WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS ID: B01712

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CCASS holdings on 2007-10-22

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	8202	INNO-TECH HOLDINGS LIMITED:O	8,750,000	4,200,000		0.74	2007-09-12
2	0307	Up Energy Development Group Limited:O	3,110,600	606,567		0.56	2007-08-07
3	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,631,963	1,289,347		0.54	2007-07-12
4	1131	Agritrade Resources Limited:O	1,450,000	928,000		0.38	2007-10-12
5	0673	China Health Group Limited:O	504,000	372,960		0.22	2007-10-18
6	0182	Concord New Energy Group Limited:O	5,320,000	3,138,800		0.14	2007-10-04
7	0918	Majestic Dragon AeroTech Holdings Limited:O	531,600	249,852		0.10	2007-09-19
8	0827	Ko Yo Chemical (Group) Limited:O	500,000	300,000		0.10	2007-06-26
9	0451	GCL New Energy Holdings Limited:O	47,000	152,750		0.08	2007-06-26
10	0095	LVGEM (China) Real Estate Investment Company Limited:O	894,519	442,787		0.08	2007-10-16
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	732,000	185,049,600		0.07	2007-10-16
12	0607	Fullshare Holdings Limited:O	285,000	136,800	*	0.07	2007-06-26
13	0174	Gemini Investments (Holdings) Limited:O	288,000	270,720		0.06	2007-10-02
14	0371	Beijing Enterprises Water Group Limited:O	50,000	65,500		0.06	2007-08-31
15	0108	GR Life Style Company Limited:O	50,000	476,500		0.06	2007-06-26
16	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	98,000		0.06	2007-10-17
17	8172	Lajin Entertainment Network Group Limited:O	600,000	63,000		0.05	2007-08-08
18	0353	Energy International Investments Holdings Limited:O	506,000	313,720		0.05	2007-10-18
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	382,000	179,540	*	0.05	2007-08-30
20	1159	Smart Digital Technology Group Limited:O	264,000	118,800		0.05	2007-08-01
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	19,500		0.05	2007-06-26
22	1105	SING TAO NEWS CORPORATION LIMITED:O	400,000	520,000		0.05	2007-06-26
23	0616	EMINENCE ENTERPRISE LIMITED:O	1,844,500	147,560		0.05	2007-10-18
24	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	847,500		0.05	2007-10-10
25	0530	Goldin Financial Holdings Limited:O	286,919	60,253		0.05	2007-07-24
26	0231	Ping An Securities Group (Holdings) Limited:O	1,374,000	292,662		0.05	2007-10-17
27	8063	Global Mastermind Holdings Limited:O	1,814,630	143,356		0.05	2007-10-16
28	8048	Yu Tak International Holdings Limited:O	440,000	87,560		0.04	2007-06-26
29	8106	Shenghua Lande Scitech Limited:H	50,000	18,750		0.04	2007-07-27
30	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	113,160		0.04	2007-06-26
31	0030	YNBY International Limited:O	200,000	114,000		0.04	2007-07-18
32	0230	Minmetals Land Limited:O	330,000	1,221,000		0.04	2007-10-03
33	0199	ITC Properties Group Limited:O	1,320,000	574,200		0.04	2007-10-09
34	0202	EverChina Int'l Holdings Company Limited:O	3,260,000	358,600		0.04	2007-10-10
35	2878	Solomon Systech (International) Limited:O	978,000	674,820		0.04	2007-10-09
36	8025	Asian Capital Resources (Holdings) Limited:O	222,000	62,160		0.04	2007-06-26
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	728,000	342,160		0.04	2007-10-04
38	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,121	626,495		0.04	2007-10-16
39	1196	Realord Group Holdings Limited:O	217,250	93,418		0.04	2007-09-12
40	8009	Chinese Energy Holdings Limited:O	40,000	52,000		0.04	2007-10-18
41	2340	ISP Holdings Limited:O	112,000	97,440		0.03	2007-08-22
42	8239	Capital Finance Holdings Limited:O	645,000	541,800		0.03	2007-10-10
43	0273	MASON GROUP HOLDINGS LIMITED:O	5,055,888	298,297		0.03	2007-09-18
44	0186	Nimble Holdings Company Limited:O	150,040	457,622		0.03	2007-06-26
45	8228	National Arts Group Holdings Limited:O	200,000	67,000		0.03	2007-06-26
46	0986	Dufu Liquor Group Limited:O	130,000	32,500		0.03	2007-06-26
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	229,500		0.03	2007-08-07
48	0064	GET NICE HOLDINGS LIMITED:O	800,000	488,000		0.03	2007-10-18
49	0043	C.P. POKPHAND CO. LTD.:O	860,000	232,200		0.03	2007-10-16
50	0022	MEXAN LIMITED (BM):O	390,000	91,260		0.03	2007-10-09
51	1142	E&P Global Holdings Limited:O	600,000	168,000		0.03	2007-10-22
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	1,339,600	*	0.03	2007-09-11
53	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	44,000	43,120		0.03	2007-08-02
54	9893	Pizu Group Holdings Limited:O	90,000	261,000		0.03	2007-09-20
55	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	178,500		0.03	2007-07-09
56	0159	Brockman Mining Limited:O	201,200	106,636		0.03	2007-08-15
57	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	850,359	89,288		0.03	2007-08-24
58	1108	Triumph New Energy Company Limited:H	70,000	60,900	*	0.03	2007-06-26
59	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	140,800		0.03	2007-09-21
60	0343	CULTURECOM HOLDINGS LIMITED:O	1,560,000	218,400		0.03	2007-09-21
61	2386	Zensun Enterprises Limited:Wrnt	28,000	5,040		0.03	2007-06-26
62	0600	China Infrastructure Investment Limited:O	954,000	434,070		0.03	2007-10-11
63	1229	Nan Nan Resources Enterprise Limited:O	82,000	90,200		0.03	2007-10-08
64	0171	Silver Grant International Holdings Group Limited:O	472,000	745,760		0.03	2007-10-12
65	0588	Beijing North Star Company Limited:H	180,000	1,101,600		0.03	2007-10-16
66	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	74,384	37,936		0.02	2007-09-04
67	1215	Kai Yuan Holdings Limited:O	1,338,000	246,192		0.02	2007-09-21
68	0082	Crazy Sports Group Limited:O	400,000	1,228,000		0.02	2007-10-16
69	0418	FOUNDER HOLDINGS LIMITED:O	278,000	214,060		0.02	2007-06-26
70	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	89,600	146,048		0.02	2007-06-26
71	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	344,742	4,688,491		0.02	2007-08-29
72	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,010,000	308,050		0.02	2007-10-09
73	0717	Emperor Capital Group Limited:O	144,000	159,840		0.02	2007-10-08
74	0419	Hony Media Group:O	3,870,000	456,660		0.02	2007-10-22
75	0167	IDT INTERNATIONAL LIMITED:O	594,027	181,178		0.02	2007-08-06
76	1886	China Huiyuan Juice Group Limited:O	331,500	3,285,165		0.02	2007-10-17
77	0181	FUJIAN HOLDINGS LIMITED:O	120,000	139,200		0.02	2007-10-18
78	0983	SOCAM Development Limited:O	68,000	1,785,000		0.02	2007-10-15
79	1184	S.A.S. Dragon Holdings Limited:O	54,800	66,856		0.02	2007-08-21
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,485,798	744,642		0.02	2007-10-17
81	0627	Japan Kyosei Group Company Limited:O	730,000	226,300		0.02	2007-10-17
82	8236	Powerleader Science & Technology Group Limited:H	125,000	46,250		0.02	2007-10-22
83	0985	CST Holding (HK) Limited (KY):O	1,080,000	513,000		0.02	2007-10-16
84	2343	PACIFIC BASIN SHIPPING LIMITED:O	324,000	5,261,760		0.02	2007-10-22
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	78,000		0.02	2007-10-17
86	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	292,666	193,160	*	0.02	2007-09-14
87	1808	Enterprise Development Holdings Limited (KY):O	118,000	125,080		0.02	2007-09-25
88	0730	Capital Industrial Financial Services Group Limited:O	224,000	170,240		0.02	2007-08-15
89	0764	Eternity Investment Limited:O	250,000	80,000		0.02	2007-09-20
90	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	42,500		0.02	2007-07-23
91	0076	Elate Holdings Limited:O	1,366,000	215,828		0.02	2007-10-18
92	0726	DIT Group Limited:O	60,000	70,200		0.02	2007-10-22
93	0406	YAU LEE HOLDINGS LIMITED:O	76,500	143,820		0.02	2007-10-12
94	0959	Century Entertainment International Holdings Limited:O	1,930,000	306,870		0.02	2007-10-17
95	8028	Timeless Resources Holdings Limited:O	186,000	27,900		0.02	2007-06-26
96	0221	Easy One Financial Group Limited:O	168,000	51,240		0.02	2007-10-10
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,000	257,600		0.02	2007-10-16
98	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	210,240		0.02	2007-10-18
99	0364	Blockchain Group Company Limited:O	142,800	121,380	*	0.02	2007-06-26
100	0122	CROCODILE GARMENTS LIMITED:O	100,000	53,000		0.02	2007-06-26
101	0156	LIPPO CHINA RESOURCES LIMITED:O	1,470,000	418,950		0.02	2007-09-06
102	1149	Anxin-China Holdings Limited:O	72,000	66,960		0.02	2007-09-28
103	0299	Glory Sun Land Group Limited:O	170,000	297,500		0.02	2007-10-18
104	1222	WANG ON GROUP LIMITED:O	979,920	201,864		0.02	2007-10-11
105	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	224,000		0.01	2007-10-03
106	0397	Minerva Group Holding Limited:O	677,900	135,580		0.01	2007-10-05
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	732,000	82,716		0.01	2007-10-08
108	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,000	216,140		0.01	2007-10-22
109	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	249,600		0.01	2007-10-05
110	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,781,757	199,557		0.01	2007-10-16
111	0275	Master Glory Group Limited:O	570,180	153,949		0.01	2007-09-24
112	0261	GBA Holdings Limited:O	9,258,000	305,514		0.01	2007-09-25
113	0681	Chinese People Holdings Company Limited:O	566,000	396,200		0.01	2007-08-29
114	0655	HONGKONG CHINESE LIMITED:O	184,217	329,748		0.01	2007-10-08
115	0718	Tai United Holdings Limited:O	52,500	29,400	*	0.01	2007-08-06
116	0313	Richly Field China Development Limited:O	45,000	4,725	*	0.01	2007-06-26
117	0735	China Power Clean Energy Development Company Limited:O	600,000	720,000	*	0.01	2007-10-10
118	0544	DAIDO GROUP LIMITED:O	533,000	36,777		0.01	2007-10-22
119	8050	Quantum Thinking Limited:O	80,000	41,600		0.01	2007-06-26
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	340,200	598,752		0.01	2007-10-18
121	1221	SINO HOTELS (HOLDINGS) LIMITED:O	111,815	556,839		0.01	2007-10-22
122	0362	China Zenith Chemical Group Limited:O	469,000	222,775		0.01	2007-08-09
123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	361,000	67,146		0.01	2007-10-17
124	3330	Lingbao Gold Group Company Ltd.:H	38,000	249,280		0.01	2007-10-05
125	0241	Alibaba Health Information Technology Limited:O	470,000	319,600		0.01	2007-10-05
126	0648	SoftMedx Healthcare Limited:O	1,412,000	266,868		0.01	2007-09-03
127	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	191,000	76,400		0.01	2007-10-05
128	1172	Magnus Concordia Group Limited:O	70,000	56,000		0.01	2007-10-15
129	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	93,600		0.01	2007-10-16
130	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,800		0.01	2007-08-01
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	20,400		0.01	2007-10-16
132	0638	KIN YAT HOLDINGS LIMITED:O	50,000	120,000		0.01	2007-06-26
133	0409	STONE GROUP HOLDINGS LIMITED:O	224,000	248,640		0.01	2007-09-28
134	0348	China Healthwise Holdings Limited:O	300,000	237,000		0.01	2007-10-16
135	0342	NewOcean Energy Holdings Limited:O	58,000	38,280		0.01	2007-10-05
136	0245	China Vered Financial Holding Corporation Limited:O	875,900	319,704		0.01	2007-10-22
137	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	48,950	*	0.01	2007-06-26
138	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	561,080		0.01	2007-10-12
139	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2007-06-26
140	0311	LUEN THAI HOLDINGS LIMITED:O	117,000	124,020		0.01	2007-09-07
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	73,200		0.01	2007-10-22
142	1094	Cherish Sunshine International Limited:O	368,000	85,376		0.01	2007-09-18
143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	941,360		0.01	2007-10-22
144	1118	GOLIK HOLDINGS LIMITED:O	65,000	24,050		0.01	2007-06-26
145	1180	Paradise Entertainment Limited (BM):O	407,535	57,055	*	0.01	2007-10-16
146	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	618,000	111,240		0.01	2007-10-17
147	1041	Lamtex Holdings Limited:O	1,050,000	73,500		0.01	2007-09-07
148	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	100,000	164,000		0.01	2007-08-03
149	1205	CITIC RESOURCES HOLDINGS LIMITED:O	592,000	2,995,520		0.01	2007-10-22
150	3886	Town Health International Medical Group Limited:O	1,880,000	218,080		0.01	2007-10-15
151	0091	Golden Century International Holdings Group Limited:O	210,000	52,500		0.01	2007-10-12
152	1102	Enviro Energy International Holdings Limited:O	240,000	588,000		0.01	2007-10-15
153	0135	KUNLUN ENERGY COMPANY LIMITED:O	520,000	2,750,800		0.01	2007-10-17
154	0061	Green Leader Holdings Group Limited:O	106,000	53,000		0.01	2007-06-26
155	0978	China Merchants Land Limited:O	100,000	24,500		0.01	2007-06-26
156	1386	Vestate Group Holdings Limited:O	65,000	195,650		0.01	2007-10-16
157	0180	KADER HOLDINGS COMPANY LIMITED:O	68,800	30,616		0.01	2007-08-08
158	8006	Sino Splendid Holdings Limited:O	450,000	211,500		0.01	2007-10-16
159	0521	CWT International Limited:O	179,480	170,506		0.01	2007-10-18
160	0169	Wanda Hotel Development Company Limited:O	30,000	20,400		0.01	2007-09-18
161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,200	165,984		0.01	2007-10-04
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2007-06-26
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	162,000		0.01	2007-09-21
164	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	88,920		0.01	2007-10-12
165	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	13,200		0.01	2007-08-07
166	2324	Capital VC Limited:O	100,000	17,100		0.01	2007-08-03
167	0528	Kingdom Holdings Limited (KY):O	60,000	58,800		0.01	2007-08-31
168	1223	SYMPHONY HOLDINGS LIMITED (BM):O	168,000	136,080		0.01	2007-10-22
169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	352,000	711,040		0.01	2007-10-22
170	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	43,400		0.01	2007-10-18
171	1033	Sinopec Oilfield Service Corporation:H	134,000	509,200		0.01	2007-10-22
172	0269	China Resources and Transportation Group Limited:O	813,200	256,158		0.01	2007-10-15
173	8003	Great World Company Holdings Ltd:O	32,000	8,960		0.01	2007-06-26
174	0413	South China Holdings Company Limited:O	250,000	175,000		0.01	2007-09-06
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,400	257,184		0.01	2007-06-26
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,600	34,452		0.01	2007-10-17
177	3823	Tech Pro Technology Development Limited:O	56,000	38,080		0.01	2007-10-16
178	8011	Polyard Petroleum International Group Limited:O	450,000	63,900		0.01	2007-10-12
179	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	305,000		0.01	2007-10-17
180	0674	China Tangshang Holdings Limited:O	248,000	84,320		0.01	2007-08-09
181	0066	MTR CORPORATION LIMITED:O	511,816	12,488,310		0.01	2007-10-17
182	0535	Gemdale Properties and Investment Corporation Limited:O	624,000	237,120		0.01	2007-09-12
183	0585	Imagi International Holdings Limited:O	146,000	233,600		0.01	2007-08-07
184	0040	Gold Peak Technology Group Limited:O	50,000	59,500		0.01	2007-07-05
185	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	132,000	1,042,800		0.01	2007-10-09
186	1889	Sanai Health Industry Group Company Limited:O	152,500	211,975		0.01	2007-08-03
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	123,200		0.01	2007-10-05
188	0445	CIMC-TianDa Holdings Company Limited:O	250,000	121,250		0.01	2007-08-30
189	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	90,000		0.01	2007-07-11
190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	59,400		0.01	2007-09-18
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	365,000	177,025		0.01	2007-07-25
192	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,575,000	1,496,250		0.01	2007-10-17
193	0372	PT International Development Corporation Limited:O	184,500	118,080		0.01	2007-10-22
194	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	22,000	16,940		0.01	2007-08-28
195	0929	IPE GROUP LIMITED:O	60,000	63,000		0.01	2007-07-17
196	1225	Lerado Financial Group Company Limited:O	60,000	37,200		0.01	2007-08-01
197	8010	Sing Pao Media Enterprises Limited:O	81,428	1,221	*	0.01	2007-06-26
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	195,300		0.01	2007-09-27
199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	44,720		0.01	2007-10-05
200	1208	MMG Limited (HK):O	164,000	1,156,200		0.01	2007-10-22
201	0605	China Financial Services Holdings Limited:O	130,000	55,250		0.01	2007-10-22
202	0070	Rich Goldman Holdings Limited:O	175,000	58,625		0.01	2007-08-10
203	1053	Chongqing Iron & Steel Company Limited:H	43,600	217,564		0.01	2007-10-17
204	0990	Deep Source Holdings Limited:O	720,000	39,600		0.01	2007-10-22
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	38,300		0.01	2007-06-26
206	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	76,000		0.01	2007-08-09
207	1003	Huanxi Media Group Limited:O	100,000	7,900		0.01	2007-07-30
208	0211	STYLAND HOLDINGS LIMITED:O	141,017	3,525	*	0.01	2007-06-26
209	0148	Kingboard Holdings Limited:O	62,500	3,062,500		0.01	2007-10-04
210	0621	Taung Gold International Limited:O	4,000	7,800		0.01	2007-06-26
211	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	15,200		0.01	2007-10-18
212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,083	1,567,310		0.01	2007-08-31
213	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	64,000		0.01	2007-09-12
214	0008	PCCW LIMITED:O	489,290	2,402,414		0.01	2007-10-10
215	8005	Yuxing InfoTech Investment Holdings Limited:O	116,000	141,520		0.01	2007-10-18
216	0185	Zensun Enterprises Limited:O	130,000	35,100		0.01	2007-06-26
217	0651	China Ocean Industry Group Limited:O	1,060,000	206,700		0.01	2007-10-17
218	1176	Zhuguang Holdings Group Company Limited:O	94,000	7,050	*	0.01	2007-06-26
219	1828	DAH CHONG HONG HOLDINGS LIMITED:O	123,120	646,380		0.01	2007-10-22
220	0667	HannStar Board International Holdings Limited:O	90,000	151,200		0.01	2007-08-21
221	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	60,000		0.01	2007-08-27
222	0136	China Ruyi Holdings Limited:O	64,000	30,080		0.01	2007-08-13
223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	42,000		0.01	2007-08-06
224	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,500		0.01	2007-10-15
225	1899	Xingda International Holdings Limited:O	92,000	210,680		0.01	2007-10-16
226	0500	Frontier Services Group Limited:O	74,225	100,204		0.01	2007-09-18
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	251,680		0.01	2007-10-18
228	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	58,200		0.01	2007-07-12
229	0446	China Infrastructure Investment Limited:Wrnt	17,000	3,740		0.01	2007-07-24
230	1388	Embry Holdings Limited:O	25,000	146,250		0.01	2007-09-18
231	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	44,000		0.01	2007-10-17
232	2662	MH Development Limited:O	60,000	44,400		0.01	2007-09-21
233	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	704,000		0.01	2007-10-05
234	0140	SANYUAN GROUP LIMITED:O	58,750	8,813	*	0.01	2007-06-26
235	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	31,200		0.01	2007-10-05
236	0910	China Sandi Holdings Limited:O	346,000	882,300		0.01	2007-10-22
237	0825	New World Department Store China Limited:O	102,169	787,723		0.01	2007-10-22
238	0433	North Mining Shares Company Limited:O	200,000	22,400		0.01	2007-06-26
239	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	56,400		0.01	2007-09-05
240	0019	SWIRE PACIFIC LIMITED:A	54,300	5,269,815		0.01	2007-10-17
241	0613	Planetree International Development Limited:O	550,000	151,250		0.01	2007-10-11
242	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	55,680		0.01	2007-08-17
243	0499	Qingdao Holdings International Limited:O	207,700	23,055		0.01	2007-08-08
244	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	46,440		0.01	2007-10-22
245	0193	CAPITAL ESTATE LIMITED:O	641,025	104,487		0.01	2007-10-11
246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	664,640		0.01	2007-10-22
247	0138	CCT Fortis Holdings Limited:O	45,208	62,839	*	0.01	2007-06-26
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	236,757	241,492		0.01	2007-10-04
249	0680	Nan Hai Corporation Limited:O	3,831,512	517,254		0.01	2007-09-25
250	0885	Rentian Technology Holdings Limited:O	100,000	42,000		0.01	2007-10-16
251	0340	Tongguan Gold Group Limited:O	336,000	292,320		0.01	2007-10-15
252	1097	i-CABLE Communications Limited:O	112,415	179,864		0.01	2007-10-09
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	53,040		0.01	2007-09-28
254	1031	Kingston Financial Group Limited:O	410,000	254,200		0.01	2007-10-16
255	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	18,400		0.01	2007-08-28
256	0925	Beijing Properties (Holdings) Limited:O	50,000	29,000		0.01	2007-10-05
257	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320,524	27,245		0.01	2007-10-09
259	0176	Superactive Group Company Limited:O	30,000	15,600		0.01	2007-07-23
260	3889	Global Corn Group Limited:O	56,000	98,560		0.01	2007-10-22
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	82,620		0.01	2007-10-17
262	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	331,680		0.01	2007-10-17
263	2356	DAH SING BANKING GROUP LIMITED:O	48,400	851,840		0.01	2007-09-25
264	1883	CITIC Telecom International Holdings Limited:O	97,300	245,196		0.01	2007-10-09
265	2369	Coolpad Group Limited:O	52,000	71,760		0.01	2007-10-03
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	44,800		0.01	2007-06-26
267	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,985	12,076		0.01	2007-07-04
268	0547	Digital Domain Holdings Limited:O	5,550	9,546		0.01	2007-06-26
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	27,900		0.01	2007-08-02
270	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	135,600		0.01	2007-10-15
271	0993	XinKong International Capital Holdings Limited:O	41,000	13,735		0.00	2007-07-30
272	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	2,445,300		0.00	2007-10-22
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,308	98,086		0.00	2007-10-11
274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	176,440		0.00	2007-10-09
275	0124	Guangdong Land Holdings Limited:O	82,944	202,383		0.00	2007-08-31
276	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	52,800		0.00	2007-10-17
277	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	1,435,500		0.00	2007-10-22
278	2312	China Financial Leasing Group Limited:O	100,000	7,700		0.00	2007-09-03
279	2345	Shanghai Prime Machinery Company Limited:H	36,000	122,760		0.00	2007-10-05
280	2005	SSY Group Limited (KY):O	95,000	95,000		0.00	2007-10-12
281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	669,000	162,567		0.00	2007-10-04
282	1059	KANTONE HOLDINGS LIMITED:O	150,000	130,500		0.00	2007-09-24
283	0710	BOE Varitronix Limited:O	15,000	86,550		0.00	2007-09-05
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	120,400		0.00	2007-10-22
285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	409,200		0.00	2007-10-16
286	0128	ENM Holdings Limited (HK):O	76,000	30,780		0.00	2007-08-16
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	140,800		0.00	2007-09-27
288	0280	KING FOOK HOLDINGS LIMITED:O	20,000	20,800		0.00	2007-09-24
289	0715	China Oceanwide Holdings Limited:O	306,000	177,480		0.00	2007-06-26
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	82,800		0.00	2007-10-05
291	1888	Kingboard Laminates Holdings Limited:O	134,590	900,407		0.00	2007-10-11
292	1122	QINGLING MOTORS CO. LTD:H	55,255	104,985		0.00	2007-10-10
293	0049	WHEELOCK PROPERTIES LIMITED:O	92,045	762,133		0.00	2007-06-26
294	3868	Qunxing Paper Holdings Company Limited:O	46,000	284,740		0.00	2007-10-18
295	0706	Beautiful China Holdings Company Limited:O	80,000	20,800		0.00	2007-08-08
296	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,000		0.00	2007-08-07
297	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	4,644	*	0.00	2007-06-26
298	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	127,500		0.00	2007-06-26
299	1686	SUNEVISION HOLDINGS LTD.:O	86,007	103,208		0.00	2007-09-24
300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,368	289,195		0.00	2007-10-17
301	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,322	4,762,454		0.00	2007-10-15
302	0063	China Asia Valley Group Limited:O	100,000	28,000		0.00	2007-08-10
303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	101,400		0.00	2007-07-10
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,200	6,156		0.00	2007-10-11
305	0358	Jiangxi Copper Company Limited:H	56,000	1,604,400		0.00	2007-10-17
306	3303	Jutal Offshore Oil Services Limited:O	20,000	67,400		0.00	2007-10-17
307	8130	Dadi International Group Limited:O	15,000	2,205		0.00	2007-10-18
308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,720	20,636		0.00	2007-09-25
309	0190	HKC (HOLDINGS) LIMITED:O	214,209	516,244		0.00	2007-10-22
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	184,500		0.00	2007-10-10
311	1026	Universal Technologies Holdings Limited:O	50,000	14,750		0.00	2007-08-01
312	0085	China Electronics Huada Technology Company Limited:O	42,000	130,200		0.00	2007-10-15
313	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	372,000		0.00	2007-10-18
314	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	45,000		0.00	2007-06-26
315	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	43,010		0.00	2007-08-21
316	1058	NAMYUE HOLDINGS LIMITED:O	20,500	21,525		0.00	2007-06-26
317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,000	88,480		0.00	2007-08-07
318	0332	Yuan Heng Gas Holdings Limited:O	30,000	14,550		0.00	2007-07-19
319	0630	AMCO United Holding Limited:O	30,000	8,700		0.00	2007-06-26
320	1194	Bay Area Gold Group Limited:O	30,000	8,550		0.00	2007-08-09
321	0656	FOSUN INTERNATIONAL LIMITED:O	241,000	2,597,980		0.00	2007-10-22
322	8123	Sinofortune Financial Holdings Limited:O	90,000	77,400		0.00	2007-10-22
323	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	154,840		0.00	2007-06-26
324	2889	Nickel Resources International Holdings Company Limited:O	74,000	309,320		0.00	2007-10-22
325	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2007-08-22
326	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	148,000	38,480		0.00	2007-09-20
327	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,440	18,942		0.00	2007-08-22
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,500	58,825		0.00	2007-10-17
329	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	201,748	1,285,135		0.00	2007-10-22
330	0701	CNT GROUP LIMITED:O	55,140	14,336		0.00	2007-07-26
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	383,240		0.00	2007-10-22
332	2383	TOM GROUP LIMITED:O	132,000	92,400		0.00	2007-10-12
333	0569	China Automation Group Limited:O	28,000	83,160		0.00	2007-10-18
334	0024	BURWILL HOLDINGS LIMITED:O	37,400	44,880		0.00	2007-08-24
335	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	52,000		0.00	2007-10-10
336	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	16,000		0.00	2007-06-26
337	0546	Fufeng Group Limited:O	54,000	41,580		0.00	2007-10-12
338	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,000	1,818,880		0.00	2007-10-22
339	0099	Wong's International Holdings Limited:O	15,000	11,550		0.00	2007-06-26
340	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	104,600		0.00	2007-07-18
341	0382	Welling Holding Limited:O	150,000	120,000		0.00	2007-10-15
342	0399	Starcoin Group Limited:O	68,000	4,624	*	0.00	2007-06-26
343	2866	COSCO SHIPPING Development Co., Ltd.:H	116,200	1,042,314		0.00	2007-10-22
344	0751	Skyworth Group Limited:O	70,000	77,000		0.00	2007-08-06
345	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	19,500		0.00	2007-07-30
346	0160	Hon Kwok Land Investment Company, Limited:O	14,492	46,374		0.00	2007-10-22
347	0004	Wharf (Holdings) Limited (The):O	73,735	2,827,737		0.00	2007-10-10
348	0736	China Properties Investment Holdings Limited:O	50,000	25,000		0.00	2007-10-10
349	1898	China Coal Energy Company Limited:H	122,000	3,031,700		0.00	2007-10-22
350	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,125	12,600		0.00	2007-10-16
351	8220	Bingo Group Holdings Limited:O	72,000	21,600		0.00	2007-08-01
352	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,300	11,072		0.00	2007-06-26
353	0260	AVIC Joy Holdings (HK) Limited:O	50,957	12,688		0.00	2007-08-13
354	2309	ZO Future Group:O	20,000	18,600		0.00	2007-07-05
355	0410	SOHO CHINA LIMITED:O	144,000	1,297,440		0.00	2007-10-22
356	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	170,000	47,600		0.00	2007-09-14
357	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	29,040		0.00	2007-10-17
358	0645	Ares Asia Limited:O	9,650	8,106		0.00	2007-06-26
359	0198	SMI Holdings Group Limited:O	8,897	3,158	*	0.00	2007-06-26
360	0106	Landsea Green Management Limited:O	35,019	14,358		0.00	2007-06-26
361	1800	China Communications Construction Company Limited:H	125,000	2,750,000		0.00	2007-10-22
362	0670	China Eastern Airlines Corporation Limited:H	44,000	330,000		0.00	2007-10-11
363	0598	SINOTRANS LIMITED:H	50,000	224,000		0.00	2007-10-15
364	8071	China Netcom Technology Holdings Limited:O	60,000	20,100		0.00	2007-10-03
365	0123	Yuexiu Property Company Limited:O	198,000	625,680		0.00	2007-10-22
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,646	2,003,351		0.00	2007-08-30
367	1182	Success Dragon International Holdings Limited:O	100,750	72,540		0.00	2007-10-16
368	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	150,350		0.00	2007-06-26
369	1137	Hong Kong Technology Venture Company Limited:O	16,000	43,200		0.00	2007-07-25
370	0276	Mongolia Energy Corporation Limited:O	67,676	442,601		0.00	2007-10-10
371	0370	Hong Kong Robotics Group Holding Limited:O	160,000	23,040		0.00	2007-10-10
372	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,000	6,250		0.00	2007-07-20
373	0428	Cocoon Holdings Limited:O	1,000	5,700		0.00	2007-06-26
374	0020	WHEELOCK AND COMPANY LIMITED:O	52,000	1,120,600		0.00	2007-06-26
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	254,000		0.00	2007-08-22
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	75,600		0.00	2007-10-16
377	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,750		0.00	2007-10-12
378	0485	China Sinostar Group Company Limited:O	20,000	29,600		0.00	2007-08-16
379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	279,000		0.00	2007-10-16
380	0480	HKR INTERNATIONAL LIMITED:O	33,932	207,664		0.00	2007-09-19
381	0755	DevGreat Group Limited:O	160,000	60,000		0.00	2007-10-15
382	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	91,000	357,630		0.00	2007-10-05
383	3918	NagaCorp Ltd.:O	50,000	108,500		0.00	2007-08-06
384	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	46,000		0.00	2007-09-20
385	2338	WEICHAI POWER CO., LTD.:H	3,000	211,500		0.00	2007-10-09
386	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	31,320		0.00	2007-07-11
387	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,520		0.00	2007-07-31
388	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	150,400		0.00	2007-10-04
389	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	1,151,840		0.00	2007-10-17
390	0511	TELEVISION BROADCASTS LIMITED:O	10,000	477,500		0.00	2007-10-04
391	0753	Air China Limited:H	100,000	1,118,000		0.00	2007-10-16
392	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	42,770		0.00	2007-10-16
393	0497	CSI Properties Limited (BM):O	110,000	42,350		0.00	2007-09-13
394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	88,000		0.00	2007-10-04
395	0222	MIN XIN HOLDINGS LIMITED:O	10,000	57,800		0.00	2007-09-24
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	625,800		0.00	2007-10-17
397	0164	China Baoli Technologies Holdings Limited:O	11,094	16,308		0.00	2007-06-26
398	0856	VSTECS Holdings Limited:O	20,000	45,200		0.00	2007-10-11
399	1389	Ming An (Holdings) Company Limited (The):O	62,000	205,840		0.00	2007-10-16
400	0603	China Oil And Gas Group Limited:O	81,600	66,096		0.00	2007-10-09
401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	226,512	142,703		0.00	2007-09-11
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	157,000	7,810,750		0.00	2007-10-17
403	3988	BANK OF CHINA LIMITED:H	1,603,000	7,117,320		0.00	2007-10-22
404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	308,560		0.00	2007-10-10
405	0011	HANG SENG BANK, LIMITED:O	39,300	5,600,250		0.00	2007-10-18
406	3983	China BlueChemical Ltd.:H	36,000	217,800		0.00	2007-10-22
407	3378	Xiamen International Port Co., Ltd:H	20,000	54,200		0.00	2007-10-05
408	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	189,000		0.00	2007-08-24
409	0619	South China Financial Holdings Limited:O	100,000	20,600		0.00	2007-10-04
410	3998	Bosideng International Holdings Limited:O	156,000	486,720		0.00	2007-10-18
411	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2007-06-26
412	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	243,200	*	0.00	2007-10-17
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	341,280		0.00	2007-10-15
414	0279	Arta TechFin Corporation Limited:O	143,613	15,367		0.00	2007-10-09
415	1171	Yankuang Energy Group Company Limited:H	38,000	589,760		0.00	2007-10-17
416	0999	I.T LIMITED:O	20,000	39,200		0.00	2007-10-02
417	0697	Shoucheng Holdings Limited:O	134,000	536,000		0.00	2007-10-18
418	0002	CLP HOLDINGS LIMITED:O	46,000	2,392,000		0.00	2007-09-11
419	0933	Viva Goods Company Limited:O	38,920	4,437		0.00	2007-07-24
420	0489	DongFeng Motor Group Company Limited (CN):H	54,000	355,320		0.00	2007-10-17
421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2007-07-20
422	2327	Meilleure Health International Industry Group Limited:O	30,000	5,580		0.00	2007-08-27
423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	12,000		0.00	2007-08-02
424	0346	Yanchang Petroleum International Limited:O	80,000	91,200		0.00	2007-10-03
425	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,400		0.00	2007-07-20
426	0459	Legend Upstar Holdings Limited (KY):O	150,000	12,150		0.00	2007-08-02
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	252,500	315,625		0.00	2007-10-22
428	0559	DeTai New Energy Group Limited:O	14,000	14,140		0.00	2007-10-02
429	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	3,825		0.00	2007-06-26
430	0378	FDG Kinetic Limited:O	7,000	11,200		0.00	2007-10-22
431	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	125,600		0.00	2007-10-02
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	258,800		0.00	2007-10-17
433	0161	AVIC International Holdings Limited:H	4,000	28,840		0.00	2007-06-26
434	0288	Cosway Corporation Limited:O	10,000	4,000		0.00	2007-06-26
435	1382	Pacific Textiles Holdings Limited:O	24,000	72,720		0.00	2007-07-19
436	0572	Future World Holdings Limited:O	10,000	9,300		0.00	2007-09-24
437	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	302,000		0.00	2007-10-04
438	3883	China Aoyuan Group Limited:O	36,000	230,040		0.00	2007-10-18
439	1191	China Gem Holdings Limited:O	18,000	6,210		0.00	2007-06-29
440	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	10,320		0.00	2007-09-17
441	0606	China Agri-Industries Holdings Limited:O	58,000	291,160		0.00	2007-10-17
442	3999	DaChan Food (Asia) Limited:O	16,000	41,280		0.00	2007-10-15
443	3322	Win Hanverky Holdings Limited:O	20,000	50,200		0.00	2007-08-31
444	0596	Inspur Digital Enterprise Technology Limited:O	8,000	9,440		0.00	2007-06-26
445	3328	Bank of Communications Co., Ltd.:H	358,432	3,949,921		0.00	2007-10-18
446	3993	CMOC Group Limited (CN):H	20,000	352,400		0.00	2007-10-17
447	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2007-09-24
448	0817	China Jinmao Holdings Group Limited:O	74,000	343,360		0.00	2007-10-22
449	0448	Branded Lifestyle Holdings Limited:O	14,599	8,613		0.00	2007-07-23
450	8117	China Primary Energy Holdings Limited:O	100,000	30,000		0.00	2007-08-10
451	0383	Tian An Medicare Limited (BM):O	4,000	22,760		0.00	2007-06-26
452	8046	Heng Xin China Holdings Limited:O	8,000	10,080		0.00	2007-10-04
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,500	9,113		0.00	2007-06-26
454	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	6,060	*	0.00	2007-06-26
455	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	1,275,960		0.00	2007-10-22
456	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	10,700		0.00	2007-10-12
457	0431	Greater China Financial Holdings Limited:O	4,000	2,360		0.00	2007-09-10
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,033	3,790		0.00	2007-06-26
459	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	220,800		0.00	2007-09-27
460	0242	SHUN TAK HOLDINGS LIMITED:O	30,397	352,605		0.00	2007-06-26
461	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	189,120		0.00	2007-10-22
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	78,000	401,700		0.00	2007-10-16
463	1070	TCL Electronics Holdings Limited:O	80,000	40,800		0.00	2007-10-15
464	0587	Hua Han Health Industry Holdings Limited:O	12,000	24,000		0.00	2007-06-26
465	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	81,800		0.00	2007-09-13
466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	141,000		0.00	2007-08-20
467	1168	Z Fin Limited:O	42,500	104,550		0.00	2007-10-22
468	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	75,200		0.00	2007-07-26
469	2300	AMVIG Holdings Limited:O	10,000	107,400		0.00	2007-10-12
470	1393	Hidili Industry International Development Limited:O	26,000	348,400		0.00	2007-10-22
471	3398	CHINA TING GROUP HOLDINGS LIMITED:O	26,000	60,060		0.00	2007-07-30
472	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	69,200		0.00	2007-10-11
473	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	33,280		0.00	2007-09-25
474	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	39,000		0.00	2007-10-03
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	376,800		0.00	2007-09-21
476	0647	Joyce Boutique Group Limited:O	20,000	7,400		0.00	2007-07-05
477	0094	Greenheart Group Limited:O	2,250	3,893		0.00	2007-08-07
478	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	42,180		0.00	2007-10-22
479	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	67,000		0.00	2007-10-22
480	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	11,280		0.00	2007-08-22
481	0857	PETROCHINA COMPANY LIMITED:H	248,000	4,657,440		0.00	2007-10-22
482	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,775	42,461		0.00	2007-10-08
483	8143	Good Fellow Healthcare Holdings Limited:O	20,000	5,100		0.00	2007-06-26
484	1383	LET Group Holdings Limited:O	12,000	33,960		0.00	2007-10-05
485	3313	Meadville Holdings (BVI) Limited:O	23,000	42,780		0.00	2007-07-12
486	0694	Beijing Capital International Airport Company Limited:H	18,000	265,680		0.00	2007-10-11
487	1818	Zhaojin Mining Industry Company Limited:H	2,500	94,500		0.00	2007-10-22
488	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	8,800		0.00	2007-06-26
489	0054	HOPEWELL HOLDINGS LIMITED:O	10,200	390,150		0.00	2007-09-04
490	0554	Hans Group Holdings Limited (KY):O	42,000	23,520		0.00	2007-09-13
491	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	252,720		0.00	2007-09-19
492	1051	G-Resources Group Limited:O	41,458	14,925		0.00	2007-09-24
493	0552	China Communications Services Corporation Limited:H	18,000	124,380		0.00	2007-10-16
494	1139	VICTORY GROUP LIMITED:O	1,700	253	*	0.00	2007-06-26
495	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,000	2,297,700		0.00	2007-10-18
496	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	306,090		0.00	2007-10-22
497	2727	Shanghai Electric Group Company Limited:H	30,000	218,100		0.00	2007-10-22
498	0291	China Resources Beer (Holdings) Company Limited:O	24,000	772,800		0.00	2007-10-22
499	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	151,200	*	0.00	2007-10-22
500	1211	BYD COMPANY LIMITED:H	1,500	103,350		0.00	2007-06-26
501	1104	APAC Resources Limited:O	40,000	65,200		0.00	2007-10-11
502	0062	Transport International Holdings Limited:O	4,000	159,600		0.00	2007-06-26
503	0998	China CITIC Bank Corporation Limited:H	122,000	735,660		0.00	2007-10-18
504	8088	8088 Investment Holdings Limited:O	30,000	8,700		0.00	2007-07-11
505	3938	Samling Global Limited:O	30,000	73,200		0.00	2007-10-16
506	0862	Vision Values Holdings Limited:O	920	4,214		0.00	2007-06-26
507	0632	CHK Oil Limited (BM):O	3,600	3,924		0.00	2007-06-26
508	2020	ANTA Sports Products Limited:O	23,000	191,130		0.00	2007-10-18
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,360	55,667		0.00	2007-10-16
510	0524	Great Wall Terroir Holdings Limited:O	4,800	3,456		0.00	2007-07-18
511	2678	Texhong International Group Limited:O	8,000	10,240		0.00	2007-07-24
512	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,000	814,300		0.00	2007-10-18
513	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,325		0.00	2007-06-26
514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	20,700		0.00	2007-07-26
515	3382	Tianjin Port Development Holdings Limited:O	16,000	128,000		0.00	2007-10-17
516	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,300		0.00	2007-08-29
517	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	30,800		0.00	2007-10-22
518	1398	Industrial and Commercial Bank of China Limited:H	724,000	4,713,240		0.00	2007-10-22
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	797,300		0.00	2007-10-18
520	0267	CITIC Limited (HK):O	19,000	865,450		0.00	2007-10-22
521	0402	Peace Map Holding Limited:O	8,000	7,200		0.00	2007-07-27
522	0005	HSBC HOLDINGS PLC:O	99,552	14,484,816		0.00	2007-10-18
523	0119	Poly Property Group Co., Limited:O	13,600	116,280		0.00	2007-10-11
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,781	7,554		0.00	2007-08-15
525	1399	Veson Holdings Limited (KY):O	8,000	18,240		0.00	2007-09-10
526	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	10,100		0.00	2007-06-26
527	8007	Global Strategic Group Limited:O	1,206	1,170		0.00	2007-06-26
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	1,005,640		0.00	2007-10-08
529	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	104,760		0.00	2007-09-21
530	0506	China Foods Limited:O	22,000	110,440		0.00	2007-10-05
531	0208	POLYTEC ASSET HOLDINGS LIMITED:O	34,965	88,461		0.00	2007-10-15
532	1111	Chong Hing Bank Limited:O	3,400	57,460		0.00	2007-09-20
533	0555	REXLot Holdings Limited:O	50,000	70,500		0.00	2007-10-22
534	0013	Hutchison Whampoa Limited:O	33,101	2,757,313		0.00	2007-10-22
535	1838	China Properties Group Limited:O	14,000	81,200		0.00	2007-10-15
536	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	18,080		0.00	2007-06-26
537	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,500	769,775		0.00	2007-10-15
538	0258	TOMSON GROUP LIMITED:O	10,000	35,200		0.00	2007-06-26
539	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	670		0.00	2007-06-26
540	2880	Liaoning Port Co., Ltd.:H	8,000	56,800		0.00	2007-10-04
541	0475	Central Development Holdings Limited:O	2,000	2,560		0.00	2007-07-16
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	20,100		0.00	2007-09-03
543	0272	SHUI ON LAND LIMITED:O	30,500	294,630		0.00	2007-10-18
544	2007	Country Garden Holdings Company Limited:O	117,000	1,378,260		0.00	2007-10-22
545	0439	KuangChi Science Limited:O	6,800	2,788	*	0.00	2007-08-01
546	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	5,760	*	0.00	2007-06-26
547	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	1,327,040		0.00	2007-10-18
548	0006	Power Assets Holdings Limited:O	14,725	569,121		0.00	2007-09-21
549	0493	GOME Retail Holdings Limited:O	22,482	366,457		0.00	2007-10-04
550	0233	Mingyuan Medicare Development Company Limited:O	20,000	24,000		0.00	2007-10-02
551	0240	BUILD KING HOLDINGS LIMITED:O	5,600	2,576		0.00	2007-08-08
552	8100	Famous Tech International Holdings Limited:O	4,230	2,496		0.00	2007-06-26
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	328,180		0.00	2007-10-22
554	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	12,800		0.00	2007-08-07
555	1198	Royale Home Holdings Limited:O	2,000	2,900		0.00	2007-07-24
556	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	110,000		0.00	2007-07-17
557	0228	China Energy Development Holdings Limited:O	20,000	17,200		0.00	2007-08-21
558	0814	Beijing Jingkelong Company Limited:H	1,000	7,100		0.00	2007-06-26
559	0474	Aceso Life Science Group Limited:O	2,656	1,487		0.00	2007-09-17
560	0404	Hsin Chong Group Holdings Limited:O	4,000	7,160		0.00	2007-08-20
561	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	130,425		0.00	2007-10-15
562	1130	China Environmental Resources Group Limited:O	10,000	950		0.00	2007-06-26
563	0147	International Business Settlement Holdings Limited:O	1,000	5,100		0.00	2007-06-26
564	1038	CK Infrastructure Holdings Limited:O	13,000	354,900		0.00	2007-10-18
565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	3,720		0.00	2007-06-26
566	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	132,300		0.00	2007-10-17
567	0142	FIRST PACIFIC COMPANY LIMITED:O	18,033	106,214		0.00	2007-10-05
568	1813	KWG Group Holdings Limited:O	14,500	181,830		0.00	2007-10-10
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	479,600		0.00	2007-10-16
570	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	63,540		0.00	2007-10-18
571	0087	SWIRE PACIFIC LIMITED:B	16,450	314,195		0.00	2007-06-26
572	0203	DENWAY MOTORS LIMITED:O	40,000	201,200		0.00	2007-10-05
573	0761	Bel Global Resources Holdings Limited:O	2,000	2,640		0.00	2007-09-13
574	0010	HANG LUNG GROUP LIMITED:O	7,000	284,900		0.00	2007-09-18
575	0689	EPI (Holdings) Limited:O	21,600	10,692		0.00	2007-10-22
576	0533	GOLDLION HOLDINGS LIMITED:O	5,000	13,900		0.00	2007-09-21
577	0666	SHK Hong Kong Industries Limited:O	10,000	4,350		0.00	2007-07-11
578	0602	Jiahua Stores Holdings Limited:O	5,000	3,600		0.00	2007-10-03
579	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	59,900		0.00	2007-08-31
580	0472	New Silkroad Culturaltainment Limited:O	5,500	13,310		0.00	2007-08-14
581	0826	Tiangong International Company Limited:O	2,000	15,900		0.00	2007-10-11
582	3323	China National Building Material Company Limited:H	4,000	116,200		0.00	2007-09-25
583	1013	Wai Chun Group Holdings Limited:O	6,000	360	*	0.00	2007-06-26
584	0989	China Changbaishan International Holdings Limited:O	10,000	4,400		0.00	2007-07-12
585	1185	China Energine International (Holdings) Limited:O	6,000	6,360		0.00	2007-10-22
586	0992	LENOVO GROUP LIMITED:O	36,000	251,640		0.00	2007-10-18
587	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	405,000		0.00	2007-10-16
588	3838	China Starch Holdings Limited:O	2,000	6,340		0.00	2007-10-18
589	0097	HENDERSON INVESTMENT LIMITED:O	12,000	162,720		0.00	2007-06-26
590	0617	PALIBURG HOLDINGS LIMITED:O	28,596	7,578		0.00	2007-08-09
591	0075	Y. T. REALTY GROUP LIMITED:O	3,000	6,000		0.00	2007-07-16
592	1049	Celestial Asia Securities Holdings Limited:O	3,364	3,700		0.00	2007-09-21
593	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,040		0.00	2007-07-31
594	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	4,000	20,760		0.00	2007-10-16
595	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2007-09-18
596	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	15,840		0.00	2007-10-15
597	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	940		0.00	2007-07-04
598	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	50,200		0.00	2007-10-18
599	1832	Lotte Mart China Co., Ltd.:O	3,000	12,750		0.00	2007-10-22
600	0109	Good Resources Holdings Limited:O	15,327	2,238		0.00	2007-09-13
601	0121	C.P. Lotus Corporation:O	20,000	4,240		0.00	2007-10-17
602	0144	China Merchants Port Holdings Company Limited:O	8,000	344,400		0.00	2007-07-26
603	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	7,800		0.00	2007-10-18
604	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	35,760		0.00	2007-09-17
605	3389	Hengdeli Holdings Limited:O	8,000	32,080		0.00	2007-09-11
606	1083	Towngas Smart Energy Company Limited:O	6,000	27,900		0.00	2007-10-15
607	0903	TPV TECHNOLOGY LIMITED:O	6,000	33,360		0.00	2007-10-03
608	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	49,200		0.00	2007-08-30
609	0381	AOM International Group Company Limited:O	10,000	12,000		0.00	2007-09-07
610	0573	Tao Heung Holdings Limited:O	3,000	7,890		0.00	2007-08-21
611	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	890		0.00	2007-06-26
612	3888	Kingsoft Corporation Limited:O	3,000	14,880		0.00	2007-10-12
613	0548	Shenzhen Expressway Corporation Limited:H	2,000	17,800		0.00	2007-06-26
614	1199	COSCO SHIPPING Ports Limited:O	6,000	134,100		0.00	2007-09-21
615	1868	Neo-Neon Holdings Limited:O	2,000	20,000		0.00	2007-09-19
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	78,000		0.00	2007-08-24
617	0001	CK Hutchison Holdings Limited:O	6,000	751,800		0.00	2007-07-09
618	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,800		0.00	2007-10-17
619	0583	Great Wall Pan Asia Holdings Limited:O	4,000	9,520		0.00	2007-10-09
620	0988	Silk Road Logistics Holdings Limited:O	850	1,675		0.00	2007-08-01
621	1060	Damai Entertainment Holdings Limited (BM):O	1,840	4,600		0.00	2007-06-26
622	0722	Delta Networks, Inc.:O	3,000	8,100		0.00	2007-08-22
623	1991	Ta Yang Group Holdings Limited:O	2,000	4,960		0.00	2007-07-20
624	0678	Genting Hong Kong Limited:O	18,304	59,488		0.00	2007-07-25
625	0637	Lee Kee Holdings Limited:O	2,000	2,400		0.00	2007-09-17
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	618,000		0.00	2007-10-18
627	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,589	13,917		0.00	2007-06-26
628	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,039	121,208		0.00	2007-08-21
629	1228	Superb Summit International Group Limited:O	8,000	1,600		0.00	2007-09-05
630	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,150		0.00	2007-10-02
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	507,000	3,574,350		0.00	2007-10-22
632	0347	Angang Steel Company Limited:H	2,000	62,400		0.00	2007-08-24
633	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,940		0.00	2007-10-16
634	0888	Bison Finance Group Limited:O	2,000	1,460		0.00	2007-09-28
635	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,660		0.00	2007-10-03
636	0476	Ev Dynamics (Holdings) Limited:O	2,400	7,800	*	0.00	2007-09-18
637	0337	Greenland Hong Kong Holdings Limited:O	2,000	13,400		0.00	2007-09-11
638	1371	China Ecotourism Group Limited:O	14,080	15,488		0.00	2007-08-22
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	4,400		0.00	2007-09-17
640	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	39,480		0.00	2007-10-05
641	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,475	161,100		0.00	2007-10-22
642	1055	China Southern Airlines Company Limited:H	2,000	22,200		0.00	2007-10-16
643	0274	Renaissance Asia Silk Road Group Limited:O	2,000	5,680		0.00	2007-09-19
644	1833	Intime Retail (Group) Company Limited:O	3,000	18,330		0.00	2007-09-04
645	0282	NEXT DIGITAL LIMITED:O	4,000	10,400		0.00	2007-07-11
646	0479	CIL HOLDINGS LIMITED:O	10,000	250	*	0.00	2007-06-26
647	0297	Sinofert Holdings Limited:O	10,000	66,300		0.00	2007-10-09
648	3383	Agile Group Holdings Limited (KY):O	6,000	99,000		0.00	2007-09-27
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	78,200		0.00	2007-10-18
650	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,200	3,360		0.00	2007-10-16
651	0083	SINO LAND COMPANY LIMITED:O	6,892	128,743		0.00	2007-10-09
652	1088	China Shenhua Energy Company Limited:H	5,000	241,000		0.00	2007-10-17
653	0571	ESUN HOLDINGS LIMITED:O	1,200	6,600		0.00	2007-07-16
654	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	127,920		0.00	2007-10-22
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	275,400		0.00	2007-10-02
656	1064	Zhong Hua International Holdings Limited:O	1,000	280	*	0.00	2007-06-26
657	0659	CTF Services Limited (BM):O	2,587	54,586		0.00	2007-10-17
658	0945	MANULIFE FINANCIAL CORPORATION:O	1,906	622,881		0.00	2007-08-22
659	0467	United Energy Group Limited:O	16,000	30,880		0.00	2007-10-08
660	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	992	332		0.00	2007-06-26
661	0636	FUBON BANK (HONG KONG) LIMITED:O	1,429	7,617		0.00	2007-06-26
662	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	38,040		0.00	2007-10-02
663	0226	LIPPO LIMITED (HK):O	508	3,124		0.00	2007-06-26
664	0835	Asia Coal Limited:O	1,000	185		0.00	2007-06-26
665	0622	Oshidori International Holdings Limited:O	5,250	2,284		0.00	2007-10-11
666	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,032		0.00	2007-06-26
667	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,541	1,125		0.00	2007-09-14
668	0575	Regent Pacific Group Limited:O	2,000	3,080		0.00	2007-08-14
669	0149	China Agri-Products Exchange Limited:O	600	660		0.00	2007-06-26
670	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,160		0.00	2007-07-30
671	3339	Lonking Holdings Limited:O	1,000	15,380		0.00	2007-10-18
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,961	24,280		0.00	2007-09-17
673	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,640		0.00	2007-10-09
674	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	257,800		0.00	2007-09-17
675	0941	China Mobile Limited (HK):O	16,000	2,275,200		0.00	2007-10-10
676	0913	Harbour Digital Asset Capital Limited:O	2,000	212		0.00	2007-07-30
677	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
678	0979	Green Energy Group Limited:O	260	361		0.00	2007-06-26
679	1068	China Yurun Food Group Limited:O	1,000	10,500		0.00	2007-09-13
680	0494	LI & FUNG LIMITED:O	2,200	67,650		0.00	2007-06-26
681	0883	CNOOC LIMITED:O	28,000	386,400		0.00	2007-10-22
682	1882	Haitian International Holdings Limited:O	1,000	5,000		0.00	2007-07-09
683	0577	South Shore Holdings Limited:O	360	493		0.00	2007-09-12
684	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,850		0.00	2007-08-22
685	1052	Yuexiu Transport Infrastructure Limited:O	1,000	5,100		0.00	2007-09-21
686	0286	Aidigong Maternal & Child Health Limited (BM):O	473	482		0.00	2007-09-03
687	8079	Wisdomcome Group Holdings Limited:O	1,015	57		0.00	2007-08-31
688	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	16,720		0.00	2007-08-08
689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	58,200		0.00	2007-10-18
690	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	3,000	72,450		0.00	2007-10-05
691	2038	FIH Mobile Limited:O	3,000	59,880		0.00	2007-10-02
692	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	57,750		0.00	2007-10-18
693	0491	Emperor Culture Group Limited:O	200	30		0.00	2007-10-11
694	0283	Goldin Properties Holdings Limited:O	300	2,097		0.00	2007-06-26
695	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	33,000		0.00	2007-10-12
696	2888	STANDARD CHARTERED PLC:O	300	76,980		0.00	2007-10-12
697	0729	FDG Electric Vehicles Limited:O	227	42		0.00	2007-10-18
698	1141	CMBC Capital Holdings Limited:O	80	34		0.00	2007-06-26
699	0069	SHANGRI-LA ASIA LIMITED:O	222	5,472		0.00	2007-10-03
700	0059	Skyfame Realty (Holdings) Limited:O	13	22		0.00	2007-06-26

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