Rich Bay Securities Limited 富利證券有限公司
CCASS ID: B01803

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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	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,540,000	18,966,000		2.17	2007-09-21
2	0595	AV CONCEPT HOLDINGS LIMITED:O	2,134,000	1,109,680		0.49	2007-08-03
3	2386	Zensun Enterprises Limited:Wrnt	461,770	83,119		0.45	2007-07-19
4	0933	Brightoil Petroleum (Holdings) Limited:O	4,000,000	1,600,000		0.33	2007-07-16
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	772,080	1,258,490		0.21	2007-08-30
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,437,645	481,611		0.18	2007-08-31
7	8009	Chinese Energy Holdings Limited:O	200,000	260,000		0.18	2007-06-26
8	0918	Majestic Dragon AeroTech Holdings Limited:O	750,000	352,500		0.14	2007-10-02
9	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,815,308	1,406,755		0.14	2007-10-22
10	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,005,200	744,967		0.14	2007-10-17
11	1141	CMBC Capital Holdings Limited:O	1,256,000	527,520		0.14	2007-10-22
12	0905	Walnut Capital Limited:O	296,000	150,960		0.12	2007-06-26
13	0984	AEON STORES (HONG KONG) CO., LIMITED:O	280,000	5,068,000		0.11	2007-09-14
14	0185	Zensun Enterprises Limited:O	1,760,000	475,200		0.10	2007-07-27
15	0099	Wong's International Holdings Limited:O	430,000	331,100		0.09	2007-06-26
16	2389	Beijing Health (Holdings) Limited (KY):O	412,000	329,600		0.09	2007-06-26
17	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	650,000	728,000		0.08	2007-09-19
18	8100	Famous Tech International Holdings Limited:O	480,150	283,289		0.08	2007-06-26
19	8079	Wisdomcome Group Holdings Limited:O	1,400,036	78,402		0.07	2007-08-31
20	0619	South China Financial Holdings Limited:O	3,151,000	649,106		0.06	2007-09-12
21	0827	Ko Yo Chemical (Group) Limited:O	300,000	180,000		0.06	2007-09-27
22	0615	ORIENT POWER HOLDINGS LIMITED:O	300,000	56,400	*	0.06	2007-06-26
23	0925	Beijing Properties (Holdings) Limited:O	500,000	290,000		0.05	2007-08-14
24	0167	IDT INTERNATIONAL LIMITED:O	1,312,000	400,160		0.05	2007-06-26
25	1063	SUNCORP TECHNOLOGIES LIMITED:O	426,800	134,442		0.05	2007-08-31
26	0160	Hon Kwok Land Investment Company, Limited:O	234,237	749,558		0.05	2007-08-31
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	214,000	327,420		0.04	2007-09-21
28	8028	Timeless Resources Holdings Limited:O	486,000	72,900		0.04	2007-07-19
29	0169	Wanda Hotel Development Company Limited:O	120,000	81,600		0.04	2007-06-29
30	0128	ENM Holdings Limited (HK):O	600,000	243,000		0.04	2007-06-26
31	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	249,480		0.04	2007-06-26
32	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	94,000		0.03	2007-06-26
33	3322	Win Hanverky Holdings Limited:O	416,000	1,044,160		0.03	2007-09-20
34	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	123,000		0.03	2007-06-26
35	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,000	312,800		0.03	2007-09-24
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	44,200		0.03	2007-08-16
37	0692	Shenzhou Space Park Group Limited:O	100,000	80,000		0.03	2007-06-26
38	8143	Good Fellow Healthcare Holdings Limited:O	440,000	112,200		0.03	2007-06-26
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,165,000	354,480		0.03	2007-08-22
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,280	129,954		0.02	2007-09-21
41	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	219,960	180,367		0.02	2007-06-26
42	0209	Winshine Science Company Limited:O	100,000	36,000		0.02	2007-06-26
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	204,000		0.02	2007-10-11
44	0171	Silver Grant International Holdings Group Limited:O	370,000	584,600		0.02	2007-06-26
45	0231	Ping An Securities Group (Holdings) Limited:O	600,000	127,800		0.02	2007-10-11
46	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	105,000	126,000		0.02	2007-06-26
47	2324	Capital VC Limited:O	200,000	34,200		0.02	2007-10-03
48	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	66,500		0.02	2007-06-26
49	0411	LAM SOON (HONG KONG) LIMITED:O	46,450	222,960		0.02	2007-06-26
50	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	119,880		0.02	2007-08-21
51	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	94,500		0.02	2007-08-30
52	3330	Lingbao Gold Group Company Ltd.:H	52,000	341,120		0.02	2007-09-28
53	2878	Solomon Systech (International) Limited:O	420,000	289,800		0.02	2007-08-21
54	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	29,400		0.02	2007-06-26
55	0637	Lee Kee Holdings Limited:O	138,000	165,600		0.02	2007-07-30
56	0978	China Merchants Land Limited:O	150,000	36,750		0.02	2007-06-26
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	391,320	688,723		0.02	2007-10-11
58	0715	China Oceanwide Holdings Limited:O	1,010,000	585,800		0.02	2007-09-10
59	0091	Golden Century International Holdings Group Limited:O	280,000	70,000		0.01	2007-06-26
60	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	529,320		0.01	2007-09-27
61	8021	WLS HOLDINGS LIMITED (BM):O	80,000	48,000		0.01	2007-10-11
62	0110	China Fortune Holdings Limited:O	50,000	69,500	*	0.01	2007-07-05
63	0577	South Shore Holdings Limited:O	80,570	110,381		0.01	2007-06-26
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	134,315	2,766,889		0.01	2007-10-09
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,000	187,000		0.01	2007-08-01
66	1188	Hybrid Kinetic Group Limited:O	342,000	65,322		0.01	2007-07-19
67	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	151,200		0.01	2007-10-22
68	0546	Fufeng Group Limited:O	192,000	147,840		0.01	2007-10-12
69	3378	Xiamen International Port Co., Ltd:H	110,000	298,100		0.01	2007-10-10
70	0430	Oriental Explorer Holdings Limited:O	200,000	25,200		0.01	2007-06-26
71	8153	Jiading International Group Holdings Limited:O	42,000	44,100		0.01	2007-07-10
72	0547	Digital Domain Holdings Limited:O	12,000	20,640		0.01	2007-06-26
73	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,976	46,057		0.01	2007-09-21
74	0241	Alibaba Health Information Technology Limited:O	400,000	272,000		0.01	2007-10-02
75	0509	Century Sunshine Group Holdings Limited:O	250,000	197,500		0.01	2007-09-10
76	0030	YNBY International Limited:O	50,000	28,500		0.01	2007-06-26
77	0022	MEXAN LIMITED (BM):O	140,000	32,760		0.01	2007-06-26
78	0544	DAIDO GROUP LIMITED:O	420,000	28,980		0.01	2007-06-26
79	0635	PLAYMATES HOLDINGS LIMITED:O	233,000	181,740		0.01	2007-08-27
80	0343	CULTURECOM HOLDINGS LIMITED:O	600,000	84,000		0.01	2007-08-28
81	8128	CHYY DEVELOPMENT GROUP LIMITED:O	304,000	65,360		0.01	2007-07-31
82	0690	Uni-Bio Science Group Limited:O	800,000	664,000		0.01	2007-10-22
83	1215	Kai Yuan Holdings Limited:O	540,000	99,360		0.01	2007-07-06
84	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	39,000		0.01	2007-06-26
85	0687	Tysan Holdings Limited:O	80,000	74,400		0.01	2007-06-26
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,930	86,789		0.01	2007-07-30
87	0613	Planetree International Development Limited:O	880,000	242,000		0.01	2007-10-22
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,500	34,075	*	0.01	2007-07-05
89	0627	Japan Kyosei Group Company Limited:O	330,000	102,300		0.01	2007-08-21
90	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	223,200		0.01	2007-08-21
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	626,500	175,420		0.01	2007-06-26
92	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	48,720		0.01	2007-06-26
93	0566	Hanergy Thin Film Power Group Limited:O	28,000	36,120		0.01	2007-06-26
94	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	161,000		0.01	2007-06-26
95	0745	China National Culture Group Limited:O	10,000	148,000		0.01	2007-10-15
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	25,600		0.01	2007-06-26
97	1223	SYMPHONY HOLDINGS LIMITED (BM):O	142,320	115,279		0.01	2007-08-15
98	0260	AVIC Joy Holdings (HK) Limited:O	141,950	35,346		0.01	2007-07-26
99	0221	Easy One Financial Group Limited:O	80,000	24,400		0.01	2007-09-24
100	0766	Sino Prosper (Group) Holdings Limited:O	100,000	18,400		0.01	2007-06-26
101	0062	Transport International Holdings Limited:O	30,800	1,228,920		0.01	2007-10-15
102	0413	South China Holdings Company Limited:O	200,000	140,000		0.01	2007-09-06
103	1045	APT SATELLITE HOLDINGS LIMITED:O	31,000	81,840		0.01	2007-10-16
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	119,991	205,185		0.01	2007-08-07
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,920	14,256		0.01	2007-06-26
106	0193	CAPITAL ESTATE LIMITED:O	803,920	131,039		0.01	2007-08-06
107	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	36,600		0.01	2007-06-26
108	2383	TOM GROUP LIMITED:O	274,000	191,800		0.01	2007-10-17
109	0070	Rich Goldman Holdings Limited:O	150,000	50,250		0.01	2007-08-07
110	0929	IPE GROUP LIMITED:O	50,000	52,500		0.01	2007-09-10
111	0651	China Ocean Industry Group Limited:O	1,000,000	195,000		0.01	2007-10-22
112	1198	Royale Home Holdings Limited:O	20,000	29,000		0.01	2007-07-26
113	0572	Future World Holdings Limited:O	40,000	37,200		0.01	2007-07-04
114	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	14,600		0.01	2007-10-02
115	1217	China Innovation Investment Limited:O	24,000	6,120		0.01	2007-10-05
116	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	172,000		0.01	2007-10-03
117	0718	Tai United Holdings Limited:O	25,000	14,000	*	0.01	2007-09-03
118	0064	GET NICE HOLDINGS LIMITED:O	172,000	104,920		0.01	2007-08-10
119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	400,780		0.01	2007-10-22
120	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	44,000		0.01	2007-06-26
121	2326	New Provenance Everlasting Holdings Limited:O	15,000	82,500		0.01	2007-10-18
122	0826	Tiangong International Company Limited:O	26,000	206,700		0.01	2007-10-11
123	0418	FOUNDER HOLDINGS LIMITED:O	70,000	53,900		0.01	2007-08-13
124	0438	IRICO Group New Energy Company Limited:H	30,000	25,500		0.01	2007-06-26
125	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,118	142,386		0.01	2007-10-17
126	1003	Huanxi Media Group Limited:O	80,000	6,320		0.01	2007-06-26
127	0166	New Times Corporation Limited (BM):O	40,000	38,800	*	0.01	2007-09-18
128	0230	Minmetals Land Limited:O	46,000	170,200		0.01	2007-07-10
129	0347	Angang Steel Company Limited:H	50,000	1,560,000		0.01	2007-08-27
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,000	20,240		0.01	2007-08-15
131	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	19,950		0.01	2007-06-26
132	0706	Beautiful China Holdings Company Limited:O	100,000	26,000		0.01	2007-07-26
133	0959	Century Entertainment International Holdings Limited:O	600,000	95,400		0.01	2007-09-14
134	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	51,340		0.01	2007-07-23
135	0730	Capital Industrial Financial Services Group Limited:O	61,000	46,360		0.01	2007-09-27
136	0761	Bel Global Resources Holdings Limited:O	20,000	26,400		0.01	2007-09-20
137	0283	Goldin Properties Holdings Limited:O	62,050	433,730		0.01	2007-09-27
138	1053	Chongqing Iron & Steel Company Limited:H	28,000	139,720		0.01	2007-09-27
139	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,112	195,241		0.01	2007-10-22
140	0275	Master Glory Group Limited:O	207,060	55,906		0.01	2007-09-24
141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	170,800		0.01	2007-06-26
142	0865	Jiande International Holdings Limited:O	100,000	23,000		0.01	2007-08-15
143	0990	Deep Source Holdings Limited:O	450,000	24,750		0.01	2007-08-31
144	0061	Green Leader Holdings Group Limited:O	50,000	25,000		0.01	2007-06-26
145	8080	North Asia Strategic Holdings Limited:O	4,762	6,667	*	0.00	2007-06-26
146	0885	Rentian Technology Holdings Limited:O	86,000	36,120		0.00	2007-10-22
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	216,700	*	0.00	2007-09-24
148	0439	KuangChi Science Limited:O	45,000	18,450	*	0.00	2007-06-26
149	0372	PT International Development Corporation Limited:O	100,000	64,000		0.00	2007-09-11
150	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
151	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	26,000		0.00	2007-07-09
152	0726	DIT Group Limited:O	15,000	17,550		0.00	2007-09-12
153	0222	MIN XIN HOLDINGS LIMITED:O	20,000	115,600		0.00	2007-10-08
154	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
155	0655	HONGKONG CHINESE LIMITED:O	58,423	104,577		0.00	2007-09-10
156	2357	AviChina Industry & Technology Company Limited:H	72,000	152,640		0.00	2007-10-22
157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	127,500		0.00	2007-06-26
158	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,000	609,150		0.00	2007-06-26
159	0140	SANYUAN GROUP LIMITED:O	40,000	6,000	*	0.00	2007-06-26
160	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	23,250		0.00	2007-07-31
161	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	10,500		0.00	2007-07-31
162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,666	281,192		0.00	2007-10-08
163	1102	Enviro Energy International Holdings Limited:O	90,000	220,500		0.00	2007-09-13
164	0888	Bison Finance Group Limited:O	40,000	29,200		0.00	2007-06-26
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	65,520		0.00	2007-10-22
166	0814	Beijing Jingkelong Company Limited:H	6,000	42,600		0.00	2007-07-25
167	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	97,350		0.00	2007-06-26
168	0149	China Agri-Products Exchange Limited:O	22,200	24,420		0.00	2007-06-26
169	1031	Kingston Financial Group Limited:O	280,000	173,600		0.00	2007-07-31
170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	690,000	655,500		0.00	2007-09-19
171	1389	Ming An (Holdings) Company Limited (The):O	108,000	358,560		0.00	2007-10-05
172	1076	Imperial Pacific International Holdings Limited:O	40,000	42,400		0.00	2007-06-26
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	201,000		0.00	2007-09-07
174	1195	Kingwell Group Limited:O	20,000	33,200		0.00	2007-06-26
175	0008	PCCW LIMITED:O	239,740	1,177,123		0.00	2007-10-18
176	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	500,000	121,500		0.00	2007-06-26
177	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,400		0.00	2007-06-26
178	0653	BONJOUR HOLDINGS LIMITED:O	8,000	10,080		0.00	2007-06-26
179	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	186,840		0.00	2007-06-26
180	1686	SUNEVISION HOLDINGS LTD.:O	66,500	79,800		0.00	2007-09-21
181	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	132,720		0.00	2007-06-26
182	2369	Coolpad Group Limited:O	32,000	44,160		0.00	2007-07-16
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
184	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	41,760		0.00	2007-08-16
185	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	38,360		0.00	2007-09-10
186	0931	China HK Power Smart Energy Group Limited:O	50,000	1,850	*	0.00	2007-06-26
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	52,000		0.00	2007-10-03
188	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	1,721,440		0.00	2007-10-17
189	0002	CLP HOLDINGS LIMITED:O	73,308	3,812,016		0.00	2007-10-16
190	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,800		0.00	2007-07-18
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	129,121	62,624		0.00	2007-08-22
192	0147	International Business Settlement Holdings Limited:O	5,000	25,500		0.00	2007-06-26
193	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,500	84,000		0.00	2007-09-24
194	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	45,900		0.00	2007-10-15
195	1207	SRE Group Limited:O	80,000	229,600		0.00	2007-07-25
196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,261	103,859		0.00	2007-06-26
197	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	173,366	3,259,281		0.00	2007-10-02
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	6,120		0.00	2007-06-26
199	1180	Paradise Entertainment Limited (BM):O	100,000	14,000	*	0.00	2007-09-06
200	0333	Top Form International Limited:O	30,000	30,600		0.00	2007-06-26
201	0862	Vision Values Holdings Limited:O	2,720	12,458		0.00	2007-09-13
202	1883	CITIC Telecom International Holdings Limited:O	52,150	131,418		0.00	2007-08-29
203	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	164,999	46,200		0.00	2007-07-19
204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,240		0.00	2007-07-19
205	0755	DevGreat Group Limited:O	170,000	63,750		0.00	2007-09-25
206	8172	Lajin Entertainment Network Group Limited:O	28,400	2,982		0.00	2007-06-26
207	0588	Beijing North Star Company Limited:H	18,000	110,160		0.00	2007-10-22
208	0933	Viva Goods Company Limited:O	51,780	5,903		0.00	2007-06-26
209	1194	Bay Area Gold Group Limited:O	20,000	5,700		0.00	2007-06-26
210	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	13,860		0.00	2007-08-30
211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	24,000		0.00	2007-07-27
212	6051	Youzan Technology Limited:O	10,000	6,000		0.00	2007-06-26
213	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,000	104,040		0.00	2007-10-22
214	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	115,500		0.00	2007-09-17
215	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	533,520		0.00	2007-10-09
216	0198	SMI Holdings Group Limited:O	7,425	2,636	*	0.00	2007-06-26
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	91,520		0.00	2007-10-16
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	36,800		0.00	2007-10-15
219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	305,550		0.00	2007-08-23
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	315,200		0.00	2007-10-16
221	3998	Bosideng International Holdings Limited:O	180,000	561,600		0.00	2007-10-22
222	0735	China Power Clean Energy Development Company Limited:O	100,000	120,000	*	0.00	2007-10-04
223	1168	Z Fin Limited:O	72,000	177,120		0.00	2007-09-20
224	1033	Sinopec Oilfield Service Corporation:H	30,000	114,000		0.00	2007-09-28
225	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	18,800		0.00	2007-08-15
226	3382	Tianjin Port Development Holdings Limited:O	38,000	304,000		0.00	2007-10-04
227	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	115,000	312,800		0.00	2007-10-18
228	0448	Branded Lifestyle Holdings Limited:O	20,354	12,009		0.00	2007-06-26
229	1073	Da Yu Financial Holdings Limited:O	10,000	12,100		0.00	2007-06-26
230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,040		0.00	2007-06-26
231	0340	Tongguan Gold Group Limited:O	120,000	104,400		0.00	2007-10-09
232	0253	SHUN HO HOLDINGS LIMITED:O	6,000	8,460		0.00	2007-08-23
233	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	10,150		0.00	2007-10-05
234	0670	China Eastern Airlines Corporation Limited:H	30,000	225,000		0.00	2007-09-21
235	2339	BeijingWest Industries International Limited:O	24,000	64,080		0.00	2007-07-30
236	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	23,500		0.00	2007-07-06
237	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	19,360		0.00	2007-08-09
238	0763	ZTE CORPORATION:H	3,000	129,600		0.00	2007-08-27
239	0872	Titan Invo Technology Limited:O	8,000	11,040		0.00	2007-08-03
240	0985	CST Holding (HK) Limited (KY):O	97,000	46,075		0.00	2007-09-19
241	0040	Gold Peak Technology Group Limited:O	10,000	11,900		0.00	2007-06-26
242	0024	BURWILL HOLDINGS LIMITED:O	20,000	24,000		0.00	2007-08-14
243	0701	CNT GROUP LIMITED:O	28,000	7,280		0.00	2007-06-26
244	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	53,332	5,600		0.00	2007-06-26
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	168,120	105,916		0.00	2007-06-26
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	14,400	*	0.00	2007-06-26
247	0159	Brockman Mining Limited:O	12,000	6,360		0.00	2007-06-26
248	0998	China CITIC Bank Corporation Limited:H	206,000	1,242,180		0.00	2007-10-18
249	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,893	15,769	*	0.00	2007-09-11
250	0397	Minerva Group Holding Limited:O	74,600	14,920		0.00	2007-06-26
251	0479	CIL HOLDINGS LIMITED:O	100,000	2,500	*	0.00	2007-06-26
252	0199	ITC Properties Group Limited:O	50,000	21,750		0.00	2007-06-26
253	0680	Nan Hai Corporation Limited:O	1,100,000	148,500		0.00	2007-09-11
254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	90,000		0.00	2007-09-03
255	0410	SOHO CHINA LIMITED:O	78,500	707,285		0.00	2007-10-16
256	0225	Pokfulam Development Company Limited:O	1,720	11,438		0.00	2007-06-26
257	1222	WANG ON GROUP LIMITED:O	98,640	20,320		0.00	2007-08-29
258	0667	HannStar Board International Holdings Limited:O	20,000	33,600		0.00	2007-06-26
259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,000	100,800		0.00	2007-10-12
260	0010	HANG LUNG GROUP LIMITED:O	20,000	814,000		0.00	2007-06-26
261	0480	HKR INTERNATIONAL LIMITED:O	20,000	122,400		0.00	2007-07-03
262	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,176	1,063,778		0.00	2007-09-18
263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,667	11,160		0.00	2007-06-26
264	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	248,400		0.00	2007-06-26
265	0531	Samson Holding Ltd.:O	40,000	90,800		0.00	2007-09-11
266	2309	ZO Future Group:O	10,000	9,300		0.00	2007-07-18
267	0320	COMPUTIME GROUP LIMITED:O	12,000	17,160		0.00	2007-07-23
268	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	370,300		0.00	2007-10-17
269	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	67,600		0.00	2007-10-12
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	42,000		0.00	2007-10-17
271	1800	China Communications Construction Company Limited:H	62,000	1,364,000		0.00	2007-10-18
272	1070	TCL Electronics Holdings Limited:O	81,000	41,310		0.00	2007-07-16
273	0267	CITIC Limited (HK):O	30,000	1,366,500		0.00	2007-10-22
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,500	3,665,600		0.00	2007-10-16
275	0910	China Sandi Holdings Limited:O	76,000	193,800		0.00	2007-10-12
276	0656	FOSUN INTERNATIONAL LIMITED:O	85,000	916,300		0.00	2007-10-16
277	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	418,000		0.00	2007-06-26
278	0106	Landsea Green Management Limited:O	16,000	6,560		0.00	2007-06-26
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	225,000		0.00	2007-10-17
280	0989	China Changbaishan International Holdings Limited:O	30,000	13,200		0.00	2007-10-15
281	0313	Richly Field China Development Limited:O	4,200	441	*	0.00	2007-06-26
282	0202	EverChina Int'l Holdings Company Limited:O	100,000	11,000		0.00	2007-09-04
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,662	44,266		0.00	2007-08-06
284	0240	BUILD KING HOLDINGS LIMITED:O	10,000	4,600		0.00	2007-09-25
285	0371	Beijing Enterprises Water Group Limited:O	1,000	1,310		0.00	2007-06-26
286	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,200	6,264		0.00	2007-09-25
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	132,660		0.00	2007-10-22
288	0245	China Vered Financial Holding Corporation Limited:O	84,800	30,952		0.00	2007-10-17
289	0999	I.T LIMITED:O	12,000	23,520		0.00	2007-09-17
290	0506	China Foods Limited:O	32,000	160,640		0.00	2007-09-24
291	1818	Zhaojin Mining Industry Company Limited:H	2,500	94,500		0.00	2007-09-19
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	58,000	293,480		0.00	2007-10-05
293	1041	Lamtex Holdings Limited:O	100,000	7,000		0.00	2007-09-25
294	0076	Elate Holdings Limited:O	82,069	12,967		0.00	2007-07-26
295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,250	115,150		0.00	2007-10-16
296	0648	SoftMedx Healthcare Limited:O	120,000	22,680		0.00	2007-07-19
297	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	10,320		0.00	2007-06-26
298	3328	Bank of Communications Co., Ltd.:H	244,000	2,688,880		0.00	2007-10-18
299	3988	BANK OF CHINA LIMITED:H	800,000	3,552,000		0.00	2007-10-22
300	1888	Kingboard Laminates Holdings Limited:O	31,500	210,735		0.00	2007-10-17
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	32,000		0.00	2007-08-06
302	0666	SHK Hong Kong Industries Limited:O	21,000	9,135		0.00	2007-06-26
303	1886	China Huiyuan Juice Group Limited:O	15,000	148,650		0.00	2007-08-02
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	112,500		0.00	2007-06-26
305	0302	OCBC Bank (Hong Kong) Limited:O	3,000	261,900		0.00	2007-10-03
306	0013	Hutchison Whampoa Limited:O	43,027	3,584,149		0.00	2007-09-25
307	0825	New World Department Store China Limited:O	17,000	131,070		0.00	2007-10-12
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	286,080		0.00	2007-10-22
309	0689	EPI (Holdings) Limited:O	40,700	20,147		0.00	2007-08-09
310	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,714	92,999		0.00	2007-10-22
311	8007	Global Strategic Group Limited:O	1,466	1,422		0.00	2007-06-26
312	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	154,560		0.00	2007-06-26
313	1038	CK Infrastructure Holdings Limited:O	22,000	600,600		0.00	2007-08-31
314	0569	China Automation Group Limited:O	8,000	23,760		0.00	2007-08-09
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	45,000		0.00	2007-06-26
316	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	53,750	342,388		0.00	2007-10-10
317	1059	KANTONE HOLDINGS LIMITED:O	30,000	26,100		0.00	2007-06-26
318	0419	Hony Media Group:O	150,000	17,700		0.00	2007-06-26
319	0524	Great Wall Terroir Holdings Limited:O	4,800	3,456		0.00	2007-06-26
320	3938	Samling Global Limited:O	28,000	68,320		0.00	2007-10-03
321	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,300		0.00	2007-06-29
322	0606	China Agri-Industries Holdings Limited:O	32,000	160,640		0.00	2007-08-21
323	0645	Ares Asia Limited:O	3,000	2,520		0.00	2007-06-26
324	0186	Nimble Holdings Company Limited:O	4,000	12,200		0.00	2007-06-26
325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	129,400		0.00	2007-10-08
326	0993	XinKong International Capital Holdings Limited:O	7,000	2,345		0.00	2007-08-30
327	0632	CHK Oil Limited (BM):O	3,200	3,488		0.00	2007-06-26
328	0261	GBA Holdings Limited:O	520,000	17,160		0.00	2007-07-26
329	0190	HKC (HOLDINGS) LIMITED:O	42,904	103,399		0.00	2007-09-24
330	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,000	4,800		0.00	2007-06-26
331	0617	PALIBURG HOLDINGS LIMITED:O	59,000	15,635		0.00	2007-06-26
332	8178	China Information Technology Development Limited:O	48,000	35,520		0.00	2007-08-20
333	1083	Towngas Smart Energy Company Limited:O	15,000	69,750		0.00	2007-10-16
334	0764	Eternity Investment Limited:O	10,000	3,200		0.00	2007-06-26
335	0409	STONE GROUP HOLDINGS LIMITED:O	14,000	15,540		0.00	2007-10-22
336	0332	Yuan Heng Gas Holdings Limited:O	6,000	2,910		0.00	2007-06-26
337	1049	Celestial Asia Securities Holdings Limited:O	6,812	7,493		0.00	2007-10-17
338	0373	ALLIED GROUP LIMITED (HK):O	1,830	59,292		0.00	2007-07-16
339	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	908,320		0.00	2007-10-17
340	2088	Xiwang Property Holdings Company Limited:O	6,000	22,740		0.00	2007-06-26
341	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	217,800		0.00	2007-10-10
342	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	80,960		0.00	2007-06-26
343	1097	i-CABLE Communications Limited:O	14,405	23,048		0.00	2007-06-26
344	0019	SWIRE PACIFIC LIMITED:A	6,500	630,825		0.00	2007-10-22
345	0123	Yuexiu Property Company Limited:O	50,000	158,000		0.00	2007-10-15
346	0431	Greater China Financial Holdings Limited:O	2,000	1,180		0.00	2007-06-26
347	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	17,120		0.00	2007-08-28
348	8006	Sino Splendid Holdings Limited:O	30,000	14,100		0.00	2007-06-26
349	3868	Qunxing Paper Holdings Company Limited:O	7,000	43,330		0.00	2007-10-22
350	1211	BYD COMPANY LIMITED:H	1,000	68,900		0.00	2007-10-22
351	2883	China Oilfield Services Limited:H	10,000	186,200		0.00	2007-10-16
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	162,400		0.00	2007-07-04
353	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	70,600		0.00	2007-09-10
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,000	2,288,500		0.00	2007-10-18
355	0082	Crazy Sports Group Limited:O	10,000	30,700		0.00	2007-10-16
356	0119	Poly Property Group Co., Limited:O	10,000	85,500		0.00	2007-10-17
357	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	16,980		0.00	2007-09-17
358	0819	Tianneng Power International Limited:O	6,000	9,240		0.00	2007-09-17
359	0273	MASON GROUP HOLDINGS LIMITED:O	90,626	5,347		0.00	2007-10-15
360	3886	Town Health International Medical Group Limited:O	100,000	11,600		0.00	2007-09-14
361	1208	MMG Limited (HK):O	12,000	84,600		0.00	2007-10-22
362	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	15,390		0.00	2007-08-06
363	0530	Goldin Financial Holdings Limited:O	3,500	735		0.00	2007-07-30
364	0598	SINOTRANS LIMITED:H	10,000	44,800		0.00	2007-10-15
365	3993	CMOC Group Limited (CN):H	7,000	123,340		0.00	2007-10-17
366	1109	CHINA RESOURCES LAND LIMITED:O	20,000	325,600		0.00	2007-10-16
367	1398	Industrial and Commercial Bank of China Limited:H	436,000	2,838,360		0.00	2007-10-16
368	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	156,000		0.00	2007-10-04
369	0011	HANG SENG BANK, LIMITED:O	10,000	1,425,000		0.00	2007-10-22
370	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,400		0.00	2007-06-26
371	0272	SHUI ON LAND LIMITED:O	21,500	207,690		0.00	2007-10-18
372	0903	TPV TECHNOLOGY LIMITED:O	10,000	55,600		0.00	2007-09-04
373	0005	HSBC HOLDINGS PLC:O	59,909	8,716,760		0.00	2007-10-22
374	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	455,700		0.00	2007-10-22
375	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	10,800		0.00	2007-06-26
376	1991	Ta Yang Group Holdings Limited:O	4,000	9,920		0.00	2007-09-06
377	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	250,400		0.00	2007-10-09
378	2889	Nickel Resources International Holdings Company Limited:O	10,000	41,800		0.00	2007-10-08
379	0552	China Communications Services Corporation Limited:H	8,000	55,280		0.00	2007-09-10
380	0164	China Baoli Technologies Holdings Limited:O	2,500	3,675		0.00	2007-06-26
381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	28,920		0.00	2007-08-06
382	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	116,000		0.00	2007-06-26
383	0753	Air China Limited:H	20,000	223,600		0.00	2007-10-22
384	0203	DENWAY MOTORS LIMITED:O	34,000	171,020		0.00	2007-08-31
385	3983	China BlueChemical Ltd.:H	8,000	48,400		0.00	2007-10-17
386	0124	Guangdong Land Holdings Limited:O	7,639	18,639		0.00	2007-07-03
387	1889	Sanai Health Industry Group Company Limited:O	7,500	10,425		0.00	2007-06-26
388	1393	Hidili Industry International Development Limited:O	9,000	120,600		0.00	2007-10-22
389	0751	Skyworth Group Limited:O	10,000	11,000		0.00	2007-06-26
390	0383	Tian An Medicare Limited (BM):O	1,200	6,828		0.00	2007-06-26
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	49,600		0.00	2007-10-10
392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	910,800		0.00	2007-10-22
393	0303	VTECH HOLDINGS LIMITED:O	1,000	56,500		0.00	2007-07-27
394	0138	CCT Fortis Holdings Limited:O	3,250	4,518	*	0.00	2007-06-26
395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,838	355,370		0.00	2007-10-10
396	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	16,568		0.00	2007-06-26
397	0578	Rosan Resources Holdings Limited:O	2,500	3,825		0.00	2007-06-26
398	0538	Ajisen (China) Holdings Limited:O	4,000	33,400		0.00	2007-06-26
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,500	102,500		0.00	2007-06-26
400	0181	FUJIAN HOLDINGS LIMITED:O	2,000	2,320		0.00	2007-06-26
401	0075	Y. T. REALTY GROUP LIMITED:O	3,000	6,000		0.00	2007-06-26
402	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	978,500		0.00	2007-10-16
403	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	45,600	*	0.00	2007-09-17
404	3883	China Aoyuan Group Limited:O	8,000	51,120		0.00	2007-10-22
405	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	68,000		0.00	2007-07-09
406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	110,560		0.00	2007-10-22
407	2727	Shanghai Electric Group Company Limited:H	10,000	72,700		0.00	2007-09-05
408	0760	Talent Property Group Limited:O	7,500	9,000		0.00	2007-07-05
409	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,120		0.00	2007-09-17
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	48,720		0.00	2007-10-22
411	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	3,960		0.00	2007-06-26
412	1813	KWG Group Holdings Limited:O	8,500	106,590		0.00	2007-10-16
413	8088	8088 Investment Holdings Limited:O	10,000	2,900		0.00	2007-09-25
414	3383	Agile Group Holdings Limited (KY):O	12,000	198,000		0.00	2007-10-17
415	1898	China Coal Energy Company Limited:H	13,000	323,050		0.00	2007-10-16
416	2007	Country Garden Holdings Company Limited:O	50,000	589,000		0.00	2007-10-15
417	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	49,200		0.00	2007-08-06
418	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	85,920		0.00	2007-10-17
419	2866	COSCO SHIPPING Development Co., Ltd.:H	10,850	97,325		0.00	2007-10-15
420	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	43,200	*	0.00	2007-10-15
421	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	300	5,250		0.00	2007-09-11
422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	20,200		0.00	2007-10-02
423	0211	STYLAND HOLDINGS LIMITED:O	5,000	125	*	0.00	2007-06-26
424	0992	LENOVO GROUP LIMITED:O	22,000	153,780		0.00	2007-10-11
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	125,400		0.00	2007-10-22
426	3313	Meadville Holdings (BVI) Limited:O	5,000	9,300		0.00	2007-10-12
427	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	9,680		0.00	2007-06-26
428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	196,200		0.00	2007-09-28
429	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,150		0.00	2007-09-24
430	0988	Silk Road Logistics Holdings Limited:O	760	1,497		0.00	2007-08-29
431	0521	CWT International Limited:O	3,950	3,753		0.00	2007-06-26
432	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	459,000		0.00	2007-06-26
433	0358	Jiangxi Copper Company Limited:H	3,000	85,950		0.00	2007-10-08
434	0673	China Health Group Limited:O	500	370		0.00	2007-06-26
435	0939	CHINA CONSTRUCTION BANK CORPORATION:H	469,000	3,306,450		0.00	2007-10-16
436	0817	China Jinmao Holdings Group Limited:O	10,000	46,400		0.00	2007-10-09
437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	96,840		0.00	2007-10-16
438	0054	HOPEWELL HOLDINGS LIMITED:O	1,800	68,850		0.00	2007-06-26
439	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	2,100		0.00	2007-06-26
440	2880	Liaoning Port Co., Ltd.:H	2,000	14,200		0.00	2007-08-02
441	0857	PETROCHINA COMPANY LIMITED:H	38,000	713,640		0.00	2007-10-10
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	63,600		0.00	2007-09-19
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	51,500		0.00	2007-08-30
444	0291	China Resources Beer (Holdings) Company Limited:O	4,000	128,800		0.00	2007-09-07
445	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	320,320		0.00	2007-10-22
446	0144	China Merchants Port Holdings Company Limited:O	4,000	172,200		0.00	2007-06-26
447	1838	China Properties Group Limited:O	3,000	17,400		0.00	2007-09-11
448	0004	Wharf (Holdings) Limited (The):O	4,050	155,318		0.00	2007-08-22
449	3308	Golden Eagle Retail Group Limited:O	3,000	22,860		0.00	2007-06-26
450	0066	MTR CORPORATION LIMITED:O	8,979	219,088		0.00	2007-10-16
451	2020	ANTA Sports Products Limited:O	4,000	33,240		0.00	2007-10-12
452	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	214,500		0.00	2007-06-26
453	1131	Agritrade Resources Limited:O	600	384		0.00	2007-07-24
454	0428	Cocoon Holdings Limited:O	60	342		0.00	2007-06-26
455	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	150,200		0.00	2007-08-28
456	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	3,800		0.00	2007-09-10
457	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,637	734		0.00	2007-08-13
458	0883	CNOOC LIMITED:O	64,000	883,200		0.00	2007-10-12
459	1899	Xingda International Holdings Limited:O	2,000	4,580		0.00	2007-08-13
460	0697	Shoucheng Holdings Limited:O	10,000	40,000		0.00	2007-10-17
461	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,140		0.00	2007-07-12
462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	20,080		0.00	2007-10-15
463	0182	Concord New Energy Group Limited:O	5,160	3,044		0.00	2007-08-03
464	0094	Greenheart Group Limited:O	250	433		0.00	2007-07-10
465	0276	Mongolia Energy Corporation Limited:O	3,460	22,628		0.00	2007-10-17
466	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	112,500		0.00	2007-09-27
467	1832	Lotte Mart China Co., Ltd.:O	1,000	4,250		0.00	2007-07-17
468	0163	Emperor International Holdings Limited:O	2,000	4,780		0.00	2007-08-20
469	1833	Intime Retail (Group) Company Limited:O	2,000	12,220		0.00	2007-09-14
470	0269	China Resources and Transportation Group Limited:O	9,000	2,835		0.00	2007-06-26
471	0573	Tao Heung Holdings Limited:O	1,000	2,630		0.00	2007-08-30
472	3888	Kingsoft Corporation Limited:O	1,000	4,960		0.00	2007-10-22
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,381	1,008		0.00	2007-06-26
474	0476	Ev Dynamics (Holdings) Limited:O	1,000	3,250	*	0.00	2007-06-26
475	0952	Quam Plus International Financial Limited:O	478	492		0.00	2007-09-14
476	1382	Pacific Textiles Holdings Limited:O	1,000	3,030		0.00	2007-10-16
477	0717	Emperor Capital Group Limited:O	400	444		0.00	2007-10-09
478	0603	China Oil And Gas Group Limited:O	2,400	1,944		0.00	2007-10-11
479	1882	Haitian International Holdings Limited:O	1,000	5,000		0.00	2007-06-26
480	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	31,370		0.00	2007-06-26
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	58,200		0.00	2007-09-27
482	0059	Skyfame Realty (Holdings) Limited:O	628	1,061		0.00	2007-06-26
483	0467	United Energy Group Limited:O	6,000	11,580		0.00	2007-06-26
484	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,980		0.00	2007-10-12
485	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,650		0.00	2007-06-26
486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100	611		0.00	2007-06-26
487	0109	Good Resources Holdings Limited:O	1,476	215		0.00	2007-10-09
488	1371	China Ecotourism Group Limited:O	2,200	2,420		0.00	2007-08-22
489	0622	Oshidori International Holdings Limited:O	1,250	544		0.00	2007-06-26
490	0279	Arta TechFin Corporation Limited:O	1,800	193		0.00	2007-10-04
491	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	480		0.00	2007-06-26
492	0941	China Mobile Limited (HK):O	4,000	568,800		0.00	2007-10-22
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	18,000		0.00	2007-10-16
494	1051	G-Resources Group Limited:O	625	225		0.00	2007-10-18
495	0913	Harbour Digital Asset Capital Limited:O	400	42		0.00	2007-06-26
496	0493	GOME Retail Holdings Limited:O	500	8,150		0.00	2007-06-26
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273	680		0.00	2007-09-10
498	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	1,410		0.00	2007-09-21
499	0729	FDG Electric Vehicles Limited:O	120	22		0.00	2007-06-26
500	0286	Aidigong Maternal & Child Health Limited (BM):O	2	2		0.00	2007-08-17

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