KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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CCASS holdings on 2007-10-30

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	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	82,700,000	827,000		2.76	2007-10-30
2	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,278,000	6,654,680		2.72	2007-10-30
3	0680	Nan Hai Corporation Limited:O	757,869,296	119,743,349		1.11	2007-10-30
4	8080	North Asia Strategic Holdings Limited:O	742,000	1,038,800	*	0.77	2007-10-08
5	8022	Evershine Group Holdings Limited:O	1,364,000	313,720	*	0.76	2007-06-26
6	0339	China Sci-Tech Industrial Investment Group Limited:O	510,000	545,700		0.63	2007-10-24
7	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,782,000	4,208,160		0.51	2007-10-30
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,024,000	1,072,720		0.47	2007-10-30
9	0307	Up Energy Development Group Limited:O	2,348,000	469,600		0.42	2007-10-09
10	0918	Majestic Dragon AeroTech Holdings Limited:O	1,913,600	1,052,480		0.37	2007-10-08
11	8212	Celebrate International Holdings Limited:O	5,685,000	3,865,800		0.33	2007-08-21
12	8063	Global Mastermind Holdings Limited:O	12,372,010	1,398,037		0.31	2007-10-30
13	1139	VICTORY GROUP LIMITED:O	470,850	70,157	*	0.30	2007-06-26
14	0250	SINO-I TECHNOLOGY LIMITED:O	57,730,000	8,082,200		0.29	2007-10-29
15	0913	Harbour Digital Asset Capital Limited:O	6,844,000	848,656	*	0.27	2007-10-30
16	0575	Regent Pacific Group Limited:O	5,217,000	7,773,330		0.27	2007-10-30
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,004,000	671,340		0.25	2007-10-23
18	8172	Lajin Entertainment Network Group Limited:O	2,730,000	341,250		0.25	2007-10-30
19	0313	Richly Field China Development Limited:O	805,000	84,525	*	0.24	2007-06-26
20	0542	China Cultural Tourism and Agriculture Group Limited:O	5,500,000	660,000		0.23	2007-10-30
21	0166	New Times Corporation Limited (BM):O	1,464,000	2,781,600	*	0.22	2007-10-30
22	0061	Green Leader Holdings Group Limited:O	1,960,000	970,200		0.20	2007-10-26
23	0516	PYXIS GROUP LIMITED:O	4,068,000	1,139,040		0.17	2007-10-15
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	969,800	572,182		0.17	2007-10-24
25	8100	Famous Tech International Holdings Limited:O	980,675	500,144		0.16	2007-06-26
26	0595	AV CONCEPT HOLDINGS LIMITED:O	669,800	368,390		0.16	2007-08-01
27	0223	Elife Holdings Limited:O	546,000	720,720		0.15	2007-09-27
28	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	780,000		0.15	2007-10-09
29	0810	China Castson 81 Finance Company Limited (BM):O	190,000	440,800		0.15	2007-10-26
30	2312	China Financial Leasing Group Limited:O	2,950,000	442,500		0.14	2007-10-30
31	8163	NOIZ Group Limited:O	1,368,000	362,520		0.13	2007-10-26
32	8046	Heng Xin China Holdings Limited:O	744,000	892,800		0.13	2007-10-30
33	1196	Realord Group Holdings Limited:O	759,375	364,500		0.12	2007-07-17
34	1168	Z Fin Limited:O	3,871,250	10,026,538		0.12	2007-10-30
35	0901	Goldstone Investment Group Limited:O	732,000	149,328		0.12	2007-10-30
36	0122	CROCODILE GARMENTS LIMITED:O	700,000	371,000		0.11	2007-10-03
37	1003	Huanxi Media Group Limited:O	1,428,000	142,800		0.11	2007-10-29
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	800,000	188,000	*	0.11	2007-10-04
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	514,000	169,620		0.11	2007-08-16
40	0831	Crown International Corporation Limited:Wrnt	320,000	96,000		0.10	2007-09-13
41	1215	Kai Yuan Holdings Limited:O	5,606,500	1,115,694		0.10	2007-10-29
42	0290	GoFintech Quantum Innovation Limited:O	476,000	145,180	*	0.10	2007-06-26
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,100,000	572,000		0.10	2007-10-05
44	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	939,300		0.10	2007-10-15
45	8143	Good Fellow Healthcare Holdings Limited:O	1,652,000	462,560		0.10	2007-10-29
46	0399	Starcoin Group Limited:O	1,948,000	132,464	*	0.09	2007-06-26
47	1180	Paradise Entertainment Limited (BM):O	3,160,000	600,400		0.09	2007-10-15
48	0343	CULTURECOM HOLDINGS LIMITED:O	5,084,000	762,600		0.09	2007-10-30
49	0616	EMINENCE ENTERPRISE LIMITED:O	3,445,550	337,664		0.09	2007-10-30
50	0070	Rich Goldman Holdings Limited:O	1,857,500	640,838		0.09	2007-10-12
51	8079	Wisdomcome Group Holdings Limited:O	1,543,794	97,259		0.08	2007-10-30
52	8047	China Ocean Group Development Limited:O	880,000	387,200		0.08	2007-10-10
53	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,181,400	490,281		0.08	2007-10-30
54	0495	PALADIN LIMITED (BM):O	410,000	131,200		0.08	2007-08-28
55	0147	International Business Settlement Holdings Limited:O	128,500	740,160	*	0.08	2007-10-25
56	0979	Green Energy Group Limited:O	263,830	369,362		0.08	2007-10-30
57	0550	Allegro Culture Limited:O	205,000	264,450		0.07	2007-07-23
58	0622	Oshidori International Holdings Limited:O	3,506,125	1,525,164		0.07	2007-09-28
59	0433	North Mining Shares Company Limited:O	2,400,000	314,400		0.07	2007-10-24
60	0600	China Infrastructure Investment Limited:O	2,550,000	1,249,500		0.07	2007-10-26
61	0878	SOUNDWILL HOLDINGS LIMITED:O	160,400	760,296		0.07	2007-10-30
62	1051	G-Resources Group Limited:O	2,662,707	1,078,396		0.07	2007-10-29
63	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,593,522	1,022,629		0.07	2007-09-25
64	1026	Universal Technologies Holdings Limited:O	880,000	312,400		0.07	2007-10-30
65	0990	Deep Source Holdings Limited:O	6,105,000	396,825		0.07	2007-10-30
66	1062	China Development Bank International Investment Limited:O	420,000	132,300		0.07	2007-10-16
67	0143	Guoan International Limited:O	3,440,000	474,720		0.07	2007-06-26
68	8011	Polyard Petroleum International Group Limited:O	3,240,000	524,880		0.07	2007-10-30
69	0921	Hisense Home Appliances Group Co., Ltd.:H	303,000	269,670	*	0.07	2007-06-26
70	0076	Elate Holdings Limited:O	4,865,900	885,594		0.06	2007-10-30
71	0273	MASON GROUP HOLDINGS LIMITED:O	9,598,779	614,322		0.06	2007-10-30
72	0985	CST Holding (HK) Limited (KY):O	3,292,000	1,909,360		0.06	2007-10-30
73	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,600,000	1,088,000		0.06	2007-10-29
74	0294	Yangtzekiang Garment Limited:O	130,000	292,500		0.06	2007-07-20
75	0544	DAIDO GROUP LIMITED:O	2,406,000	192,480		0.06	2007-10-30
76	0446	China Infrastructure Investment Limited:Wrnt	160,000	37,120		0.06	2007-10-30
77	0064	GET NICE HOLDINGS LIMITED:O	1,546,000	1,097,660		0.06	2007-10-04
78	0876	Kaisa Health Group Holdings Limited:O	200,000	154,000		0.06	2007-09-07
79	0499	Qingdao Holdings International Limited:O	2,008,000	234,936		0.06	2007-10-30
80	1041	Lamtex Holdings Limited:O	5,152,409	535,851		0.06	2007-10-30
81	0211	STYLAND HOLDINGS LIMITED:O	1,013,613	25,340	*	0.05	2007-06-26
82	0406	YAU LEE HOLDINGS LIMITED:O	235,000	472,350		0.05	2007-10-12
83	0987	China Renewable Energy Investment Limited:O	400,000	196,000		0.05	2007-10-12
84	1188	Hybrid Kinetic Group Limited:O	1,426,000	356,500		0.05	2007-10-30
85	0205	SEEC MEDIA GROUP LIMITED:O	890,000	289,250		0.05	2007-10-11
86	0471	Silkwave Inc:O	645,000	245,100		0.05	2007-09-19
87	0530	Goldin Financial Holdings Limited:O	310,750	74,580		0.05	2007-10-03
88	0455	Tianda Pharmaceuticals Limited:O	250,000	250,000	*	0.05	2007-10-11
89	1075	CAPINFO COMPANY LIMITED:H	378,000	211,680		0.05	2007-10-04
90	0365	Sino ICT Holdings Limited:O	254,000	68,580		0.05	2007-07-24
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
92	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	72,000	*	0.05	2007-06-26
93	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,177,651	463,719		0.05	2007-10-30
94	1198	Royale Home Holdings Limited:O	140,000	219,800		0.05	2007-10-03
95	0430	Oriental Explorer Holdings Limited:O	838,000	115,644		0.05	2007-07-31
96	0310	Prosperity Investment Holdings Limited:O	300,000	82,500		0.05	2007-09-19
97	0109	Good Resources Holdings Limited:O	2,122,135	381,984		0.05	2007-10-30
98	8109	Kirin Group Holdings Limited:O	200,000	23,200	*	0.05	2007-06-26
99	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	124,800		0.05	2007-09-20
100	0439	KuangChi Science Limited:O	422,666	173,293	*	0.04	2007-07-18
101	0959	Century Entertainment International Holdings Limited:O	4,882,088	766,488		0.04	2007-10-29
102	1142	E&P Global Holdings Limited:O	840,000	235,200		0.04	2007-10-30
103	0190	HKC (HOLDINGS) LIMITED:O	2,231,661	5,980,851		0.04	2007-10-30
104	8130	Dadi International Group Limited:O	150,000	21,750		0.04	2007-10-18
105	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	586,466	387,068	*	0.04	2007-09-11
106	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	105,840		0.04	2007-06-26
107	0583	Great Wall Pan Asia Holdings Limited:O	620,000	1,556,200		0.04	2007-10-26
108	1057	Zhejiang Shibao Company Limited:H	34,000	38,420		0.04	2007-10-17
109	0612	Carmen Century Investment Limited (KY):O	312,000	101,400		0.04	2007-10-02
110	0637	Lee Kee Holdings Limited:O	322,000	376,740		0.04	2007-08-15
111	1159	Smart Digital Technology Group Limited:O	208,000	106,080		0.04	2007-10-17
112	1236	National Agricultural Holdings Limited:O	80,000	125,600		0.04	2007-06-26
113	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,152,000	145,152		0.04	2007-10-25
114	8092	ITE (HOLDINGS) LIMITED:O	344,000	44,032		0.04	2007-08-09
115	0463	Renaissance Asia Silk Road Group Limited:Wrnt	35,000	64,050		0.04	2007-10-22
116	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	700,587	1,534,286		0.04	2007-10-30
117	0370	Hong Kong Robotics Group Holding Limited:O	2,290,000	338,920		0.04	2007-10-30
118	0202	EverChina Int'l Holdings Company Limited:O	4,485,000	632,385		0.04	2007-10-30
119	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	360,000		0.04	2007-06-26
120	0681	Chinese People Holdings Company Limited:O	1,416,000	906,240		0.04	2007-10-30
121	8198	Crypto Flow Technology Limited:O	104,000	231,920	*	0.03	2007-10-24
122	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,242	586,509		0.03	2007-10-24
123	3938	Samling Global Limited:O	1,072,000	2,851,520		0.03	2007-10-26
124	0584	Skyfame Realty (Holdings) Limited:Wrnt	68,000	38,760		0.03	2007-10-17
125	0459	Legend Upstar Holdings Limited (KY):O	2,810,000	264,140		0.03	2007-10-30
126	0108	GR Life Style Company Limited:O	30,000	297,000		0.03	2007-07-26
127	0279	Arta TechFin Corporation Limited:O	2,724,420	326,930		0.03	2007-10-30
128	1106	Ming Lam Holdings Limited:O	40,000	46,000		0.03	2007-08-09
129	0546	Fufeng Group Limited:O	536,000	444,880		0.03	2007-10-30
130	2358	Jiu Rong Holdings Limited:O	128,000	134,400		0.03	2007-06-26
131	0260	AVIC Joy Holdings (HK) Limited:O	560,000	168,000		0.03	2007-09-19
132	0198	SMI Holdings Group Limited:O	100,337	35,620	*	0.03	2007-06-26
133	0491	Emperor Culture Group Limited:O	204,075	37,142		0.03	2007-10-04
134	2662	MH Development Limited:O	304,000	209,760		0.03	2007-10-25
135	3886	Town Health International Medical Group Limited:O	5,260,000	668,020		0.03	2007-10-30
136	0397	Minerva Group Holding Limited:O	1,387,640	295,567		0.03	2007-10-30
137	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	392,000	1,058,400		0.03	2007-10-25
138	1176	Zhuguang Holdings Group Company Limited:O	410,000	30,750	*	0.03	2007-06-26
139	0599	E. BON HOLDINGS LIMITED:O	60,000	73,200		0.03	2007-09-06
140	0613	Planetree International Development Limited:O	2,784,000	876,960		0.03	2007-10-29
141	0462	Natural Dairy (NZ) Holdings Limited:O	120,000	376,800	*	0.03	2007-07-30
142	1064	Zhong Hua International Holdings Limited:O	220,000	74,800		0.03	2007-09-19
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	791,584	148,818		0.03	2007-10-18
144	0193	CAPITAL ESTATE LIMITED:O	3,050,000	524,600		0.03	2007-10-30
145	0933	Viva Goods Company Limited:O	552,670	106,665		0.03	2007-10-26
146	0689	EPI (Holdings) Limited:O	1,120,420	649,844		0.03	2007-10-23
147	1191	China Gem Holdings Limited:O	300,000	115,500		0.03	2007-10-05
148	8025	Asian Capital Resources (Holdings) Limited:O	150,000	41,250		0.03	2007-10-30
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	442,020	114,925		0.03	2007-10-30
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	1,062,000		0.03	2007-10-25
151	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,326,550	177,758		0.03	2007-10-30
152	0727	Crown International Corporation Limited:O	400,000	396,000		0.03	2007-10-29
153	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	351,640		0.03	2007-08-30
154	0707	Asia Television Holdings Limited:O	210,000	180,600		0.03	2007-08-20
155	1141	CMBC Capital Holdings Limited:O	240,000	111,600		0.03	2007-10-12
156	2626	Hunan Nonferrous Metals Corporation Limited:H	420,000	2,990,400		0.03	2007-10-30
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	204,000	465,120		0.03	2007-10-29
158	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	70,720		0.03	2007-10-05
159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	512,500		0.03	2007-10-30
160	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	404,500	161,800		0.03	2007-09-27
161	0419	Hony Media Group:O	4,116,000	547,428		0.03	2007-10-29
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,000	185,400		0.03	2007-10-16
163	0047	Hop Hing Group Holdings Limited:O	110,000	90,200		0.03	2007-10-30
164	0353	Energy International Investments Holdings Limited:O	240,000	158,400		0.03	2007-10-17
165	0764	Eternity Investment Limited:O	320,000	102,400		0.02	2007-10-05
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	86,000	171,140		0.02	2007-10-15
167	8186	Almana Limited:O	300,000	124,500		0.02	2007-10-26
168	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	11,200		0.02	2007-10-16
169	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	104,000		0.02	2007-06-26
170	0364	Blockchain Group Company Limited:O	208,200	176,970		0.02	2007-10-26
171	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	225,000	82,125		0.02	2007-10-30
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	220,800		0.02	2007-08-17
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,827,197	921,995		0.02	2007-10-30
174	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	1,699,200		0.02	2007-10-29
175	0288	Cosway Corporation Limited:O	130,000	51,350		0.02	2007-07-31
176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	383,000	321,720		0.02	2007-08-09
177	1399	Veson Holdings Limited (KY):O	216,000	464,400		0.02	2007-10-29
178	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	209,760		0.02	2007-10-11
179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	249,000	179,280	*	0.02	2007-06-26
180	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,000	36,960	*	0.02	2007-06-26
181	3823	Tech Pro Technology Development Limited:O	126,000	81,900		0.02	2007-10-15
182	0342	NewOcean Energy Holdings Limited:O	100,000	75,000		0.02	2007-10-12
183	0627	Japan Kyosei Group Company Limited:O	728,000	240,240	*	0.02	2007-08-02
184	0022	MEXAN LIMITED (BM):O	270,000	65,880		0.02	2007-08-21
185	8158	China Regenerative Medicine International Limited:O	370,000	83,250		0.02	2007-10-30
186	0372	PT International Development Corporation Limited:O	443,250	296,978		0.02	2007-10-25
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	2,078,400		0.02	2007-09-05
188	0171	Silver Grant International Holdings Group Limited:O	370,000	621,600		0.02	2007-10-30
189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	298,856	502,078		0.02	2007-10-30
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	850,000	284,750		0.02	2007-10-26
191	2727	Shanghai Electric Group Company Limited:H	588,000	4,574,640		0.02	2007-10-30
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2007-08-27
193	2324	Capital VC Limited:O	200,000	40,000		0.02	2007-08-14
194	0766	Sino Prosper (Group) Holdings Limited:O	250,000	49,500		0.02	2007-07-12
195	0082	Crazy Sports Group Limited:O	314,000	1,061,320		0.02	2007-10-25
196	0629	Yue Da International Holdings Limited:O	55,000	401,500		0.02	2007-08-22
197	0487	SUCCESS UNIVERSE GROUP LIMITED:O	424,000	432,480		0.02	2007-10-26
198	8078	China Creative Digital Entertainment Limited:O	50,000	50,000		0.02	2007-06-26
199	8190	Combest Holdings Limited:O	230,000	52,670		0.02	2007-10-30
200	0667	HannStar Board International Holdings Limited:O	244,000	405,040		0.02	2007-09-04
201	0479	CIL HOLDINGS LIMITED:O	1,139,560	28,489	*	0.02	2007-06-26
202	0619	South China Financial Holdings Limited:O	922,500	183,578		0.02	2007-10-09
203	1222	WANG ON GROUP LIMITED:O	1,177,040	258,949		0.02	2007-10-30
204	8153	Jiading International Group Holdings Limited:O	70,000	74,200		0.02	2007-10-22
205	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	1,071,200		0.02	2007-10-30
206	0859	Zhongchang International Holdings Group Limited:O	60,000	87,000		0.02	2007-09-19
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	773,200	425,260		0.02	2007-10-30
208	0261	GBA Holdings Limited:O	11,692,000	409,220		0.02	2007-10-29
209	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,000	974,100		0.02	2007-06-26
210	0199	ITC Properties Group Limited:O	540,000	237,600		0.02	2007-10-30
211	0362	China Zenith Chemical Group Limited:O	626,250	303,731		0.02	2007-09-28
212	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	920,000	570,400		0.02	2007-10-26
213	0996	Carnival Group International Holdings Limited:O	280,000	107,800		0.02	2007-10-29
214	0436	New Universe Environmental Group Limited:O	200,000	46,400		0.02	2007-10-09
215	0905	Walnut Capital Limited:O	40,000	20,400		0.02	2007-10-04
216	0298	Chuang's China Investments Limited:O	250,000	312,500		0.02	2007-09-21
217	0231	Ping An Securities Group (Holdings) Limited:O	501,206	115,277		0.02	2007-10-30
218	8075	Media Asia Group Holdings Limited:O	320,000	41,280		0.02	2007-10-12
219	0559	DeTai New Energy Group Limited:O	130,000	122,200		0.02	2007-10-30
220	0253	SHUN HO HOLDINGS LIMITED:O	50,000	80,500		0.02	2007-09-19
221	0577	South Shore Holdings Limited:O	97,100	139,824		0.02	2007-10-16
222	0569	China Automation Group Limited:O	136,000	397,120		0.02	2007-10-29
223	0632	CHK Oil Limited (BM):O	63,400	71,642		0.02	2007-10-09
224	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,449,000		0.02	2007-10-30
225	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	171,000		0.02	2007-10-17
226	1182	Success Dragon International Holdings Limited:O	595,150	458,266		0.02	2007-10-25
227	0418	FOUNDER HOLDINGS LIMITED:O	178,000	131,720		0.02	2007-10-30
228	0598	SINOTRANS LIMITED:H	279,000	1,431,270		0.02	2007-10-30
229	0103	Shougang Century Holdings Limited:O	194,000	226,980		0.02	2007-10-30
230	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	84,600		0.02	2007-08-27
231	0915	Daohe Global Group Limited:O	100,000	80,000		0.01	2007-08-09
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	381,600	637,272		0.01	2007-10-29
233	0474	Aceso Life Science Group Limited:O	60,000	43,800		0.01	2007-10-15
234	0655	HONGKONG CHINESE LIMITED:O	198,224	362,750		0.01	2007-10-24
235	8220	Bingo Group Holdings Limited:O	352,000	98,560		0.01	2007-10-23
236	0500	Frontier Services Group Limited:O	164,188	216,728		0.01	2007-10-04
237	2339	BeijingWest Industries International Limited:O	180,000	453,600		0.01	2007-10-29
238	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.01	2007-06-26
239	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	100,800		0.01	2007-10-30
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,960,000	499,800		0.01	2007-10-22
241	0723	Reliance Global Holdings Limited (BM):O	270,000	175,500		0.01	2007-10-25
242	1102	Enviro Energy International Holdings Limited:O	300,000	747,000		0.01	2007-10-30
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	212,274	367,234		0.01	2007-10-10
244	0524	Great Wall Terroir Holdings Limited:O	66,200	52,298		0.01	2007-08-20
245	0648	SoftMedx Healthcare Limited:O	1,410,000	282,000		0.01	2007-10-30
246	0630	AMCO United Holding Limited:O	100,000	33,000		0.01	2007-09-24
247	1382	Pacific Textiles Holdings Limited:O	177,000	543,390		0.01	2007-10-17
248	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	39,000		0.01	2007-10-04
249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	145,920		0.01	2007-09-12
250	3330	Lingbao Gold Group Company Ltd.:H	36,000	231,480		0.01	2007-10-26
251	0717	Emperor Capital Group Limited:O	72,000	85,680		0.01	2007-10-08
252	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	408,500		0.01	2007-08-06
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
254	0181	FUJIAN HOLDINGS LIMITED:O	60,000	70,200		0.01	2007-10-23
255	0585	Imagi International Holdings Limited:O	180,000	291,600		0.01	2007-07-04
256	0376	Yunfeng Financial Group Limited:O	170,000	93,500	*	0.01	2007-10-24
257	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	94,800		0.01	2007-09-19
258	0827	Ko Yo Chemical (Group) Limited:O	55,000	35,200		0.01	2007-07-27
259	0925	Beijing Properties (Holdings) Limited:O	100,000	58,000		0.01	2007-09-21
260	0710	BOE Varitronix Limited:O	35,000	199,500		0.01	2007-06-26
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	77,740		0.01	2007-10-26
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	270,400		0.01	2007-09-10
263	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	15,500		0.01	2007-09-04
264	0603	China Oil And Gas Group Limited:O	398,800	442,668		0.01	2007-10-30
265	0908	Zhuhai Holdings Investment Group Limited:O	116,000	106,720		0.01	2007-10-22
266	3313	Meadville Holdings (BVI) Limited:O	207,000	387,090		0.01	2007-10-08
267	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	34,100		0.01	2007-06-26
268	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	22,200		0.01	2007-07-04
269	8239	Capital Finance Holdings Limited:O	190,000	228,000		0.01	2007-10-23
270	2878	Solomon Systech (International) Limited:O	240,000	168,000		0.01	2007-09-11
271	0929	IPE GROUP LIMITED:O	70,000	70,700		0.01	2007-10-10
272	0163	Emperor International Holdings Limited:O	170,000	452,200		0.01	2007-10-26
273	0275	Master Glory Group Limited:O	382,815	109,102		0.01	2007-10-10
274	0885	Rentian Technology Holdings Limited:O	170,000	93,500		0.01	2007-10-30
275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	176,000	135,520		0.01	2007-10-26
276	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	67,600		0.01	2007-10-03
277	1053	Chongqing Iron & Steel Company Limited:H	50,000	240,000		0.01	2007-09-19
278	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	10,000		0.01	2007-10-09
279	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	61,600		0.01	2007-10-30
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	219,000	1,138,800		0.01	2007-10-29
281	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	52,500		0.01	2007-06-26
282	1172	Magnus Concordia Group Limited:O	50,000	59,000		0.01	2007-09-24
283	0024	BURWILL HOLDINGS LIMITED:O	98,000	112,700		0.01	2007-10-22
284	0726	DIT Group Limited:O	30,000	36,600		0.01	2007-07-19
285	0617	PALIBURG HOLDINGS LIMITED:O	663,125	175,728		0.01	2007-08-09
286	0230	Minmetals Land Limited:O	67,500	235,575		0.01	2007-10-22
287	0571	ESUN HOLDINGS LIMITED:O	70,000	385,000		0.01	2007-06-26
288	2383	TOM GROUP LIMITED:O	330,000	237,600		0.01	2007-10-08
289	3868	Qunxing Paper Holdings Company Limited:O	88,000	586,080		0.01	2007-10-30
290	0870	3D-GOLD Jewellery Holdings Limited:O	72,000	97,200		0.01	2007-10-12
291	0988	Silk Road Logistics Holdings Limited:O	28,060	55,278		0.01	2007-10-09
292	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	351,000		0.01	2007-10-05
293	8003	Great World Company Holdings Ltd:O	28,000	9,660		0.01	2007-09-21
294	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	14,800		0.01	2007-06-26
295	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.01	2007-06-26
296	8228	National Arts Group Holdings Limited:O	50,000	16,250		0.01	2007-06-26
297	3838	China Starch Holdings Limited:O	42,000	144,060		0.01	2007-10-17
298	0286	Aidigong Maternal & Child Health Limited (BM):O	163,004	236,356		0.01	2007-10-30
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,000	20,400		0.01	2007-10-17
300	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	91,000		0.01	2007-10-24
301	1055	China Southern Airlines Company Limited:H	90,000	1,000,800		0.01	2007-10-05
302	0245	China Vered Financial Holding Corporation Limited:O	555,600	225,018		0.01	2007-10-30
303	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	338,140		0.01	2007-10-26
304	0140	SANYUAN GROUP LIMITED:O	72,500	10,875	*	0.01	2007-06-26
305	0458	TRISTATE HOLDINGS LIMITED:O	20,000	46,000		0.01	2007-06-26
306	0382	Welling Holding Limited:O	350,000	266,000		0.01	2007-10-24
307	1133	Harbin Electric Company Limited:H	48,000	1,262,400		0.01	2007-10-30
308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,320	41,050		0.01	2007-10-22
309	0701	CNT GROUP LIMITED:O	109,700	29,619		0.01	2007-08-14
310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	184,260		0.01	2007-09-28
311	0043	C.P. POKPHAND CO. LTD.:O	200,000	62,000		0.01	2007-09-25
312	1225	Lerado Financial Group Company Limited:O	50,000	32,500		0.01	2007-08-23
313	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	100,800		0.01	2007-06-27
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	755,040		0.01	2007-10-26
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,000	11,340		0.01	2007-08-01
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,200	114,444		0.01	2007-09-25
317	0476	Ev Dynamics (Holdings) Limited:O	81,500	244,500		0.01	2007-10-18
318	1033	Sinopec Oilfield Service Corporation:H	92,000	340,400		0.01	2007-10-30
319	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	104,500		0.01	2007-10-24
320	0736	China Properties Investment Holdings Limited:O	110,000	71,500		0.01	2007-10-16
321	0119	Poly Property Group Co., Limited:O	106,000	995,340		0.01	2007-10-29
322	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	13,500		0.01	2007-06-28
323	1164	CGN Mining Company Limited:O	100,000	36,000		0.01	2007-09-07
324	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	128,000		0.01	2007-10-16
325	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	31,200		0.01	2007-06-26
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,171,000	1,042,190		0.01	2007-10-25
327	3322	Win Hanverky Holdings Limited:O	80,000	203,200		0.01	2007-10-10
328	0332	Yuan Heng Gas Holdings Limited:O	50,000	25,000		0.01	2007-06-26
329	0209	Winshine Science Company Limited:O	28,000	10,920		0.01	2007-06-26
330	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	77,280		0.01	2007-06-26
331	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	23,000		0.01	2007-10-04
332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	660,000	442,200		0.01	2007-10-05
333	8009	Chinese Energy Holdings Limited:O	7,000	9,450		0.01	2007-06-26
334	0318	Vongroup Limited:O	360,000	194,400		0.01	2007-10-30
335	0340	Tongguan Gold Group Limited:O	368,000	404,800		0.01	2007-10-16
336	2866	COSCO SHIPPING Development Co., Ltd.:H	227,850	2,342,298		0.01	2007-10-29
337	0635	PLAYMATES HOLDINGS LIMITED:O	135,000	106,650		0.01	2007-09-25
338	0160	Hon Kwok Land Investment Company, Limited:O	29,021	103,315		0.01	2007-10-24
339	3303	Jutal Offshore Oil Services Limited:O	30,000	96,300		0.01	2007-07-31
340	1105	SING TAO NEWS CORPORATION LIMITED:O	50,750	72,065		0.01	2007-08-21
341	0409	STONE GROUP HOLDINGS LIMITED:O	110,000	111,100		0.01	2007-10-25
342	0690	Uni-Bio Science Group Limited:O	470,000	418,300		0.01	2007-10-30
343	0233	Mingyuan Medicare Development Company Limited:O	170,000	197,200		0.01	2007-09-27
344	1163	Dejin Resources Group Company Limited:O	30,000	17,100		0.01	2007-07-10
345	0668	Doyen International Holdings Limited:O	20,000	20,600		0.01	2007-09-04
346	0552	China Communications Services Corporation Limited:H	94,000	637,320		0.01	2007-10-24
347	0021	Great China Holdings (Hong Kong) Limited:O	20,000	4,700	*	0.01	2007-06-26
348	8129	Cloud Investment Holdings Limited (KY):O	440,000	43,120		0.01	2007-08-21
349	1031	Kingston Financial Group Limited:O	420,000	298,200	*	0.01	2007-09-25
350	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,700		0.01	2007-06-26
351	1137	Hong Kong Technology Venture Company Limited:O	34,000	96,900		0.01	2007-10-12
352	0706	Beautiful China Holdings Company Limited:O	100,000	30,000		0.01	2007-08-08
353	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	610,900		0.01	2007-10-30
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	1,559,360		0.01	2007-10-30
355	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	30,100		0.01	2007-10-12
356	0276	Mongolia Energy Corporation Limited:O	141,618	1,290,140		0.01	2007-10-30
357	0730	Capital Industrial Financial Services Group Limited:O	62,000	48,360		0.01	2007-10-25
358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	32,400		0.01	2007-07-30
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	86,220		0.01	2007-10-22
360	0156	LIPPO CHINA RESOURCES LIMITED:O	483,479	142,626		0.01	2007-10-30
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,000	20,208,550		0.01	2007-10-30
362	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	141,600		0.01	2007-10-04
363	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	1,613,920		0.01	2007-10-30
364	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	384,560		0.01	2007-10-17
365	1813	KWG Group Holdings Limited:O	129,500	1,872,570		0.00	2007-10-30
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	2,729,040		0.00	2007-10-29
367	0509	Century Sunshine Group Holdings Limited:O	110,000	50,600		0.00	2007-09-07
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	665,000	864,500		0.00	2007-10-29
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,000	4,231,500		0.00	2007-10-30
370	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	47,100		0.00	2007-06-26
371	0423	Hong Kong Economic Times Holdings Limited:O	20,000	69,000		0.00	2007-07-06
372	0303	VTECH HOLDINGS LIMITED:O	11,000	695,750		0.00	2007-10-25
373	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	34,100		0.00	2007-10-25
374	0715	China Oceanwide Holdings Limited:O	304,000	179,360		0.00	2007-10-22
375	2880	Liaoning Port Co., Ltd.:H	48,000	337,440		0.00	2007-10-12
376	3993	CMOC Group Limited (CN):H	59,000	1,194,750		0.00	2007-10-25
377	0123	Yuexiu Property Company Limited:O	320,000	1,030,400		0.00	2007-10-26
378	0383	Tian An Medicare Limited (BM):O	12,400	73,408		0.00	2007-06-26
379	2345	Shanghai Prime Machinery Company Limited:H	34,000	126,140		0.00	2007-10-30
380	0989	China Changbaishan International Holdings Limited:O	105,000	50,925		0.00	2007-10-16
381	0928	King International Investment Limited (KY):O	96,000	97,920		0.00	2007-09-18
382	0448	Branded Lifestyle Holdings Limited:O	43,273	26,397		0.00	2007-09-28
383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	274,400		0.00	2007-10-16
384	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	1,140,000		0.00	2007-10-25
385	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	159,000	663,030		0.00	2007-10-11
386	0228	China Energy Development Holdings Limited:O	130,000	110,500		0.00	2007-10-23
387	2336	Shuoao International Holdings Limited (KY):O	80,000	56,000		0.00	2007-09-11
388	0013	Hutchison Whampoa Limited:O	182,300	17,327,615		0.00	2007-10-30
389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	144,020		0.00	2007-10-22
390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	61,560		0.00	2007-10-22
391	1889	Sanai Health Industry Group Company Limited:O	72,500	100,050		0.00	2007-10-15
392	0161	AVIC International Holdings Limited:H	10,000	72,000		0.00	2007-09-17
393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	5,460		0.00	2007-06-26
394	0888	Bison Finance Group Limited:O	42,029	30,681		0.00	2007-06-26
395	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	74,000		0.00	2007-10-29
396	0128	ENM Holdings Limited (HK):O	68,000	28,220		0.00	2007-10-15
397	0651	China Ocean Industry Group Limited:O	610,000	143,350		0.00	2007-10-11
398	8048	Yu Tak International Holdings Limited:O	40,000	7,200		0.00	2007-06-26
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	2,275,200		0.00	2007-10-24
400	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	12,245		0.00	2007-06-26
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	258,300		0.00	2007-10-30
402	0718	Tai United Holdings Limited:O	15,500	8,680	*	0.00	2007-09-19
403	0380	China Pipe Group Limited (BM):O	500,000	56,500		0.00	2007-09-18
404	0182	Concord New Energy Group Limited:O	150,000	100,500		0.00	2007-10-30
405	0615	ORIENT POWER HOLDINGS LIMITED:O	20,000	3,760	*	0.00	2007-06-26
406	0638	KIN YAT HOLDINGS LIMITED:O	16,000	40,800		0.00	2007-09-20
407	0235	CSC Holdings Limited (HK):O	20,500	11,890		0.00	2007-09-11
408	2310	Times Universal Group Holdings Limited:O	12,000	31,080		0.00	2007-06-26
409	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	540,000		0.00	2007-10-26
410	0240	BUILD KING HOLDINGS LIMITED:O	31,120	14,938		0.00	2007-10-15
411	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	5,738		0.00	2007-09-04
412	0480	HKR INTERNATIONAL LIMITED:O	50,933	408,483		0.00	2007-10-25
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	25,200		0.00	2007-08-20
414	1076	Imperial Pacific International Holdings Limited:O	40,200	43,818		0.00	2007-07-25
415	0647	Joyce Boutique Group Limited:O	60,000	23,400		0.00	2007-06-26
416	0692	Shenzhou Space Park Group Limited:O	14,000	17,220		0.00	2007-10-29
417	0952	Quam Plus International Financial Limited:O	22,500	24,750		0.00	2007-09-14
418	0746	Lee & Man Chemical Company Limited:O	30,000	87,000		0.00	2007-10-26
419	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	22,600		0.00	2007-06-26
420	0566	Hanergy Thin Film Power Group Limited:O	12,000	16,560		0.00	2007-10-30
421	0008	PCCW LIMITED:O	244,685	1,228,319		0.00	2007-10-12
422	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	18,600		0.00	2007-09-19
423	8123	Sinofortune Financial Holdings Limited:O	84,000	51,240		0.00	2007-10-30
424	0186	Nimble Holdings Company Limited:O	16,040	49,724		0.00	2007-10-10
425	1883	CITIC Telecom International Holdings Limited:O	65,000	161,200		0.00	2007-10-17
426	0666	SHK Hong Kong Industries Limited:O	70,000	41,300		0.00	2007-08-01
427	0588	Beijing North Star Company Limited:H	24,000	142,320		0.00	2007-10-29
428	0767	Zhong Ji Longevity Science Group Limited:O	41,600	12,064		0.00	2007-09-13
429	0755	DevGreat Group Limited:O	215,000	88,150		0.00	2007-10-30
430	0910	China Sandi Holdings Limited:O	190,000	499,700		0.00	2007-10-23
431	8050	Quantum Thinking Limited:O	20,000	8,500		0.00	2007-06-26
432	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	98,600	728,654		0.00	2007-10-12
433	3328	Bank of Communications Co., Ltd.:H	764,000	11,047,440		0.00	2007-10-26
434	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	136,000		0.00	2007-06-26
435	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	2,970,360		0.00	2007-10-30
436	8006	Sino Splendid Holdings Limited:O	140,000	68,600		0.00	2007-10-24
437	0983	SOCAM Development Limited:O	10,000	283,000		0.00	2007-06-26
438	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,107	6,972		0.00	2007-10-12
439	0735	China Power Clean Energy Development Company Limited:O	140,000	218,400		0.00	2007-10-30
440	0826	Tiangong International Company Limited:O	13,000	100,750		0.00	2007-10-30
441	3889	Global Corn Group Limited:O	32,000	52,160		0.00	2007-10-16
442	0656	FOSUN INTERNATIONAL LIMITED:O	197,000	2,103,960		0.00	2007-10-30
443	0497	CSI Properties Limited (BM):O	150,000	64,500		0.00	2007-07-25
444	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,300	5,808		0.00	2007-10-29
445	1185	China Energine International (Holdings) Limited:O	108,000	101,520		0.00	2007-10-26
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	80,600		0.00	2007-09-25
447	0722	Delta Networks, Inc.:O	35,000	115,500		0.00	2007-08-31
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,000	138,920		0.00	2007-10-30
449	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	375,600		0.00	2007-09-11
450	1013	Wai Chun Group Holdings Limited:O	40,000	2,400	*	0.00	2007-08-02
451	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	11,400		0.00	2007-09-19
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,973	61,492		0.00	2007-09-28
453	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	82,300		0.00	2007-06-26
454	0753	Air China Limited:H	120,000	1,432,800		0.00	2007-10-30
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,000	893,760		0.00	2007-10-17
456	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	317,400		0.00	2007-10-29
457	0091	Golden Century International Holdings Group Limited:O	50,000	24,750	*	0.00	2007-10-03
458	1800	China Communications Construction Company Limited:H	116,000	2,743,400		0.00	2007-10-26
459	0222	MIN XIN HOLDINGS LIMITED:O	12,000	70,560		0.00	2007-09-21
460	1131	Agritrade Resources Limited:O	10,000	7,000		0.00	2007-06-26
461	3988	BANK OF CHINA LIMITED:H	1,917,000	9,450,810		0.00	2007-10-30
462	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	44,400		0.00	2007-07-11
463	0347	Angang Steel Company Limited:H	22,000	660,000		0.00	2007-10-29
464	2889	Nickel Resources International Holdings Company Limited:O	50,000	212,000	*	0.00	2007-10-22
465	8089	Chinese Strategic Holdings Limited:O	12,000	99,600		0.00	2007-10-25
466	0094	Greenheart Group Limited:O	4,500	10,980		0.00	2007-10-25
467	3998	Bosideng International Holdings Limited:O	190,000	623,200		0.00	2007-10-30
468	2088	Xiwang Property Holdings Company Limited:O	20,000	74,000		0.00	2007-10-26
469	0645	Ares Asia Limited:O	8,200	6,806		0.00	2007-06-26
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,080	195,251		0.00	2007-10-26
471	1899	Xingda International Holdings Limited:O	32,000	68,800		0.00	2007-10-30
472	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	267,300		0.00	2007-10-30
473	1888	Kingboard Laminates Holdings Limited:O	66,500	462,175		0.00	2007-10-30
474	1838	China Properties Group Limited:O	40,000	238,400		0.00	2007-10-30
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	58,000		0.00	2007-08-20
476	0410	SOHO CHINA LIMITED:O	112,000	1,107,680		0.00	2007-10-30
477	1070	TCL Electronics Holdings Limited:O	125,000	70,000		0.00	2007-10-30
478	1389	Ming An (Holdings) Company Limited (The):O	62,000	191,580		0.00	2007-10-26
479	0697	Shoucheng Holdings Limited:O	148,000	596,440		0.00	2007-10-30
480	1083	Towngas Smart Energy Company Limited:O	41,000	194,340		0.00	2007-10-17
481	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	660,000		0.00	2007-10-30
482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	216,900		0.00	2007-10-15
483	3378	Xiamen International Port Co., Ltd:H	20,000	60,000		0.00	2007-10-29
484	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	10,320		0.00	2007-08-20
485	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	14,520		0.00	2007-10-16
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	194,000	124,160		0.00	2007-09-20
487	1068	China Yurun Food Group Limited:O	29,000	375,260		0.00	2007-10-18
488	0547	Digital Domain Holdings Limited:O	2,200	4,136		0.00	2007-06-26
489	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	60,550		0.00	2007-09-12
490	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	44,880		0.00	2007-10-23
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	280,600		0.00	2007-10-23
492	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	110,880		0.00	2007-10-26
493	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,000	434,240		0.00	2007-10-29
494	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	78,500		0.00	2007-10-12
495	0562	Toll Global Forwarding Limited:O	6,000	31,500		0.00	2007-10-29
496	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.00	2007-10-25
497	0132	Hing Yip Holdings Limited (BM):O	22,000	10,120		0.00	2007-09-05
498	0009	KEYNE LTD:O	10,000	7,100		0.00	2007-09-21
499	1184	S.A.S. Dragon Holdings Limited:O	4,500	4,950		0.00	2007-06-26
500	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	18,200		0.00	2007-07-20
501	0760	Talent Property Group Limited:O	38,000	51,300		0.00	2007-10-26
502	1898	China Coal Energy Company Limited:H	69,000	1,845,750		0.00	2007-10-30
503	0063	China Asia Valley Group Limited:O	40,000	12,000		0.00	2007-10-02
504	2357	AviChina Industry & Technology Company Limited:H	28,000	56,560		0.00	2007-06-26
505	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,613	15,669		0.00	2007-08-03
506	0670	China Eastern Airlines Corporation Limited:H	26,000	217,100		0.00	2007-10-29
507	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	8,000		0.00	2007-07-31
508	0346	Yanchang Petroleum International Limited:O	70,000	95,900	*	0.00	2007-10-08
509	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	90,800		0.00	2007-10-18
510	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,000	4,352,000		0.00	2007-10-25
511	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,000	1,650,600		0.00	2007-10-30
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	24,200		0.00	2007-10-30
513	0404	Hsin Chong Group Holdings Limited:O	10,000	24,800	*	0.00	2007-10-30
514	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	553,000		0.00	2007-09-07
515	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,120		0.00	2007-08-06
516	0472	New Silkroad Culturaltainment Limited:O	17,500	42,350		0.00	2007-10-30
517	0053	GUOCO GROUP LIMITED:O	5,000	589,000		0.00	2007-06-26
518	0059	Skyfame Realty (Holdings) Limited:O	20,038	32,862		0.00	2007-09-14
519	0817	China Jinmao Holdings Group Limited:O	74,000	434,380		0.00	2007-10-29
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	397,020		0.00	2007-10-30
521	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	79,728	17,700		0.00	2007-08-16
522	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,666	12,606		0.00	2007-06-26
523	1398	Industrial and Commercial Bank of China Limited:H	1,179,000	8,759,970		0.00	2007-10-30
524	1686	SUNEVISION HOLDINGS LTD.:O	28,514	33,361		0.00	2007-06-26
525	0857	PETROCHINA COMPANY LIMITED:H	296,000	5,848,960		0.00	2007-10-30
526	0992	LENOVO GROUP LIMITED:O	120,000	964,800		0.00	2007-10-16
527	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	37,000	18,870		0.00	2007-08-27
528	1088	China Shenhua Energy Company Limited:H	47,000	2,404,050		0.00	2007-10-30
529	1886	China Huiyuan Juice Group Limited:O	20,000	199,400		0.00	2007-10-08
530	0358	Jiangxi Copper Company Limited:H	19,020	536,364		0.00	2007-10-29
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	313,140		0.00	2007-10-17
532	2899	ZIJIN MINING GROUP CO., LTD.:H	54,500	749,920		0.00	2007-10-29
533	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	666,400		0.00	2007-10-25
534	0554	Hans Group Holdings Limited (KY):O	50,000	30,000		0.00	2007-10-16
535	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	15,014		0.00	2007-09-12
536	0329	OCI International Holdings Limited:O	20,000	12,800		0.00	2007-10-30
537	8117	China Primary Energy Holdings Limited:O	90,000	32,850		0.00	2007-09-21
538	1868	Neo-Neon Holdings Limited:O	10,000	91,600		0.00	2007-09-24
539	0447	Man Yue Technology Holdings Limited:Wrnt	600	420		0.00	2007-07-03
540	1094	Cherish Sunshine International Limited:O	40,000	13,600		0.00	2007-08-15
541	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,000	752,640		0.00	2007-10-30
542	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,300		0.00	2007-09-25
543	0931	China HK Power Smart Energy Group Limited:O	20,000	740	*	0.00	2007-06-26
544	3883	China Aoyuan Group Limited:O	28,000	185,360		0.00	2007-10-30
545	0269	China Resources and Transportation Group Limited:O	106,600	42,640		0.00	2007-10-25
546	0138	CCT Fortis Holdings Limited:O	9,850	13,396		0.00	2007-06-26
547	0373	ALLIED GROUP LIMITED (HK):O	3,000	109,950		0.00	2007-10-04
548	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	74,300		0.00	2007-10-02
549	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	390,000		0.00	2007-09-20
550	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	21,136		0.00	2007-10-03
551	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	418,000		0.00	2007-10-24
552	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	29,300		0.00	2007-08-03
553	1393	Hidili Industry International Development Limited:O	24,000	290,400		0.00	2007-10-30
554	2020	ANTA Sports Products Limited:O	29,000	261,000		0.00	2007-10-15
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,828	1,452,422		0.00	2007-10-24
556	0521	CWT International Limited:O	20,000	19,000		0.00	2007-07-12
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,500	2,675,100		0.00	2007-10-30
558	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	17,300		0.00	2007-09-25
559	3888	Kingsoft Corporation Limited:O	12,000	59,760		0.00	2007-10-24
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	34,500		0.00	2007-10-15
561	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	35,040		0.00	2007-09-21
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,300		0.00	2007-10-02
563	0011	HANG SENG BANK, LIMITED:O	20,700	3,262,320		0.00	2007-10-23
564	0402	Peace Map Holding Limited:O	10,000	10,100		0.00	2007-10-12
565	2007	Country Garden Holdings Company Limited:O	175,000	2,205,000		0.00	2007-10-24
566	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	194,740		0.00	2007-10-18
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	120,780		0.00	2007-10-26
568	0865	Jiande International Holdings Limited:O	20,000	4,900		0.00	2007-09-17
569	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	2,026,400		0.00	2007-10-29
570	0606	China Agri-Industries Holdings Limited:O	36,000	207,720		0.00	2007-10-22
571	0819	Tianneng Power International Limited:O	10,000	24,500		0.00	2007-08-27
572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	126,750		0.00	2007-07-30
573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	65,040		0.00	2007-09-14
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	16,200		0.00	2007-10-30
575	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,700	45,036		0.00	2007-10-30
576	1199	COSCO SHIPPING Ports Limited:O	22,000	545,600		0.00	2007-10-30
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,889	88,335		0.00	2007-08-07
578	0818	Hi Sun Technology (China) Limited:O	21,000	56,700		0.00	2007-06-26
579	0002	CLP HOLDINGS LIMITED:O	22,500	1,172,250		0.00	2007-10-03
580	0626	Public Financial Holdings Limited:O	10,000	51,000		0.00	2007-08-02
581	0282	NEXT DIGITAL LIMITED:O	22,000	56,100		0.00	2007-08-02
582	0998	China CITIC Bank Corporation Limited:H	113,000	724,330		0.00	2007-10-26
583	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	152,500		0.00	2007-09-18
584	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	27,180		0.00	2007-07-10
585	8178	China Information Technology Development Limited:O	56,000	39,760		0.00	2007-08-09
586	0302	OCBC Bank (Hong Kong) Limited:O	2,600	235,040		0.00	2007-09-18
587	0271	Asiasec Properties Limited:O	10,000	8,000		0.00	2007-06-26
588	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	213,000		0.00	2007-06-26
589	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	142,800		0.00	2007-10-29
590	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,000		0.00	2007-10-16
591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,052	871,009		0.00	2007-10-22
592	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	25,600		0.00	2007-10-25
593	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	9,600		0.00	2007-09-13
594	1122	QINGLING MOTORS CO. LTD:H	10,000	19,000		0.00	2007-10-29
595	3983	China BlueChemical Ltd.:H	14,000	89,460		0.00	2007-10-22
596	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	44,983	301,836		0.00	2007-10-26
597	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	246,840		0.00	2007-10-30
598	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	29,470		0.00	2007-08-21
599	0010	HANG LUNG GROUP LIMITED:O	10,000	458,000		0.00	2007-10-30
600	0475	Central Development Holdings Limited:O	2,000	2,520		0.00	2007-07-25
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,200	5,400		0.00	2007-09-12
602	1207	SRE Group Limited:O	20,000	61,200		0.00	2007-10-24
603	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	34,761	381,676		0.00	2007-10-30
604	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	655,650		0.00	2007-10-26
605	0241	Alibaba Health Information Technology Limited:O	26,000	19,240		0.00	2007-09-06
606	1818	Zhaojin Mining Industry Company Limited:H	1,500	57,900		0.00	2007-10-10
607	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	161,040		0.00	2007-10-17
608	3382	Tianjin Port Development Holdings Limited:O	12,000	99,360		0.00	2007-09-21
609	3323	China National Building Material Company Limited:H	6,000	196,500		0.00	2007-08-08
610	2883	China Oilfield Services Limited:H	10,000	191,000		0.00	2007-10-26
611	0263	GT GROUP HOLDINGS LIMITED:O	4,000	6,400		0.00	2007-10-30
612	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	37,600		0.00	2007-07-30
613	0694	Beijing Capital International Airport Company Limited:H	10,000	153,000		0.00	2007-10-16
614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	175,770		0.00	2007-10-23
615	3633	Zhongyu Energy Holdings Limited:O	12,000	16,320		0.00	2007-10-15
616	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	91,300		0.00	2007-10-03
617	0993	XinKong International Capital Holdings Limited:O	5,000	1,925		0.00	2007-07-10
618	1208	MMG Limited (HK):O	12,000	79,680		0.00	2007-10-25
619	0159	Brockman Mining Limited:O	4,240	2,290		0.00	2007-07-18
620	0005	HSBC HOLDINGS PLC:O	69,219	10,369,006		0.00	2007-10-30
621	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,200		0.00	2007-10-10
622	2868	Beijing Capital Land Co., Ltd.:H	6,000	41,760		0.00	2007-10-08
623	0066	MTR CORPORATION LIMITED:O	32,832	871,690		0.00	2007-10-30
624	1049	Celestial Asia Securities Holdings Limited:O	5,199	5,927		0.00	2007-09-04
625	0395	Smartac International Holdings Limited:O	4,000	4,880		0.00	2007-10-25
626	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	11,880		0.00	2007-10-04
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	483,000		0.00	2007-10-23
628	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	17,880		0.00	2007-10-05
629	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,380		0.00	2007-08-09
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	21,840		0.00	2007-10-29
631	0272	SHUI ON LAND LIMITED:O	22,000	228,360		0.00	2007-10-25
632	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	33,960		0.00	2007-10-05
633	1991	Ta Yang Group Holdings Limited:O	4,000	6,920		0.00	2007-06-26
634	3999	DaChan Food (Asia) Limited:O	5,000	13,300		0.00	2007-10-18
635	0573	Tao Heung Holdings Limited:O	5,000	12,900		0.00	2007-10-05
636	0167	IDT INTERNATIONAL LIMITED:O	12,000	3,600		0.00	2007-09-28
637	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	3,450		0.00	2007-06-26
638	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	169,840		0.00	2007-10-30
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	1,297,200		0.00	2007-10-30
640	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	131,040		0.00	2007-10-23
641	0267	CITIC Limited (HK):O	10,000	490,500		0.00	2007-10-29
642	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,960		0.00	2007-08-21
643	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	81,340		0.00	2007-07-17
644	0291	China Resources Beer (Holdings) Company Limited:O	10,000	336,500		0.00	2007-08-24
645	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	422,280		0.00	2007-10-30
646	0006	Power Assets Holdings Limited:O	8,572	339,880		0.00	2007-10-25
647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,520		0.00	2007-07-03
648	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,726	1,709		0.00	2007-06-26
649	0555	REXLot Holdings Limited:O	25,000	39,250		0.00	2007-08-14
650	0297	Sinofert Holdings Limited:O	24,000	174,720		0.00	2007-10-18
651	3308	Golden Eagle Retail Group Limited:O	7,000	58,520		0.00	2007-09-12
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	95,200		0.00	2007-07-18
653	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	24,560		0.00	2007-06-26
654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,400	16,286		0.00	2007-06-26
655	0683	KERRY PROPERTIES LIMITED:O	5,000	349,000		0.00	2007-10-15
656	3339	Lonking Holdings Limited:O	4,000	68,720		0.00	2007-09-20
657	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	506,800		0.00	2007-10-29
658	0506	China Foods Limited:O	10,000	56,300		0.00	2007-10-03
659	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,980	*	0.00	2007-06-26
660	1228	Superb Summit International Group Limited:O	60,000	11,640		0.00	2007-10-23
661	0258	TOMSON GROUP LIMITED:O	4,400	15,532		0.00	2007-08-21
662	0121	C.P. Lotus Corporation:O	20,000	4,780		0.00	2007-10-29
663	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,240		0.00	2007-10-26
664	3900	Greentown China Holdings Limited:O	5,000	85,700		0.00	2007-10-16
665	0097	HENDERSON INVESTMENT LIMITED:O	10,000	157,600		0.00	2007-10-17
666	1224	C C Land Holdings Limited:O	7,000	104,580		0.00	2007-10-26
667	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	10,400		0.00	2007-10-04
668	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	789,600		0.00	2007-10-29
669	0825	New World Department Store China Limited:O	5,000	41,050		0.00	2007-10-15
670	0939	CHINA CONSTRUCTION BANK CORPORATION:H	637,000	5,599,230		0.00	2007-10-30
671	0813	Shimao Group Holdings Limited:O	9,000	236,700		0.00	2007-10-24
672	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	45,280		0.00	2007-10-29
673	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,800	54,720		0.00	2007-10-30
674	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,350		0.00	2007-06-26
675	0522	ASMPT Limited:O	1,000	61,250		0.00	2007-06-26
676	0558	L.K. Technology Holdings Limited:O	2,500	2,350		0.00	2007-07-09
677	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	121,250		0.00	2007-06-26
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,610	2,599		0.00	2007-07-10
679	0085	China Electronics Huada Technology Company Limited:O	2,500	9,250		0.00	2007-07-31
680	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,000		0.00	2007-10-22
681	0019	SWIRE PACIFIC LIMITED:A	2,000	230,200		0.00	2007-07-04
682	0945	MANULIFE FINANCIAL CORPORATION:O	3,242	1,117,193		0.00	2007-10-09
683	3383	Agile Group Holdings Limited (KY):O	8,000	146,400		0.00	2007-10-12
684	0673	China Health Group Limited:O	500	335		0.00	2007-08-02
685	2038	FIH Mobile Limited:O	15,000	321,000		0.00	2007-10-16
686	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	99,450		0.00	2007-10-29
687	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	14,000	334,600		0.00	2007-10-22
688	0862	Vision Values Holdings Limited:O	200	1,350		0.00	2007-07-19
689	1171	Yankuang Energy Group Company Limited:H	4,000	67,680		0.00	2007-10-22
690	0164	China Baoli Technologies Holdings Limited:O	1,000	1,560	*	0.00	2007-06-26
691	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	8,360		0.00	2007-06-26
692	1383	LET Group Holdings Limited:O	2,000	5,980		0.00	2007-09-07
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	153,750		0.00	2007-10-29
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,800		0.00	2007-06-26
695	1386	Vestate Group Holdings Limited:O	1,000	3,250		0.00	2007-10-12
696	0883	CNOOC LIMITED:O	68,000	1,150,560		0.00	2007-10-30
697	0674	China Tangshang Holdings Limited:O	4,000	1,300		0.00	2007-06-26
698	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	3,700		0.00	2007-09-14
699	0069	SHANGRI-LA ASIA LIMITED:O	4,000	101,000		0.00	2007-10-29
700	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	22,560		0.00	2007-10-10
701	8007	Global Strategic Group Limited:O	195	185		0.00	2007-08-20
702	1836	Stella International Holdings Limited:O	1,000	16,620		0.00	2007-10-04
703	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	298	1,937		0.00	2007-06-26
704	0494	LI & FUNG LIMITED:O	4,000	151,400		0.00	2007-10-30
705	1833	Intime Retail (Group) Company Limited:O	2,000	14,220		0.00	2007-08-22
706	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	139,400		0.00	2007-10-30
707	0659	CTF Services Limited (BM):O	2,000	50,400		0.00	2007-10-04
708	1097	i-CABLE Communications Limited:O	2,000	3,240		0.00	2007-09-07
709	0538	Ajisen (China) Holdings Limited:O	1,000	10,920		0.00	2007-06-26
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	44,250		0.00	2007-10-29
711	1038	CK Infrastructure Holdings Limited:O	2,000	61,000		0.00	2007-10-29
712	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	10,040	*	0.00	2007-06-26
713	0283	Goldin Properties Holdings Limited:O	1,050	7,035		0.00	2007-10-30
714	0001	CK Hutchison Holdings Limited:O	2,000	308,400		0.00	2007-10-30
715	2356	DAH SING BANKING GROUP LIMITED:O	800	14,016		0.00	2007-10-09
716	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
717	0941	China Mobile Limited (HK):O	13,500	2,133,000		0.00	2007-10-29
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	700	91,630		0.00	2007-10-29
719	1060	Damai Entertainment Holdings Limited (BM):O	400	1,152		0.00	2007-06-26
720	0467	United Energy Group Limited:O	6,000	10,020		0.00	2007-10-26
721	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	150,500		0.00	2007-10-25
722	0083	SINO LAND COMPANY LIMITED:O	1,000	24,800		0.00	2007-10-25
723	8279	AGTech Holdings Limited:O	650	826		0.00	2007-06-26
724	1052	Yuexiu Transport Infrastructure Limited:O	192	1,008		0.00	2007-10-30
725	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	570		0.00	2007-06-26
726	0729	FDG Electric Vehicles Limited:O	100	22		0.00	2007-10-25
727	0242	SHUN TAK HOLDINGS LIMITED:O	88	1,088		0.00	2007-10-03

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