YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2007-11-06

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	1094	Cherish Sunshine International Limited:O	275,160,000	121,070,400		8.57	2007-11-06
2	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	39,136,000	1,021,449,600		8.29	2007-11-05
3	2324	Capital VC Limited:O	38,200,000	6,876,000		3.72	2007-10-09
4	3933	United Laboratories International Holdings Limited (The):O	23,780,000	147,436,000		1.98	2007-11-06
5	8021	WLS HOLDINGS LIMITED (BM):O	10,410,000	6,037,800		1.79	2007-11-06
6	0611	China Nuclear Energy Technology Corporation Limited:O	2,744,000	1,166,200		0.76	2007-07-27
7	0987	China Renewable Energy Investment Limited:O	4,724,222	2,149,521		0.62	2007-08-16
8	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	1,389,300		0.49	2007-06-26
9	0167	IDT INTERNATIONAL LIMITED:O	11,815,495	3,544,649		0.47	2007-06-29
10	8166	China Eco-Farming Limited:O	100,000	180,000		0.42	2007-06-26
11	1202	Chengdu SIWI Science and Technology Company Limited:H	512,000	1,105,920		0.32	2007-10-30
12	3938	Samling Global Limited:O	11,790,000	29,357,100		0.27	2007-11-02
13	0485	China Sinostar Group Company Limited:O	2,105,634	3,137,395		0.27	2007-11-05
14	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,600,000	2,356,000		0.26	2007-11-02
15	0310	Prosperity Investment Holdings Limited:O	1,542,500	370,200		0.24	2007-10-08
16	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,410,000	289,050		0.23	2007-06-26
17	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,615,000	50,992,500		0.21	2007-11-05
18	0751	Skyworth Group Limited:O	4,536,000	4,853,520		0.20	2007-08-20
19	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	160,000	2,640,000		0.18	2007-09-21
20	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,860,000	4,776,200		0.18	2007-10-29
21	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	486,800	4,259,500		0.17	2007-09-20
22	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,200,000	2,412,000		0.17	2007-11-02
23	0122	CROCODILE GARMENTS LIMITED:O	1,049,000	534,990		0.17	2007-06-26
24	0508	DINGYI GROUP INVESTMENT LIMITED:O	356,000	1,281,600		0.17	2007-06-26
25	0547	Digital Domain Holdings Limited:O	177,524	337,296		0.16	2007-11-02
26	0064	GET NICE HOLDINGS LIMITED:O	3,800,000	3,534,000		0.14	2007-11-06
27	0149	China Agri-Products Exchange Limited:O	786,350	1,140,208		0.13	2007-10-09
28	0140	SANYUAN GROUP LIMITED:O	1,101,000	165,150	*	0.12	2007-06-26
29	1124	COASTAL GREENLAND LIMITED:O	3,220,000	7,116,200		0.12	2007-10-31
30	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,000,000	1,640,000		0.11	2007-10-30
31	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	73,530		0.11	2007-11-06
32	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	184,000	368,000		0.09	2007-11-05
33	8089	Chinese Strategic Holdings Limited:O	404,000	3,163,320		0.08	2007-08-23
34	0263	GT GROUP HOLDINGS LIMITED:O	500,800	981,568		0.08	2007-11-01
35	0588	Beijing North Star Company Limited:H	532,000	3,048,360		0.08	2007-10-25
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	521,200	158,966		0.07	2007-07-27
37	0761	Bel Global Resources Holdings Limited:O	260,000	340,600		0.07	2007-10-16
38	0993	XinKong International Capital Holdings Limited:O	520,600	213,446		0.06	2007-06-26
39	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	670,000		0.06	2007-06-26
40	0343	CULTURECOM HOLDINGS LIMITED:O	3,718,000	572,572		0.06	2007-11-06
41	2312	China Financial Leasing Group Limited:O	5,000,000	645,000	*	0.06	2007-11-02
42	1041	Lamtex Holdings Limited:O	5,160,000	505,680		0.06	2007-10-31
43	2700	Green International Holdings Limited:O	134,000	241,200		0.05	2007-10-22
44	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,132,000	5,660,000		0.05	2007-11-01
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	210,000	1,407,000		0.05	2007-09-24
46	0176	Superactive Group Company Limited:O	262,000	141,480		0.05	2007-08-29
47	8156	Sinopharm Tech Holdings Limited:O	430,000	301,000		0.05	2007-10-24
48	0399	Starcoin Group Limited:O	900,000	61,200	*	0.04	2007-06-26
49	0091	Golden Century International Holdings Group Limited:O	770,000	381,150	*	0.04	2007-10-30
50	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.04	2007-06-26
51	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	950,000	1,596,000		0.04	2007-11-05
52	1118	GOLIK HOLDINGS LIMITED:O	200,000	79,000		0.04	2007-06-26
53	0199	ITC Properties Group Limited:O	1,020,000	438,600		0.03	2007-10-09
54	0728	CHINA TELECOM CORPORATION LIMITED:H	4,564,000	26,516,840		0.03	2007-11-06
55	1180	Paradise Entertainment Limited (BM):O	1,150,000	241,500		0.03	2007-08-08
56	1131	Agritrade Resources Limited:O	123,000	87,330		0.03	2007-08-29
57	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
58	0202	EverChina Int'l Holdings Company Limited:O	4,000,000	576,000		0.03	2007-11-01
59	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	308,000		0.03	2007-06-26
60	8011	Polyard Petroleum International Group Limited:O	1,640,000	262,400		0.03	2007-09-07
61	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	309,500		0.03	2007-10-29
62	0260	AVIC Joy Holdings (HK) Limited:O	505,500	139,013		0.03	2007-07-16
63	0667	HannStar Board International Holdings Limited:O	378,000	703,080		0.03	2007-09-14
64	0235	CSC Holdings Limited (HK):O	145,000	73,950		0.03	2007-10-25
65	0499	Qingdao Holdings International Limited:O	972,800	110,899		0.03	2007-10-30
66	0979	Green Energy Group Limited:O	93,340	126,009		0.03	2007-06-26
67	8047	China Ocean Group Development Limited:O	300,000	132,000	*	0.03	2007-10-09
68	0729	FDG Electric Vehicles Limited:O	488,747	101,171		0.03	2007-08-21
69	0616	EMINENCE ENTERPRISE LIMITED:O	1,025,000	96,350	*	0.03	2007-11-02
70	0857	PETROCHINA COMPANY LIMITED:H	5,274,000	92,295,000		0.02	2007-11-06
71	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	314,000	*	0.02	2007-07-27
72	0288	Cosway Corporation Limited:O	140,000	53,900		0.02	2007-08-01
73	0332	Yuan Heng Gas Holdings Limited:O	180,000	93,600		0.02	2007-06-26
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	64,200		0.02	2007-06-26
75	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	69,750		0.02	2007-06-26
76	0585	Imagi International Holdings Limited:O	366,000	556,320		0.02	2007-06-26
77	3888	Kingsoft Corporation Limited:O	221,000	1,131,520		0.02	2007-11-01
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	66,000		0.02	2007-06-26
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,465,340	432,275		0.02	2007-08-06
80	1083	Towngas Smart Energy Company Limited:O	389,910	1,793,586		0.02	2007-10-16
81	1037	Maxnerva Technology Services Limited:O	60,200	41,538		0.02	2007-06-26
82	0261	GBA Holdings Limited:O	12,929,000	439,586		0.02	2007-09-27
83	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	51,000		0.02	2007-09-06
84	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	31,291		0.02	2007-06-26
85	0497	CSI Properties Limited (BM):O	900,000	387,000		0.02	2007-11-01
86	0735	China Power Clean Energy Development Company Limited:O	1,040,000	1,518,400		0.02	2007-11-06
87	0070	Rich Goldman Holdings Limited:O	385,000	123,200		0.02	2007-11-06
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	88,200		0.02	2007-06-26
89	1070	TCL Electronics Holdings Limited:O	1,026,711	564,691		0.02	2007-11-02
90	0340	Tongguan Gold Group Limited:O	1,038,000	1,079,520		0.02	2007-10-16
91	8173	Hephaestus Holdings Limited:O	100,000	8,800		0.02	2007-09-14
92	1010	Sky Blue 11 Company Limited:O	56,000	35,840		0.02	2007-06-26
93	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	46,000		0.02	2007-11-05
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,027,000	2,724,300		0.02	2007-10-17
95	0726	DIT Group Limited:O	55,000	66,000		0.02	2007-11-02
96	1031	Kingston Financial Group Limited:O	1,200,000	768,000		0.02	2007-11-06
97	1215	Kai Yuan Holdings Limited:O	852,500	167,090		0.02	2007-10-29
98	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	620,000		0.02	2007-06-26
99	1191	China Gem Holdings Limited:O	220,000	79,200		0.02	2007-11-05
100	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	89,880		0.02	2007-06-26
101	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
102	0185	Zensun Enterprises Limited:O	270,000	71,550		0.01	2007-07-11
103	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,243,200		0.01	2007-11-01
104	0563	Shanghai Industrial Urban Development Group Limited:O	276,000	2,533,680		0.01	2007-10-17
105	0279	Arta TechFin Corporation Limited:O	1,162,585	129,047		0.01	2007-09-13
106	8250	Du Du Holdings Limited (KY):O	100,000	58,000	*	0.01	2007-11-06
107	0610	WAI KEE HOLDINGS LIMITED:O	112,000	378,560		0.01	2007-10-18
108	0419	Hony Media Group:O	2,210,000	285,090		0.01	2007-10-29
109	0406	YAU LEE HOLDINGS LIMITED:O	60,000	114,000		0.01	2007-09-14
110	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	272,409		0.01	2007-06-26
111	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	684,320		0.01	2007-11-05
112	0451	GCL New Energy Holdings Limited:O	7,500	23,625		0.01	2007-06-26
113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	369,252	68,681		0.01	2007-10-31
114	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	36,600		0.01	2007-10-16
115	0730	Capital Industrial Financial Services Group Limited:O	140,000	113,400		0.01	2007-10-17
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	23,496		0.01	2007-10-29
117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	58,000		0.01	2007-06-26
118	0106	Landsea Green Management Limited:O	145,000	73,950		0.01	2007-08-21
119	1064	Zhong Hua International Holdings Limited:O	90,000	28,800		0.01	2007-06-26
120	1058	NAMYUE HOLDINGS LIMITED:O	62,000	67,580		0.01	2007-06-26
121	1049	Celestial Asia Securities Holdings Limited:O	104,038	122,765		0.01	2007-11-06
122	0990	Deep Source Holdings Limited:O	1,024,000	63,488		0.01	2007-10-29
123	8071	China Netcom Technology Holdings Limited:O	240,000	73,200		0.01	2007-10-22
124	0885	Rentian Technology Holdings Limited:O	190,000	110,200		0.01	2007-10-30
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,491,200	1,819,264		0.01	2007-10-23
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	16,750		0.01	2007-06-26
127	3999	DaChan Food (Asia) Limited:O	103,000	263,680		0.01	2007-11-02
128	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,487	98,748		0.01	2007-08-21
129	0635	PLAYMATES HOLDINGS LIMITED:O	224,000	176,960		0.01	2007-10-18
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	23,974		0.01	2007-08-20
131	0226	LIPPO LIMITED (HK):O	43,000	264,880		0.01	2007-06-26
132	0397	Minerva Group Holding Limited:O	446,100	90,558		0.01	2007-07-26
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	475,600	61,352		0.01	2007-10-31
134	3330	Lingbao Gold Group Company Ltd.:H	28,000	147,000		0.01	2007-11-06
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	80,072		0.01	2007-06-26
136	0577	South Shore Holdings Limited:O	55,200	77,280		0.01	2007-10-24
137	0085	China Electronics Huada Technology Company Limited:O	100,000	378,000		0.01	2007-10-16
138	3988	BANK OF CHINA LIMITED:H	7,007,000	33,703,670		0.01	2007-11-05
139	0271	Asiasec Properties Limited:O	103,000	78,280		0.01	2007-08-20
140	1176	Zhuguang Holdings Group Company Limited:O	122,000	9,150	*	0.01	2007-06-26
141	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,554	23,636	*	0.01	2007-10-11
142	0275	Master Glory Group Limited:O	421,800	109,668		0.01	2007-09-24
143	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	26,400		0.01	2007-06-26
144	1185	China Energine International (Holdings) Limited:O	298,232	268,409		0.01	2007-11-05
145	0810	China Castson 81 Finance Company Limited (BM):O	10,000	23,000		0.01	2007-11-05
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	24,180		0.01	2007-06-26
147	0121	C.P. Lotus Corporation:O	480,000	109,440		0.01	2007-08-22
148	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	508,500		0.01	2007-10-15
149	0985	CST Holding (HK) Limited (KY):O	394,000	256,100	*	0.01	2007-11-06
150	0959	Century Entertainment International Holdings Limited:O	825,000	117,975		0.01	2007-10-11
151	0372	PT International Development Corporation Limited:O	190,200	117,924		0.01	2007-11-05
152	0358	Jiangxi Copper Company Limited:H	100,000	2,260,000		0.01	2007-11-01
153	2888	STANDARD CHARTERED PLC:O	101,264	28,333,667		0.01	2007-11-05
154	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2007-06-26
155	0430	Oriental Explorer Holdings Limited:O	128,000	17,664		0.01	2007-10-09
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	315,200	*	0.01	2007-07-31
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	360,000	1,670,400		0.01	2007-10-16
158	0724	Ruixin International Holdings Limited:O	26,000	102,440		0.01	2007-11-06
159	0318	Vongroup Limited:O	400,000	200,000		0.01	2007-07-27
160	0627	Japan Kyosei Group Company Limited:O	242,000	78,650		0.01	2007-11-06
161	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
162	0273	MASON GROUP HOLDINGS LIMITED:O	1,011,176	62,693		0.01	2007-11-01
163	3993	CMOC Group Limited (CN):H	87,000	1,626,900		0.01	2007-10-24
164	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	81,900		0.01	2007-10-25
165	0329	OCI International Holdings Limited:O	100,000	63,000		0.01	2007-10-16
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,000	26,028		0.01	2007-10-26
167	3968	CHINA MERCHANTS BANK CO., LTD.:H	165,000	6,055,500		0.01	2007-11-06
168	0546	Fufeng Group Limited:O	102,000	80,580		0.01	2007-10-17
169	0076	Elate Holdings Limited:O	462,000	78,078		0.01	2007-10-31
170	0348	China Healthwise Holdings Limited:O	150,000	117,000		0.01	2007-10-24
171	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	362,238	99,615		0.01	2007-08-29
172	8186	Almana Limited:O	100,000	39,500		0.01	2007-09-06
173	0061	Green Leader Holdings Group Limited:O	60,000	29,700		0.01	2007-06-26
174	0138	CCT Fortis Holdings Limited:O	45,300	61,155		0.01	2007-10-03
175	0495	PALADIN LIMITED (BM):O	30,000	9,000		0.01	2007-08-29
176	0600	China Infrastructure Investment Limited:O	200,000	89,000		0.01	2007-09-28
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	91,500		0.01	2007-07-26
178	0619	South China Financial Holdings Limited:O	275,000	53,075		0.01	2007-06-26
179	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
180	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	186,732		0.01	2007-10-22
181	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	117,600		0.01	2007-10-26
182	0476	Ev Dynamics (Holdings) Limited:O	62,300	163,849		0.01	2007-07-31
183	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	56,800	*	0.01	2007-06-26
184	0250	SINO-I TECHNOLOGY LIMITED:O	1,004,000	155,620		0.01	2007-09-25
185	0242	SHUN TAK HOLDINGS LIMITED:O	115,000	1,271,900		0.00	2007-11-02
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	438,900		0.00	2007-11-01
187	1142	E&P Global Holdings Limited:O	100,000	27,000		0.00	2007-10-26
188	2386	Zensun Enterprises Limited:Wrnt	5,000	910		0.00	2007-06-26
189	0680	Nan Hai Corporation Limited:O	3,212,538	485,093		0.00	2007-09-28
190	0409	STONE GROUP HOLDINGS LIMITED:O	86,000	85,140		0.00	2007-11-01
191	0423	Hong Kong Economic Times Holdings Limited:O	20,000	71,000		0.00	2007-06-26
192	0500	Frontier Services Group Limited:O	52,070	62,484		0.00	2007-06-26
193	0008	PCCW LIMITED:O	309,930	1,512,458		0.00	2007-11-02
194	0519	Novautek Technologies Group Limited (BM):O	40,000	22,400		0.00	2007-06-26
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	1,124,640		0.00	2007-10-29
196	0128	ENM Holdings Limited (HK):O	72,000	28,800		0.00	2007-06-26
197	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,420	6,741		0.00	2007-07-13
198	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	46,000		0.00	2007-06-26
199	0598	SINOTRANS LIMITED:H	74,000	350,020		0.00	2007-11-02
200	0903	TPV TECHNOLOGY LIMITED:O	80,000	400,000		0.00	2007-11-01
201	0827	Ko Yo Chemical (Group) Limited:O	20,000	13,000		0.00	2007-07-31
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	840,000	148,680		0.00	2007-10-29
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,600		0.00	2007-10-23
204	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	99,750		0.00	2007-06-26
205	1053	Chongqing Iron & Steel Company Limited:H	20,400	85,068		0.00	2007-11-02
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,100	60,990		0.00	2007-11-06
207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	241,060		0.00	2007-10-31
208	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,500	9,763,600		0.00	2007-10-17
209	0908	Zhuhai Holdings Investment Group Limited:O	40,000	36,000		0.00	2007-10-18
210	0418	FOUNDER HOLDINGS LIMITED:O	40,000	28,800		0.00	2007-07-17
211	0188	Sunwah Kingsway Capital Holdings Limited:O	114,000	42,750		0.00	2007-11-05
212	2383	TOM GROUP LIMITED:O	134,000	93,800		0.00	2007-08-16
213	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	30,800	*	0.00	2007-08-06
214	0251	S E A HOLDINGS LIMITED:O	20,000	127,200		0.00	2007-08-10
215	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	11,100		0.00	2007-06-26
216	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	1,812,200		0.00	2007-10-17
217	0544	DAIDO GROUP LIMITED:O	130,000	9,880		0.00	2007-06-26
218	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	372,000		0.00	2007-10-18
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,850	86,216	*	0.00	2007-07-25
220	1130	China Environmental Resources Group Limited:O	52,000	5,356		0.00	2007-06-26
221	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	6,120		0.00	2007-11-05
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	26,352	*	0.00	2007-06-26
223	1102	Enviro Energy International Holdings Limited:O	70,000	172,200		0.00	2007-11-06
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	400,000	45,600		0.00	2007-07-12
225	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
226	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	75,200		0.00	2007-10-23
227	0755	DevGreat Group Limited:O	200,000	92,000		0.00	2007-07-23
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	52,000		0.00	2007-11-06
229	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	475,200		0.00	2007-06-26
230	0717	Emperor Capital Group Limited:O	18,000	22,680		0.00	2007-10-02
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,077	72,727		0.00	2007-09-24
232	0258	TOMSON GROUP LIMITED:O	39,000	137,670		0.00	2007-06-26
233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	131,750		0.00	2007-06-26
234	0221	Easy One Financial Group Limited:O	224,000	106,400		0.00	2007-11-05
235	0736	China Properties Investment Holdings Limited:O	50,000	38,000		0.00	2007-11-05
236	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	26,280		0.00	2007-10-18
237	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,000	6,304,800		0.00	2007-11-05
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,000	2,174,400		0.00	2007-10-15
239	0655	HONGKONG CHINESE LIMITED:O	37,021	63,676		0.00	2007-08-20
240	1122	QINGLING MOTORS CO. LTD:H	34,000	64,600		0.00	2007-07-05
241	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	98,280		0.00	2007-06-26
242	3838	China Starch Holdings Limited:O	14,000	41,860		0.00	2007-11-05
243	8130	Dadi International Group Limited:O	10,000	1,420		0.00	2007-09-05
244	0171	Silver Grant International Holdings Group Limited:O	48,000	76,800		0.00	2007-09-12
245	0190	HKC (HOLDINGS) LIMITED:O	212,015	553,359		0.00	2007-10-16
246	0182	Concord New Energy Group Limited:O	102,200	63,364		0.00	2007-10-30
247	0656	FOSUN INTERNATIONAL LIMITED:O	164,000	1,715,440		0.00	2007-11-02
248	0267	CITIC Limited (HK):O	56,000	2,545,200		0.00	2007-11-06
249	0651	China Ocean Industry Group Limited:O	403,000	100,750	*	0.00	2007-10-17
250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,300	8,008		0.00	2007-07-25
251	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	58,500		0.00	2007-06-26
252	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,159,500		0.00	2007-11-06
253	0364	Blockchain Group Company Limited:O	21,000	18,690		0.00	2007-06-26
254	0005	HSBC HOLDINGS PLC:O	277,966	40,666,426		0.00	2007-11-06
255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300	14,495		0.00	2007-10-09
256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,910	25,917		0.00	2007-11-02
257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,800		0.00	2007-10-18
258	3383	Agile Group Holdings Limited (KY):O	82,000	1,495,680		0.00	2007-10-17
259	1193	China Resources Gas Group Limited:O	60,000	91,800		0.00	2007-09-07
260	1033	Sinopec Oilfield Service Corporation:H	30,000	94,500		0.00	2007-10-30
261	3868	Qunxing Paper Holdings Company Limited:O	22,000	138,380		0.00	2007-11-02
262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	16,000		0.00	2007-06-26
263	0063	China Asia Valley Group Limited:O	50,000	14,250		0.00	2007-06-26
264	8006	Sino Splendid Holdings Limited:O	90,000	41,850		0.00	2007-10-24
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	29,820		0.00	2007-10-16
266	1208	MMG Limited (HK):O	40,000	268,800		0.00	2007-10-03
267	0826	Tiangong International Company Limited:O	8,000	55,200		0.00	2007-10-30
268	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	42,880		0.00	2007-07-06
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,000	6,568,800		0.00	2007-11-06
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,000	958,720		0.00	2007-11-01
271	0446	China Infrastructure Investment Limited:Wrnt	5,000	1,190		0.00	2007-06-26
272	0597	China Resources Microelectronics Limited:O	50,000	36,000		0.00	2007-06-26
273	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	13,600		0.00	2007-06-26
274	0297	Sinofert Holdings Limited:O	110,000	779,900		0.00	2007-06-26
275	0988	Silk Road Logistics Holdings Limited:O	6,347	12,059		0.00	2007-09-03
276	0378	FDG Kinetic Limited:O	7,000	14,000		0.00	2007-06-26
277	0274	Renaissance Asia Silk Road Group Limited:O	20,000	59,000		0.00	2007-08-13
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,811	1,977,912		0.00	2007-11-06
279	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	318,500		0.00	2007-06-26
280	8063	Global Mastermind Holdings Limited:O	65,860	8,233		0.00	2007-07-27
281	1088	China Shenhua Energy Company Limited:H	56,000	2,646,000		0.00	2007-11-02
282	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	8,100		0.00	2007-06-26
283	0945	MANULIFE FINANCIAL CORPORATION:O	24,400	8,686,400		0.00	2007-11-06
284	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,900		0.00	2007-09-10
285	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	93,500		0.00	2007-07-16
286	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	49,200		0.00	2007-06-26
287	0380	China Pipe Group Limited (BM):O	200,000	21,000		0.00	2007-10-18
288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	123,250	2,218,500		0.00	2007-11-06
289	2369	Coolpad Group Limited:O	32,000	36,480		0.00	2007-10-29
290	0103	Shougang Century Holdings Limited:O	20,000	26,600		0.00	2007-11-06
291	0022	MEXAN LIMITED (BM):O	20,393	5,037		0.00	2007-10-29
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	10,890		0.00	2007-06-26
293	0159	Brockman Mining Limited:O	11,000	5,610		0.00	2007-06-26
294	0524	Great Wall Terroir Holdings Limited:O	8,000	6,400		0.00	2007-06-26
295	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
296	1003	Huanxi Media Group Limited:O	20,000	1,900		0.00	2007-11-05
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	41,520		0.00	2007-10-17
298	0166	New Times Corporation Limited (BM):O	10,000	14,600		0.00	2007-06-26
299	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,782	128,920		0.00	2007-06-26
300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,500	55,385		0.00	2007-11-05
301	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	37,900		0.00	2007-09-24
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	1,081,920		0.00	2007-10-31
303	0883	CNOOC LIMITED:O	620,000	8,990,000		0.00	2007-11-06
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	84,320		0.00	2007-07-13
305	8007	Global Strategic Group Limited:O	2,035	1,730		0.00	2007-06-26
306	8117	China Primary Energy Holdings Limited:O	100,000	30,500		0.00	2007-07-27
307	0286	Aidigong Maternal & Child Health Limited (BM):O	27,129	37,981		0.00	2007-11-05
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	35,000		0.00	2007-11-05
309	1868	Neo-Neon Holdings Limited:O	10,000	92,700		0.00	2007-10-26
310	0701	CNT GROUP LIMITED:O	20,000	6,300		0.00	2007-09-19
311	0630	AMCO United Holding Limited:O	10,000	3,300		0.00	2007-07-31
312	0763	ZTE CORPORATION:H	2,000	82,200		0.00	2007-10-29
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	47,200		0.00	2007-10-09
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	380,000		0.00	2007-08-03
315	0373	ALLIED GROUP LIMITED (HK):O	3,000	127,500		0.00	2007-10-12
316	0637	Lee Kee Holdings Limited:O	10,000	11,300		0.00	2007-09-27
317	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
318	0054	HOPEWELL HOLDINGS LIMITED:O	10,600	389,550		0.00	2007-11-06
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,500		0.00	2007-08-30
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	47,040		0.00	2007-11-05
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,500	62,315		0.00	2007-10-03
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	180,040		0.00	2007-06-26
323	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	36,500		0.00	2007-11-01
324	8143	Good Fellow Healthcare Holdings Limited:O	20,000	6,000		0.00	2007-06-26
325	0198	SMI Holdings Group Limited:O	3,480	1,235	*	0.00	2007-06-26
326	0928	King International Investment Limited (KY):O	24,000	24,000		0.00	2007-10-30
327	0382	Welling Holding Limited:O	52,000	36,400		0.00	2007-09-14
328	0183	Winfull Group Holdings Limited:O	32,000	12,800		0.00	2007-07-12
329	1398	Industrial and Commercial Bank of China Limited:H	894,000	5,971,920		0.00	2007-11-06
330	0613	Planetree International Development Limited:O	100,000	31,500		0.00	2007-10-09
331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	44,664		0.00	2007-06-26
332	0353	Energy International Investments Holdings Limited:O	10,000	6,400		0.00	2007-08-23
333	0707	Asia Television Holdings Limited:O	10,000	8,200		0.00	2007-07-20
334	0632	CHK Oil Limited (BM):O	4,000	4,240		0.00	2007-06-26
335	8048	Yu Tak International Holdings Limited:O	10,000	1,800		0.00	2007-06-26
336	1883	CITIC Telecom International Holdings Limited:O	19,000	48,260		0.00	2007-10-17
337	1997	Regent Manner International Holdings Limited:O	10,000	19,500		0.00	2007-10-31
338	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	509,600		0.00	2007-11-06
339	1800	China Communications Construction Company Limited:H	43,000	1,040,600		0.00	2007-11-02
340	2880	Liaoning Port Co., Ltd.:H	10,000	67,200		0.00	2007-10-16
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	92,540		0.00	2007-10-26
342	0626	Public Financial Holdings Limited:O	10,000	48,800		0.00	2007-06-26
343	1168	Z Fin Limited:O	30,000	67,200		0.00	2007-10-23
344	0347	Angang Steel Company Limited:H	8,000	194,800		0.00	2007-11-06
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	138,270		0.00	2007-08-07
346	3382	Tianjin Port Development Holdings Limited:O	16,000	113,440		0.00	2007-10-25
347	0992	LENOVO GROUP LIMITED:O	72,000	628,560		0.00	2007-11-05
348	8026	China Brilliant Global Limited:O	5,000	4,950		0.00	2007-06-26
349	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	23,200		0.00	2007-08-22
350	8236	Powerleader Science & Technology Group Limited:H	5,000	1,500		0.00	2007-10-25
351	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	101,000		0.00	2007-11-06
352	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	43,800		0.00	2007-06-26
353	0193	CAPITAL ESTATE LIMITED:O	90,000	15,120		0.00	2007-09-25
354	1838	China Properties Group Limited:O	15,000	88,050		0.00	2007-10-24
355	3983	China BlueChemical Ltd.:H	14,000	78,680		0.00	2007-10-24
356	0335	UPBEST GROUP LIMITED:O	10,000	8,600		0.00	2007-11-02
357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	175,200		0.00	2007-10-29
358	0694	Beijing Capital International Airport Company Limited:H	12,000	162,720		0.00	2007-10-09
359	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	134,700		0.00	2007-06-26
360	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	95,053		0.00	2007-06-26
361	0491	Emperor Culture Group Limited:O	4,500	837		0.00	2007-10-15
362	0280	KING FOOK HOLDINGS LIMITED:O	3,000	3,150		0.00	2007-06-26
363	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	53,760		0.00	2007-11-05
364	2866	COSCO SHIPPING Development Co., Ltd.:H	25,000	198,250		0.00	2007-11-06
365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	78,100		0.00	2007-09-21
366	3323	China National Building Material Company Limited:H	6,000	192,900		0.00	2007-09-03
367	1686	SUNEVISION HOLDINGS LTD.:O	13,500	15,795		0.00	2007-06-26
368	0474	Aceso Life Science Group Limited:O	2,655	1,726		0.00	2007-06-26
369	0813	Shimao Group Holdings Limited:O	21,500	582,650		0.00	2007-11-02
370	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,500	177,075		0.00	2007-11-06
371	0001	CK Hutchison Holdings Limited:O	15,000	2,142,000		0.00	2007-07-31
372	0307	Up Energy Development Group Limited:O	3,600	670		0.00	2007-06-26
373	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,328	1,116	*	0.00	2007-06-26
374	0670	China Eastern Airlines Corporation Limited:H	10,000	76,900	*	0.00	2007-11-02
375	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	101,660		0.00	2007-11-06
376	0690	Uni-Bio Science Group Limited:O	50,000	40,500		0.00	2007-10-26
377	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-06-26
378	1051	G-Resources Group Limited:O	23,228	8,246		0.00	2007-07-27
379	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	80,000		0.00	2007-10-22
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	75,300		0.00	2007-10-31
381	0313	Richly Field China Development Limited:O	2,000	210	*	0.00	2007-06-26
382	0371	Beijing Enterprises Water Group Limited:O	500	635		0.00	2007-06-26
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,492,500		0.00	2007-10-18
384	0124	Guangdong Land Holdings Limited:O	10,000	21,800		0.00	2007-10-12
385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	31,808		0.00	2007-06-26
386	0383	Tian An Medicare Limited (BM):O	1,600	11,040		0.00	2007-08-09
387	2331	LI NING COMPANY LIMITED:O	6,000	170,400		0.00	2007-06-26
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	60,400		0.00	2007-11-05
389	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2007-06-26
390	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	361,000		0.00	2007-11-05
391	0606	China Agri-Industries Holdings Limited:O	20,000	113,000		0.00	2007-10-10
392	3313	Meadville Holdings (BVI) Limited:O	11,000	22,440		0.00	2007-07-12
393	0933	Viva Goods Company Limited:O	11,125	1,880		0.00	2007-06-26
394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	39,800		0.00	2007-10-31
395	0276	Mongolia Energy Corporation Limited:O	14,034	127,709		0.00	2007-10-31
396	0648	SoftMedx Healthcare Limited:O	60,000	11,940		0.00	2007-10-17
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,350	68,507		0.00	2007-10-23
398	1898	China Coal Energy Company Limited:H	21,000	497,700		0.00	2007-10-31
399	2007	Country Garden Holdings Company Limited:O	81,000	1,004,400		0.00	2007-11-05
400	0617	PALIBURG HOLDINGS LIMITED:O	36,960	9,055		0.00	2007-10-15
401	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2007-10-31
402	0746	Lee & Man Chemical Company Limited:O	4,000	11,000		0.00	2007-06-26
403	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	44,640		0.00	2007-10-10
404	0006	Power Assets Holdings Limited:O	10,294	408,672		0.00	2007-09-05
405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	883,200		0.00	2007-10-26
406	0346	Yanchang Petroleum International Limited:O	20,000	26,800	*	0.00	2007-07-27
407	0526	Lisi Group (Holdings) Limited (BM):O	4,000	4,240		0.00	2007-09-04
408	0511	TELEVISION BROADCASTS LIMITED:O	2,000	94,600		0.00	2007-09-19
409	0123	Yuexiu Property Company Limited:O	32,000	99,840		0.00	2007-10-31
410	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	147,500		0.00	2007-11-01
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	154,600		0.00	2007-10-30
412	0506	China Foods Limited:O	12,000	71,400		0.00	2007-11-05
413	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	1,821		0.00	2007-06-26
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	69,800		0.00	2007-11-06
415	0431	Greater China Financial Holdings Limited:O	1,240	856		0.00	2007-06-26
416	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	12,240		0.00	2007-07-26
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	594,500		0.00	2007-10-29
418	0715	China Oceanwide Holdings Limited:O	36,000	21,240		0.00	2007-10-30
419	0999	I.T LIMITED:O	4,000	9,640		0.00	2007-06-26
420	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	23,200		0.00	2007-06-26
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2007-06-26
422	0941	China Mobile Limited (HK):O	73,500	10,429,650		0.00	2007-11-06
423	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	18,990		0.00	2007-10-22
424	0459	Legend Upstar Holdings Limited (KY):O	30,000	2,670		0.00	2007-08-06
425	0147	International Business Settlement Holdings Limited:O	600	3,456	*	0.00	2007-06-26
426	0066	MTR CORPORATION LIMITED:O	19,877	507,857		0.00	2007-11-06
427	0910	China Sandi Holdings Limited:O	20,000	54,200	*	0.00	2007-08-24
428	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	15,030		0.00	2007-10-26
429	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	20,001	126,606		0.00	2007-11-01
430	0615	ORIENT POWER HOLDINGS LIMITED:O	1,750	329	*	0.00	2007-06-26
431	0013	Hutchison Whampoa Limited:O	14,400	1,329,120		0.00	2007-11-02
432	2727	Shanghai Electric Group Company Limited:H	10,000	70,500		0.00	2007-11-05
433	0245	China Vered Financial Holding Corporation Limited:O	24,500	8,575		0.00	2007-10-29
434	0760	Talent Property Group Limited:O	7,500	10,125	*	0.00	2007-10-18
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,700	3,384		0.00	2007-10-29
436	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	72,800		0.00	2007-11-06
437	0097	HENDERSON INVESTMENT LIMITED:O	8,800	121,792		0.00	2007-10-05
438	0410	SOHO CHINA LIMITED:O	14,500	147,320		0.00	2007-11-06
439	1097	i-CABLE Communications Limited:O	5,305	8,647		0.00	2007-06-26
440	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,850	14,214		0.00	2007-10-30
441	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	230,450		0.00	2007-08-30
442	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	211,500		0.00	2007-09-24
443	0055	Neway Group Holdings Limited:O	20,000	4,660		0.00	2007-10-08
444	1991	Ta Yang Group Holdings Limited:O	2,000	3,720		0.00	2007-08-30
445	0659	CTF Services Limited (BM):O	5,000	123,250		0.00	2007-06-26
446	1111	Chong Hing Bank Limited:O	1,066	19,444		0.00	2007-06-26
447	0552	China Communications Services Corporation Limited:H	4,000	24,240		0.00	2007-10-11
448	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,643		0.00	2007-08-29
449	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	3,050		0.00	2007-11-05
450	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	70,560		0.00	2007-11-06
451	3998	Bosideng International Holdings Limited:O	18,000	54,180		0.00	2007-11-05
452	0521	CWT International Limited:O	3,950	3,950		0.00	2007-09-27
453	3328	Bank of Communications Co., Ltd.:H	48,000	625,920		0.00	2007-11-06
454	0002	CLP HOLDINGS LIMITED:O	5,000	262,500		0.00	2007-11-02
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	56,300		0.00	2007-10-29
456	0862	Vision Values Holdings Limited:O	200	1,240		0.00	2007-10-31
457	0817	China Jinmao Holdings Group Limited:O	10,000	61,300		0.00	2007-11-01
458	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	42,900		0.00	2007-09-27
459	3889	Global Corn Group Limited:O	2,000	3,000		0.00	2007-10-31
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	81,400		0.00	2007-07-24
461	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	66,000		0.00	2007-08-28
462	1060	Damai Entertainment Holdings Limited (BM):O	1,280	3,456		0.00	2007-07-26
463	0697	Shoucheng Holdings Limited:O	12,000	47,640		0.00	2007-11-01
464	1055	China Southern Airlines Company Limited:H	2,000	19,240		0.00	2007-09-27
465	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	10,368		0.00	2007-10-09
466	0622	Oshidori International Holdings Limited:O	8,000	3,400		0.00	2007-06-26
467	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	2,178		0.00	2007-07-17
468	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	6,640		0.00	2007-06-26
469	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	27,520		0.00	2007-06-26
470	0939	CHINA CONSTRUCTION BANK CORPORATION:H	352,000	2,794,880		0.00	2007-11-06
471	0011	HANG SENG BANK, LIMITED:O	2,900	430,070		0.00	2007-07-26
472	0433	North Mining Shares Company Limited:O	5,000	600		0.00	2007-10-31
473	1889	Sanai Health Industry Group Company Limited:O	2,500	3,250		0.00	2007-11-05
474	1393	Hidili Industry International Development Limited:O	3,000	33,840		0.00	2007-10-29
475	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,780		0.00	2007-10-05
476	0851	Sheng Yuan Holdings Limited:O	200	180		0.00	2007-06-26
477	1688	Alibaba.com Limited:O	7,000	276,500		0.00	2007-11-06
478	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,534	798		0.00	2007-10-12
479	3883	China Aoyuan Group Limited:O	3,000	18,810		0.00	2007-10-29
480	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	14,680		0.00	2007-11-05
481	0240	BUILD KING HOLDINGS LIMITED:O	950	437		0.00	2007-10-12
482	0681	Chinese People Holdings Company Limited:O	4,485	2,377		0.00	2007-10-25
483	3308	Golden Eagle Retail Group Limited:O	2,000	15,000		0.00	2007-07-19
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,691	88,947		0.00	2007-10-30
485	0269	China Resources and Transportation Group Limited:O	9,600	3,264		0.00	2007-11-06
486	0283	Goldin Properties Holdings Limited:O	1,250	8,475		0.00	2007-06-26
487	0573	Tao Heung Holdings Limited:O	1,000	2,740		0.00	2007-07-19
488	0083	SINO LAND COMPANY LIMITED:O	4,730	112,574		0.00	2007-09-18
489	1222	WANG ON GROUP LIMITED:O	6,320	1,308		0.00	2007-07-31
490	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,600	97,920		0.00	2007-08-31
491	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	132,400		0.00	2007-11-01
492	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	620		0.00	2007-06-26
493	0109	Good Resources Holdings Limited:O	5,841	935		0.00	2007-09-13
494	1199	COSCO SHIPPING Ports Limited:O	2,000	44,400		0.00	2007-08-22
495	0291	China Resources Beer (Holdings) Company Limited:O	2,000	60,700		0.00	2007-06-26
496	1888	Kingboard Laminates Holdings Limited:O	2,500	17,000		0.00	2007-08-28
497	2020	ANTA Sports Products Limited:O	2,000	20,760		0.00	2007-11-06
498	1813	KWG Group Holdings Limited:O	2,000	28,720		0.00	2007-11-01
499	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	158,000		0.00	2007-11-01
500	8100	Famous Tech International Holdings Limited:O	438	175		0.00	2007-10-31
501	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	17,340		0.00	2007-10-29
502	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
503	1836	Stella International Holdings Limited:O	500	8,260		0.00	2007-10-11
504	0825	New World Department Store China Limited:O	1,000	8,380		0.00	2007-10-15
505	0645	Ares Asia Limited:O	200	164		0.00	2007-06-26
506	0132	Hing Yip Holdings Limited (BM):O	666	293		0.00	2007-06-26
507	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,160		0.00	2007-06-26
508	1833	Intime Retail (Group) Company Limited:O	1,000	7,250		0.00	2007-06-29
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	65,200		0.00	2007-11-06
510	0448	Branded Lifestyle Holdings Limited:O	465	274		0.00	2007-06-26
511	0603	China Oil And Gas Group Limited:O	1,800	1,746		0.00	2007-11-01
512	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	146,698		0.00	2007-10-16
513	2777	Guangzhou R&F Properties Co., Ltd.:H	400	16,060		0.00	2007-08-14
514	8079	Wisdomcome Group Holdings Limited:O	624	39		0.00	2007-10-22
515	0530	Goldin Financial Holdings Limited:O	200	50		0.00	2007-09-10
516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628	1,645		0.00	2007-07-04
517	0998	China CITIC Bank Corporation Limited:H	3,000	18,090		0.00	2007-10-15
518	0087	SWIRE PACIFIC LIMITED:B	580	10,718		0.00	2007-10-30
519	8279	AGTech Holdings Limited:O	650	709		0.00	2007-09-06
520	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	21,250		0.00	2007-09-13
521	0272	SHUI ON LAND LIMITED:O	500	5,490		0.00	2007-08-31
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	1,134		0.00	2007-06-26
523	0472	New Silkroad Culturaltainment Limited:O	100	215		0.00	2007-06-26
524	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,975		0.00	2007-06-26
525	0689	EPI (Holdings) Limited:O	200	110		0.00	2007-09-18
526	0231	Ping An Securities Group (Holdings) Limited:O	108	24		0.00	2007-06-26
527	0059	Skyfame Realty (Holdings) Limited:O	40	66		0.00	2007-06-26
528	0024	BURWILL HOLDINGS LIMITED:O	28	27		0.00	2007-08-02
529	0004	Wharf (Holdings) Limited (The):O	49	2,161		0.00	2007-08-24
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	8		0.00	2007-07-27
531	1125	LAI FUNG HOLDINGS LIMITED:O	40	17		0.00	2007-06-26
532	1371	China Ecotourism Group Limited:O	4	4		0.00	2007-08-22

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