANCIAL CORPORATION:O	1,398	447,919		0.00	2007-08-09
479	0267	CITIC Limited (HK):O	2,000	95,000		0.00	2007-08-27
480	1038	CK Infrastructure Holdings Limited:O	2,000	58,100		0.00	2007-06-26
481	0291	China Resources Beer (Holdings) Company Limited:O	2,000	68,300		0.00	2007-06-26
482	0722	Delta Networks, Inc.:O	1,000	3,130		0.00	2007-07-13
483	0109	Good Resources Holdings Limited:O	3,294	428		0.00	2007-09-13
484	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,043	636		0.00	2007-06-26
485	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,900		0.00	2007-08-24
486	1371	China Ecotourism Group Limited:O	4,400	4,048		0.00	2007-08-22
487	0286	Aidigong Maternal & Child Health Limited (BM):O	402	627		0.00	2007-07-09
488	3313	Meadville Holdings (BVI) Limited:O	1,000	1,850		0.00	2007-07-06
489	0083	SINO LAND COMPANY LIMITED:O	2,000	39,280		0.00	2007-08-24
490	0260	AVIC Joy Holdings (HK) Limited:O	750	210		0.00	2007-07-17
491	0436	New Universe Environmental Group Limited:O	500	120		0.00	2007-06-26
492	0476	Ev Dynamics (Holdings) Limited:O	500	1,400		0.00	2007-09-07
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	110,400		0.00	2007-07-03
494	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	4,185		0.00	2007-09-28
495	0097	HENDERSON INVESTMENT LIMITED:O	1,000	13,980		0.00	2007-07-11
496	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	25,480		0.00	2007-09-19
497	8100	Famous Tech International Holdings Limited:O	571	6	*	0.00	2007-06-26
498	0283	Goldin Properties Holdings Limited:O	200	1,290		0.00	2007-06-26
499	0617	PALIBURG HOLDINGS LIMITED:O	1,250	350		0.00	2007-07-05
500	0941	China Mobile Limited (HK):O	3,000	389,400		0.00	2007-09-24
501	0979	Green Energy Group Limited:O	50	82		0.00	2007-06-26
502	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	431		0.00	2007-06-26
503	0182	Concord New Energy Group Limited:O	400	240		0.00	2007-06-26
504	8079	Wisdomcome Group Holdings Limited:O	134	9		0.00	2007-08-31

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