CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS ID: B01258

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CCASS holdings on 2007-10-25

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	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	397,500		0.71	2007-10-22
2	1226	China Investment and Finance Group Limited (KY):O	350,000	241,500		0.50	2007-10-15
3	8055	China E-Information Technology Group Limited:O	938,840	572,692		0.37	2007-08-01
4	0766	Sino Prosper (Group) Holdings Limited:O	3,290,000	704,060		0.26	2007-10-25
5	0723	Reliance Global Holdings Limited (BM):O	4,710,000	2,778,900		0.24	2007-10-22
6	0990	Deep Source Holdings Limited:O	20,155,000	1,551,935		0.22	2007-10-23
7	0908	Zhuhai Holdings Investment Group Limited:O	2,016,000	1,874,880		0.18	2007-09-27
8	0108	GR Life Style Company Limited:O	160,000	1,264,000		0.18	2007-10-15
9	2330	China Uptown Group Company Limited:O	728,000	902,720		0.17	2007-10-10
10	8172	Lajin Entertainment Network Group Limited:O	1,500,000	187,500		0.14	2007-07-30
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	260,250	218,610	*	0.13	2007-06-26
12	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,905,500	847,948		0.13	2007-08-10
13	8239	Capital Finance Holdings Limited:O	2,215,000	1,993,500		0.12	2007-10-25
14	0372	PT International Development Corporation Limited:O	2,166,505	1,429,893		0.10	2007-10-24
15	2379	China Clean Energy Technology Group Limited:O	388,000	178,480		0.10	2007-10-23
16	1196	Realord Group Holdings Limited:O	568,750	255,938		0.09	2007-07-11
17	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,260,314	999,498		0.09	2007-10-24
18	1236	National Agricultural Holdings Limited:O	186,000	260,400		0.09	2007-10-18
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	88,000	157,520		0.08	2007-09-07
20	0371	Beijing Enterprises Water Group Limited:O	61,900	78,613		0.07	2007-10-22
21	2728	Jintai Energy Holdings Limited:O	240,000	228,000		0.07	2007-10-18
22	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	119,280		0.07	2007-06-26
23	1057	Zhejiang Shibao Company Limited:H	60,000	67,800		0.07	2007-08-10
24	0703	Future Bright Holdings Limited:O	318,000	162,180		0.07	2007-10-24
25	8080	North Asia Strategic Holdings Limited:O	64,062	89,687	*	0.07	2007-09-18
26	0985	CST Holding (HK) Limited (KY):O	3,513,002	2,107,801		0.07	2007-10-25
27	1041	Lamtex Holdings Limited:O	6,052,000	708,084		0.07	2007-10-25
28	0921	Hisense Home Appliances Group Co., Ltd.:H	282,000	250,980	*	0.06	2007-06-26
29	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	96,600		0.06	2007-06-26
30	0851	Sheng Yuan Holdings Limited:O	80,000	72,000		0.06	2007-09-20
31	1118	GOLIK HOLDINGS LIMITED:O	302,000	120,800		0.05	2007-10-16
32	0231	Ping An Securities Group (Holdings) Limited:O	1,534,216	355,938		0.05	2007-10-18
33	0244	SINCERE COMPANY, LIMITED (THE):O	280,000	134,400		0.05	2007-07-05
34	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	730,000		0.05	2007-10-12
35	0575	Regent Pacific Group Limited:O	919,000	1,534,730		0.05	2007-10-24
36	0193	CAPITAL ESTATE LIMITED:O	5,185,500	959,318		0.05	2007-10-11
37	0495	PALADIN LIMITED (BM):O	245,000	75,950		0.05	2007-08-08
38	0211	STYLAND HOLDINGS LIMITED:O	852,013	21,300	*	0.05	2007-06-26
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	744,600		0.05	2007-10-25
40	0885	Rentian Technology Holdings Limited:O	740,000	377,400		0.04	2007-10-25
41	0307	Up Energy Development Group Limited:O	219,600	46,336		0.04	2007-06-26
42	6051	Youzan Technology Limited:O	160,000	62,400		0.04	2007-10-25
43	0491	Emperor Culture Group Limited:O	251,275	40,958		0.04	2007-10-17
44	1222	WANG ON GROUP LIMITED:O	2,453,520	603,566		0.04	2007-10-25
45	0544	DAIDO GROUP LIMITED:O	1,500,000	132,000		0.04	2007-08-27
46	2878	Solomon Systech (International) Limited:O	916,000	632,040		0.04	2007-10-05
47	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	46,250	184,075		0.04	2007-10-16
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	272,000	108,800		0.04	2007-08-07
49	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	341,000		0.04	2007-09-20
50	1141	CMBC Capital Holdings Limited:O	320,200	153,696		0.03	2007-10-09
51	0198	SMI Holdings Group Limited:O	108,239	38,425	*	0.03	2007-06-26
52	1176	Zhuguang Holdings Group Company Limited:O	450,000	33,750	*	0.03	2007-06-26
53	0959	Century Entertainment International Holdings Limited:O	3,700,000	603,100		0.03	2007-10-25
54	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,331,540	719,032		0.03	2007-10-25
55	0397	Minerva Group Holding Limited:O	1,381,670	317,784		0.03	2007-10-23
56	1010	Sky Blue 11 Company Limited:O	100,000	64,000		0.03	2007-06-26
57	8163	NOIZ Group Limited:O	300,000	70,500		0.03	2007-06-26
58	0353	Energy International Investments Holdings Limited:O	280,000	173,600		0.03	2007-08-07
59	0835	Asia Coal Limited:O	260,018	53,304		0.03	2007-06-26
60	2357	AviChina Industry & Technology Company Limited:H	480,000	950,400		0.03	2007-10-24
61	0356	DT Capital Limited:O	20,000	20,000		0.03	2007-09-04
62	0613	Planetree International Development Limited:O	2,570,000	860,950		0.03	2007-10-12
63	0615	ORIENT POWER HOLDINGS LIMITED:O	140,000	26,320	*	0.03	2007-06-26
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	166,600		0.03	2007-10-24
65	0128	ENM Holdings Limited (HK):O	444,000	184,260		0.03	2007-08-15
66	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,816,000		0.03	2007-06-26
67	2349	China City Infrastructure Group Limited:O	148,000	219,040		0.03	2007-09-28
68	0387	LEEPORT (HOLDINGS) LIMITED:O	56,000	69,440		0.03	2007-06-26
69	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	117,600		0.03	2007-08-30
70	1229	Nan Nan Resources Enterprise Limited:O	80,000	87,200		0.03	2007-08-08
71	0378	FDG Kinetic Limited:O	105,000	177,450		0.03	2007-10-24
72	1105	SING TAO NEWS CORPORATION LIMITED:O	221,500	299,025		0.03	2007-10-23
73	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	68,000	122,400		0.03	2007-06-26
74	0365	Sino ICT Holdings Limited:O	132,000	34,320		0.03	2007-06-26
75	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	450,000	324,000		0.03	2007-09-21
76	0448	Branded Lifestyle Holdings Limited:O	240,191	139,311		0.02	2007-08-03
77	8006	Sino Splendid Holdings Limited:O	1,046,000	523,000		0.02	2007-10-24
78	8003	Great World Company Holdings Ltd:O	80,000	26,000		0.02	2007-09-13
79	8028	Timeless Resources Holdings Limited:O	260,000	40,300		0.02	2007-07-05
80	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,750,000	327,250		0.02	2007-09-27
81	0383	Tian An Medicare Limited (BM):O	59,200	342,768		0.02	2007-07-25
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	568,000	965,600		0.02	2007-10-25
83	2006	Shanghai Jin Jiang Capital Company Limited:H	282,000	888,300		0.02	2007-10-16
84	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,207,498	350,174		0.02	2007-10-17
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	72,800		0.02	2007-10-24
86	1215	Kai Yuan Holdings Limited:O	1,065,000	226,845		0.02	2007-09-25
87	0455	Tianda Pharmaceuticals Limited:O	100,000	100,000		0.02	2007-06-26
88	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	45,500		0.02	2007-10-12
89	0860	Apollo Future Mobility Group Limited:O	150,000	168,000		0.02	2007-06-26
90	3889	Global Corn Group Limited:O	202,000	337,340		0.02	2007-10-15
91	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	189,000		0.02	2007-06-26
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	522,383	95,596	*	0.02	2007-08-20
93	0729	FDG Electric Vehicles Limited:O	340,113	76,866		0.02	2007-10-17
94	0619	South China Financial Holdings Limited:O	927,500	194,775		0.02	2007-10-10
95	8079	Wisdomcome Group Holdings Limited:O	350,676	20,690		0.02	2007-08-31
96	3330	Lingbao Gold Group Company Ltd.:H	54,000	335,880		0.02	2007-10-25
97	0409	STONE GROUP HOLDINGS LIMITED:O	334,000	340,680		0.02	2007-10-24
98	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	282,600		0.02	2007-10-15
99	0751	Skyworth Group Limited:O	410,000	451,000		0.02	2007-10-12
100	0279	Arta TechFin Corporation Limited:O	1,320,205	168,986		0.02	2007-10-24
101	0171	Silver Grant International Holdings Group Limited:O	324,000	511,920		0.02	2007-09-17
102	0273	MASON GROUP HOLDINGS LIMITED:O	2,686,985	188,089		0.02	2007-10-25
103	1191	China Gem Holdings Limited:O	196,000	72,520		0.02	2007-08-20
104	0332	Yuan Heng Gas Holdings Limited:O	140,000	70,000		0.02	2007-06-26
105	0263	GT GROUP HOLDINGS LIMITED:O	108,400	357,720		0.02	2007-10-09
106	0629	Yue Da International Holdings Limited:O	50,000	340,500		0.02	2007-10-11
107	0931	China HK Power Smart Energy Group Limited:O	280,000	10,360	*	0.02	2007-06-26
108	1180	Paradise Entertainment Limited (BM):O	616,000	112,112		0.02	2007-10-04
109	0399	Starcoin Group Limited:O	376,000	25,568	*	0.02	2007-06-26
110	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,000	8,748,000		0.02	2007-10-24
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	120,000		0.02	2007-08-03
112	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,200	43,776		0.02	2007-06-26
113	0070	Rich Goldman Holdings Limited:O	365,500	129,753		0.02	2007-09-18
114	0169	Wanda Hotel Development Company Limited:O	50,000	32,500		0.02	2007-09-17
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	119,400	126,564		0.02	2007-07-27
116	0295	KONG SUN HOLDINGS LIMITED:O	430,000	10,750	*	0.02	2007-06-26
117	0620	DTXS Silk Road Investment Holdings Company Limited:O	821,500	128,154		0.02	2007-08-17
118	0826	Tiangong International Company Limited:O	68,000	496,400		0.02	2007-10-24
119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	528,840		0.02	2007-10-02
120	0547	Digital Domain Holdings Limited:O	17,360	29,859		0.02	2007-08-16
121	0221	Easy One Financial Group Limited:O	160,000	86,400		0.02	2007-10-08
122	0343	CULTURECOM HOLDINGS LIMITED:O	898,000	142,782		0.02	2007-08-07
123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	43,500		0.02	2007-08-01
124	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	31,200		0.02	2007-06-26
125	0202	EverChina Int'l Holdings Company Limited:O	1,230,000	169,740		0.02	2007-10-05
126	0346	Yanchang Petroleum International Limited:O	660,000	897,600		0.02	2007-10-08
127	1033	Sinopec Oilfield Service Corporation:H	212,226	795,848		0.02	2007-10-18
128	0474	Aceso Life Science Group Limited:O	61,278	43,507		0.02	2007-10-15
129	0569	China Automation Group Limited:O	124,000	364,560		0.01	2007-10-25
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	231,000		0.01	2007-09-07
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	584,000		0.01	2007-10-24
132	0304	PEACE MARK (HOLDINGS) LIMITED:O	151,094	1,855,434		0.01	2007-10-18
133	8063	Global Mastermind Holdings Limited:O	576,800	65,178		0.01	2007-10-25
134	8046	Heng Xin China Holdings Limited:O	80,000	113,600		0.01	2007-10-18
135	0043	C.P. POKPHAND CO. LTD.:O	400,000	114,000		0.01	2007-10-12
136	0526	Lisi Group (Holdings) Limited (BM):O	120,000	76,800		0.01	2007-10-25
137	0061	Green Leader Holdings Group Limited:O	134,000	68,340		0.01	2007-09-14
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,886,173	600,324		0.01	2007-10-23
139	0418	FOUNDER HOLDINGS LIMITED:O	151,200	113,400		0.01	2007-10-11
140	0271	Asiasec Properties Limited:O	148,000	118,400		0.01	2007-06-28
141	0167	IDT INTERNATIONAL LIMITED:O	326,000	99,430		0.01	2007-08-31
142	0630	AMCO United Holding Limited:O	102,000	34,680		0.01	2007-10-02
143	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,770,000		0.01	2007-06-26
144	0225	Pokfulam Development Company Limited:O	14,000	90,720		0.01	2007-06-26
145	0076	Elate Holdings Limited:O	958,400	178,262		0.01	2007-10-24
146	1883	CITIC Telecom International Holdings Limited:O	238,000	595,000		0.01	2007-10-10
147	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.01	2007-07-30
148	2889	Nickel Resources International Holdings Company Limited:O	250,000	1,062,500		0.01	2007-10-17
149	0663	KING STONE ENERGY GROUP LIMITED:O	380,000	129,200		0.01	2007-06-26
150	0063	China Asia Valley Group Limited:O	290,000	85,550		0.01	2007-06-26
151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	103,000	193,640		0.01	2007-10-17
152	0064	GET NICE HOLDINGS LIMITED:O	312,000	193,440		0.01	2007-09-13
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	198,450		0.01	2007-10-25
154	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	6,000		0.01	2007-06-26
155	0822	Ka Shui International Holdings Limited:O	102,000	57,120		0.01	2007-10-25
156	0160	Hon Kwok Land Investment Company, Limited:O	55,000	178,750		0.01	2007-07-13
157	1102	Enviro Energy International Holdings Limited:O	248,000	545,600		0.01	2007-10-25
158	1686	SUNEVISION HOLDINGS LTD.:O	227,500	263,900		0.01	2007-09-14
159	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,000	157,700		0.01	2007-09-04
160	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	123,070		0.01	2007-06-26
161	1073	Da Yu Financial Holdings Limited:O	52,000	62,400		0.01	2007-06-26
162	0546	Fufeng Group Limited:O	174,000	137,460		0.01	2007-10-25
163	0600	China Infrastructure Investment Limited:O	370,000	164,650		0.01	2007-09-24
164	0138	CCT Fortis Holdings Limited:O	82,478	115,469		0.01	2007-06-26
165	2700	Green International Holdings Limited:O	28,000	51,520	*	0.01	2007-10-15
166	2386	Zensun Enterprises Limited:Wrnt	10,400	1,924		0.01	2007-06-26
167	0667	HannStar Board International Holdings Limited:O	132,000	220,440		0.01	2007-06-26
168	0599	E. BON HOLDINGS LIMITED:O	20,000	24,600		0.01	2007-07-18
169	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	187,200		0.01	2007-07-11
170	1037	Maxnerva Technology Services Limited:O	30,000	20,700		0.01	2007-07-23
171	0253	SHUN HO HOLDINGS LIMITED:O	30,000	45,000		0.01	2007-08-21
172	8100	Famous Tech International Holdings Limited:O	61,160	32,415		0.01	2007-06-26
173	0445	CIMC-TianDa Holdings Company Limited:O	280,000	140,000		0.01	2007-06-26
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	61,000		0.01	2007-08-24
175	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	48,000		0.01	2007-09-17
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2007-09-24
177	0764	Eternity Investment Limited:O	125,000	40,000		0.01	2007-10-24
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	280,000	64,400		0.01	2007-10-25
179	0552	China Communications Services Corporation Limited:H	154,000	1,071,840		0.01	2007-10-24
180	0674	China Tangshang Holdings Limited:O	252,000	81,900		0.01	2007-10-03
181	0593	DreamEast Group Limited:O	22,000	74,360		0.01	2007-07-23
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	272,800		0.01	2007-10-25
183	1051	G-Resources Group Limited:O	343,870	130,671		0.01	2007-09-24
184	0500	Frontier Services Group Limited:O	104,236	134,464		0.01	2007-10-22
185	0655	HONGKONG CHINESE LIMITED:O	123,293	234,257		0.01	2007-10-24
186	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	19,400		0.01	2007-06-26
187	0404	Hsin Chong Group Holdings Limited:O	58,000	113,100		0.01	2007-10-16
188	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	271,234	39,058		0.01	2007-07-16
189	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	168,000	112,560		0.01	2007-10-11
190	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	168,000		0.01	2007-10-15
191	0521	CWT International Limited:O	155,550	147,773		0.01	2007-10-25
192	0419	Hony Media Group:O	1,420,000	205,900		0.01	2007-10-25
193	8011	Polyard Petroleum International Group Limited:O	420,000	80,220		0.01	2007-08-22
194	0670	China Eastern Airlines Corporation Limited:H	134,000	1,140,340		0.01	2007-10-18
195	0627	Japan Kyosei Group Company Limited:O	300,000	99,000	*	0.01	2007-09-17
196	0156	LIPPO CHINA RESOURCES LIMITED:O	774,005	243,812		0.01	2007-10-09
197	8071	China Netcom Technology Holdings Limited:O	180,000	57,600		0.01	2007-10-15
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,175,471	1,492,848		0.01	2007-10-25
199	1131	Agritrade Resources Limited:O	32,000	20,160		0.01	2007-07-16
200	0185	Zensun Enterprises Limited:O	150,000	42,750		0.01	2007-07-24
201	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	52,000		0.01	2007-06-26
202	0147	International Business Settlement Holdings Limited:O	13,600	61,200		0.01	2007-10-24
203	1059	KANTONE HOLDINGS LIMITED:O	262,001	233,181		0.01	2007-09-24
204	0475	Central Development Holdings Limited:O	22,000	28,160		0.01	2007-10-15
205	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	138,600		0.01	2007-10-22
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	37,500		0.01	2007-06-26
207	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
208	0164	China Baoli Technologies Holdings Limited:O	40,349	62,944	*	0.01	2007-07-18
209	0730	Capital Industrial Financial Services Group Limited:O	90,000	70,200		0.01	2007-10-11
210	1184	S.A.S. Dragon Holdings Limited:O	20,000	23,800		0.01	2007-06-26
211	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	12,500		0.01	2007-06-26
212	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	41,400		0.01	2007-08-07
213	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	30,600		0.01	2007-10-25
214	0681	Chinese People Holdings Company Limited:O	303,000	193,920		0.01	2007-09-17
215	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	14,250		0.01	2007-06-26
216	0269	China Resources and Transportation Group Limited:O	633,000	215,220		0.01	2007-10-16
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	15,190		0.01	2007-06-26
218	0313	Richly Field China Development Limited:O	24,000	2,520	*	0.01	2007-06-26
219	0862	Vision Values Holdings Limited:O	6,960	36,610		0.01	2007-06-26
220	0646	China Environmental Technology Holdings Limited:O	20,000	28,800		0.01	2007-09-24
221	0342	NewOcean Energy Holdings Limited:O	34,000	22,440		0.01	2007-06-26
222	0726	DIT Group Limited:O	24,000	31,680		0.01	2007-09-05
223	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	228,800		0.01	2007-06-26
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	984,000	250,920		0.01	2007-10-11
225	0668	Doyen International Holdings Limited:O	24,000	24,720		0.01	2007-06-26
226	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,200	11,016		0.01	2007-06-26
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	104,000	171,600		0.01	2007-09-14
228	1139	VICTORY GROUP LIMITED:O	10,600	1,579	*	0.01	2007-06-26
229	0091	Golden Century International Holdings Group Limited:O	130,000	42,900		0.01	2007-09-07
230	1070	TCL Electronics Holdings Limited:O	399,000	197,505		0.01	2007-09-24
231	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,004	667,813		0.01	2007-10-11
232	0174	Gemini Investments (Holdings) Limited:O	30,000	29,100		0.01	2007-07-12
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	172,800	276,480		0.01	2007-10-25
234	3313	Meadville Holdings (BVI) Limited:O	134,000	246,560		0.01	2007-10-18
235	1888	Kingboard Laminates Holdings Limited:O	200,500	1,353,375		0.01	2007-10-25
236	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	326,880		0.01	2007-06-26
237	0140	SANYUAN GROUP LIMITED:O	63,000	9,450	*	0.01	2007-06-26
238	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	125,800		0.01	2007-10-24
239	8228	National Arts Group Holdings Limited:O	40,000	13,000		0.01	2007-06-26
240	1013	Wai Chun Group Holdings Limited:O	90,000	5,400	*	0.01	2007-06-26
241	0516	PYXIS GROUP LIMITED:O	154,000	39,270		0.01	2007-09-28
242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,600	23,312		0.01	2007-09-13
243	0261	GBA Holdings Limited:O	4,192,000	163,488		0.01	2007-10-25
244	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	197,800		0.01	2007-08-08
245	0199	ITC Properties Group Limited:O	196,000	89,180		0.01	2007-10-10
246	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	45,300		0.01	2007-08-03
247	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	204,000		0.01	2007-10-25
248	8075	Media Asia Group Holdings Limited:O	120,000	15,600		0.01	2007-06-26
249	0588	Beijing North Star Company Limited:H	44,000	269,280		0.01	2007-10-18
250	2662	MH Development Limited:O	60,000	44,400		0.01	2007-10-22
251	0296	Emperor Entertainment Hotel Limited:O	64,000	108,160		0.01	2007-10-23
252	0310	Prosperity Investment Holdings Limited:O	40,000	11,600		0.01	2007-08-13
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
254	1185	China Energine International (Holdings) Limited:O	220,400	211,584		0.01	2007-10-24
255	0245	China Vered Financial Holding Corporation Limited:O	439,900	175,960		0.01	2007-10-25
256	0161	AVIC International Holdings Limited:H	14,000	96,460		0.01	2007-10-16
257	0827	Ko Yo Chemical (Group) Limited:O	30,000	18,000		0.01	2007-06-26
258	0132	Hing Yip Holdings Limited (BM):O	70,000	32,550		0.01	2007-06-26
259	0952	Quam Plus International Financial Limited:O	36,294	38,109		0.01	2007-09-14
260	1399	Veson Holdings Limited (KY):O	58,000	128,760		0.01	2007-10-22
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	32,550		0.01	2007-06-29
262	0182	Concord New Energy Group Limited:O	219,400	138,222		0.01	2007-09-25
263	0528	Kingdom Holdings Limited (KY):O	36,000	33,120		0.01	2007-07-13
264	0123	Yuexiu Property Company Limited:O	408,000	1,305,600		0.01	2007-10-24
265	8009	Chinese Energy Holdings Limited:O	6,400	9,280		0.01	2007-06-26
266	0910	China Sandi Holdings Limited:O	320,000	841,600		0.01	2007-10-22
267	0395	Smartac International Holdings Limited:O	40,000	47,200		0.01	2007-07-30
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	170,400		0.01	2007-10-25
269	0477	AUPU Group Holding Company Limited:O	40,000	64,000		0.01	2007-10-25
270	0648	SoftMedx Healthcare Limited:O	626,000	127,704		0.01	2007-10-15
271	0040	Gold Peak Technology Group Limited:O	30,000	35,700		0.01	2007-07-10
272	0715	China Oceanwide Holdings Limited:O	366,000	208,620		0.01	2007-10-10
273	3868	Qunxing Paper Holdings Company Limited:O	57,000	338,580		0.01	2007-10-18
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,000	14,743,600		0.01	2007-10-24
275	0298	Chuang's China Investments Limited:O	80,000	103,200		0.01	2007-06-26
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,000	3,017,600		0.01	2007-10-24
277	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	33,000		0.01	2007-08-03
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,938	151,190		0.01	2007-09-10
279	0270	GUANGDONG INVESTMENT LIMITED:O	318,000	1,570,920		0.01	2007-10-25
280	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	176,400		0.01	2007-10-23
281	3999	DaChan Food (Asia) Limited:O	52,000	147,680		0.01	2007-10-23
282	0878	SOUNDWILL HOLDINGS LIMITED:O	11,280	48,842		0.01	2007-06-26
283	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	33,600		0.00	2007-07-16
284	0498	Blue River Holdings Limited:O	74,000	236,800		0.00	2007-10-22
285	0094	Greenheart Group Limited:O	9,015	16,137		0.00	2007-06-26
286	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	71,599	47,255	*	0.00	2007-09-12
287	0603	China Oil And Gas Group Limited:O	186,600	151,146		0.00	2007-09-05
288	2324	Capital VC Limited:O	50,000	10,600		0.00	2007-07-31
289	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	24,800		0.00	2007-06-26
290	0111	Cinda International Holdings Limited:O	20,000	14,600		0.00	2007-06-26
291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,000	2,914,800		0.00	2007-10-25
292	8143	Good Fellow Healthcare Holdings Limited:O	80,000	25,600		0.00	2007-06-26
293	0605	China Financial Services Holdings Limited:O	74,000	32,560		0.00	2007-07-24
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,000	980,560		0.00	2007-10-23
295	0519	Novautek Technologies Group Limited (BM):O	40,000	22,800		0.00	2007-06-26
296	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	24,120		0.00	2007-07-27
297	0554	Hans Group Holdings Limited (KY):O	170,000	103,700		0.00	2007-09-11
298	2327	Meilleure Health International Industry Group Limited:O	72,000	15,912		0.00	2007-09-14
299	1227	National Investments Fund Limited:O	48,000	18,480		0.00	2007-09-20
300	0706	Beautiful China Holdings Company Limited:O	80,000	24,800		0.00	2007-06-26
301	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	26,160		0.00	2007-06-26
302	0459	Legend Upstar Holdings Limited (KY):O	360,000	35,640		0.00	2007-09-27
303	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100	*	0.00	2007-06-26
304	1053	Chongqing Iron & Steel Company Limited:H	23,000	110,860		0.00	2007-10-24
305	8156	Sinopharm Tech Holdings Limited:O	40,000	28,000		0.00	2007-09-19
306	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,569	39,310		0.00	2007-08-29
307	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	20,500		0.00	2007-10-18
308	0736	China Properties Investment Holdings Limited:O	70,650	48,042		0.00	2007-09-24
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,000	30,960		0.00	2007-10-15
310	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,605	7,057		0.00	2007-06-26
311	0755	DevGreat Group Limited:O	266,000	103,740		0.00	2007-10-25
312	0929	IPE GROUP LIMITED:O	30,000	31,500		0.00	2007-06-26
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,000	231,000		0.00	2007-10-08
314	0680	Nan Hai Corporation Limited:O	2,809,453	528,177		0.00	2007-10-10
315	0661	China Daye Non-Ferrous Metals Mining Limited:O	172,010	189,211		0.00	2007-09-14
316	0282	NEXT DIGITAL LIMITED:O	98,000	248,920		0.00	2007-07-18
317	0205	SEEC MEDIA GROUP LIMITED:O	70,000	21,700		0.00	2007-06-26
318	0621	Taung Gold International Limited:O	2,200	4,180		0.00	2007-06-26
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	193,200		0.00	2007-10-09
320	0286	Aidigong Maternal & Child Health Limited (BM):O	81,776	129,206		0.00	2007-10-24
321	3303	Jutal Offshore Oil Services Limited:O	20,000	65,200		0.00	2007-09-24
322	0913	Harbour Digital Asset Capital Limited:O	100,000	13,700		0.00	2007-09-21
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	281,666	83,091		0.00	2007-10-08
324	3382	Tianjin Port Development Holdings Limited:O	70,000	579,600		0.00	2007-10-05
325	0121	C.P. Lotus Corporation:O	234,000	55,224		0.00	2007-09-25
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	723,000	672,390		0.00	2007-10-15
327	0103	Shougang Century Holdings Limited:O	50,000	53,000		0.00	2007-09-21
328	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,200		0.00	2007-10-22
329	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	153,800		0.00	2007-06-26
330	0970	New Sparkle Roll International Group Limited:O	40,000	24,000		0.00	2007-09-11
331	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	1,237,760		0.00	2007-10-18
332	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	92,400		0.00	2007-10-18
333	0512	Grand Pharmaceutical Group Limited:O	40,000	7,360		0.00	2007-09-19
334	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	84,000		0.00	2007-10-23
335	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,000	323,050		0.00	2007-10-24
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,640	1,119,381		0.00	2007-10-22
337	0767	Zhong Ji Longevity Science Group Limited:O	44,000	12,980		0.00	2007-06-26
338	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2007-07-26
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	87,000		0.00	2007-09-05
340	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2007-10-04
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	450,600		0.00	2007-10-23
342	0402	Peace Map Holding Limited:O	32,000	33,600		0.00	2007-06-28
343	0535	Gemdale Properties and Investment Corporation Limited:O	232,000	85,840		0.00	2007-10-24
344	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,445	36,713		0.00	2007-08-02
345	0598	SINOTRANS LIMITED:H	60,000	327,000		0.00	2007-10-25
346	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,600		0.00	2007-07-13
347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	27,360	*	0.00	2007-06-26
348	8220	Bingo Group Holdings Limited:O	80,000	23,600		0.00	2007-09-06
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	74,400		0.00	2007-07-25
350	8088	8088 Investment Holdings Limited:O	100,000	28,500		0.00	2007-08-09
351	1031	Kingston Financial Group Limited:O	236,665	149,099		0.00	2007-07-31
352	1899	Xingda International Holdings Limited:O	44,000	99,440		0.00	2007-09-10
353	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,520	2,505,712		0.00	2007-10-24
354	0622	Oshidori International Holdings Limited:O	150,000	66,000		0.00	2007-09-10
355	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	755,000		0.00	2007-10-12
356	0124	Guangdong Land Holdings Limited:O	53,084	128,463		0.00	2007-10-12
357	0626	Public Financial Holdings Limited:O	34,000	174,080		0.00	2007-10-24
358	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	273,120		0.00	2007-10-25
359	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	549,000		0.00	2007-10-25
360	0190	HKC (HOLDINGS) LIMITED:O	165,415	463,162		0.00	2007-10-16
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	903,560		0.00	2007-10-25
362	2323	Renco Holdings Group Limited (BM):O	30,000	17,700		0.00	2007-08-30
363	0340	Tongguan Gold Group Limited:O	179,000	180,790		0.00	2007-10-24
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,400	31,118		0.00	2007-10-12
365	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,064	12,541		0.00	2007-06-26
366	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,000	3,699,000		0.00	2007-10-24
367	0933	Viva Goods Company Limited:O	58,359	7,295		0.00	2007-06-26
368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	177,060		0.00	2007-10-17
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	198,000		0.00	2007-10-25
370	2866	COSCO SHIPPING Development Co., Ltd.:H	105,200	1,121,432		0.00	2007-10-25
371	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	331,200		0.00	2007-10-24
372	0430	Oriental Explorer Holdings Limited:O	50,000	7,500		0.00	2007-08-03
373	1171	Yankuang Energy Group Company Limited:H	54,400	854,080		0.00	2007-10-24
374	2369	Coolpad Group Limited:O	28,000	38,920		0.00	2007-10-12
375	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,000	22,800		0.00	2007-06-26
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	143,000		0.00	2007-10-23
377	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	179,200		0.00	2007-10-15
378	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,010	36,030		0.00	2007-10-15
379	0382	Welling Holding Limited:O	125,000	100,000		0.00	2007-10-17
380	3988	BANK OF CHINA LIMITED:H	2,009,000	9,281,580		0.00	2007-10-25
381	0008	PCCW LIMITED:O	178,531	894,440		0.00	2007-10-18
382	2345	Shanghai Prime Machinery Company Limited:H	20,000	92,400		0.00	2007-10-23
383	0222	MIN XIN HOLDINGS LIMITED:O	12,000	72,720		0.00	2007-06-26
384	0358	Jiangxi Copper Company Limited:H	36,000	891,000		0.00	2007-10-25
385	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	49,600		0.00	2007-06-26
386	0446	China Infrastructure Investment Limited:Wrnt	7,000	1,470		0.00	2007-06-26
387	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,680		0.00	2007-06-26
388	0559	DeTai New Energy Group Limited:O	20,000	20,800		0.00	2007-06-26
389	1800	China Communications Construction Company Limited:H	113,000	2,587,700		0.00	2007-10-25
390	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	78,300		0.00	2007-06-26
391	0701	CNT GROUP LIMITED:O	40,000	11,000		0.00	2007-06-29
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	260,000		0.00	2007-10-16
393	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,250		0.00	2007-09-28
394	8010	Sing Pao Media Enterprises Limited:O	25,015	375	*	0.00	2007-06-26
395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,888	167,639		0.00	2007-10-24
396	0373	ALLIED GROUP LIMITED (HK):O	6,000	204,000		0.00	2007-07-17
397	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	37,060		0.00	2007-07-10
398	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	7,440	*	0.00	2007-06-26
399	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	224,581	145,978		0.00	2007-10-09
400	0673	China Health Group Limited:O	5,450	4,033		0.00	2007-06-26
401	1075	CAPINFO COMPANY LIMITED:H	18,000	10,620		0.00	2007-10-10
402	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	25,400		0.00	2007-07-16
403	0606	China Agri-Industries Holdings Limited:O	83,000	419,980		0.00	2007-10-25
404	0914	Anhui Conch Cement Company Limited:H	10,000	781,000		0.00	2007-10-25
405	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,500		0.00	2007-09-25
406	3838	China Starch Holdings Limited:O	12,000	36,120		0.00	2007-10-25
407	0022	MEXAN LIMITED (BM):O	30,000	7,650		0.00	2007-08-24
408	3886	Town Health International Medical Group Limited:O	380,000	53,200		0.00	2007-10-17
409	3883	China Aoyuan Group Limited:O	51,000	337,620		0.00	2007-10-24
410	0735	China Power Clean Energy Development Company Limited:O	100,000	131,000		0.00	2007-10-10
411	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	77,600		0.00	2007-09-07
412	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,200		0.00	2007-09-28
413	0530	Goldin Financial Holdings Limited:O	13,510	3,215		0.00	2007-07-24
414	0362	China Zenith Chemical Group Limited:O	80,000	38,400		0.00	2007-10-22
415	0485	China Sinostar Group Company Limited:O	17,401	26,450		0.00	2007-08-23
416	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	24,300		0.00	2007-10-18
417	0472	New Silkroad Culturaltainment Limited:O	25,000	61,250		0.00	2007-06-26
418	0717	Emperor Capital Group Limited:O	13,000	16,250		0.00	2007-10-24
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,000	8,192,000		0.00	2007-10-25
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	1,923,600		0.00	2007-10-25
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	55,160		0.00	2007-10-16
422	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	128,160		0.00	2007-10-16
423	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	109,500		0.00	2007-08-21
424	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,280		0.00	2007-06-28
425	1142	E&P Global Holdings Limited:O	40,000	12,000		0.00	2007-09-21
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	210,000		0.00	2007-10-23
427	0106	Landsea Green Management Limited:O	24,000	10,080		0.00	2007-09-27
428	1049	Celestial Asia Securities Holdings Limited:O	17,462	19,034		0.00	2007-10-18
429	0142	FIRST PACIFIC COMPANY LIMITED:O	62,039	355,483		0.00	2007-10-11
430	0999	I.T LIMITED:O	20,000	39,200		0.00	2007-10-08
431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	202,990	127,884		0.00	2007-10-17
432	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	18,300		0.00	2007-06-26
433	1076	Imperial Pacific International Holdings Limited:O	20,000	21,600		0.00	2007-06-26
434	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	418,740		0.00	2007-08-01
435	0996	Carnival Group International Holdings Limited:O	30,000	11,850		0.00	2007-08-01
436	0024	BURWILL HOLDINGS LIMITED:O	20,000	24,400		0.00	2007-09-05
437	1389	Ming An (Holdings) Company Limited (The):O	52,000	168,480		0.00	2007-10-18
438	0978	China Merchants Land Limited:O	17,000	4,165		0.00	2007-06-26
439	1172	Magnus Concordia Group Limited:O	10,000	8,700		0.00	2007-09-21
440	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,800		0.00	2007-06-26
441	1889	Sanai Health Industry Group Company Limited:O	30,000	41,700		0.00	2007-10-25
442	8117	China Primary Energy Holdings Limited:O	120,000	42,000		0.00	2007-10-02
443	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	261,800		0.00	2007-10-10
444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	62,400		0.00	2007-07-31
445	0139	Smart Fish Wealthlink Holdings Limited:O	28,280	11,736		0.00	2007-10-11
446	0241	Alibaba Health Information Technology Limited:O	64,000	48,640		0.00	2007-10-11
447	0410	SOHO CHINA LIMITED:O	90,000	875,700		0.00	2007-10-25
448	0260	AVIC Joy Holdings (HK) Limited:O	30,000	9,450		0.00	2007-10-02
449	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	246,440		0.00	2007-10-18
450	1208	MMG Limited (HK):O	34,000	239,020		0.00	2007-09-25
451	0637	Lee Kee Holdings Limited:O	14,000	16,800		0.00	2007-10-23
452	2727	Shanghai Electric Group Company Limited:H	50,000	411,000		0.00	2007-10-25
453	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,600		0.00	2007-06-26
454	8007	Global Strategic Group Limited:O	2,505	2,380		0.00	2007-06-26
455	1808	Enterprise Development Holdings Limited (KY):O	10,000	10,600		0.00	2007-10-15
456	0694	Beijing Capital International Airport Company Limited:H	26,000	387,920		0.00	2007-09-27
457	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	520,000		0.00	2007-10-16
458	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	95,000	592,800		0.00	2007-10-22
459	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	8,000		0.00	2007-07-13
460	0110	China Fortune Holdings Limited:O	6,000	7,140		0.00	2007-10-17
461	0988	Silk Road Logistics Holdings Limited:O	5,526	11,384		0.00	2007-08-29
462	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,400		0.00	2007-06-26
463	0013	Hutchison Whampoa Limited:O	69,000	5,913,300		0.00	2007-10-23
464	0689	EPI (Holdings) Limited:O	65,910	40,205		0.00	2007-09-28
465	2339	BeijingWest Industries International Limited:O	20,000	52,600		0.00	2007-10-22
466	0054	HOPEWELL HOLDINGS LIMITED:O	14,200	545,990		0.00	2007-07-09
467	0335	UPBEST GROUP LIMITED:O	20,000	18,000		0.00	2007-09-10
468	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	404,260		0.00	2007-10-25
469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	225,000		0.00	2007-10-23
470	0998	China CITIC Bank Corporation Limited:H	188,000	1,169,360		0.00	2007-10-16
471	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,200	11,968		0.00	2007-06-26
472	0275	Master Glory Group Limited:O	58,652	17,596		0.00	2007-10-02
473	0149	China Agri-Products Exchange Limited:O	8,550	14,963		0.00	2007-08-23
474	1199	COSCO SHIPPING Ports Limited:O	32,000	747,200		0.00	2007-10-24
475	3938	Samling Global Limited:O	44,000	107,360		0.00	2007-10-23
476	0144	China Merchants Port Holdings Company Limited:O	34,000	1,621,800		0.00	2007-10-24
477	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	85,800		0.00	2007-09-25
478	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	11,250		0.00	2007-07-27
479	3328	Bank of Communications Co., Ltd.:H	302,000	3,865,600		0.00	2007-10-25
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	638,400		0.00	2007-09-24
481	1164	CGN Mining Company Limited:O	20,000	7,200		0.00	2007-07-20
482	0656	FOSUN INTERNATIONAL LIMITED:O	83,000	861,540		0.00	2007-10-25
483	2020	ANTA Sports Products Limited:O	32,000	264,000		0.00	2007-10-18
484	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	7,812		0.00	2007-07-30
485	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	1,130,300		0.00	2007-10-25
486	3322	Win Hanverky Holdings Limited:O	16,000	40,960		0.00	2007-09-17
487	1991	Ta Yang Group Holdings Limited:O	10,000	19,800		0.00	2007-09-11
488	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	635,000		0.00	2007-10-24
489	0303	VTECH HOLDINGS LIMITED:O	3,000	188,400		0.00	2007-06-26
490	3318	China Boton Group Company Limited:O	6,000	20,100		0.00	2007-09-10
491	0476	Ev Dynamics (Holdings) Limited:O	14,820	48,165	*	0.00	2007-10-03
492	0480	HKR INTERNATIONAL LIMITED:O	16,347	109,525		0.00	2007-07-11
493	0276	Mongolia Energy Corporation Limited:O	31,448	232,086		0.00	2007-09-27
494	1111	Chong Hing Bank Limited:O	5,200	89,336		0.00	2007-09-21
495	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	28,480		0.00	2007-08-14
496	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	17,100		0.00	2007-08-06
497	3983	China BlueChemical Ltd.:H	20,000	123,200		0.00	2007-10-25
498	1371	China Ecotourism Group Limited:O	84,040	98,327		0.00	2007-08-22
499	0082	Crazy Sports Group Limited:O	18,000	54,180		0.00	2007-10-25
500	0291	China Resources Beer (Holdings) Company Limited:O	26,333	851,873		0.00	2007-10-12
501	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	22,000		0.00	2007-07-31
502	0992	LENOVO GROUP LIMITED:O	94,000	713,460		0.00	2007-10-16
503	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	81,200		0.00	2007-10-04
504	0573	Tao Heung Holdings Limited:O	11,000	29,700		0.00	2007-09-27
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	10,500		0.00	2007-09-04
506	0857	PETROCHINA COMPANY LIMITED:H	224,000	4,282,880		0.00	2007-10-24
507	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,410	195,185		0.00	2007-06-26
508	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,091	1,222,856		0.00	2007-10-16
509	0761	Bel Global Resources Holdings Limited:O	4,000	5,520		0.00	2007-07-31
510	0533	GOLDLION HOLDINGS LIMITED:O	10,000	26,800		0.00	2007-07-20
511	3378	Xiamen International Port Co., Ltd:H	10,000	28,800		0.00	2007-10-08
512	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	18,240		0.00	2007-06-26
513	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	28,500		0.00	2007-10-03
514	1898	China Coal Energy Company Limited:H	41,000	1,031,150		0.00	2007-10-24
515	1104	APAC Resources Limited:O	40,000	68,000		0.00	2007-08-10
516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	21,800		0.00	2007-06-26
517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	315,040		0.00	2007-10-22
518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	139,300		0.00	2007-09-28
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	119,000		0.00	2007-10-24
520	0333	Top Form International Limited:O	10,000	10,500		0.00	2007-10-18
521	0753	Air China Limited:H	40,000	475,200		0.00	2007-10-23
522	1088	China Shenhua Energy Company Limited:H	30,500	1,489,925		0.00	2007-10-25
523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	163,240		0.00	2007-10-24
524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	30,400		0.00	2007-08-13
525	0002	CLP HOLDINGS LIMITED:O	20,628	1,078,844		0.00	2007-10-22
526	0876	Kaisa Health Group Holdings Limited:O	3,000	2,250		0.00	2007-06-26
527	0447	Man Yue Technology Holdings Limited:Wrnt	400	256		0.00	2007-07-03
528	0267	CITIC Limited (HK):O	18,000	830,700		0.00	2007-09-24
529	8186	Almana Limited:O	10,000	4,500		0.00	2007-08-31
530	0011	HANG SENG BANK, LIMITED:O	15,100	2,261,980		0.00	2007-10-25
531	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,064	3,658		0.00	2007-10-25
532	0825	New World Department Store China Limited:O	13,000	107,250		0.00	2007-10-18
533	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	376,000		0.00	2007-10-22
534	0431	Greater China Financial Holdings Limited:O	2,200	1,298		0.00	2007-08-07
535	2300	AMVIG Holdings Limited:O	6,000	64,680		0.00	2007-09-20
536	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,140		0.00	2007-06-26
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2007-10-09
538	0651	China Ocean Industry Group Limited:O	110,000	26,950		0.00	2007-10-12
539	2383	TOM GROUP LIMITED:O	28,000	20,440		0.00	2007-09-28
540	1124	COASTAL GREENLAND LIMITED:O	20,000	44,600		0.00	2007-09-17
541	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	208,400		0.00	2007-10-24
542	0458	TRISTATE HOLDINGS LIMITED:O	1,875	4,406		0.00	2007-06-26
543	1168	Z Fin Limited:O	22,500	56,250		0.00	2007-08-06
544	1398	Industrial and Commercial Bank of China Limited:H	574,000	4,023,740		0.00	2007-10-25
545	1818	Zhaojin Mining Industry Company Limited:H	1,500	52,500		0.00	2007-09-14
546	0159	Brockman Mining Limited:O	4,840	2,614		0.00	2007-07-24
547	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	1,442,100		0.00	2007-10-17
548	2883	China Oilfield Services Limited:H	10,000	186,000		0.00	2007-10-12
549	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	1,257,120		0.00	2007-10-22
550	0583	Great Wall Pan Asia Holdings Limited:O	10,000	24,300		0.00	2007-06-26
551	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	287,950		0.00	2007-07-23
552	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,760	3,685		0.00	2007-06-26
553	0052	FAIRWOOD HOLDINGS LIMITED:O	800	7,760		0.00	2007-07-17
554	0763	ZTE CORPORATION:H	1,000	46,100		0.00	2007-10-25
555	0297	Sinofert Holdings Limited:O	38,600	269,814		0.00	2007-10-24
556	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,157	25,733		0.00	2007-10-09
557	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	54,900		0.00	2007-09-07
558	0059	Skyfame Realty (Holdings) Limited:O	8,001	13,282		0.00	2007-10-15
559	0001	CK Hutchison Holdings Limited:O	14,000	1,936,200		0.00	2007-07-16
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000	1,550		0.00	2007-06-26
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	72,720		0.00	2007-07-27
562	0524	Great Wall Terroir Holdings Limited:O	3,022	2,418		0.00	2007-06-26
563	0697	Shoucheng Holdings Limited:O	40,000	160,000		0.00	2007-10-15
564	1228	Superb Summit International Group Limited:O	100,000	20,600		0.00	2007-10-23
565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	679,800		0.00	2007-07-26
566	2886	Binhai Investment Company Limited:O	12,000	7,680	*	0.00	2007-06-26
567	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,400		0.00	2007-06-26
568	0917	NEW WORLD CHINA LAND LIMITED:O	20,005	180,645		0.00	2007-10-16
569	1083	Towngas Smart Energy Company Limited:O	10,000	46,100		0.00	2007-07-23
570	3998	Bosideng International Holdings Limited:O	40,000	127,600		0.00	2007-10-17
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,531	492,925		0.00	2007-10-03
572	0062	Transport International Holdings Limited:O	2,000	79,600		0.00	2007-06-26
573	0019	SWIRE PACIFIC LIMITED:A	4,500	437,625		0.00	2007-09-18
574	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	53,520		0.00	2007-10-16
575	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	85,340		0.00	2007-10-22
576	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	56,100		0.00	2007-10-25
577	3888	Kingsoft Corporation Limited:O	5,000	23,000		0.00	2007-10-23
578	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	3,300		0.00	2007-06-26
579	0989	China Changbaishan International Holdings Limited:O	11,000	5,170		0.00	2007-08-01
580	0004	Wharf (Holdings) Limited (The):O	11,350	468,755		0.00	2007-09-04
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,180		0.00	2007-10-17
582	3323	China National Building Material Company Limited:H	4,000	118,000		0.00	2007-10-25
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	50,200	*	0.00	2007-10-09
584	0499	Qingdao Holdings International Limited:O	15,500	1,953		0.00	2007-06-26
585	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	388,450		0.00	2007-08-14
586	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	30,000		0.00	2007-09-14
587	0506	China Foods Limited:O	12,000	59,640		0.00	2007-10-18
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	48,800		0.00	2007-09-12
589	0894	Man Yue Technology Holdings Limited:O	2,000	4,780		0.00	2007-10-09
590	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
591	8089	Chinese Strategic Holdings Limited:O	2,000	16,400		0.00	2007-07-31
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,391	14,560		0.00	2007-06-29
593	0228	China Energy Development Holdings Limited:O	12,000	10,440		0.00	2007-10-16
594	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	78,470		0.00	2007-07-12
595	3993	CMOC Group Limited (CN):H	5,000	90,200		0.00	2007-10-25
596	0238	LEI SHING HONG LIMITED:O	4,000	27,600		0.00	2007-10-25
597	0928	King International Investment Limited (KY):O	8,000	7,600		0.00	2007-08-08
598	0066	MTR CORPORATION LIMITED:O	20,404	494,797		0.00	2007-10-25
599	1193	China Resources Gas Group Limited:O	10,000	13,100		0.00	2007-06-29
600	1382	Pacific Textiles Holdings Limited:O	5,000	15,000		0.00	2007-10-23
601	1068	China Yurun Food Group Limited:O	5,000	57,000		0.00	2007-07-12
602	0760	Talent Property Group Limited:O	7,500	10,200		0.00	2007-10-22
603	0005	HSBC HOLDINGS PLC:O	39,210	5,701,134		0.00	2007-10-09
604	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,100		0.00	2007-08-22
605	0939	CHINA CONSTRUCTION BANK CORPORATION:H	736,000	5,733,440		0.00	2007-10-24
606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,692	3,378		0.00	2007-06-26
607	0006	Power Assets Holdings Limited:O	6,500	251,225		0.00	2007-08-16
608	0381	AOM International Group Company Limited:O	10,000	12,300		0.00	2007-09-11
609	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	114,750		0.00	2007-06-26
610	0272	SHUI ON LAND LIMITED:O	12,500	126,750		0.00	2007-10-10
611	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,000	7,630		0.00	2007-06-26
612	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	64,800		0.00	2007-06-26
613	0945	MANULIFE FINANCIAL CORPORATION:O	4,290	1,415,700		0.00	2007-08-29
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	283,125		0.00	2007-10-17
615	0163	Emperor International Holdings Limited:O	5,000	12,100		0.00	2007-06-26
616	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	135,600		0.00	2007-09-28
617	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	300	5,490		0.00	2007-06-26
618	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	21,040		0.00	2007-09-25
619	1833	Intime Retail (Group) Company Limited:O	5,000	32,900		0.00	2007-09-13
620	1838	China Properties Group Limited:O	5,000	29,100		0.00	2007-09-17
621	1886	China Huiyuan Juice Group Limited:O	4,000	39,480		0.00	2007-09-14
622	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	44,720		0.00	2007-06-26
623	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,000	43,350		0.00	2007-09-05
624	1813	KWG Group Holdings Limited:O	7,000	98,000		0.00	2007-10-18
625	0203	DENWAY MOTORS LIMITED:O	20,084	102,228		0.00	2007-10-24
626	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,200	383,360		0.00	2007-10-24
627	8178	China Information Technology Development Limited:O	16,000	11,360		0.00	2007-08-09
628	0722	Delta Networks, Inc.:O	3,000	10,800		0.00	2007-09-27
629	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	151,480		0.00	2007-09-05
630	0707	Asia Television Holdings Limited:O	2,000	1,760		0.00	2007-10-15
631	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	46,340		0.00	2007-06-26
632	1393	Hidili Industry International Development Limited:O	5,000	61,100		0.00	2007-10-25
633	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	600	3,504		0.00	2007-09-21
634	0602	Jiahua Stores Holdings Limited:O	2,500	1,975		0.00	2007-07-30
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	651,000		0.00	2007-10-12
636	0250	SINO-I TECHNOLOGY LIMITED:O	46,000	6,532		0.00	2007-10-08
637	1832	Lotte Mart China Co., Ltd.:O	2,000	8,400		0.00	2007-10-18
638	0347	Angang Steel Company Limited:H	2,000	59,000		0.00	2007-10-22
639	0109	Good Resources Holdings Limited:O	9,954	1,593		0.00	2007-09-13
640	2356	DAH SING BANKING GROUP LIMITED:O	2,000	35,000		0.00	2007-09-24
641	0240	BUILD KING HOLDINGS LIMITED:O	1,750	796		0.00	2007-06-26
642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	31,320		0.00	2007-07-26
643	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	453,600		0.00	2007-10-02
644	1997	Regent Manner International Holdings Limited:O	2,000	3,200		0.00	2007-09-27
645	0819	Tianneng Power International Limited:O	2,000	3,260		0.00	2007-07-19
646	0337	Greenland Hong Kong Holdings Limited:O	2,000	13,900		0.00	2007-06-26
647	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,900		0.00	2007-09-14
648	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	50,640		0.00	2007-10-10
649	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	12,400		0.00	2007-10-24
650	0479	CIL HOLDINGS LIMITED:O	11,216	280	*	0.00	2007-06-26
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	7,152		0.00	2007-06-26
652	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	28,160		0.00	2007-06-26
653	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	79,000		0.00	2007-08-24
654	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	127,500		0.00	2007-10-15
655	1052	Yuexiu Transport Infrastructure Limited:O	2,269	11,572		0.00	2007-10-17
656	2007	Country Garden Holdings Company Limited:O	22,000	266,640		0.00	2007-10-24
657	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	37,400		0.00	2007-09-03
658	0817	China Jinmao Holdings Group Limited:O	6,000	28,020		0.00	2007-10-18
659	0148	Kingboard Holdings Limited:O	1,000	49,600		0.00	2007-06-26
660	3383	Agile Group Holdings Limited (KY):O	4,000	67,120		0.00	2007-10-10
661	0883	CNOOC LIMITED:O	46,500	686,340		0.00	2007-10-24
662	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	824	288		0.00	2007-07-24
663	0632	CHK Oil Limited (BM):O	400	440		0.00	2007-06-26
664	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,540		0.00	2007-06-26
665	0119	Poly Property Group Co., Limited:O	1,600	14,208		0.00	2007-09-07
666	3918	NagaCorp Ltd.:O	2,000	4,600		0.00	2007-07-23
667	2888	STANDARD CHARTERED PLC:O	1,225	328,300		0.00	2007-10-10
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	18,440		0.00	2007-10-23
669	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	295,400		0.00	2007-10-25
670	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,600	1,652		0.00	2007-06-26
671	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	11,580		0.00	2007-06-26
672	1882	Haitian International Holdings Limited:O	1,000	5,400		0.00	2007-07-31
673	1836	Stella International Holdings Limited:O	500	8,400		0.00	2007-10-04
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,009	15,972		0.00	2007-09-24
675	0283	Goldin Properties Holdings Limited:O	600	4,020		0.00	2007-09-04
676	1097	i-CABLE Communications Limited:O	1,000	1,590		0.00	2007-06-26
677	1038	CK Infrastructure Holdings Limited:O	1,000	29,600		0.00	2007-06-26
678	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	34		0.00	2007-06-26
679	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,000		0.00	2007-10-10
680	0941	China Mobile Limited (HK):O	7,000	1,069,600		0.00	2007-10-25
681	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	3,660		0.00	2007-06-26
682	0979	Green Energy Group Limited:O	110	143		0.00	2007-06-26
683	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60	474		0.00	2007-06-26
684	0055	Neway Group Holdings Limited:O	2,000	438		0.00	2007-10-18
685	0993	XinKong International Capital Holdings Limited:O	200	91		0.00	2007-06-29
686	0617	PALIBURG HOLDINGS LIMITED:O	1,281	339		0.00	2007-07-26
687	0083	SINO LAND COMPANY LIMITED:O	600	13,140		0.00	2007-08-27
688	0112	Lerthai Group Limited:O	40	152		0.00	2007-07-26
689	0428	Cocoon Holdings Limited:O	4	23		0.00	2007-06-26
690	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	125	1,458		0.00	2007-09-25
691	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	158		0.00	2007-06-26
692	1182	Success Dragon International Holdings Limited:O	290	232		0.00	2007-09-06
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26	66		0.00	2007-06-26

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