FE SECURITIES LIMITED 廣利証券有限公司
CCASS ID: B01141

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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	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,696,000	1,441,440		2.14	2007-11-01
2	0132	Hing Yip Holdings Limited (BM):O	10,112,000	4,449,280		0.85	2007-09-20
3	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	7,630,000	1,373,400	*	0.69	2007-06-26
4	8041	IntelliMark AI International Limited:O	3,400,000	292,400	*	0.47	2007-06-26
5	8045	Jiangsu NandaSoft Technology Company Limited:H	984,000	280,440		0.42	2007-11-01
6	8190	Combest Holdings Limited:O	4,570,000	918,570		0.33	2007-11-02
7	0922	Anxian Yuan China Holdings Limited:O	1,174,000	57,526	*	0.32	2007-06-26
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	215,350		0.32	2007-06-26
9	8022	Evershine Group Holdings Limited:O	546,000	125,580	*	0.30	2007-06-26
10	1383	LET Group Holdings Limited:O	2,646,000	7,832,160		0.26	2007-10-02
11	8088	8088 Investment Holdings Limited:O	7,796,000	2,026,960		0.25	2007-11-01
12	8159	China United Venture Investment Limited:O	670,000	234,500		0.21	2007-06-26
13	8250	Du Du Holdings Limited (KY):O	1,440,000	835,200	*	0.20	2007-06-26
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	514,000	1,058,840		0.20	2007-11-01
15	1178	Huiyin Holdings Group Limited:O	1,370,000	274,000		0.19	2007-07-03
16	0747	Shenyang Public Utility Holdings Company Limited:H	780,000	468,000	*	0.19	2007-11-02
17	8111	China Technology Industry Group Limited:O	805,000	466,900		0.18	2007-09-20
18	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	130,000	1,170,000		0.17	2007-06-26
19	0181	FUJIAN HOLDINGS LIMITED:O	842,400	1,053,000		0.16	2007-10-24
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	740,000	488,400		0.15	2007-11-02
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,050,000	4,371,000		0.15	2007-10-25
22	0375	YGM TRADING LIMITED:O	211,000	1,149,950		0.14	2007-10-31
23	2326	New Provenance Everlasting Holdings Limited:O	320,000	2,371,200		0.13	2007-11-06
24	0709	GIORDANO INTERNATIONAL LIMITED:O	1,948,000	7,110,200		0.13	2007-11-05
25	2086	Leadway Technology Investment Group Limited:O	360,000	127,800		0.13	2007-08-02
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	462,580	*	0.11	2007-11-01
27	1075	CAPINFO COMPANY LIMITED:H	834,000	433,680		0.11	2007-09-03
28	0612	Carmen Century Investment Limited (KY):O	814,000	248,270		0.10	2007-08-21
29	1176	Zhuguang Holdings Group Company Limited:O	1,378,000	103,350	*	0.10	2007-06-26
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,000	148,800		0.10	2007-08-01
31	0222	MIN XIN HOLDINGS LIMITED:O	450,000	2,551,500		0.10	2007-10-24
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	480,000	297,600	*	0.10	2007-06-26
33	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	476,000	885,360		0.10	2007-10-17
34	1108	Triumph New Energy Company Limited:H	236,000	205,320	*	0.09	2007-11-02
35	0021	Great China Holdings (Hong Kong) Limited:O	330,000	77,550	*	0.09	2007-06-26
36	8025	Asian Capital Resources (Holdings) Limited:O	600,000	168,000		0.09	2007-06-26
37	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,240,000	2,128,000		0.09	2007-11-02
38	1057	Zhejiang Shibao Company Limited:H	80,000	92,000		0.09	2007-07-27
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	496,000	114,080		0.09	2007-09-21
40	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	279,930		0.09	2007-06-26
41	0171	Silver Grant International Holdings Group Limited:O	1,570,000	2,512,000		0.09	2007-10-02
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,012,000	470,580		0.08	2007-11-05
43	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,000	128,100		0.08	2007-08-02
44	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	37,060		0.08	2007-09-19
45	0211	STYLAND HOLDINGS LIMITED:O	1,526,671	38,167	*	0.08	2007-11-02
46	0022	MEXAN LIMITED (BM):O	1,030,000	254,410		0.08	2007-10-30
47	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	638,000	1,167,540		0.07	2007-11-01
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	219,100		0.07	2007-11-02
49	0091	Golden Century International Holdings Group Limited:O	1,308,400	647,658	*	0.07	2007-10-29
50	8143	Good Fellow Healthcare Holdings Limited:O	1,239,500	371,850		0.07	2007-10-30
51	0921	Hisense Home Appliances Group Co., Ltd.:H	287,000	255,430	*	0.06	2007-06-26
52	0406	YAU LEE HOLDINGS LIMITED:O	269,750	512,525		0.06	2007-10-25
53	0329	OCI International Holdings Limited:O	920,000	579,600		0.06	2007-11-02
54	8051	CircuTech International Holdings Limited:O	108,000	43,200		0.06	2007-06-26
55	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	284,200		0.06	2007-06-26
56	8120	China Demeter Financial Investments Limited:O	784,000	462,560		0.06	2007-06-26
57	0076	Elate Holdings Limited:O	4,239,200	716,425		0.06	2007-11-02
58	1194	Bay Area Gold Group Limited:O	440,000	129,800		0.06	2007-06-26
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	172,920		0.05	2007-06-26
60	0122	CROCODILE GARMENTS LIMITED:O	320,000	163,200		0.05	2007-08-06
61	0358	Jiangxi Copper Company Limited:H	705,000	15,933,000		0.05	2007-11-01
62	0635	PLAYMATES HOLDINGS LIMITED:O	1,109,000	876,110		0.05	2007-10-25
63	8158	China Regenerative Medicine International Limited:O	900,000	234,000		0.05	2007-10-17
64	8106	Shenghua Lande Scitech Limited:H	55,000	22,550		0.05	2007-09-10
65	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	194,340		0.05	2007-06-26
66	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,760		0.05	2007-06-26
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,970,000	659,950		0.05	2007-10-29
68	0253	SHUN HO HOLDINGS LIMITED:O	142,000	203,060		0.05	2007-09-19
69	0720	AUTO ITALIA HOLDINGS LIMITED:O	113,140	96,169		0.04	2007-09-19
70	0729	FDG Electric Vehicles Limited:O	803,044	166,230		0.04	2007-10-03
71	1229	Nan Nan Resources Enterprise Limited:O	126,000	220,500		0.04	2007-10-03
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	690,000	166,290		0.04	2007-10-26
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	638,400		0.04	2007-11-02
74	0448	Branded Lifestyle Holdings Limited:O	398,778	235,279		0.04	2007-09-21
75	8003	Great World Company Holdings Ltd:O	136,000	42,160		0.04	2007-08-20
76	0313	Richly Field China Development Limited:O	132,000	13,860	*	0.04	2007-06-26
77	2006	Shanghai Jin Jiang Capital Company Limited:H	554,000	2,016,560		0.04	2007-11-06
78	1227	National Investments Fund Limited:O	432,000	151,200		0.04	2007-10-31
79	8129	Cloud Investment Holdings Limited (KY):O	3,060,000	296,820		0.04	2007-09-19
80	0418	FOUNDER HOLDINGS LIMITED:O	444,000	319,680		0.04	2007-11-02
81	0822	Ka Shui International Holdings Limited:O	340,000	183,600		0.04	2007-11-02
82	0596	Inspur Digital Enterprise Technology Limited:O	216,000	326,160		0.04	2007-07-05
83	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	170,000	464,100		0.04	2007-11-01
84	1062	China Development Bank International Investment Limited:O	250,000	72,500		0.04	2007-11-01
85	2386	Zensun Enterprises Limited:Wrnt	37,800	6,880		0.04	2007-06-26
86	0616	EMINENCE ENTERPRISE LIMITED:O	1,400,250	131,624	*	0.04	2007-09-20
87	0109	Good Resources Holdings Limited:O	2,250,064	360,010		0.04	2007-10-31
88	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	506,525	334,307	*	0.03	2007-09-10
89	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-11-01
90	8047	China Ocean Group Development Limited:O	375,000	165,000	*	0.03	2007-07-20
91	1053	Chongqing Iron & Steel Company Limited:H	175,600	732,252		0.03	2007-11-01
92	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	116,000	1,568,320		0.03	2007-06-26
93	1049	Celestial Asia Securities Holdings Limited:O	288,500	340,430		0.03	2007-11-02
94	1013	Wai Chun Group Holdings Limited:O	438,000	26,280	*	0.03	2007-06-26
95	1184	S.A.S. Dragon Holdings Limited:O	80,000	91,200		0.03	2007-06-26
96	8103	hmvod Limited:O	28,000	17,080		0.03	2007-06-26
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	50,250		0.03	2007-06-26
98	0334	China Display Optoelectronics Technology Holdings Limited:O	232,000	243,600		0.03	2007-11-02
99	0147	International Business Settlement Holdings Limited:O	48,000	276,480	*	0.03	2007-10-22
100	0353	Energy International Investments Holdings Limited:O	272,000	174,080		0.03	2007-10-18
101	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	224,000		0.03	2007-11-02
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	419,200	171,872		0.03	2007-10-04
103	0519	Novautek Technologies Group Limited (BM):O	240,000	134,400		0.03	2007-07-30
104	0365	Sino ICT Holdings Limited:O	140,000	38,500		0.03	2007-06-26
105	0933	Viva Goods Company Limited:O	538,804	91,058		0.03	2007-11-01
106	0521	CWT International Limited:O	497,110	497,110		0.03	2007-10-05
107	1033	Sinopec Oilfield Service Corporation:H	368,000	1,159,200		0.03	2007-11-02
108	0185	Zensun Enterprises Limited:O	478,000	126,670		0.03	2007-08-20
109	0397	Minerva Group Holding Limited:O	1,149,584	233,366		0.03	2007-10-31
110	0456	New City Development Group Limited:O	66,312	17,573	*	0.02	2007-06-26
111	0433	North Mining Shares Company Limited:O	805,000	96,600		0.02	2007-10-31
112	1051	G-Resources Group Limited:O	907,419	322,134		0.02	2007-11-02
113	0106	Landsea Green Management Limited:O	297,000	151,470		0.02	2007-11-06
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	380,000		0.02	2007-10-12
115	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	133,200		0.02	2007-11-01
116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	249,600	*	0.02	2007-06-26
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	95,000	47,500		0.02	2007-11-02
118	0382	Welling Holding Limited:O	1,050,000	735,000		0.02	2007-11-02
119	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	224,468	145,904		0.02	2007-07-13
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	396,000	324,720		0.02	2007-09-06
121	0627	Japan Kyosei Group Company Limited:O	771,000	250,575		0.02	2007-10-04
122	0362	China Zenith Chemical Group Limited:O	785,000	392,500		0.02	2007-11-02
123	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	73,440		0.02	2007-11-01
124	0123	Yuexiu Property Company Limited:O	1,490,000	4,648,800		0.02	2007-11-01
125	0701	CNT GROUP LIMITED:O	325,278	102,463		0.02	2007-08-02
126	1060	Damai Entertainment Holdings Limited (BM):O	150,200	405,540		0.02	2007-10-05
127	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	117,000	54,990		0.02	2007-06-26
128	8063	Global Mastermind Holdings Limited:O	814,000	101,750		0.02	2007-09-28
129	8243	Dahe Media Co., Ltd.:H	50,000	36,000		0.02	2007-06-26
130	0613	Planetree International Development Limited:O	1,770,000	557,550		0.02	2007-10-15
131	8155	South China Assets Holdings Limited:O	96,000	52,800		0.02	2007-06-26
132	0913	Harbour Digital Asset Capital Limited:O	480,400	60,050		0.02	2007-10-30
133	8006	Sino Splendid Holdings Limited:O	824,000	383,160		0.02	2007-11-02
134	1058	NAMYUE HOLDINGS LIMITED:O	98,500	107,365		0.02	2007-06-26
135	0230	Minmetals Land Limited:O	140,000	487,200		0.02	2007-10-22
136	0176	Superactive Group Company Limited:O	100,000	54,000		0.02	2007-06-26
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	460,964	769,810		0.02	2007-11-05
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	807,700	*	0.02	2007-08-30
139	0124	Guangdong Land Holdings Limited:O	305,426	665,829		0.02	2007-09-07
140	1118	GOLIK HOLDINGS LIMITED:O	100,000	39,500		0.02	2007-06-26
141	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	116,340		0.02	2007-11-02
142	0470	Renco Holdings Group Limited (BM):Wrnt	14,800	962		0.02	2007-06-26
143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	619,000	2,735,980		0.02	2007-11-06
144	0326	CHINA STAR ENTERTAINMENT LIMITED:O	473,060	87,989		0.02	2007-10-18
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	128,700	50,193		0.02	2007-06-26
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	151,200		0.02	2007-10-04
147	0269	China Resources and Transportation Group Limited:O	1,514,400	514,896		0.02	2007-11-05
148	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	713,185	449,307	*	0.02	2007-11-02
149	0263	GT GROUP HOLDINGS LIMITED:O	107,600	210,896		0.02	2007-11-01
150	1686	SUNEVISION HOLDINGS LTD.:O	335,137	392,110		0.02	2007-11-01
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	658,560		0.02	2007-11-06
152	0290	GoFintech Quantum Innovation Limited:O	76,000	23,180	*	0.02	2007-06-26
153	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	562,000	8,418,760		0.02	2007-11-05
154	0419	Hony Media Group:O	2,631,000	339,399		0.02	2007-10-16
155	8239	Capital Finance Holdings Limited:O	310,000	409,200		0.02	2007-11-06
156	0588	Beijing North Star Company Limited:H	114,000	653,220		0.02	2007-11-06
157	8130	Dadi International Group Limited:O	60,000	8,520		0.02	2007-07-06
158	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	376,000	436,160		0.02	2007-10-11
159	0764	Eternity Investment Limited:O	200,000	60,000		0.02	2007-11-06
160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,155,000	2,629,100		0.02	2007-11-06
161	0342	NewOcean Energy Holdings Limited:O	73,000	50,370		0.02	2007-11-01
162	1070	TCL Electronics Holdings Limited:O	877,000	482,350		0.01	2007-11-02
163	0240	BUILD KING HOLDINGS LIMITED:O	121,750	56,005		0.01	2007-11-05
164	0655	HONGKONG CHINESE LIMITED:O	199,407	342,980		0.01	2007-10-22
165	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,400	95,512		0.01	2007-11-02
166	0061	Green Leader Holdings Group Limited:O	150,000	74,250		0.01	2007-07-31
167	0603	China Oil And Gas Group Limited:O	552,400	535,828		0.01	2007-11-05
168	0876	Kaisa Health Group Holdings Limited:O	50,000	37,000		0.01	2007-07-26
169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	126,000	459,900		0.01	2007-11-02
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	244,440		0.01	2007-09-28
171	0569	China Automation Group Limited:O	116,000	339,880		0.01	2007-09-25
172	0428	Cocoon Holdings Limited:O	5,300	32,330		0.01	2007-06-26
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	227,500		0.01	2007-10-26
174	0370	Hong Kong Robotics Group Holding Limited:O	840,000	125,160		0.01	2007-07-24
175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,176,926	151,823		0.01	2007-11-06
176	0888	Bison Finance Group Limited:O	132,000	96,360		0.01	2007-06-26
177	1164	CGN Mining Company Limited:O	204,821	73,736		0.01	2007-11-02
178	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	83,200		0.01	2007-10-11
179	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	96,880		0.01	2007-09-25
180	8046	Heng Xin China Holdings Limited:O	72,000	86,400		0.01	2007-08-22
181	8079	Wisdomcome Group Holdings Limited:O	244,893	15,428		0.01	2007-11-02
182	1097	i-CABLE Communications Limited:O	253,827	413,738		0.01	2007-10-18
183	0524	Great Wall Terroir Holdings Limited:O	65,000	52,000		0.01	2007-06-26
184	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	133,120		0.01	2007-09-04
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,278,240	818,074		0.01	2007-11-05
186	0307	Up Energy Development Group Limited:O	66,160	12,306		0.01	2007-09-20
187	8212	Celebrate International Holdings Limited:O	200,000	136,000		0.01	2007-08-01
188	0615	ORIENT POWER HOLDINGS LIMITED:O	60,000	11,280	*	0.01	2007-06-26
189	1191	China Gem Holdings Limited:O	169,200	60,912		0.01	2007-11-01
190	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	33,000		0.01	2007-06-26
191	0279	Arta TechFin Corporation Limited:O	937,545	104,067		0.01	2007-10-11
192	0530	Goldin Financial Holdings Limited:O	69,970	17,493		0.01	2007-08-01
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	169,432	279,563		0.01	2007-11-02
194	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,200	18,532		0.01	2007-06-26
195	0499	Qingdao Holdings International Limited:O	399,280	45,518		0.01	2007-10-09
196	0430	Oriental Explorer Holdings Limited:O	200,000	27,600		0.01	2007-08-13
197	0619	South China Financial Holdings Limited:O	551,000	106,343		0.01	2007-11-02
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	790,000	233,050		0.01	2007-07-23
199	0717	Emperor Capital Group Limited:O	65,326	82,311		0.01	2007-11-06
200	0160	Hon Kwok Land Investment Company, Limited:O	52,015	174,770		0.01	2007-10-31
201	8080	North Asia Strategic Holdings Limited:O	10,300	15,553		0.01	2007-06-26
202	0959	Century Entertainment International Holdings Limited:O	1,195,174	170,910		0.01	2007-11-05
203	0261	GBA Holdings Limited:O	6,923,000	235,382		0.01	2007-11-06
204	1041	Lamtex Holdings Limited:O	970,000	95,060		0.01	2007-08-10
205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	194,377	406,248		0.01	2007-11-02
206	0637	Lee Kee Holdings Limited:O	86,000	97,180		0.01	2007-10-05
207	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	92,400	*	0.01	2007-08-27
208	0139	Smart Fish Wealthlink Holdings Limited:O	214,200	130,662		0.01	2007-11-05
209	1064	Zhong Hua International Holdings Limited:O	77,000	24,640		0.01	2007-06-26
210	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	114,000	2,154,600		0.01	2007-09-21
211	0558	L.K. Technology Holdings Limited:O	100,000	92,000		0.01	2007-08-01
212	0865	Jiande International Holdings Limited:O	192,000	45,120		0.01	2007-10-08
213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.01	2007-07-26
214	2312	China Financial Leasing Group Limited:O	830,000	107,070	*	0.01	2007-11-06
215	0343	CULTURECOM HOLDINGS LIMITED:O	595,454	91,700		0.01	2007-10-30
216	0638	KIN YAT HOLDINGS LIMITED:O	40,000	98,000		0.01	2007-06-26
217	0985	CST Holding (HK) Limited (KY):O	514,000	334,100	*	0.01	2007-11-05
218	8028	Timeless Resources Holdings Limited:O	110,000	16,610		0.01	2007-11-02
219	2324	Capital VC Limited:O	100,000	18,000		0.01	2007-08-02
220	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,014	16,812	*	0.01	2007-06-26
221	1888	Kingboard Laminates Holdings Limited:O	288,772	1,963,650		0.01	2007-11-06
222	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,500	1,259,095		0.01	2007-11-06
223	0723	Reliance Global Holdings Limited (BM):O	200,000	132,000		0.01	2007-11-06
224	0710	BOE Varitronix Limited:O	31,000	177,010		0.01	2007-10-31
225	1222	WANG ON GROUP LIMITED:O	617,300	127,781		0.01	2007-09-21
226	0497	CSI Properties Limited (BM):O	467,500	201,025		0.01	2007-07-24
227	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,611	154,168		0.01	2007-11-02
228	0990	Deep Source Holdings Limited:O	841,000	52,142		0.01	2007-08-31
229	0600	China Infrastructure Investment Limited:O	332,000	147,740		0.01	2007-07-26
230	0280	KING FOOK HOLDINGS LIMITED:O	40,000	42,000		0.01	2007-09-28
231	3886	Town Health International Medical Group Limited:O	1,474,000	196,042		0.01	2007-10-26
232	0008	PCCW LIMITED:O	594,464	2,900,984		0.01	2007-11-06
233	0062	Transport International Holdings Limited:O	35,225	1,394,910		0.01	2007-07-12
234	1195	Kingwell Group Limited:O	48,000	60,480		0.01	2007-11-05
235	0606	China Agri-Industries Holdings Limited:O	308,000	1,740,200		0.01	2007-11-05
236	0746	Lee & Man Chemical Company Limited:O	70,000	192,500		0.01	2007-08-07
237	8026	China Brilliant Global Limited:O	50,000	49,500		0.01	2007-06-26
238	2357	AviChina Industry & Technology Company Limited:H	140,000	299,600		0.01	2007-11-02
239	2383	TOM GROUP LIMITED:O	324,000	226,800		0.01	2007-11-02
240	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	23,000		0.01	2007-06-26
241	2727	Shanghai Electric Group Company Limited:H	246,000	1,734,300		0.01	2007-11-06
242	0446	China Infrastructure Investment Limited:Wrnt	22,200	5,284		0.01	2007-07-06
243	0274	Renaissance Asia Silk Road Group Limited:O	96,000	283,200		0.01	2007-11-05
244	2371	Chuanglian Holdings Limited (KY):O	32,000	34,240	*	0.01	2007-06-26
245	0758	Macrolink Capital Holdings Limited:O	34,000	11,220		0.01	2007-07-23
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	195,000		0.01	2007-06-26
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	470,400		0.01	2007-10-22
248	0182	Concord New Energy Group Limited:O	312,829	193,954		0.01	2007-10-10
249	0978	China Merchants Land Limited:O	75,000	17,625		0.01	2007-06-26
250	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	188,000		0.01	2007-10-31
251	0692	Shenzhou Space Park Group Limited:O	30,000	30,600		0.01	2007-10-16
252	0766	Sino Prosper (Group) Holdings Limited:O	100,000	18,500		0.01	2007-08-01
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	54,450		0.01	2007-06-26
254	0372	PT International Development Corporation Limited:O	201,441	124,893		0.01	2007-11-05
255	2088	Xiwang Property Holdings Company Limited:O	64,000	218,880		0.01	2007-08-17
256	0202	EverChina Int'l Holdings Company Limited:O	970,000	139,680		0.01	2007-11-06
257	0332	Yuan Heng Gas Holdings Limited:O	60,000	31,200		0.01	2007-06-26
258	0156	LIPPO CHINA RESOURCES LIMITED:O	694,000	197,790		0.01	2007-10-22
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	753,540		0.01	2007-11-05
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	120,000		0.01	2007-10-30
261	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	27,600	44,988		0.01	2007-06-26
262	1180	Paradise Entertainment Limited (BM):O	260,000	54,600		0.01	2007-07-10
263	0670	China Eastern Airlines Corporation Limited:H	114,000	876,660	*	0.01	2007-11-01
264	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	38,100		0.01	2007-07-12
265	0111	Cinda International Holdings Limited:O	30,000	24,000		0.01	2007-09-18
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	1,185,080		0.01	2007-10-31
267	3989	Capital Environment Holdings Limited:O	20,000	96,000		0.01	2007-07-25
268	0648	SoftMedx Healthcare Limited:O	804,000	159,996		0.01	2007-10-04
269	0666	SHK Hong Kong Industries Limited:O	140,000	93,800		0.01	2007-06-26
270	0653	BONJOUR HOLDINGS LIMITED:O	16,000	20,640		0.01	2007-07-10
271	0512	Grand Pharmaceutical Group Limited:O	73,200	16,470		0.01	2007-11-02
272	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
273	0928	King International Investment Limited (KY):O	144,000	144,000		0.01	2007-08-06
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	409,500		0.01	2007-10-26
275	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,217,000	1,095,300		0.01	2007-11-02
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,391,507	246,297		0.01	2007-10-29
277	8186	Almana Limited:O	110,000	43,450		0.01	2007-08-03
278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	62,000		0.01	2007-06-26
279	1215	Kai Yuan Holdings Limited:O	345,000	67,620		0.01	2007-11-01
280	8357	Sinopharm Tech Holdings Limited:Wrnt	8,000	960		0.01	2007-06-26
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	60,300		0.01	2007-07-09
282	0064	GET NICE HOLDINGS LIMITED:O	170,000	158,100		0.01	2007-11-05
283	0630	AMCO United Holding Limited:O	50,000	16,500		0.01	2007-10-04
284	0755	DevGreat Group Limited:O	400,000	184,000		0.01	2007-08-01
285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,420		0.01	2007-06-26
286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	582,708	372,933		0.01	2007-09-19
287	0128	ENM Holdings Limited (HK):O	100,000	40,000		0.01	2007-09-25
288	2866	COSCO SHIPPING Development Co., Ltd.:H	224,450	1,779,889		0.01	2007-11-06
289	0103	Shougang Century Holdings Limited:O	76,000	101,080		0.01	2007-10-05
290	8011	Polyard Petroleum International Group Limited:O	320,000	51,200		0.01	2007-08-14
291	2700	Green International Holdings Limited:O	16,000	28,800		0.01	2007-10-16
292	8163	NOIZ Group Limited:O	60,000	23,400		0.01	2007-06-26
293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,800		0.01	2007-06-26
294	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,271	241,428		0.01	2007-06-26
295	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,139	141,216		0.01	2007-06-26
296	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,025	833,621		0.01	2007-10-26
297	0282	NEXT DIGITAL LIMITED:O	138,400	357,072		0.01	2007-10-25
298	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,500	66,165		0.01	2007-06-26
299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,000	8,500		0.01	2007-09-04
300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	171,360		0.01	2007-06-26
301	0140	SANYUAN GROUP LIMITED:O	54,200	8,130	*	0.01	2007-06-26
302	0674	China Tangshang Holdings Limited:O	152,000	46,360		0.01	2007-10-26
303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,600	35,490		0.01	2007-08-06
304	0929	IPE GROUP LIMITED:O	40,000	43,600		0.01	2007-08-17
305	0043	C.P. POKPHAND CO. LTD.:O	160,000	48,800		0.01	2007-09-03
306	8010	Sing Pao Media Enterprises Limited:O	54,829	822	*	0.01	2007-06-26
307	0986	Dufu Liquor Group Limited:O	22,000	6,600		0.01	2007-06-26
308	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	98,340		0.01	2007-10-10
309	0431	Greater China Financial Holdings Limited:O	16,000	11,040		0.01	2007-08-06
310	3983	China BlueChemical Ltd.:H	94,000	528,280		0.01	2007-11-02
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	224,500	294,095		0.01	2007-11-05
312	0228	China Energy Development Holdings Limited:O	160,000	121,600		0.01	2007-09-17
313	0340	Tongguan Gold Group Limited:O	317,000	329,680		0.01	2007-10-05
314	0260	AVIC Joy Holdings (HK) Limited:O	90,750	24,956		0.01	2007-06-26
315	0472	New Silkroad Culturaltainment Limited:O	59,000	126,850		0.01	2007-10-05
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,000	42,480	*	0.01	2007-06-26
317	0477	AUPU Group Holding Company Limited:O	36,000	55,440		0.01	2007-10-31
318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,200		0.01	2007-06-26
319	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,300		0.01	2007-06-26
320	0006	Power Assets Holdings Limited:O	107,165	4,254,451		0.01	2007-06-26
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	76,000	133,000		0.01	2007-10-17
322	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,351,200		0.00	2007-10-29
323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	188,800		0.00	2007-11-02
324	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	24,400		0.00	2007-06-26
325	0621	Taung Gold International Limited:O	2,600	4,914		0.00	2007-06-26
326	0294	Yangtzekiang Garment Limited:O	10,000	22,900		0.00	2007-07-23
327	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,228	68,654		0.00	2007-10-29
328	0383	Tian An Medicare Limited (BM):O	12,800	88,320		0.00	2007-11-02
329	1800	China Communications Construction Company Limited:H	202,000	4,888,400		0.00	2007-11-05
330	1196	Realord Group Holdings Limited:O	27,786	13,615		0.00	2007-06-26
331	0235	CSC Holdings Limited (HK):O	24,000	12,240		0.00	2007-10-10
332	0275	Master Glory Group Limited:O	226,180	58,807		0.00	2007-10-30
333	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	73,000	48,910		0.00	2007-09-10
334	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	201,600		0.00	2007-10-26
335	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	576,000		0.00	2007-11-05
336	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,000	678,780		0.00	2007-10-15
337	0271	Asiasec Properties Limited:O	50,000	38,000		0.00	2007-06-26
338	0075	Y. T. REALTY GROUP LIMITED:O	35,000	71,400		0.00	2007-07-12
339	0550	Allegro Culture Limited:O	12,000	14,760		0.00	2007-07-23
340	0231	Ping An Securities Group (Holdings) Limited:O	130,000	28,600		0.00	2007-10-05
341	0161	AVIC International Holdings Limited:H	10,000	64,900		0.00	2007-06-28
342	0480	HKR INTERNATIONAL LIMITED:O	56,740	458,459		0.00	2007-06-26
343	1883	CITIC Telecom International Holdings Limited:O	78,650	199,771		0.00	2007-11-01
344	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,280,160		0.00	2007-11-02
345	0544	DAIDO GROUP LIMITED:O	166,000	12,616		0.00	2007-06-26
346	0476	Ev Dynamics (Holdings) Limited:O	50,000	131,500		0.00	2007-11-02
347	0409	STONE GROUP HOLDINGS LIMITED:O	76,000	75,240		0.00	2007-11-01
348	0273	MASON GROUP HOLDINGS LIMITED:O	623,388	38,650		0.00	2007-11-01
349	3378	Xiamen International Port Co., Ltd:H	40,000	112,800		0.00	2007-08-06
350	1172	Magnus Concordia Group Limited:O	24,000	23,280		0.00	2007-08-23
351	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	121,501	13,487		0.00	2007-08-01
352	8126	G.A. HOLDINGS LIMITED:O	16,000	4,800		0.00	2007-06-26
353	0726	DIT Group Limited:O	13,600	16,320		0.00	2007-10-30
354	0970	New Sparkle Roll International Group Limited:O	41,500	22,410		0.00	2007-06-26
355	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	7,650		0.00	2007-10-25
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,503	109,860		0.00	2007-10-05
357	8176	SuperRobotics Holdings Limited (BM):O	24,000	288	*	0.00	2007-06-26
358	0082	Crazy Sports Group Limited:O	64,000	199,680		0.00	2007-10-10
359	0193	CAPITAL ESTATE LIMITED:O	440,000	73,920		0.00	2007-10-31
360	3988	BANK OF CHINA LIMITED:H	2,944,000	14,160,640		0.00	2007-11-06
361	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	231,880		0.00	2007-11-06
362	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	24,800		0.00	2007-06-26
363	2889	Nickel Resources International Holdings Company Limited:O	80,000	332,800		0.00	2007-10-17
364	0495	PALADIN LIMITED (BM):O	20,328	6,098		0.00	2007-06-26
365	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	241,060		0.00	2007-10-05
366	0205	SEEC MEDIA GROUP LIMITED:O	64,000	22,720		0.00	2007-10-05
367	1168	Z Fin Limited:O	120,000	268,800		0.00	2007-10-25
368	0002	CLP HOLDINGS LIMITED:O	86,800	4,557,000		0.00	2007-10-25
369	0347	Angang Steel Company Limited:H	32,000	779,200		0.00	2007-11-05
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	374,480		0.00	2007-11-05
371	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,900	11,704		0.00	2007-11-02
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,000	3,413,100		0.00	2007-10-25
373	1188	Hybrid Kinetic Group Limited:O	95,000	23,750		0.00	2007-07-27
374	0267	CITIC Limited (HK):O	77,000	3,499,650		0.00	2007-11-02
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,000	9,383,200		0.00	2007-10-24
376	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	23,100		0.00	2007-06-26
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,000	12,233,200		0.00	2007-11-06
378	6051	Youzan Technology Limited:O	14,000	5,320	*	0.00	2007-06-26
379	0395	Smartac International Holdings Limited:O	24,000	27,360		0.00	2007-06-26
380	1171	Yankuang Energy Group Company Limited:H	66,000	990,000		0.00	2007-10-03
381	0066	MTR CORPORATION LIMITED:O	188,923	4,826,983		0.00	2007-11-06
382	3828	Ming Fai International Holdings Limited:O	20,000	47,000		0.00	2007-11-06
383	1185	China Energine International (Holdings) Limited:O	120,520	108,468		0.00	2007-11-06
384	0552	China Communications Services Corporation Limited:H	54,000	327,240		0.00	2007-10-10
385	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	5,760		0.00	2007-06-26
386	0767	Zhong Ji Longevity Science Group Limited:O	43,600	12,208		0.00	2007-06-26
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	997,500		0.00	2007-10-23
388	0500	Frontier Services Group Limited:O	36,586	43,903		0.00	2007-08-16
389	1137	Hong Kong Technology Venture Company Limited:O	20,000	57,800		0.00	2007-07-13
390	0673	China Health Group Limited:O	7,500	4,725		0.00	2007-09-27
391	0121	C.P. Lotus Corporation:O	190,000	43,320		0.00	2007-09-25
392	0632	CHK Oil Limited (BM):O	12,000	12,720		0.00	2007-09-20
393	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	21,000	82,740		0.00	2007-09-24
394	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	10,800		0.00	2007-06-26
395	0598	SINOTRANS LIMITED:H	55,000	260,150		0.00	2007-11-06
396	0535	Gemdale Properties and Investment Corporation Limited:O	210,230	70,427		0.00	2007-08-16
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	1,672,800		0.00	2007-11-01
398	0413	South China Holdings Company Limited:O	80,000	62,400		0.00	2007-09-06
399	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,300		0.00	2007-10-31
400	0190	HKC (HOLDINGS) LIMITED:O	243,236	634,846		0.00	2007-11-06
401	0681	Chinese People Holdings Company Limited:O	120,000	63,600		0.00	2007-08-10
402	0245	China Vered Financial Holding Corporation Limited:O	217,900	76,265		0.00	2007-11-05
403	1142	E&P Global Holdings Limited:O	60,000	16,200		0.00	2007-10-11
404	0221	Easy One Financial Group Limited:O	224,000	106,400		0.00	2007-11-05
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	410,000	101,270		0.00	2007-10-09
406	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,226	90,807		0.00	2007-06-26
407	0656	FOSUN INTERNATIONAL LIMITED:O	184,000	1,924,640		0.00	2007-11-06
408	0578	Rosan Resources Holdings Limited:O	18,200	28,392		0.00	2007-09-18
409	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	26,280		0.00	2007-09-27
410	3382	Tianjin Port Development Holdings Limited:O	50,000	354,500		0.00	2007-10-11
411	0735	China Power Clean Energy Development Company Limited:O	160,000	233,600		0.00	2007-11-06
412	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,760	222,925		0.00	2007-11-02
413	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	462,000	5,100,480		0.00	2007-11-05
414	0814	Beijing Jingkelong Company Limited:H	5,000	34,900		0.00	2007-10-04
415	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-06-26
416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	681,120		0.00	2007-11-05
417	1037	Maxnerva Technology Services Limited:O	8,000	5,520		0.00	2007-06-26
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,027	166,847		0.00	2007-09-28
419	0751	Skyworth Group Limited:O	60,000	64,200		0.00	2007-09-27
420	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,000		0.00	2007-06-26
421	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,000	304,590		0.00	2007-10-17
422	0258	TOMSON GROUP LIMITED:O	34,000	120,020		0.00	2007-11-05
423	1055	China Southern Airlines Company Limited:H	30,000	288,600		0.00	2007-11-01
424	0559	DeTai New Energy Group Limited:O	20,000	17,000		0.00	2007-07-17
425	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	97,060		0.00	2007-10-23
426	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	217,560		0.00	2007-10-26
427	0993	XinKong International Capital Holdings Limited:O	21,000	8,610		0.00	2007-08-30
428	0063	China Asia Valley Group Limited:O	60,198	17,156		0.00	2007-10-05
429	2878	Solomon Systech (International) Limited:O	62,000	45,260		0.00	2007-09-18
430	0080	Clear Water Bay Land Company Limited:O	10,000	169,000		0.00	2007-06-26
431	1106	Ming Lam Holdings Limited:O	3,000	3,240		0.00	2007-06-26
432	0885	Rentian Technology Holdings Limited:O	44,000	25,520		0.00	2007-10-08
433	1059	KANTONE HOLDINGS LIMITED:O	79,914	70,324		0.00	2007-06-26
434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	179,100		0.00	2007-10-15
435	0276	Mongolia Energy Corporation Limited:O	63,903	581,517		0.00	2007-11-05
436	3993	CMOC Group Limited (CN):H	32,000	598,400		0.00	2007-10-29
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,419	2,892,361		0.00	2007-10-11
438	1217	China Innovation Investment Limited:O	96,000	23,712		0.00	2007-11-06
439	0371	Beijing Enterprises Water Group Limited:O	2,000	2,540		0.00	2007-06-26
440	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,150	126,845		0.00	2007-10-26
441	3313	Meadville Holdings (BVI) Limited:O	47,000	95,880		0.00	2007-09-20
442	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	134,937	854,151		0.00	2007-11-01
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	55,800		0.00	2007-10-04
444	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,000	29,920		0.00	2007-10-12
445	0298	Chuang's China Investments Limited:O	34,800	41,412		0.00	2007-10-05
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	292,140		0.00	2007-11-05
447	2007	Country Garden Holdings Company Limited:O	378,000	4,687,200		0.00	2007-11-06
448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	34,000		0.00	2007-07-18
449	1393	Hidili Industry International Development Limited:O	47,000	530,160		0.00	2007-10-31
450	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	16,000		0.00	2007-06-26
451	0687	Tysan Holdings Limited:O	19,000	19,000		0.00	2007-09-28
452	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,933	9,536		0.00	2007-06-26
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,500	1,736,500		0.00	2007-10-30
454	0138	CCT Fortis Holdings Limited:O	17,350	23,423		0.00	2007-11-01
455	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	65,100		0.00	2007-11-02
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	110,400	512,256		0.00	2007-11-06
457	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	249,560		0.00	2007-11-06
458	0438	IRICO Group New Energy Company Limited:H	10,000	9,900		0.00	2007-06-26
459	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,200	5,084		0.00	2007-06-26
460	0617	PALIBURG HOLDINGS LIMITED:O	154,062	37,745		0.00	2007-08-08
461	0857	PETROCHINA COMPANY LIMITED:H	430,000	7,525,000		0.00	2007-11-06
462	0348	China Healthwise Holdings Limited:O	50,000	39,000		0.00	2007-08-27
463	0730	Capital Industrial Financial Services Group Limited:O	23,000	18,630		0.00	2007-10-05
464	2369	Coolpad Group Limited:O	40,000	45,600		0.00	2007-10-29
465	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	34,400		0.00	2007-08-31
466	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	77,500		0.00	2007-06-26
467	3838	China Starch Holdings Limited:O	10,000	29,900		0.00	2007-10-05
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	49,200		0.00	2007-06-26
469	0689	EPI (Holdings) Limited:O	78,300	43,065		0.00	2007-10-22
470	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,550		0.00	2007-06-26
471	0547	Digital Domain Holdings Limited:O	2,080	3,952		0.00	2007-06-26
472	0005	HSBC HOLDINGS PLC:O	221,939	32,469,676		0.00	2007-11-05
473	0318	Vongroup Limited:O	110,000	55,000		0.00	2007-10-05
474	0647	Joyce Boutique Group Limited:O	30,000	11,850		0.00	2007-06-26
475	2345	Shanghai Prime Machinery Company Limited:H	14,000	43,820		0.00	2007-11-01
476	0736	China Properties Investment Holdings Limited:O	32,500	24,700		0.00	2007-10-29
477	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	15,300		0.00	2007-10-04
478	1898	China Coal Energy Company Limited:H	74,000	1,753,800		0.00	2007-11-02
479	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	20,850		0.00	2007-08-08
480	0629	Yue Da International Holdings Limited:O	5,000	34,750		0.00	2007-10-29
481	0445	CIMC-TianDa Holdings Company Limited:O	50,000	27,000		0.00	2007-06-26
482	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	39,200		0.00	2007-10-04
483	0097	HENDERSON INVESTMENT LIMITED:O	53,000	733,520		0.00	2007-06-26
484	3889	Global Corn Group Limited:O	18,000	27,000		0.00	2007-10-15
485	1130	China Environmental Resources Group Limited:O	27,000	2,781		0.00	2007-06-26
486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,866	144,833		0.00	2007-11-05
487	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	50,320		0.00	2007-11-02
488	0199	ITC Properties Group Limited:O	50,000	21,500		0.00	2007-10-22
489	8009	Chinese Energy Holdings Limited:O	1,800	2,808		0.00	2007-06-26
490	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,988	1,604,474		0.00	2007-11-01
491	1389	Ming An (Holdings) Company Limited (The):O	46,000	143,060		0.00	2007-10-16
492	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	1,197,840		0.00	2007-11-02
493	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,400	32,596		0.00	2007-11-02
494	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,488	3,776		0.00	2007-07-23
495	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	1,288		0.00	2007-09-14
496	0281	RIVERA (HOLDINGS) LIMITED:O	40,202	18,292		0.00	2007-06-26
497	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,200		0.00	2007-06-26
498	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,480		0.00	2007-06-26
499	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,280		0.00	2007-06-26
500	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,060		0.00	2007-06-26
501	0915	Daohe Global Group Limited:O	10,000	8,000		0.00	2007-06-26
502	0685	Media Chinese International Limited (BM):O	6,000	11,940		0.00	2007-06-26
503	2899	ZIJIN MINING GROUP CO., LTD.:H	59,500	758,030		0.00	2007-11-06
504	3328	Bank of Communications Co., Ltd.:H	342,000	4,459,680		0.00	2007-11-06
505	2362	Jinchuan Group International Resources Co. Ltd:O	7,200	14,040		0.00	2007-11-01
506	0475	Central Development Holdings Limited:O	4,000	4,880		0.00	2007-06-26
507	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,240	42,392		0.00	2007-06-26
508	1159	Smart Digital Technology Group Limited:O	8,000	4,240		0.00	2007-10-23
509	0571	ESUN HOLDINGS LIMITED:O	12,000	63,240		0.00	2007-11-02
510	0198	SMI Holdings Group Limited:O	4,556	1,617	*	0.00	2007-06-26
511	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	82,000	483,800		0.00	2007-11-02
512	0651	China Ocean Industry Group Limited:O	230,000	57,500	*	0.00	2007-11-05
513	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	37,900		0.00	2007-06-26
514	0149	China Agri-Products Exchange Limited:O	8,250	11,963		0.00	2007-09-04
515	0410	SOHO CHINA LIMITED:O	73,000	741,680		0.00	2007-11-06
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,000	494,720		0.00	2007-11-05
517	8007	Global Strategic Group Limited:O	2,080	1,768		0.00	2007-07-19
518	1398	Industrial and Commercial Bank of China Limited:H	1,125,000	7,515,000		0.00	2007-11-06
519	0636	FUBON BANK (HONG KONG) LIMITED:O	15,714	88,784		0.00	2007-06-26
520	8117	China Primary Energy Holdings Limited:O	100,000	30,500		0.00	2007-10-16
521	0992	LENOVO GROUP LIMITED:O	114,000	995,220		0.00	2007-11-02
522	0680	Nan Hai Corporation Limited:O	874,192	132,003		0.00	2007-10-16
523	0753	Air China Limited:H	56,000	600,320		0.00	2007-11-02
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	113,600		0.00	2007-10-22
525	1208	MMG Limited (HK):O	26,000	174,720		0.00	2007-10-26
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	20,500		0.00	2007-06-26
527	0998	China CITIC Bank Corporation Limited:H	156,000	940,680		0.00	2007-11-05
528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	33,400		0.00	2007-10-29
529	0004	Wharf (Holdings) Limited (The):O	30,442	1,342,492		0.00	2007-10-11
530	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	987,700		0.00	2007-11-05
531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,500	2,758,350		0.00	2007-11-02
532	0112	Lerthai Group Limited:O	4,100	14,186		0.00	2007-09-27
533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,200	77,184		0.00	2007-10-04
534	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,300	8,001		0.00	2007-06-26
535	2883	China Oilfield Services Limited:H	18,000	307,080		0.00	2007-11-06
536	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	48,048		0.00	2007-06-26
537	0622	Oshidori International Holdings Limited:O	55,500	23,588		0.00	2007-06-26
538	2880	Liaoning Port Co., Ltd.:H	12,000	80,640		0.00	2007-09-06
539	3322	Win Hanverky Holdings Limited:O	14,000	34,720		0.00	2007-10-09
540	1139	VICTORY GROUP LIMITED:O	1,700	253	*	0.00	2007-06-26
541	0305	Wuling Motors Holdings Limited:O	10,000	24,000		0.00	2007-09-21
542	1886	China Huiyuan Juice Group Limited:O	16,000	153,440		0.00	2007-09-24
543	1182	Success Dragon International Holdings Limited:O	40,150	28,908		0.00	2007-09-10
544	0491	Emperor Culture Group Limited:O	7,030	1,308		0.00	2007-06-26
545	0706	Beautiful China Holdings Company Limited:O	20,000	6,000		0.00	2007-07-09
546	0506	China Foods Limited:O	30,000	178,500		0.00	2007-11-06
547	0910	China Sandi Holdings Limited:O	60,000	162,600	*	0.00	2007-10-25
548	3868	Qunxing Paper Holdings Company Limited:O	11,000	69,190		0.00	2007-11-06
549	0851	Sheng Yuan Holdings Limited:O	1,500	1,350		0.00	2007-07-31
550	0291	China Resources Beer (Holdings) Company Limited:O	24,000	728,400		0.00	2007-10-29
551	0241	Alibaba Health Information Technology Limited:O	36,000	26,640		0.00	2007-11-02
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	50,640		0.00	2007-10-02
553	2339	BeijingWest Industries International Limited:O	12,000	29,520		0.00	2007-06-26
554	1899	Xingda International Holdings Limited:O	13,000	27,560		0.00	2007-10-05
555	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	243,320		0.00	2007-11-06
556	0346	Yanchang Petroleum International Limited:O	40,000	53,600	*	0.00	2007-10-31
557	1088	China Shenhua Energy Company Limited:H	31,500	1,488,375		0.00	2007-11-06
558	1052	Yuexiu Transport Infrastructure Limited:O	15,307	79,596		0.00	2007-11-01
559	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,800		0.00	2007-06-26
560	0364	Blockchain Group Company Limited:O	8,000	7,120		0.00	2007-10-16
561	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	81,840		0.00	2007-10-26
562	0083	SINO LAND COMPANY LIMITED:O	42,600	1,013,880		0.00	2007-10-31
563	3938	Samling Global Limited:O	38,000	94,620		0.00	2007-11-06
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	330,000		0.00	2007-09-14
565	0952	Quam Plus International Financial Limited:O	5,457	6,603		0.00	2007-09-14
566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	719,100		0.00	2007-11-06
567	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,000	12,780		0.00	2007-08-08
568	0817	China Jinmao Holdings Group Limited:O	42,000	257,460		0.00	2007-11-06
569	3998	Bosideng International Holdings Limited:O	66,000	198,660		0.00	2007-10-30
570	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	100,400		0.00	2007-10-31
571	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	12,700		0.00	2007-06-26
572	1125	LAI FUNG HOLDINGS LIMITED:O	62,900	27,047		0.00	2007-09-18
573	0011	HANG SENG BANK, LIMITED:O	14,760	2,188,908		0.00	2007-11-01
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	203,520		0.00	2007-09-21
575	0697	Shoucheng Holdings Limited:O	52,000	206,440		0.00	2007-10-25
576	0040	Gold Peak Technology Group Limited:O	4,000	4,840		0.00	2007-06-26
577	0013	Hutchison Whampoa Limited:O	30,800	2,842,840		0.00	2007-11-06
578	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,500	999,000		0.00	2007-11-06
579	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	21,140		0.00	2007-07-20
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	52,000		0.00	2007-11-02
581	1818	Zhaojin Mining Industry Company Limited:H	1,500	59,100		0.00	2007-09-19
582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	143,000		0.00	2007-07-24
583	3330	Lingbao Gold Group Company Ltd.:H	2,000	10,500		0.00	2007-10-05
584	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	224,200		0.00	2007-11-05
585	3323	China National Building Material Company Limited:H	6,000	192,900		0.00	2007-11-01
586	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	118,600		0.00	2007-06-26
587	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	26,240		0.00	2007-06-26
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	42,240		0.00	2007-06-26
589	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,560	1,557		0.00	2007-11-02
590	0159	Brockman Mining Limited:O	4,600	2,346		0.00	2007-08-10
591	1083	Towngas Smart Energy Company Limited:O	12,000	55,200		0.00	2007-10-15
592	2300	AMVIG Holdings Limited:O	6,000	67,800		0.00	2007-11-06
593	2038	FIH Mobile Limited:O	43,000	866,450		0.00	2007-11-05
594	0369	Wing Tai Properties Limited:O	6,000	35,400		0.00	2007-11-02
595	0988	Silk Road Logistics Holdings Limited:O	2,180	4,142		0.00	2007-11-01
596	2020	ANTA Sports Products Limited:O	15,000	155,700		0.00	2007-10-16
597	0819	Tianneng Power International Limited:O	6,000	12,660		0.00	2007-06-26
598	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	191,100		0.00	2007-08-06
599	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	131,400		0.00	2007-10-29
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	1,442,750		0.00	2007-10-31
601	3888	Kingsoft Corporation Limited:O	6,000	30,720		0.00	2007-10-31
602	0760	Talent Property Group Limited:O	12,500	16,875	*	0.00	2007-10-18
603	1838	China Properties Group Limited:O	10,000	58,700		0.00	2007-10-15
604	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	4,000		0.00	2007-06-26
605	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,320		0.00	2007-11-05
606	0862	Vision Values Holdings Limited:O	500	3,100		0.00	2007-06-26
607	0573	Tao Heung Holdings Limited:O	5,000	13,700		0.00	2007-07-31
608	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	241,500		0.00	2007-10-04
609	0575	Regent Pacific Group Limited:O	10,000	14,600		0.00	2007-11-02
610	0094	Greenheart Group Limited:O	900	2,412		0.00	2007-11-05
611	3883	China Aoyuan Group Limited:O	11,000	68,970		0.00	2007-11-05
612	1122	QINGLING MOTORS CO. LTD:H	6,000	11,400		0.00	2007-06-26
613	0296	Emperor Entertainment Hotel Limited:O	5,000	8,800		0.00	2007-07-31
614	3383	Agile Group Holdings Limited (KY):O	18,000	328,320		0.00	2007-09-24
615	0167	IDT INTERNATIONAL LIMITED:O	12,000	3,600		0.00	2007-06-26
616	0659	CTF Services Limited (BM):O	9,394	231,562		0.00	2007-06-26
617	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	78,560		0.00	2007-11-06
618	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	24,992		0.00	2007-09-05
619	0587	Hua Han Health Industry Holdings Limited:O	4,000	8,720		0.00	2007-06-26
620	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	480	11,328		0.00	2007-06-26
621	0272	SHUI ON LAND LIMITED:O	18,000	197,640		0.00	2007-11-06
622	0119	Poly Property Group Co., Limited:O	7,000	62,580		0.00	2007-07-30
623	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,295	26,973		0.00	2007-11-02
624	0704	Huscoke Holdings Limited:O	2,000	1,080		0.00	2007-07-26
625	8100	Famous Tech International Holdings Limited:O	2,579	1,032		0.00	2007-11-02
626	0818	Hi Sun Technology (China) Limited:O	9,000	27,000		0.00	2007-11-06
627	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	783		0.00	2007-10-29
628	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	97,500		0.00	2007-10-08
629	0939	CHINA CONSTRUCTION BANK CORPORATION:H	902,000	7,161,880		0.00	2007-11-02
630	3999	DaChan Food (Asia) Limited:O	4,000	10,240		0.00	2007-10-10
631	0979	Green Energy Group Limited:O	1,340	1,809		0.00	2007-11-01
632	0019	SWIRE PACIFIC LIMITED:A	3,526	360,005		0.00	2007-11-06
633	0999	I.T LIMITED:O	4,000	9,640		0.00	2007-10-15
634	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	4,260	*	0.00	2007-06-26
635	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	23,200		0.00	2007-10-18
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	162,800		0.00	2007-11-01
637	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	790,000		0.00	2007-10-25
638	0626	Public Financial Holdings Limited:O	4,000	19,520		0.00	2007-10-15
639	1207	SRE Group Limited:O	10,000	29,100		0.00	2007-06-26
640	0203	DENWAY MOTORS LIMITED:O	26,000	133,900		0.00	2007-11-01
641	0883	CNOOC LIMITED:O	150,000	2,175,000		0.00	2007-11-06
642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	162,330		0.00	2007-10-25
643	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,280		0.00	2007-06-26
644	0945	MANULIFE FINANCIAL CORPORATION:O	4,966	1,767,896		0.00	2007-09-19
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	209,380		0.00	2007-11-06
646	1386	Vestate Group Holdings Limited:O	2,000	7,000		0.00	2007-06-26
647	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,132,800		0.00	2007-10-04
648	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	55,040		0.00	2007-07-27
649	1109	CHINA RESOURCES LAND LIMITED:O	12,000	240,000		0.00	2007-10-29
650	1813	KWG Group Holdings Limited:O	8,000	114,880		0.00	2007-10-05
651	0825	New World Department Store China Limited:O	5,081	42,579		0.00	2007-10-15
652	1688	Alibaba.com Limited:O	15,000	592,500		0.00	2007-11-06
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,560		0.00	2007-07-26
654	1382	Pacific Textiles Holdings Limited:O	4,000	12,280		0.00	2007-10-15
655	0577	South Shore Holdings Limited:O	1,600	2,240		0.00	2007-09-28
656	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,557	2,585		0.00	2007-10-02
657	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,560	1,482		0.00	2007-06-26
658	0479	CIL HOLDINGS LIMITED:O	16,000	400	*	0.00	2007-06-26
659	0096	CMB WING LUNG BANK LIMITED:O	600	48,600		0.00	2007-10-31
660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	326,000		0.00	2007-10-29
661	0694	Beijing Capital International Airport Company Limited:H	4,000	54,240		0.00	2007-11-01
662	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	43,600		0.00	2007-11-06
663	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	58,240		0.00	2007-09-04
664	0585	Imagi International Holdings Limited:O	4,000	6,080		0.00	2007-07-17
665	0320	COMPUTIME GROUP LIMITED:O	2,000	2,800		0.00	2007-08-28
666	0826	Tiangong International Company Limited:O	1,000	6,900		0.00	2007-09-18
667	0059	Skyfame Realty (Holdings) Limited:O	3,475	5,734		0.00	2007-07-27
668	1832	Lotte Mart China Co., Ltd.:O	2,000	8,460		0.00	2007-08-27
669	8279	AGTech Holdings Limited:O	8,000	8,720		0.00	2007-10-30
670	1199	COSCO SHIPPING Ports Limited:O	4,000	88,800		0.00	2007-10-17
671	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,680	180,270		0.00	2007-10-05
672	0001	CK Hutchison Holdings Limited:O	4,000	571,200		0.00	2007-10-30
673	0941	China Mobile Limited (HK):O	34,000	4,824,600		0.00	2007-11-06
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	20,000		0.00	2007-10-22
675	0144	China Merchants Port Holdings Company Limited:O	4,000	206,800		0.00	2007-10-23
676	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,856	88,930		0.00	2007-09-04
677	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	146,650		0.00	2007-10-12
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,388	1,719		0.00	2007-09-19
679	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	954		0.00	2007-06-26
680	1889	Sanai Health Industry Group Company Limited:O	2,500	3,250		0.00	2007-07-30
681	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	21,600		0.00	2007-11-02
682	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,125	111,775		0.00	2007-10-16
683	1868	Neo-Neon Holdings Limited:O	1,000	9,270		0.00	2007-10-02
684	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	34,680		0.00	2007-09-28
685	0297	Sinofert Holdings Limited:O	8,000	56,720		0.00	2007-11-02
686	0522	ASMPT Limited:O	500	31,325		0.00	2007-11-05
687	0989	China Changbaishan International Holdings Limited:O	3,000	1,410		0.00	2007-07-30
688	1005	MATRIX HOLDINGS LIMITED:O	800	1,368		0.00	2007-06-26
689	0813	Shimao Group Holdings Limited:O	4,000	108,400		0.00	2007-09-13
690	0546	Fufeng Group Limited:O	2,000	1,580		0.00	2007-07-30
691	0163	Emperor International Holdings Limited:O	2,100	6,090		0.00	2007-10-15
692	1031	Kingston Financial Group Limited:O	8,335	5,334		0.00	2007-10-23
693	0439	KuangChi Science Limited:O	1,000	410	*	0.00	2007-06-26
694	0474	Aceso Life Science Group Limited:O	398	259		0.00	2007-09-19
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,200	142,680		0.00	2007-11-02
696	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	110,800		0.00	2007-10-31
697	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,000	12,640		0.00	2007-11-02
698	0715	China Oceanwide Holdings Limited:O	8,000	4,720		0.00	2007-06-26
699	1038	CK Infrastructure Holdings Limited:O	2,000	58,500		0.00	2007-06-26
700	0722	Delta Networks, Inc.:O	1,000	3,530		0.00	2007-07-18
701	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	7,945		0.00	2007-06-26
702	0683	KERRY PROPERTIES LIMITED:O	1,014	65,555		0.00	2007-06-26
703	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	23,350		0.00	2007-10-05
704	2888	STANDARD CHARTERED PLC:O	903	252,659		0.00	2007-10-10
705	0996	Carnival Group International Holdings Limited:O	1,000	385		0.00	2007-07-23
706	0485	China Sinostar Group Company Limited:O	468	697		0.00	2007-11-02
707	3308	Golden Eagle Retail Group Limited:O	1,000	7,500		0.00	2007-06-26
708	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	9,180		0.00	2007-09-21
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,076	401		0.00	2007-07-30
710	0286	Aidigong Maternal & Child Health Limited (BM):O	630	882		0.00	2007-10-22
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	202	68	*	0.00	2007-06-26
712	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	33,100		0.00	2007-11-02
713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	2,765		0.00	2007-09-24
714	0283	Goldin Properties Holdings Limited:O	110	746		0.00	2007-09-07
715	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50	656		0.00	2007-06-26
716	0373	ALLIED GROUP LIMITED (HK):O	21	893		0.00	2007-06-26
717	0493	GOME Retail Holdings Limited:O	50	860		0.00	2007-06-26
718	0835	Asia Coal Limited:O	5	1		0.00	2007-06-26

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