RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS ID: B01724

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CCASS holdings on 2007-10-31

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	0361	SINO GOLF HOLDINGS LIMITED:O	552,000	408,480		0.18	2007-09-12
2	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	134,000	46,230	*	0.15	2007-06-26
3	0021	Great China Holdings (Hong Kong) Limited:O	520,000	122,200	*	0.15	2007-06-26
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,400,000	5,712,000		0.13	2007-10-26
5	2389	Beijing Health (Holdings) Limited (KY):O	500,000	475,000		0.11	2007-08-06
6	0600	China Infrastructure Investment Limited:O	3,850,000	1,809,500		0.11	2007-08-03
7	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	219,200		0.11	2007-07-19
8	8079	Wisdomcome Group Holdings Limited:O	1,941,994	120,404		0.10	2007-09-19
9	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,484,000	593,600		0.09	2007-08-14
10	1227	National Investments Fund Limited:O	976,000	366,000		0.09	2007-09-17
11	0445	CIMC-TianDa Holdings Company Limited:O	2,465,000	1,232,500		0.09	2007-09-19
12	8123	Sinofortune Financial Holdings Limited:O	2,046,000	1,370,820		0.09	2007-10-31
13	0094	Greenheart Group Limited:O	144,000	401,760		0.08	2007-10-31
14	8051	CircuTech International Holdings Limited:O	140,000	57,400		0.08	2007-06-26
15	0343	CULTURECOM HOLDINGS LIMITED:O	4,680,000	702,000	*	0.08	2007-10-30
16	1139	VICTORY GROUP LIMITED:O	115,700	17,239	*	0.07	2007-06-26
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	720,000	2,455,200		0.07	2007-08-31
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	346,800	116,178		0.07	2007-09-07
19	0114	HERALD HOLDINGS LIMITED (BM):O	420,000	453,600		0.07	2007-07-23
20	3322	Win Hanverky Holdings Limited:O	860,000	2,218,800		0.07	2007-10-18
21	0530	Goldin Financial Holdings Limited:O	406,962	98,892		0.07	2007-09-20
22	0761	Bel Global Resources Holdings Limited:O	250,000	332,500		0.07	2007-10-17
23	0491	Emperor Culture Group Limited:O	380,147	72,228		0.06	2007-10-08
24	0030	YNBY International Limited:O	266,000	156,940		0.06	2007-08-06
25	0231	Ping An Securities Group (Holdings) Limited:O	1,702,144	382,982		0.06	2007-08-08
26	0918	Majestic Dragon AeroTech Holdings Limited:O	292,000	175,200		0.06	2007-08-28
27	0458	TRISTATE HOLDINGS LIMITED:O	144,000	345,600		0.05	2007-06-26
28	8063	Global Mastermind Holdings Limited:O	2,140,000	288,900		0.05	2007-10-30
29	1094	Cherish Sunshine International Limited:O	1,660,000	639,100		0.05	2007-10-31
30	0709	GIORDANO INTERNATIONAL LIMITED:O	758,000	2,728,800		0.05	2007-09-10
31	0022	MEXAN LIMITED (BM):O	662,345	162,937		0.05	2007-08-02
32	0253	SHUN HO HOLDINGS LIMITED:O	150,000	243,000		0.05	2007-06-26
33	0959	Century Entertainment International Holdings Limited:O	5,470,000	842,380		0.05	2007-10-18
34	2324	Capital VC Limited:O	500,000	97,500		0.05	2007-08-09
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,050,000	378,000		0.05	2007-09-05
36	0615	ORIENT POWER HOLDINGS LIMITED:O	228,000	42,864	*	0.04	2007-06-26
37	0340	Tongguan Gold Group Limited:O	2,642,000	2,668,420		0.04	2007-10-31
38	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	144,000	187,200		0.04	2007-06-26
39	8228	National Arts Group Holdings Limited:O	260,000	84,500		0.04	2007-10-04
40	0544	DAIDO GROUP LIMITED:O	1,620,000	136,080		0.04	2007-10-22
41	8028	Timeless Resources Holdings Limited:O	452,000	70,060		0.04	2007-06-26
42	0375	YGM TRADING LIMITED:O	60,000	330,000		0.04	2007-06-26
43	0171	Silver Grant International Holdings Group Limited:O	706,000	1,186,080		0.04	2007-09-18
44	0913	Harbour Digital Asset Capital Limited:O	964,000	108,932		0.04	2007-10-12
45	8009	Chinese Energy Holdings Limited:O	42,400	57,664		0.04	2007-09-19
46	0901	Goldstone Investment Group Limited:O	268,000	54,940		0.04	2007-10-08
47	0666	SHK Hong Kong Industries Limited:O	744,000	446,400		0.04	2007-10-29
48	0091	Golden Century International Holdings Group Limited:O	650,000	321,750	*	0.03	2007-10-30
49	0446	China Infrastructure Investment Limited:Wrnt	91,000	22,568		0.03	2007-06-26
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,137,005	9,573,582		0.03	2007-10-30
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,348	61,694		0.03	2007-10-29
52	0124	Guangdong Land Holdings Limited:O	519,366	1,251,672		0.03	2007-07-03
53	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	79,200		0.03	2007-09-20
54	1142	E&P Global Holdings Limited:O	600,000	162,000		0.03	2007-10-31
55	0275	Master Glory Group Limited:O	1,442,004	389,341		0.03	2007-10-29
56	0546	Fufeng Group Limited:O	464,000	380,480		0.03	2007-10-31
57	0428	Cocoon Holdings Limited:O	10,900	64,310		0.03	2007-06-26
58	0726	DIT Group Limited:O	93,000	112,530		0.03	2007-09-13
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,017	83,842		0.03	2007-06-26
60	0885	Rentian Technology Holdings Limited:O	480,000	273,600		0.03	2007-10-30
61	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,000	72,200		0.03	2007-10-11
62	0831	Crown International Corporation Limited:Wrnt	80,000	20,000		0.03	2007-09-18
63	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	74,917	305,661		0.03	2007-10-22
64	0419	Hony Media Group:O	4,110,000	542,520		0.03	2007-08-30
65	0279	Arta TechFin Corporation Limited:O	2,061,676	247,401		0.03	2007-08-30
66	1041	Lamtex Holdings Limited:O	2,300,000	250,700		0.03	2007-08-01
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	361,751	238,756	*	0.02	2007-09-13
68	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	353,817	601,489		0.02	2007-10-17
69	1010	Sky Blue 11 Company Limited:O	80,000	51,200		0.02	2007-10-08
70	0070	Rich Goldman Holdings Limited:O	512,500	169,125		0.02	2007-09-19
71	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	148,720		0.02	2007-06-26
72	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	134,100		0.02	2007-06-26
73	0261	GBA Holdings Limited:O	14,884,500	520,958		0.02	2007-10-08
74	0418	FOUNDER HOLDINGS LIMITED:O	246,000	189,420		0.02	2007-07-23
75	1196	Realord Group Holdings Limited:O	131,250	64,313		0.02	2007-10-08
76	1073	Da Yu Financial Holdings Limited:O	103,000	127,720		0.02	2007-10-16
77	0202	EverChina Int'l Holdings Company Limited:O	2,670,000	371,130		0.02	2007-10-29
78	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	48,100		0.02	2007-10-08
79	1049	Celestial Asia Securities Holdings Limited:O	186,280	210,496		0.02	2007-10-11
80	8239	Capital Finance Holdings Limited:O	390,000	479,700		0.02	2007-09-28
81	3303	Jutal Offshore Oil Services Limited:O	100,000	343,000		0.02	2007-06-26
82	0409	STONE GROUP HOLDINGS LIMITED:O	360,000	385,200		0.02	2007-10-23
83	0166	New Times Corporation Limited (BM):O	130,000	224,900		0.02	2007-06-26
84	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	201,600	139,104		0.02	2007-06-26
85	0167	IDT INTERNATIONAL LIMITED:O	478,464	148,324		0.02	2007-08-02
86	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,000	192,780		0.02	2007-06-26
87	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	66,880		0.02	2007-07-24
88	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	155,000		0.02	2007-07-23
89	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	53,000	28,620		0.02	2007-10-08
90	0222	MIN XIN HOLDINGS LIMITED:O	80,000	470,400		0.02	2007-06-26
91	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,000	207,240		0.02	2007-06-26
92	1180	Paradise Entertainment Limited (BM):O	612,000	116,280	*	0.02	2007-10-08
93	0876	Kaisa Health Group Holdings Limited:O	60,600	46,056		0.02	2007-06-26
94	0383	Tian An Medicare Limited (BM):O	47,200	320,960		0.02	2007-07-03
95	0596	Inspur Digital Enterprise Technology Limited:O	96,000	134,400		0.02	2007-09-25
96	0294	Yangtzekiang Garment Limited:O	35,000	78,750		0.02	2007-07-20
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,536,490	693,152		0.02	2007-10-31
98	1137	Hong Kong Technology Venture Company Limited:O	102,000	297,840		0.02	2007-10-16
99	0211	STYLAND HOLDINGS LIMITED:O	305,683	7,642	*	0.02	2007-06-26
100	1176	Zhuguang Holdings Group Company Limited:O	220,000	16,500	*	0.02	2007-06-26
101	1131	Agritrade Resources Limited:O	61,000	43,310		0.02	2007-09-11
102	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	167,440		0.02	2007-06-26
103	0990	Deep Source Holdings Limited:O	1,401,000	95,268		0.02	2007-09-24
104	0076	Elate Holdings Limited:O	1,175,663	209,268		0.02	2007-09-20
105	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,000	104,400		0.01	2007-08-09
106	2383	TOM GROUP LIMITED:O	568,000	414,640		0.01	2007-10-17
107	0655	HONGKONG CHINESE LIMITED:O	195,945	352,701		0.01	2007-10-16
108	0226	LIPPO LIMITED (HK):O	63,000	396,900		0.01	2007-07-17
109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	255,300		0.01	2007-10-30
110	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	100,000		0.01	2007-06-26
111	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	39,200		0.01	2007-07-05
112	0922	Anxian Yuan China Holdings Limited:O	50,000	2,450	*	0.01	2007-06-26
113	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	839,360		0.01	2007-10-04
114	1178	Huiyin Holdings Group Limited:O	100,000	18,400		0.01	2007-08-31
115	1889	Sanai Health Industry Group Company Limited:O	227,500	311,675		0.01	2007-10-12
116	1217	China Innovation Investment Limited:O	48,000	19,440		0.01	2007-10-29
117	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	220,000		0.01	2007-06-26
118	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,656,500	198,780		0.01	2007-10-08
119	0612	Carmen Century Investment Limited (KY):O	104,000	33,280		0.01	2007-10-29
120	0471	Silkwave Inc:O	162,500	60,125		0.01	2007-10-17
121	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	1,270,000		0.01	2007-06-26
122	0209	Winshine Science Company Limited:O	56,000	21,840		0.01	2007-06-26
123	3918	NagaCorp Ltd.:O	260,000	585,000		0.01	2007-09-28
124	0075	Y. T. REALTY GROUP LIMITED:O	100,000	209,000		0.01	2007-10-23
125	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	49,200		0.01	2007-06-26
126	0260	AVIC Joy Holdings (HK) Limited:O	215,625	61,453		0.01	2007-07-20
127	0140	SANYUAN GROUP LIMITED:O	115,500	17,325	*	0.01	2007-06-26
128	0996	Carnival Group International Holdings Limited:O	200,000	78,000		0.01	2007-06-26
129	1222	WANG ON GROUP LIMITED:O	772,480	169,173		0.01	2007-10-23
130	0273	MASON GROUP HOLDINGS LIMITED:O	1,808,450	117,549		0.01	2007-10-26
131	1033	Sinopec Oilfield Service Corporation:H	166,000	662,340		0.01	2007-10-31
132	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
133	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.01	2007-06-26
134	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	115,500		0.01	2007-06-26
135	0230	Minmetals Land Limited:O	85,384	316,775		0.01	2007-10-23
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	67,870	458,123		0.01	2007-06-26
137	8109	Kirin Group Holdings Limited:O	48,000	5,568	*	0.01	2007-06-26
138	0764	Eternity Investment Limited:O	140,000	44,100		0.01	2007-06-26
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	17,200		0.01	2007-07-18
140	1141	CMBC Capital Holdings Limited:O	96,000	43,680		0.01	2007-08-13
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	23,055		0.01	2007-06-26
142	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	155,000		0.01	2007-06-26
143	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	30,690		0.01	2007-06-26
144	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,550	236,113		0.01	2007-10-18
145	0547	Digital Domain Holdings Limited:O	10,700	21,400		0.01	2007-10-22
146	0199	ITC Properties Group Limited:O	300,000	132,000		0.01	2007-10-24
147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	16,800	*	0.01	2007-06-26
148	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	300,220		0.01	2007-07-06
149	0978	China Merchants Land Limited:O	90,000	21,600		0.01	2007-09-13
150	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
151	3330	Lingbao Gold Group Company Ltd.:H	28,000	175,840		0.01	2007-10-29
152	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,750	15,125		0.01	2007-06-26
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,000	143,360		0.01	2007-10-22
154	0542	China Cultural Tourism and Agriculture Group Limited:O	220,000	25,740		0.01	2007-10-24
155	1124	COASTAL GREENLAND LIMITED:O	254,000	576,580	*	0.01	2007-10-05
156	2302	CNNC International Limited:O	20,000	17,200		0.01	2007-06-26
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	28,080		0.01	2007-06-26
158	0627	Japan Kyosei Group Company Limited:O	320,000	121,600		0.01	2007-10-05
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	934,776	616,952		0.01	2007-10-18
160	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	36,400		0.01	2007-06-26
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,117	82,298		0.01	2007-07-30
162	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
163	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.01	2007-06-26
164	1198	Royale Home Holdings Limited:O	26,000	40,820		0.01	2007-09-17
165	0156	LIPPO CHINA RESOURCES LIMITED:O	792,000	233,640		0.01	2007-10-30
166	0616	EMINENCE ENTERPRISE LIMITED:O	337,750	34,451		0.01	2007-10-31
167	0766	Sino Prosper (Group) Holdings Limited:O	110,000	21,120		0.01	2007-10-08
168	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,400	69,000		0.01	2007-08-06
169	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	177,000		0.01	2007-08-28
170	0335	UPBEST GROUP LIMITED:O	106,000	94,340		0.01	2007-08-17
171	1225	Lerado Financial Group Company Limited:O	60,000	38,400		0.01	2007-10-04
172	2326	New Provenance Everlasting Holdings Limited:O	20,000	124,000		0.01	2007-07-20
173	8236	Powerleader Science & Technology Group Limited:H	50,000	15,500		0.01	2007-10-08
174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,218	35,856		0.01	2007-08-10
175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	720,314	94,361		0.01	2007-10-30
176	1031	Kingston Financial Group Limited:O	600,000	426,000	*	0.01	2007-07-24
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,750	136,125		0.01	2007-10-17
178	0588	Beijing North Star Company Limited:H	56,000	341,600		0.01	2007-10-29
179	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	39,800	*	0.01	2007-06-26
180	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	96,600		0.01	2007-06-26
181	0952	Quam Plus International Financial Limited:O	48,600	52,002		0.01	2007-09-14
182	0436	New Universe Environmental Group Limited:O	140,000	32,480		0.01	2007-09-19
183	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,000	54,940		0.01	2007-09-21
184	1868	Neo-Neon Holdings Limited:O	58,000	523,740		0.01	2007-10-31
185	0332	Yuan Heng Gas Holdings Limited:O	60,000	31,200		0.01	2007-08-08
186	0524	Great Wall Terroir Holdings Limited:O	38,600	29,722		0.01	2007-06-26
187	3823	Tech Pro Technology Development Limited:O	44,000	29,920		0.01	2007-10-23
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,000	173,600		0.01	2007-10-17
189	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	148,400		0.01	2007-06-26
190	0177	Jiangsu Expressway Company Limited:H	84,000	747,600		0.01	2007-10-10
191	2349	China City Infrastructure Group Limited:O	37,982	56,593		0.01	2007-08-01
192	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,015	52,252		0.01	2007-06-26
193	0987	China Renewable Energy Investment Limited:O	52,000	26,000		0.01	2007-06-26
194	1163	Dejin Resources Group Company Limited:O	35,000	21,000		0.01	2007-06-26
195	0431	Greater China Financial Holdings Limited:O	20,000	12,000		0.01	2007-08-03
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,000	29,150		0.01	2007-10-26
197	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	104,962	179,485		0.01	2007-06-26
198	0099	Wong's International Holdings Limited:O	30,000	23,400		0.01	2007-10-08
199	0559	DeTai New Energy Group Limited:O	50,000	43,500		0.01	2007-07-31
200	0411	LAM SOON (HONG KONG) LIMITED:O	15,536	76,748		0.01	2007-07-25
201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,623	16,959		0.01	2007-10-22
202	0266	TIAN TECK LAND LIMITED:O	30,000	169,500		0.01	2007-06-26
203	0342	NewOcean Energy Holdings Limited:O	30,080	22,259		0.01	2007-08-08
204	0450	HUNG HING PRINTING GROUP LIMITED:O	37,281	148,378		0.01	2007-06-26
205	0647	Joyce Boutique Group Limited:O	100,000	38,000		0.01	2007-06-26
206	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	18,700		0.01	2007-08-30
207	0271	Asiasec Properties Limited:O	69,100	55,971		0.01	2007-06-26
208	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	62,800		0.01	2007-06-26
209	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,961,000		0.01	2007-06-26
210	1083	Towngas Smart Energy Company Limited:O	116,960	556,730		0.01	2007-10-30
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	356,271	105,100		0.01	2007-10-03
212	0619	South China Financial Holdings Limited:O	300,000	60,000		0.01	2007-10-29
213	0397	Minerva Group Holding Limited:O	267,848	56,248		0.01	2007-10-29
214	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	32,900		0.01	2007-10-23
215	0521	CWT International Limited:O	110,000	111,100		0.01	2007-09-10
216	0303	VTECH HOLDINGS LIMITED:O	14,000	918,400		0.01	2007-10-09
217	0061	Green Leader Holdings Group Limited:O	60,000	30,600		0.01	2007-06-26
218	0499	Qingdao Holdings International Limited:O	201,400	23,161		0.01	2007-10-08
219	0228	China Energy Development Holdings Limited:O	170,000	144,500		0.01	2007-10-31
220	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	34,400		0.01	2007-06-26
221	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,112	474,531		0.01	2007-10-30
222	0430	Oriental Explorer Holdings Limited:O	100,000	14,200		0.01	2007-06-26
223	0364	Blockchain Group Company Limited:O	48,000	42,240		0.01	2007-06-26
224	1051	G-Resources Group Limited:O	203,833	79,495		0.01	2007-10-23
225	3999	DaChan Food (Asia) Limited:O	55,000	145,750		0.01	2007-10-31
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	152,056	30,107		0.01	2007-10-17
227	0689	EPI (Holdings) Limited:O	220,880	123,693		0.01	2007-08-21
228	0365	Sino ICT Holdings Limited:O	28,000	7,840		0.01	2007-06-26
229	0667	HannStar Board International Holdings Limited:O	70,000	122,500		0.01	2007-06-27
230	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	161,298	20,646		0.01	2007-08-24
231	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,600		0.01	2007-06-26
232	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	270,000		0.01	2007-10-25
233	1149	Anxin-China Holdings Limited:O	24,000	21,840		0.01	2007-06-26
234	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	18,000		0.01	2007-06-26
235	1055	China Southern Airlines Company Limited:H	60,000	642,000		0.01	2007-09-27
236	8006	Sino Splendid Holdings Limited:O	222,000	109,890		0.01	2007-10-24
237	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,800		0.01	2007-06-26
238	0993	XinKong International Capital Holdings Limited:O	42,000	16,380		0.01	2007-06-26
239	0358	Jiangxi Copper Company Limited:H	70,000	1,890,000		0.01	2007-09-18
240	0552	China Communications Services Corporation Limited:H	82,000	546,940		0.01	2007-10-25
241	0185	Zensun Enterprises Limited:O	90,000	24,750		0.00	2007-09-28
242	6051	Youzan Technology Limited:O	20,000	7,600	*	0.00	2007-06-26
243	0111	Cinda International Holdings Limited:O	20,000	16,400		0.00	2007-06-26
244	1111	Chong Hing Bank Limited:O	21,000	380,100		0.00	2007-09-25
245	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2007-06-26
246	0617	PALIBURG HOLDINGS LIMITED:O	354,700	92,222		0.00	2007-10-25
247	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	33,300		0.00	2007-06-26
248	0648	SoftMedx Healthcare Limited:O	528,000	105,072		0.00	2007-08-28
249	0286	Aidigong Maternal & Child Health Limited (BM):O	94,013	147,600		0.00	2007-10-30
250	0008	PCCW LIMITED:O	313,245	1,559,960		0.00	2007-10-15
251	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	26,780		0.00	2007-08-28
252	0637	Lee Kee Holdings Limited:O	38,000	44,460		0.00	2007-10-17
253	0476	Ev Dynamics (Holdings) Limited:O	54,500	158,050		0.00	2007-10-05
254	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	467,520		0.00	2007-10-26
255	0225	Pokfulam Development Company Limited:O	4,840	32,670		0.00	2007-06-26
256	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100	*	0.00	2007-06-26
257	0176	Superactive Group Company Limited:O	24,000	13,680		0.00	2007-06-26
258	0610	WAI KEE HOLDINGS LIMITED:O	34,000	115,600		0.00	2007-06-26
259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,540	761,830		0.00	2007-10-04
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,994	3,497,087		0.00	2007-10-24
261	1191	China Gem Holdings Limited:O	61,200	23,256		0.00	2007-07-16
262	0704	Huscoke Holdings Limited:O	20,000	10,600		0.00	2007-06-26
263	0929	IPE GROUP LIMITED:O	30,000	31,800		0.00	2007-10-08
264	0707	Asia Television Holdings Limited:O	40,000	34,000		0.00	2007-08-20
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	293,750	88,125		0.00	2007-10-30
266	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,575	999,034		0.00	2007-09-21
267	1125	LAI FUNG HOLDINGS LIMITED:O	320,000	139,200		0.00	2007-10-08
268	2878	Solomon Systech (International) Limited:O	98,000	68,600		0.00	2007-10-16
269	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	713,700		0.00	2007-06-26
270	0376	Yunfeng Financial Group Limited:O	60,000	33,000	*	0.00	2007-06-26
271	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	1,076,160		0.00	2007-10-17
272	0399	Starcoin Group Limited:O	84,000	5,712	*	0.00	2007-06-26
273	0224	PIONEER GLOBAL GROUP LIMITED:O	29,333	25,520		0.00	2007-06-26
274	1686	SUNEVISION HOLDINGS LTD.:O	76,317	90,054		0.00	2007-10-11
275	1194	Bay Area Gold Group Limited:O	30,000	9,300		0.00	2007-06-26
276	0298	Chuang's China Investments Limited:O	56,000	69,440		0.00	2007-06-26
277	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	148,940		0.00	2007-06-26
278	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	18,050		0.00	2007-06-26
279	1168	Z Fin Limited:O	118,800	308,880		0.00	2007-07-23
280	2323	Renco Holdings Group Limited (BM):O	36,000	19,440		0.00	2007-09-18
281	0160	Hon Kwok Land Investment Company, Limited:O	17,240	61,202		0.00	2007-06-26
282	0687	Tysan Holdings Limited:O	30,000	29,100		0.00	2007-10-04
283	0102	Summit Ascent Holdings Limited:O	8,000	11,360		0.00	2007-06-26
284	0850	Long Well International Holdings Limited:O	40,000	44,800		0.00	2007-10-04
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	89,700		0.00	2007-07-31
286	3313	Meadville Holdings (BVI) Limited:O	70,000	133,000		0.00	2007-08-29
287	0715	China Oceanwide Holdings Limited:O	312,000	184,080		0.00	2007-09-21
288	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	200,489	1,325,232		0.00	2007-10-31
289	0571	ESUN HOLDINGS LIMITED:O	28,100	155,955		0.00	2007-09-27
290	0242	SHUN TAK HOLDINGS LIMITED:O	79,386	962,158		0.00	2007-10-31
291	0161	AVIC International Holdings Limited:H	8,000	56,720		0.00	2007-07-04
292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	98,400		0.00	2007-07-10
293	0250	SINO-I TECHNOLOGY LIMITED:O	661,000	99,150		0.00	2007-10-31
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,000	1,846,800		0.00	2007-10-31
295	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	358,500		0.00	2007-10-24
296	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,500	17,845		0.00	2007-06-26
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,057	408,291		0.00	2007-10-31
298	0263	GT GROUP HOLDINGS LIMITED:O	21,041	31,141		0.00	2007-10-11
299	2310	Times Universal Group Holdings Limited:O	10,000	27,000		0.00	2007-06-26
300	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	19,080		0.00	2007-10-18
301	0753	Air China Limited:H	140,000	1,635,200		0.00	2007-10-31
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	1,715,000		0.00	2007-10-25
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	302,300	199,518		0.00	2007-09-05
304	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	45,920		0.00	2007-10-11
305	1097	i-CABLE Communications Limited:O	62,505	105,633		0.00	2007-06-26
306	1201	Tesson Holdings Limited:O	8,000	24,000		0.00	2007-09-11
307	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	44,352		0.00	2007-06-26
308	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	19,320		0.00	2007-07-19
309	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	5,800		0.00	2007-06-26
310	0656	FOSUN INTERNATIONAL LIMITED:O	190,500	1,996,440		0.00	2007-10-31
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,100		0.00	2007-06-26
312	0585	Imagi International Holdings Limited:O	48,000	80,640		0.00	2007-06-26
313	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	9,600		0.00	2007-06-26
314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	249,920		0.00	2007-08-23
315	0910	China Sandi Holdings Limited:O	164,000	444,440		0.00	2007-10-25
316	0565	Art Group Holdings Limited (KY):O	30,000	18,000		0.00	2007-06-26
317	1106	Ming Lam Holdings Limited:O	3,502	4,062		0.00	2007-07-31
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,500	7,814,100		0.00	2007-10-23
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	89,200		0.00	2007-10-17
320	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	76,000		0.00	2007-09-17
321	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	330,300		0.00	2007-10-25
322	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
323	0096	CMB WING LUNG BANK LIMITED:O	6,400	512,640		0.00	2007-09-06
324	0002	CLP HOLDINGS LIMITED:O	66,225	3,450,323		0.00	2007-10-16
325	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,765	17,770		0.00	2007-10-12
326	1862	Sino Gold Mining Limited:O	5,000	269,750		0.00	2007-09-21
327	0024	BURWILL HOLDINGS LIMITED:O	30,000	33,900		0.00	2007-06-26
328	1389	Ming An (Holdings) Company Limited (The):O	78,000	256,620		0.00	2007-10-24
329	0147	International Business Settlement Holdings Limited:O	4,438	25,563	*	0.00	2007-06-26
330	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	67,500		0.00	2007-10-31
331	0755	DevGreat Group Limited:O	167,823	69,647		0.00	2007-10-30
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	94,680		0.00	2007-07-09
333	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,400	69,264		0.00	2007-07-12
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	124,000	75,640		0.00	2007-10-31
335	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	4,128		0.00	2007-06-26
336	0212	NANYANG HOLDINGS LIMITED:O	1,100	22,880		0.00	2007-06-26
337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	92,500	400,525		0.00	2007-10-22
338	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	605,800		0.00	2007-10-30
339	3933	United Laboratories International Holdings Limited (The):O	30,000	178,500		0.00	2007-08-16
340	0986	Dufu Liquor Group Limited:O	10,000	2,800		0.00	2007-06-26
341	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,000	21,350		0.00	2007-08-23
342	2662	MH Development Limited:O	24,000	16,800		0.00	2007-06-26
343	0985	CST Holding (HK) Limited (KY):O	130,000	75,400		0.00	2007-10-31
344	3886	Town Health International Medical Group Limited:O	410,000	54,530		0.00	2007-10-08
345	0638	KIN YAT HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-06-26
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	141,960		0.00	2007-10-26
347	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,200	73,440		0.00	2007-06-26
348	1883	CITIC Telecom International Holdings Limited:O	45,700	114,250		0.00	2007-10-11
349	0128	ENM Holdings Limited (HK):O	40,000	16,600		0.00	2007-06-26
350	0313	Richly Field China Development Limited:O	8,000	840	*	0.00	2007-06-26
351	0554	Hans Group Holdings Limited (KY):O	90,000	52,200		0.00	2007-10-17
352	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2007-10-08
353	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,200	21,200	*	0.00	2007-10-16
354	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	130		0.00	2007-06-26
355	0010	HANG LUNG GROUP LIMITED:O	31,000	1,407,400		0.00	2007-10-10
356	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	331,020		0.00	2007-10-25
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,214	109,546		0.00	2007-10-24
358	0550	Allegro Culture Limited:O	6,318	7,961		0.00	2007-07-23
359	0767	Zhong Ji Longevity Science Group Limited:O	30,000	8,700		0.00	2007-06-26
360	1185	China Energine International (Holdings) Limited:O	81,827	81,009		0.00	2007-10-26
361	0613	Planetree International Development Limited:O	210,000	64,050		0.00	2007-10-22
362	0193	CAPITAL ESTATE LIMITED:O	253,143	43,794		0.00	2007-10-11
363	0651	China Ocean Industry Group Limited:O	360,000	90,000		0.00	2007-10-18
364	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
365	0410	SOHO CHINA LIMITED:O	114,000	1,137,720		0.00	2007-10-31
366	1182	Success Dragon International Holdings Limited:O	80,000	60,800		0.00	2007-08-01
367	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,970	415,040		0.00	2007-10-31
368	0620	DTXS Silk Road Investment Holdings Company Limited:O	107,600	14,849		0.00	2007-08-29
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,955	2,183,106		0.00	2007-10-29
370	3889	Global Corn Group Limited:O	22,000	36,520		0.00	2007-10-22
371	0043	C.P. POKPHAND CO. LTD.:O	60,000	19,200		0.00	2007-09-24
372	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	17,440		0.00	2007-06-26
373	3318	China Boton Group Company Limited:O	10,000	38,000		0.00	2007-09-18
374	0606	China Agri-Industries Holdings Limited:O	74,000	421,060		0.00	2007-10-03
375	1818	Zhaojin Mining Industry Company Limited:H	4,500	169,425		0.00	2007-10-15
376	0583	Great Wall Pan Asia Holdings Limited:O	32,000	80,000		0.00	2007-10-05
377	0302	OCBC Bank (Hong Kong) Limited:O	6,000	544,200		0.00	2007-10-31
378	0274	Renaissance Asia Silk Road Group Limited:O	24,000	72,720		0.00	2007-08-22
379	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	58,320		0.00	2007-08-09
380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	48,960		0.00	2007-06-26
381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	131,100		0.00	2007-08-14
382	3368	Parkson Retail Group Limited:O	11,000	968,550		0.00	2007-07-12
383	8088	8088 Investment Holdings Limited:O	60,000	16,500		0.00	2007-06-26
384	0296	Emperor Entertainment Hotel Limited:O	20,000	35,600		0.00	2007-10-08
385	0723	Reliance Global Holdings Limited (BM):O	40,000	25,600		0.00	2007-10-02
386	3983	China BlueChemical Ltd.:H	34,000	214,200		0.00	2007-10-05
387	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,056	42,456		0.00	2007-06-26
388	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	23,250		0.00	2007-06-26
389	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	25,120	*	0.00	2007-07-30
390	1838	China Properties Group Limited:O	36,000	210,600		0.00	2007-10-31
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,240	88,488		0.00	2007-09-17
392	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,000	118,800		0.00	2007-06-26
393	1215	Kai Yuan Holdings Limited:O	100,000	19,700		0.00	2007-10-17
394	0267	CITIC Limited (HK):O	41,000	1,988,500		0.00	2007-09-27
395	8011	Polyard Petroleum International Group Limited:O	100,000	17,000		0.00	2007-08-21
396	1393	Hidili Industry International Development Limited:O	37,000	427,720		0.00	2007-10-24
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	61,600		0.00	2007-10-29
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	330,000		0.00	2007-09-27
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	306,800		0.00	2007-10-30
400	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	51,520		0.00	2007-06-26
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,623	2,191,677		0.00	2007-10-30
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,000	6,637,050		0.00	2007-10-31
403	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	130,200		0.00	2007-06-26
404	0005	HSBC HOLDINGS PLC:O	203,677	30,857,066		0.00	2007-10-31
405	2889	Nickel Resources International Holdings Company Limited:O	36,000	152,640	*	0.00	2007-09-27
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	45,840		0.00	2007-06-26
407	3883	China Aoyuan Group Limited:O	38,000	253,460		0.00	2007-10-26
408	3993	CMOC Group Limited (CN):H	22,000	441,100		0.00	2007-10-31
409	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	82,800		0.00	2007-06-26
410	0582	Shin Hwa World Limited:O	5,000	30,000		0.00	2007-10-18
411	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,929	341,706		0.00	2007-06-26
412	0373	ALLIED GROUP LIMITED (HK):O	4,046	165,481		0.00	2007-10-30
413	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	8,100		0.00	2007-06-26
414	1888	Kingboard Laminates Holdings Limited:O	49,090	335,776		0.00	2007-10-22
415	0945	MANULIFE FINANCIAL CORPORATION:O	24,494	8,558,204		0.00	2007-06-26
416	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	14,400		0.00	2007-08-20
417	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,400		0.00	2007-06-26
418	0106	Landsea Green Management Limited:O	20,000	9,000		0.00	2007-06-26
419	0370	Hong Kong Robotics Group Holding Limited:O	100,000	15,400		0.00	2007-06-26
420	0011	HANG SENG BANK, LIMITED:O	30,724	4,829,813		0.00	2007-10-31
421	0992	LENOVO GROUP LIMITED:O	138,000	1,204,740		0.00	2007-08-29
422	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	66,960		0.00	2007-06-26
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	11,330		0.00	2007-06-26
424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	116,820		0.00	2007-06-26
425	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	243,320		0.00	2007-09-11
426	0064	GET NICE HOLDINGS LIMITED:O	40,000	32,000		0.00	2007-08-14
427	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	28,980		0.00	2007-10-17
428	0558	L.K. Technology Holdings Limited:O	15,000	13,650		0.00	2007-08-23
429	1159	Smart Digital Technology Group Limited:O	8,000	4,640		0.00	2007-06-26
430	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,932	57,096		0.00	2007-09-06
431	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	25,280		0.00	2007-06-26
432	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,984		0.00	2007-06-26
433	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	43,540		0.00	2007-10-05
434	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	15,600		0.00	2007-06-26
435	0258	TOMSON GROUP LIMITED:O	18,265	64,658		0.00	2007-10-02
436	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,418	251,394		0.00	2007-06-26
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	40,680		0.00	2007-07-12
438	1383	LET Group Holdings Limited:O	14,000	42,140		0.00	2007-10-08
439	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	154,220		0.00	2007-10-31
440	2727	Shanghai Electric Group Company Limited:H	40,000	303,600		0.00	2007-10-31
441	0241	Alibaba Health Information Technology Limited:O	50,000	39,500		0.00	2007-06-26
442	8117	China Primary Energy Holdings Limited:O	100,000	34,500		0.00	2007-08-30
443	0498	Blue River Holdings Limited:O	20,000	70,400		0.00	2007-06-26
444	1800	China Communications Construction Company Limited:H	59,000	1,430,750		0.00	2007-10-30
445	0109	Good Resources Holdings Limited:O	85,077	14,123		0.00	2007-10-25
446	2345	Shanghai Prime Machinery Company Limited:H	10,000	36,200		0.00	2007-10-29
447	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,000	1,380,750		0.00	2007-10-26
448	0472	New Silkroad Culturaltainment Limited:O	15,000	35,550		0.00	2007-09-25
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	242,000	212,960		0.00	2007-07-12
450	0138	CCT Fortis Holdings Limited:O	10,400	14,248		0.00	2007-06-26
451	0480	HKR INTERNATIONAL LIMITED:O	17,600	139,216		0.00	2007-06-26
452	3998	Bosideng International Holdings Limited:O	102,000	338,640		0.00	2007-10-30
453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	70,950		0.00	2007-07-03
454	0697	Shoucheng Holdings Limited:O	90,000	369,000		0.00	2007-10-23
455	0626	Public Financial Holdings Limited:O	14,000	70,700		0.00	2007-07-18
456	0276	Mongolia Energy Corporation Limited:O	32,283	293,775		0.00	2007-10-31
457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	667,800		0.00	2007-09-28
458	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,809	162,162		0.00	2007-10-25
459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,850	8,769		0.00	2007-06-26
460	0622	Oshidori International Holdings Limited:O	57,800	25,143		0.00	2007-06-26
461	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,142	49,189		0.00	2007-06-26
462	0004	Wharf (Holdings) Limited (The):O	29,000	1,342,700		0.00	2007-09-07
463	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,090	104,353		0.00	2007-10-26
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	172,620		0.00	2007-10-18
465	8007	Global Strategic Group Limited:O	1,738	1,512		0.00	2007-06-26
466	3868	Qunxing Paper Holdings Company Limited:O	12,000	76,680		0.00	2007-10-30
467	1898	China Coal Energy Company Limited:H	47,000	1,214,950		0.00	2007-10-31
468	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	43,200		0.00	2007-10-22
469	1386	Vestate Group Holdings Limited:O	7,000	25,340		0.00	2007-08-27
470	0269	China Resources and Transportation Group Limited:O	102,160	42,396		0.00	2007-06-26
471	8279	AGTech Holdings Limited:O	40,000	49,600		0.00	2007-10-31
472	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	62,830	193,516		0.00	2007-09-05
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,100		0.00	2007-09-28
474	0814	Beijing Jingkelong Company Limited:H	2,000	14,200		0.00	2007-06-26
475	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	82,800		0.00	2007-10-12
476	0063	China Asia Valley Group Limited:O	25,980	7,664		0.00	2007-06-26
477	0573	Tao Heung Holdings Limited:O	11,000	29,590		0.00	2007-10-18
478	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,584,550		0.00	2007-08-31
479	2300	AMVIG Holdings Limited:O	10,000	108,000		0.00	2007-10-23
480	8048	Yu Tak International Holdings Limited:O	10,000	1,700		0.00	2007-06-26
481	0888	Bison Finance Group Limited:O	10,000	7,400		0.00	2007-06-26
482	0121	C.P. Lotus Corporation:O	60,000	14,400		0.00	2007-06-26
483	0609	Tiande Chemical Holdings Limited:O	4,000	3,200		0.00	2007-06-26
484	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2007-06-26
485	0933	Viva Goods Company Limited:O	20,025	3,584		0.00	2007-06-26
486	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	25,320		0.00	2007-06-26
487	0190	HKC (HOLDINGS) LIMITED:O	79,377	217,493		0.00	2007-10-15
488	1382	Pacific Textiles Holdings Limited:O	14,000	43,680		0.00	2007-09-28
489	2088	Xiwang Property Holdings Company Limited:O	8,000	29,520		0.00	2007-09-21
490	0528	Kingdom Holdings Limited (KY):O	6,000	5,700		0.00	2007-06-26
491	1236	National Agricultural Holdings Limited:O	2,000	3,000		0.00	2007-06-26
492	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	43,800		0.00	2007-07-12
493	3328	Bank of Communications Co., Ltd.:H	218,000	3,056,360		0.00	2007-10-31
494	3888	Kingsoft Corporation Limited:O	10,000	50,900		0.00	2007-10-16
495	0586	GOLDWIZ HOLDINGS LIMITED:O	10,000	3,400	*	0.00	2007-06-26
496	2880	Liaoning Port Co., Ltd.:H	10,000	71,000		0.00	2007-09-18
497	1836	Stella International Holdings Limited:O	7,500	127,500		0.00	2007-07-11
498	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	175,000	*	0.00	2007-07-10
499	1070	TCL Electronics Holdings Limited:O	54,000	29,160		0.00	2007-10-25
500	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	8,000	13,600		0.00	2007-06-26
501	1104	APAC Resources Limited:O	40,000	78,800		0.00	2007-10-23
502	0347	Angang Steel Company Limited:H	8,000	225,200		0.00	2007-07-12
503	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,300		0.00	2007-06-26
504	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,960		0.00	2007-06-26
505	3323	China National Building Material Company Limited:H	8,000	271,200		0.00	2007-06-26
506	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	117,000		0.00	2007-06-26
507	1813	KWG Group Holdings Limited:O	22,500	328,500		0.00	2007-09-27
508	1053	Chongqing Iron & Steel Company Limited:H	4,600	21,850		0.00	2007-10-23
509	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	56,500		0.00	2007-10-12
510	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	274,040		0.00	2007-10-31
511	1038	CK Infrastructure Holdings Limited:O	19,000	573,800		0.00	2007-09-03
512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	2,304,800		0.00	2007-10-18
513	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	25,280		0.00	2007-09-11
514	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	13,000	*	0.00	2007-06-26
515	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	187,800		0.00	2007-10-22
516	2369	Coolpad Group Limited:O	16,000	21,280		0.00	2007-10-29
517	2338	WEICHAI POWER CO., LTD.:H	1,000	79,150		0.00	2007-06-26
518	0578	Rosan Resources Holdings Limited:O	5,000	8,200		0.00	2007-06-26
519	0013	Hutchison Whampoa Limited:O	33,200	3,207,120		0.00	2007-10-31
520	0825	New World Department Store China Limited:O	13,000	107,250		0.00	2007-10-25
521	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,200		0.00	2007-06-26
522	0182	Concord New Energy Group Limited:O	30,000	19,800		0.00	2007-10-10
523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	122,100		0.00	2007-06-26
524	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	12,000		0.00	2007-06-26
525	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	14,040		0.00	2007-10-10
526	0307	Up Energy Development Group Limited:O	4,120	795		0.00	2007-06-26
527	0348	China Healthwise Holdings Limited:O	18,000	14,940		0.00	2007-08-31
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	40,200		0.00	2007-10-22
529	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	13,140		0.00	2007-06-26
530	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	285,000		0.00	2007-07-25
531	0826	Tiangong International Company Limited:O	3,000	23,310		0.00	2007-10-10
532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,000	446,720		0.00	2007-10-31
533	0282	NEXT DIGITAL LIMITED:O	17,200	44,548		0.00	2007-06-26
534	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	3,760		0.00	2007-06-26
535	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	237,200		0.00	2007-10-25
536	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	246,000		0.00	2007-08-23
537	0680	Nan Hai Corporation Limited:O	481,512	81,857		0.00	2007-10-11
538	0019	SWIRE PACIFIC LIMITED:A	6,260	687,974		0.00	2007-09-18
539	0538	Ajisen (China) Holdings Limited:O	7,000	77,700		0.00	2007-10-29
540	0087	SWIRE PACIFIC LIMITED:B	20,000	411,000		0.00	2007-09-24
541	2899	ZIJIN MINING GROUP CO., LTD.:H	26,500	352,450		0.00	2007-10-24
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	17,300		0.00	2007-08-02
543	0245	China Vered Financial Holding Corporation Limited:O	48,000	19,440		0.00	2007-10-10
544	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	43,440		0.00	2007-07-10
545	0998	China CITIC Bank Corporation Limited:H	81,000	507,060		0.00	2007-10-31
546	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	581,000		0.00	2007-10-29
547	0240	BUILD KING HOLDINGS LIMITED:O	5,290	2,486		0.00	2007-06-26
548	0983	SOCAM Development Limited:O	2,000	59,800		0.00	2007-07-11
549	3988	BANK OF CHINA LIMITED:H	478,000	2,418,680		0.00	2007-10-29
550	0603	China Oil And Gas Group Limited:O	24,000	24,960		0.00	2007-10-30
551	0857	PETROCHINA COMPANY LIMITED:H	132,000	2,560,800		0.00	2007-10-31
552	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	16,640		0.00	2007-08-29
553	0083	SINO LAND COMPANY LIMITED:O	30,000	721,500		0.00	2007-10-31
554	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	148,000		0.00	2007-08-13
555	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	174,200		0.00	2007-10-31
556	0119	Poly Property Group Co., Limited:O	10,000	91,000		0.00	2007-10-10
557	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,650		0.00	2007-07-27
558	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,488	3,418		0.00	2007-09-25
559	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	207,480		0.00	2007-06-26
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,650	498,833		0.00	2007-10-25
561	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	759,000		0.00	2007-10-31
562	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,000	19,840		0.00	2007-06-26
563	1398	Industrial and Commercial Bank of China Limited:H	468,000	3,425,760		0.00	2007-10-31
564	0066	MTR CORPORATION LIMITED:O	31,543	842,198		0.00	2007-10-30
565	0598	SINOTRANS LIMITED:H	10,000	49,000		0.00	2007-08-29
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,500		0.00	2007-10-16
567	0479	CIL HOLDINGS LIMITED:O	34,080	852	*	0.00	2007-06-26
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	481,950		0.00	2007-10-31
569	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	66,480		0.00	2007-06-26
570	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	62,320		0.00	2007-06-26
571	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,106	863		0.00	2007-06-26
572	8010	Sing Pao Media Enterprises Limited:O	5,258	79	*	0.00	2007-06-26
573	0522	ASMPT Limited:O	2,000	120,800		0.00	2007-06-26
574	1886	China Huiyuan Juice Group Limited:O	7,500	75,000		0.00	2007-10-03
575	0670	China Eastern Airlines Corporation Limited:H	8,000	66,720		0.00	2007-09-24
576	1882	Haitian International Holdings Limited:O	8,000	49,600		0.00	2007-10-25
577	0659	CTF Services Limited (BM):O	9,995	290,855		0.00	2007-10-15
578	0062	Transport International Holdings Limited:O	2,000	78,600		0.00	2007-06-26
579	1004	China Smarter Energy Group Holdings Limited:O	3,000	3,060		0.00	2007-06-26
580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,331	176,537		0.00	2007-10-30
581	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	250,000		0.00	2007-09-28
582	2020	ANTA Sports Products Limited:O	12,000	112,800		0.00	2007-10-31
583	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,360		0.00	2007-06-26
584	0914	Anhui Conch Cement Company Limited:H	2,000	152,700		0.00	2007-07-12
585	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	54,640		0.00	2007-10-05
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	886,160		0.00	2007-10-30
587	3382	Tianjin Port Development Holdings Limited:O	8,000	64,000		0.00	2007-10-09
588	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,600	1,534		0.00	2007-06-26
589	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	3,600	*	0.00	2007-06-26
590	0142	FIRST PACIFIC COMPANY LIMITED:O	13,672	80,118		0.00	2007-06-26
591	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,032	3,226		0.00	2007-08-13
592	0382	Welling Holding Limited:O	20,000	15,400		0.00	2007-10-03
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	39,600		0.00	2007-09-18
594	0722	Delta Networks, Inc.:O	5,000	18,700		0.00	2007-09-06
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	435,400		0.00	2007-10-30
596	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	125,000		0.00	2007-10-29
597	0817	China Jinmao Holdings Group Limited:O	20,000	122,200		0.00	2007-10-31
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	640,000		0.00	2007-10-02
599	0337	Greenland Hong Kong Holdings Limited:O	4,000	29,200		0.00	2007-10-15
600	3838	China Starch Holdings Limited:O	2,000	6,700		0.00	2007-10-03
601	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	98,800		0.00	2007-10-18
602	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	24,000		0.00	2007-09-12
603	1207	SRE Group Limited:O	10,000	29,600		0.00	2007-06-26
604	2866	COSCO SHIPPING Development Co., Ltd.:H	13,400	135,876		0.00	2007-10-30
605	2007	Country Garden Holdings Company Limited:O	58,000	731,960		0.00	2007-10-29
606	0085	China Electronics Huada Technology Company Limited:O	3,750	13,988		0.00	2007-06-26
607	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	9,600		0.00	2007-08-17
608	0198	SMI Holdings Group Limited:O	1,063	377	*	0.00	2007-06-26
609	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,300		0.00	2007-06-26
610	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	307,740		0.00	2007-10-31
611	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,200		0.00	2007-10-26
612	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,283		0.00	2007-06-26
613	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	13,600		0.00	2007-06-26
614	2339	BeijingWest Industries International Limited:O	4,000	10,400		0.00	2007-06-26
615	0221	Easy One Financial Group Limited:O	24,000	11,760		0.00	2007-09-13
616	0272	SHUI ON LAND LIMITED:O	13,000	139,100		0.00	2007-07-25
617	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,921	152,527		0.00	2007-06-26
618	1133	Harbin Electric Company Limited:H	2,000	50,000		0.00	2007-10-11
619	0645	Ares Asia Limited:O	1,000	820		0.00	2007-06-26
620	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	14,224		0.00	2007-10-16
621	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	343,800		0.00	2007-10-03
622	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	12,960		0.00	2007-06-26
623	0519	Novautek Technologies Group Limited (BM):O	2,500	1,450		0.00	2007-06-26
624	0456	New City Development Group Limited:O	769	204	*	0.00	2007-06-26
625	0163	Emperor International Holdings Limited:O	5,000	13,300		0.00	2007-06-26
626	0123	Yuexiu Property Company Limited:O	20,000	65,200		0.00	2007-10-23
627	3308	Golden Eagle Retail Group Limited:O	5,000	40,100		0.00	2007-06-26
628	0362	China Zenith Chemical Group Limited:O	10,000	4,900		0.00	2007-09-14
629	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,000		0.00	2007-06-26
630	3383	Agile Group Holdings Limited (KY):O	10,000	185,600		0.00	2007-09-07
631	2883	China Oilfield Services Limited:H	4,000	74,960		0.00	2007-10-31
632	0593	DreamEast Group Limited:O	600	2,100		0.00	2007-06-26
633	0080	Clear Water Bay Land Company Limited:O	1,000	16,000		0.00	2007-08-08
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,718	2,789		0.00	2007-06-26
635	1991	Ta Yang Group Holdings Limited:O	2,000	3,640		0.00	2007-06-26
636	0144	China Merchants Port Holdings Company Limited:O	6,000	324,600		0.00	2007-10-29
637	0112	Lerthai Group Limited:O	837	2,996		0.00	2007-06-26
638	0082	Crazy Sports Group Limited:O	4,000	13,440		0.00	2007-10-30
639	0602	Jiahua Stores Holdings Limited:O	2,500	2,125		0.00	2007-06-26
640	0148	Kingboard Holdings Limited:O	2,000	101,000		0.00	2007-06-26
641	3938	Samling Global Limited:O	10,000	26,400		0.00	2007-08-06
642	0346	Yanchang Petroleum International Limited:O	10,000	14,200		0.00	2007-10-30
643	0835	Asia Coal Limited:O	2,043	405		0.00	2007-06-26
644	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-07-19
645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	558,600		0.00	2007-10-31
646	0001	CK Hutchison Holdings Limited:O	5,000	753,500		0.00	2007-06-26
647	0506	China Foods Limited:O	6,000	35,280		0.00	2007-10-18
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,835	551		0.00	2007-06-26
649	0006	Power Assets Holdings Limited:O	4,500	178,650		0.00	2007-09-12
650	0988	Silk Road Logistics Holdings Limited:O	738	1,461		0.00	2007-06-26
651	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,500		0.00	2007-06-26
652	1399	Veson Holdings Limited (KY):O	2,000	4,400		0.00	2007-09-10
653	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	25,920		0.00	2007-06-26
654	1088	China Shenhua Energy Company Limited:H	6,500	319,475		0.00	2007-10-22
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	90,800		0.00	2007-10-08
656	1052	Yuexiu Transport Infrastructure Limited:O	3,086	16,850		0.00	2007-08-28
657	0678	Genting Hong Kong Limited:O	12,800	40,704		0.00	2007-07-25
658	0291	China Resources Beer (Holdings) Company Limited:O	4,000	134,400		0.00	2007-10-10
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,080	1,834		0.00	2007-07-30
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	28,040		0.00	2007-08-27
661	0717	Emperor Capital Group Limited:O	1,000	1,180		0.00	2007-10-15
662	0883	CNOOC LIMITED:O	73,000	1,179,680		0.00	2007-10-31
663	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	20,280		0.00	2007-10-24
664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	219,600		0.00	2007-10-15
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	132,600		0.00	2007-10-02
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	348,000		0.00	2007-10-10
667	0493	GOME Retail Holdings Limited:O	5,000	86,500		0.00	2007-06-26
668	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,000	77,000		0.00	2007-10-30
669	2356	DAH SING BANKING GROUP LIMITED:O	1,360	24,290		0.00	2007-09-28
670	0720	AUTO ITALIA HOLDINGS LIMITED:O	363	323		0.00	2007-06-26
671	0283	Goldin Properties Holdings Limited:O	1,680	11,340		0.00	2007-06-26
672	1060	Damai Entertainment Holdings Limited (BM):O	1,000	2,880		0.00	2007-06-26
673	0369	Wing Tai Properties Limited:O	1,333	7,985		0.00	2007-06-26
674	8100	Famous Tech International Holdings Limited:O	831	416		0.00	2007-10-31
675	0500	Frontier Services Group Limited:O	1,506	1,943		0.00	2007-06-26
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	291,000	2,534,610		0.00	2007-10-31
677	0694	Beijing Capital International Airport Company Limited:H	2,000	30,480		0.00	2007-10-31
678	0055	Neway Group Holdings Limited:O	10,000	2,480		0.00	2007-09-20
679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	440,400		0.00	2007-10-12
680	0371	Beijing Enterprises Water Group Limited:O	100	127	*	0.00	2007-06-26
681	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	25,480		0.00	2007-06-26
682	2038	FIH Mobile Limited:O	8,000	171,200		0.00	2007-10-04
683	0305	Wuling Motors Holdings Limited:O	1,000	2,380		0.00	2007-06-26
684	0681	Chinese People Holdings Company Limited:O	3,885	2,370		0.00	2007-06-26
685	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	147		0.00	2007-06-26
686	1199	COSCO SHIPPING Ports Limited:O	2,000	47,900		0.00	2007-10-30
687	0941	China Mobile Limited (HK):O	17,500	2,747,500		0.00	2007-10-31
688	0372	PT International Development Corporation Limited:O	1,700	1,122		0.00	2007-10-26
689	0069	SHANGRI-LA ASIA LIMITED:O	2,000	49,200		0.00	2007-09-21
690	2888	STANDARD CHARTERED PLC:O	950	274,550		0.00	2007-10-30
691	1068	China Yurun Food Group Limited:O	1,000	13,500		0.00	2007-10-25
692	0494	LI & FUNG LIMITED:O	2,200	80,080		0.00	2007-10-30
693	0917	NEW WORLD CHINA LAND LIMITED:O	2,157	19,478		0.00	2007-08-13
694	0575	Regent Pacific Group Limited:O	1,000	1,490		0.00	2007-10-22
695	0970	New Sparkle Roll International Group Limited:O	500	285		0.00	2007-06-26
696	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,250	5,050		0.00	2007-07-26
697	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,500	59,000		0.00	2007-09-18
698	0577	South Shore Holdings Limited:O	200	292		0.00	2007-06-26
699	0979	Green Energy Group Limited:O	110	154		0.00	2007-06-26
700	0059	Skyfame Realty (Holdings) Limited:O	425	693		0.00	2007-06-26
701	0448	Branded Lifestyle Holdings Limited:O	273	169		0.00	2007-06-26
702	0673	China Health Group Limited:O	50	36		0.00	2007-06-26
703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	50		0.00	2007-06-26
704	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60	440		0.00	2007-06-26
705	0729	FDG Electric Vehicles Limited:O	30	6		0.00	2007-06-26
706	0485	China Sinostar Group Company Limited:O	3	5		0.00	2007-06-26

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