Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2007-11-15

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	1075	CAPINFO COMPANY LIMITED:H	12,570,000	6,410,700		1.62	2007-11-15
2	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	43,000,000	473,000	*	1.43	2007-11-14
3	0491	Emperor Culture Group Limited:O	26,828,404	3,192,580		1.38	2007-11-15
4	0447	Man Yue Technology Holdings Limited:Wrnt	460,200	331,344		0.97	2007-07-03
5	8021	WLS HOLDINGS LIMITED (BM):O	5,210,000	2,422,650		0.89	2007-11-15
6	0455	Tianda Pharmaceuticals Limited:O	3,856,000	3,894,560		0.76	2007-06-26
7	0332	Yuan Heng Gas Holdings Limited:O	3,038,000	1,458,240		0.38	2007-09-11
8	8266	Zhuoxin International Holdings Limited:O	1,808,000	352,560		0.38	2007-11-14
9	0024	BURWILL HOLDINGS LIMITED:O	3,343,400	3,376,834		0.30	2007-10-09
10	0076	Elate Holdings Limited:O	20,008,800	3,061,346		0.26	2007-11-14
11	0524	Great Wall Terroir Holdings Limited:O	1,265,000	898,150		0.24	2007-11-12
12	2308	EVOC Intelligent Technology Company Limited:H	740,000	1,546,600		0.24	2007-09-10
13	0952	Quam Plus International Financial Limited:O	1,461,060	1,607,166		0.23	2007-10-12
14	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,703,120	8,269,524		0.22	2007-11-15
15	1046	Universe Entertainment and Culture Group Company Limited:O	3,150,000	526,050		0.19	2007-10-31
16	8003	Great World Company Holdings Ltd:O	640,000	182,400		0.19	2007-08-03
17	0835	Asia Coal Limited:O	1,520,625	349,744		0.17	2007-11-15
18	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	405,000	2,430,000		0.16	2007-11-15
19	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	822,000	1,520,700		0.16	2007-10-24
20	0572	Future World Holdings Limited:O	856,000	727,600		0.14	2007-09-25
21	8063	Global Mastermind Holdings Limited:O	5,418,480	536,430		0.14	2007-11-14
22	0616	EMINENCE ENTERPRISE LIMITED:O	5,100,250	540,627		0.13	2007-11-14
23	8172	Lajin Entertainment Network Group Limited:O	1,350,000	167,400	*	0.12	2007-10-11
24	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	250,000	480,000		0.12	2007-08-03
25	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	507,000	3,123,120		0.11	2007-10-09
26	0718	Tai United Holdings Limited:O	493,913	217,322		0.11	2007-09-25
27	0674	China Tangshang Holdings Limited:O	2,920,000	832,200		0.11	2007-08-03
28	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
29	0397	Minerva Group Holding Limited:O	4,009,990	846,108		0.09	2007-11-06
30	1178	Huiyin Holdings Group Limited:O	640,000	114,560		0.09	2007-11-07
31	0209	Winshine Science Company Limited:O	380,000	159,600		0.09	2007-09-25
32	0378	FDG Kinetic Limited:O	341,500	662,510		0.09	2007-11-06
33	0340	Tongguan Gold Group Limited:O	4,996,000	4,646,280		0.08	2007-11-14
34	0275	Master Glory Group Limited:O	4,096,650	999,583		0.08	2007-11-15
35	0990	Deep Source Holdings Limited:O	7,225,000	440,725		0.08	2007-11-15
36	0288	Cosway Corporation Limited:O	475,000	242,250		0.08	2007-10-04
37	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,332,400	321,108		0.08	2007-11-13
38	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	640,000	352,000		0.08	2007-08-27
39	0978	China Merchants Land Limited:O	694,000	172,112		0.07	2007-11-05
40	0260	AVIC Joy Holdings (HK) Limited:O	1,202,250	306,574		0.07	2007-11-15
41	0167	IDT INTERNATIONAL LIMITED:O	1,708,000	503,860		0.07	2007-10-05
42	0271	Asiasec Properties Limited:O	756,042	551,911		0.07	2007-06-26
43	0938	MAN SANG INTERNATIONAL LIMITED:O	784,000	635,040		0.07	2007-11-15
44	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	510,000	117,300		0.06	2007-11-13
45	0761	Bel Global Resources Holdings Limited:O	240,000	304,800		0.06	2007-10-16
46	0593	DreamEast Group Limited:O	150,000	510,000		0.06	2007-06-26
47	0343	CULTURECOM HOLDINGS LIMITED:O	3,746,000	749,200		0.06	2007-11-15
48	0166	New Times Corporation Limited (BM):O	400,000	640,000		0.06	2007-11-08
49	2323	Renco Holdings Group Limited (BM):O	588,000	294,000		0.06	2007-08-27
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,000	251,490	*	0.06	2007-06-26
51	1227	National Investments Fund Limited:O	640,000	192,000		0.06	2007-11-07
52	1041	Lamtex Holdings Limited:O	5,240,000	497,800		0.06	2007-10-26
53	8007	Global Strategic Group Limited:O	85,238	68,190		0.06	2007-07-24
54	1059	KANTONE HOLDINGS LIMITED:O	1,735,746	1,388,597		0.05	2007-11-08
55	0406	YAU LEE HOLDINGS LIMITED:O	220,000	462,000		0.05	2007-11-02
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,382,300	234,991		0.05	2007-10-17
57	0139	Smart Fish Wealthlink Holdings Limited:O	1,055,000	675,200		0.05	2007-11-06
58	1073	Da Yu Financial Holdings Limited:O	228,800	249,392		0.05	2007-06-26
59	0273	MASON GROUP HOLDINGS LIMITED:O	6,845,423	397,035	*	0.05	2007-11-14
60	0110	China Fortune Holdings Limited:O	168,000	273,840		0.05	2007-11-13
61	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	355,289	108,363		0.04	2007-11-14
62	0632	CHK Oil Limited (BM):O	170,800	187,880		0.04	2007-10-26
63	0094	Greenheart Group Limited:O	79,510	207,521		0.04	2007-11-08
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	113,120		0.04	2007-06-26
65	0364	Blockchain Group Company Limited:O	357,400	314,512		0.04	2007-11-15
66	8046	Heng Xin China Holdings Limited:O	224,000	232,960		0.04	2007-11-02
67	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	478,800		0.04	2007-11-01
68	0202	EverChina Int'l Holdings Company Limited:O	4,900,000	715,400		0.04	2007-11-15
69	0985	CST Holding (HK) Limited (KY):O	2,008,001	1,305,201	*	0.04	2007-11-06
70	0376	Yunfeng Financial Group Limited:O	580,000	223,300		0.04	2007-11-14
71	0600	China Infrastructure Investment Limited:O	1,340,000	536,000		0.04	2007-10-31
72	0108	GR Life Style Company Limited:O	40,000	328,400		0.04	2007-09-17
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	215,044	348,371		0.04	2007-10-31
74	0399	Starcoin Group Limited:O	800,000	54,400	*	0.04	2007-06-26
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,000	95,910		0.04	2007-06-26
76	0313	Richly Field China Development Limited:O	118,000	12,390	*	0.04	2007-06-26
77	0122	CROCODILE GARMENTS LIMITED:O	220,000	110,000		0.04	2007-06-26
78	0180	KADER HOLDINGS COMPANY LIMITED:O	228,000	109,440		0.03	2007-09-21
79	1130	China Environmental Resources Group Limited:O	560,000	56,000		0.03	2007-08-06
80	8079	Wisdomcome Group Holdings Limited:O	649,708	38,982		0.03	2007-09-20
81	8198	Crypto Flow Technology Limited:O	100,000	305,000		0.03	2007-10-24
82	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	222,300		0.03	2007-10-30
83	8025	Asian Capital Resources (Holdings) Limited:O	212,000	57,240		0.03	2007-10-23
84	2386	Zensun Enterprises Limited:Wrnt	34,000	5,304		0.03	2007-06-26
85	0430	Oriental Explorer Holdings Limited:O	590,000	76,110		0.03	2007-08-03
86	0651	China Ocean Industry Group Limited:O	5,250,000	1,338,750		0.03	2007-10-30
87	0612	Carmen Century Investment Limited (KY):O	262,000	74,670		0.03	2007-10-05
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	54,400		0.03	2007-07-13
89	0726	DIT Group Limited:O	109,000	129,710		0.03	2007-09-12
90	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	302,000	223,480		0.03	2007-06-26
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,121	351,902		0.03	2007-10-30
92	0286	Aidigong Maternal & Child Health Limited (BM):O	620,203	930,305		0.03	2007-11-13
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,303,607	769,128		0.03	2007-10-05
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173,000	86,500		0.03	2007-11-14
95	1191	China Gem Holdings Limited:O	424,800	150,804		0.03	2007-09-13
96	0230	Minmetals Land Limited:O	224,000	768,320		0.03	2007-11-02
97	0193	CAPITAL ESTATE LIMITED:O	3,219,000	498,945		0.03	2007-11-07
98	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	576,380		0.03	2007-11-09
99	1051	G-Resources Group Limited:O	1,032,021	273,486		0.03	2007-11-05
100	0959	Century Entertainment International Holdings Limited:O	3,090,000	494,400		0.03	2007-11-12
101	8186	Almana Limited:O	460,000	197,800		0.03	2007-11-01
102	0022	MEXAN LIMITED (BM):O	350,000	79,800		0.03	2007-08-21
103	0666	SHK Hong Kong Industries Limited:O	530,000	349,800		0.03	2007-11-14
104	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	66,000		0.03	2007-06-26
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	1,142,600	*	0.03	2007-09-10
106	0279	Arta TechFin Corporation Limited:O	2,043,838	206,428		0.03	2007-11-01
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	409,920		0.02	2007-11-15
108	1222	WANG ON GROUP LIMITED:O	1,580,480	295,550		0.02	2007-11-15
109	1188	Hybrid Kinetic Group Limited:O	662,000	165,500		0.02	2007-06-26
110	0577	South Shore Holdings Limited:O	141,320	200,674		0.02	2007-11-15
111	0723	Reliance Global Holdings Limited (BM):O	482,400	260,496		0.02	2007-11-15
112	1003	Huanxi Media Group Limited:O	300,000	27,300		0.02	2007-10-17
113	8005	Yuxing InfoTech Investment Holdings Limited:O	356,000	380,920		0.02	2007-11-09
114	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	320,950	211,827	*	0.02	2007-09-13
115	0925	Beijing Properties (Holdings) Limited:O	200,000	110,000		0.02	2007-11-13
116	0764	Eternity Investment Limited:O	280,000	81,200		0.02	2007-10-17
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,600	32,571		0.02	2007-06-26
118	0061	Green Leader Holdings Group Limited:O	220,000	82,500		0.02	2007-11-12
119	2626	Hunan Nonferrous Metals Corporation Limited:H	346,000	2,093,300		0.02	2007-11-13
120	1118	GOLIK HOLDINGS LIMITED:O	120,000	44,400		0.02	2007-06-26
121	0547	Digital Domain Holdings Limited:O	23,076	37,614		0.02	2007-06-26
122	0516	PYXIS GROUP LIMITED:O	500,000	112,000		0.02	2007-08-13
123	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	947,520		0.02	2007-11-12
124	0409	STONE GROUP HOLDINGS LIMITED:O	380,000	319,200		0.02	2007-11-14
125	0404	Hsin Chong Group Holdings Limited:O	130,000	397,800		0.02	2007-11-15
126	0988	Silk Road Logistics Holdings Limited:O	72,466	124,642		0.02	2007-11-15
127	0109	Good Resources Holdings Limited:O	1,278,576	200,736		0.02	2007-10-31
128	0263	GT GROUP HOLDINGS LIMITED:O	515,200	947,968		0.02	2007-11-14
129	0140	SANYUAN GROUP LIMITED:O	188,300	28,245	*	0.02	2007-10-31
130	2324	Capital VC Limited:O	200,000	32,600		0.02	2007-09-07
131	8250	Du Du Holdings Limited (KY):O	136,000	78,880	*	0.02	2007-09-27
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	308,763	500,196		0.02	2007-11-08
133	1228	Superb Summit International Group Limited:O	3,380,000	632,060		0.02	2007-10-23
134	1033	Sinopec Oilfield Service Corporation:H	266,000	763,420		0.02	2007-11-15
135	8203	Kaisun Holdings Limited:O	100,000	62,000		0.02	2007-10-31
136	0382	Welling Holding Limited:O	856,000	633,440		0.02	2007-11-15
137	8019	Hao Wen Holdings Limited:O	130,000	63,700		0.02	2007-11-02
138	0065	Grand Ocean Advanced Resources Company Limited:O	76,000	133,000		0.02	2007-11-01
139	0485	China Sinostar Group Company Limited:O	141,875	208,556		0.02	2007-11-14
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	48,450		0.02	2007-06-26
141	8239	Capital Finance Holdings Limited:O	340,000	357,000		0.02	2007-11-14
142	0689	EPI (Holdings) Limited:O	729,520	372,055		0.02	2007-11-09
143	0185	Zensun Enterprises Limited:O	320,000	75,520		0.02	2007-09-19
144	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	130,500		0.02	2007-11-13
145	8011	Polyard Petroleum International Group Limited:O	930,000	132,990		0.02	2007-10-29
146	0885	Rentian Technology Holdings Limited:O	306,000	153,000		0.02	2007-11-15
147	0588	Beijing North Star Company Limited:H	120,000	588,000		0.02	2007-11-13
148	3886	Town Health International Medical Group Limited:O	2,820,000	423,000		0.02	2007-10-08
149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	82,000		0.02	2007-08-06
150	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	25,600		0.02	2007-06-26
151	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	60,720		0.02	2007-10-22
152	0471	Silkwave Inc:O	200,000	69,000		0.02	2007-08-20
153	1196	Realord Group Holdings Limited:O	96,250	45,238		0.02	2007-07-11
154	8006	Sino Splendid Holdings Limited:O	686,000	277,830		0.02	2007-11-12
155	2312	China Financial Leasing Group Limited:O	1,300,000	167,700	*	0.02	2007-11-06
156	0606	China Agri-Industries Holdings Limited:O	546,000	2,926,560		0.02	2007-11-12
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,214,000	559,236		0.01	2007-11-12
158	0149	China Agri-Products Exchange Limited:O	86,000	152,220		0.01	2007-10-30
159	1062	China Development Bank International Investment Limited:O	100,000	27,000		0.01	2007-08-27
160	8028	Timeless Resources Holdings Limited:O	164,000	23,288		0.01	2007-07-05
161	0876	Kaisa Health Group Holdings Limited:O	50,000	38,500		0.01	2007-06-26
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	128,700		0.01	2007-08-21
163	0656	FOSUN INTERNATIONAL LIMITED:O	909,500	8,758,485		0.01	2007-11-15
164	0993	XinKong International Capital Holdings Limited:O	117,000	44,460		0.01	2007-08-09
165	0043	C.P. POKPHAND CO. LTD.:O	400,000	122,000		0.01	2007-07-25
166	1217	China Innovation Investment Limited:O	552,000	105,432		0.01	2007-11-09
167	0519	Novautek Technologies Group Limited (BM):O	120,000	63,600		0.01	2007-10-31
168	0463	Renaissance Asia Silk Road Group Limited:Wrnt	12,600	26,460		0.01	2007-06-26
169	0103	Shougang Century Holdings Limited:O	176,000	211,200		0.01	2007-11-02
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	217,250		0.01	2007-11-15
171	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	71,060		0.01	2007-11-02
172	0299	Glory Sun Land Group Limited:O	150,000	246,000		0.01	2007-09-13
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	123,500		0.01	2007-08-14
174	0222	MIN XIN HOLDINGS LIMITED:O	62,000	322,400		0.01	2007-11-14
175	0619	South China Financial Holdings Limited:O	663,500	123,411		0.01	2007-09-13
176	0933	Viva Goods Company Limited:O	268,465	48,055		0.01	2007-10-29
177	0509	Century Sunshine Group Holdings Limited:O	305,000	146,400		0.01	2007-09-11
178	1215	Kai Yuan Holdings Limited:O	690,000	131,790		0.01	2007-10-31
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,000	353,800		0.01	2007-11-08
180	0211	STYLAND HOLDINGS LIMITED:O	237,519	5,938	*	0.01	2007-06-26
181	0372	PT International Development Corporation Limited:O	326,923	205,961		0.01	2007-11-05
182	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	143,920		0.01	2007-09-25
183	1058	NAMYUE HOLDINGS LIMITED:O	66,000	58,740		0.01	2007-07-19
184	1070	TCL Electronics Holdings Limited:O	715,000	350,350		0.01	2007-11-08
185	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	111,200		0.01	2007-06-26
186	0164	China Baoli Technologies Holdings Limited:O	61,500	82,410		0.01	2007-06-26
187	0827	Ko Yo Chemical (Group) Limited:O	60,000	35,400		0.01	2007-06-26
188	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	481,800		0.01	2007-07-11
189	0615	ORIENT POWER HOLDINGS LIMITED:O	60,000	11,280	*	0.01	2007-06-26
190	0171	Silver Grant International Holdings Group Limited:O	214,000	333,840		0.01	2007-11-13
191	0730	Capital Industrial Financial Services Group Limited:O	135,000	108,000		0.01	2007-09-27
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	605,500	611,555		0.01	2007-09-12
193	0128	ENM Holdings Limited (HK):O	192,000	72,000		0.01	2007-08-01
194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	387,000		0.01	2007-10-08
195	0620	DTXS Silk Road Investment Holdings Company Limited:O	580,000	72,500		0.01	2007-10-18
196	3868	Qunxing Paper Holdings Company Limited:O	120,000	674,400		0.01	2007-11-15
197	0245	China Vered Financial Holding Corporation Limited:O	836,600	296,993		0.01	2007-11-06
198	1060	Damai Entertainment Holdings Limited (BM):O	83,000	220,780		0.01	2007-10-22
199	0138	CCT Fortis Holdings Limited:O	90,701	122,446		0.01	2007-11-06
200	0370	Hong Kong Robotics Group Holding Limited:O	700,000	100,800		0.01	2007-10-11
201	0487	SUCCESS UNIVERSE GROUP LIMITED:O	270,050	267,350		0.01	2007-10-03
202	0901	Goldstone Investment Group Limited:O	80,400	14,874		0.01	2007-10-03
203	8103	hmvod Limited:O	10,000	7,600		0.01	2007-10-23
204	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	593,000	106,740		0.01	2007-07-30
205	0583	Great Wall Pan Asia Holdings Limited:O	170,000	408,000		0.01	2007-07-13
206	0706	Beautiful China Holdings Company Limited:O	200,000	53,000		0.01	2007-07-06
207	0159	Brockman Mining Limited:O	77,000	37,730		0.01	2007-06-26
208	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	142,500		0.01	2007-09-24
209	0533	GOLDLION HOLDINGS LIMITED:O	104,000	275,600		0.01	2007-09-28
210	0091	Golden Century International Holdings Group Limited:O	200,000	51,000		0.01	2007-10-29
211	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	214,200		0.01	2007-10-29
212	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,310,000	144,100		0.01	2007-11-14
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	146,000	315,360		0.01	2007-11-13
215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	323,000		0.01	2007-06-26
216	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	50,800		0.01	2007-06-26
217	0766	Sino Prosper (Group) Holdings Limited:O	130,000	21,840		0.01	2007-10-03
218	3330	Lingbao Gold Group Company Ltd.:H	30,000	153,300		0.01	2007-10-04
219	0255	Lung Kee Group Holdings Limited:O	62,500	219,375		0.01	2007-06-26
220	0235	CSC Holdings Limited (HK):O	53,000	26,500		0.01	2007-07-18
221	0521	CWT International Limited:O	188,875	185,098		0.01	2007-11-15
222	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,100	44,100		0.01	2007-11-02
223	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	23,700		0.01	2007-06-26
224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	104,000	436,800		0.01	2007-07-23
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	2,297,600		0.01	2007-11-13
226	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	24,060		0.01	2007-09-04
227	0419	Hony Media Group:O	1,590,000	228,960		0.01	2007-11-09
228	0070	Rich Goldman Holdings Limited:O	210,000	70,350		0.01	2007-11-05
229	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,500	443,340		0.01	2007-11-09
230	0337	Greenland Hong Kong Holdings Limited:O	100,000	680,000		0.01	2007-09-05
231	0875	Congyu Intelligent Agricultural Holdings Limited:O	242,000	10,406	*	0.01	2007-06-26
232	0989	China Changbaishan International Holdings Limited:O	224,000	97,440		0.01	2007-09-24
233	0082	Crazy Sports Group Limited:O	154,000	403,480		0.01	2007-11-12
234	0106	Landsea Green Management Limited:O	117,471	57,561		0.01	2007-06-26
235	0269	China Resources and Transportation Group Limited:O	863,300	263,307		0.01	2007-11-07
236	0476	Ev Dynamics (Holdings) Limited:O	114,190	274,056		0.01	2007-10-17
237	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	31,040		0.01	2007-06-26
238	0970	New Sparkle Roll International Group Limited:O	97,000	47,045		0.01	2007-11-13
239	0333	Top Form International Limited:O	100,000	92,000		0.01	2007-11-02
240	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	980,000	607,600		0.01	2007-11-15
241	0221	Easy One Financial Group Limited:O	704,000	316,800		0.01	2007-11-08
242	2302	CNNC International Limited:O	20,000	17,000		0.01	2007-06-26
243	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	77,225	145,955		0.01	2007-10-31
244	0627	Japan Kyosei Group Company Limited:O	320,000	99,200		0.01	2007-11-02
245	0681	Chinese People Holdings Company Limited:O	360,000	190,800		0.01	2007-10-30
246	0064	GET NICE HOLDINGS LIMITED:O	238,000	209,440		0.01	2007-11-14
247	8158	China Regenerative Medicine International Limited:O	160,000	37,600		0.01	2007-09-10
248	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	131,600		0.01	2007-11-12
249	1083	Towngas Smart Energy Company Limited:O	172,000	782,600		0.01	2007-10-30
250	0199	ITC Properties Group Limited:O	270,000	120,150		0.01	2007-10-23
251	1094	Cherish Sunshine International Limited:O	280,000	116,200		0.01	2007-11-09
252	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,815	58,519		0.01	2007-08-30
253	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	129,081	98,102		0.01	2007-11-15
255	0418	FOUNDER HOLDINGS LIMITED:O	98,000	60,760		0.01	2007-10-25
256	0613	Planetree International Development Limited:O	806,000	237,770		0.01	2007-11-14
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	59,100		0.01	2007-06-26
258	1049	Celestial Asia Securities Holdings Limited:O	76,837	86,826		0.01	2007-07-20
259	1180	Paradise Entertainment Limited (BM):O	300,000	54,000		0.01	2007-11-15
260	0358	Jiangxi Copper Company Limited:H	114,000	2,428,200		0.01	2007-11-15
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	591,444	171,519		0.01	2007-11-09
262	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	12,090		0.01	2007-09-04
263	1176	Zhuguang Holdings Group Company Limited:O	110,000	8,250	*	0.01	2007-06-26
264	0362	China Zenith Chemical Group Limited:O	290,000	134,850		0.01	2007-09-04
265	0655	HONGKONG CHINESE LIMITED:O	107,407	180,444		0.01	2007-11-09
266	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	510,720		0.01	2007-06-26
267	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	51,200		0.01	2007-08-31
268	1031	Kingston Financial Group Limited:O	580,000	353,800		0.01	2007-07-30
269	8143	Good Fellow Healthcare Holdings Limited:O	140,000	39,200		0.01	2007-10-29
270	0910	China Sandi Holdings Limited:O	440,000	1,192,400	*	0.01	2007-11-06
271	0569	China Automation Group Limited:O	64,000	191,360		0.01	2007-10-04
272	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,445	12,017		0.01	2007-06-26
273	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	25,400		0.01	2007-09-19
274	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	38,800		0.01	2007-06-26
275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	114,241	194,210		0.01	2007-07-12
276	0205	SEEC MEDIA GROUP LIMITED:O	130,000	42,900		0.01	2007-06-26
277	0181	FUJIAN HOLDINGS LIMITED:O	40,000	42,400		0.01	2007-11-13
278	1828	DAH CHONG HONG HOLDINGS LIMITED:O	135,000	553,500		0.01	2007-11-13
279	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	17,000		0.01	2007-06-26
280	0342	NewOcean Energy Holdings Limited:O	36,000	24,480		0.01	2007-06-26
281	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	252,000		0.01	2007-07-19
282	2866	COSCO SHIPPING Development Co., Ltd.:H	274,100	2,264,066		0.01	2007-11-15
283	0156	LIPPO CHINA RESOURCES LIMITED:O	664,000	185,920		0.01	2007-11-08
284	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
285	0630	AMCO United Holding Limited:O	57,000	18,525		0.01	2007-11-14
286	0728	CHINA TELECOM CORPORATION LIMITED:H	986,000	5,452,580		0.01	2007-11-15
287	0680	Nan Hai Corporation Limited:O	4,815,120	688,562		0.01	2007-11-12
288	0717	Emperor Capital Group Limited:O	42,000	51,240		0.01	2007-11-12
289	0673	China Health Group Limited:O	16,250	10,563		0.01	2007-06-26
290	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,399	13,745		0.01	2007-06-26
291	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	59,500		0.01	2007-10-04
292	0241	Alibaba Health Information Technology Limited:O	250,000	170,000		0.01	2007-09-07
293	0500	Frontier Services Group Limited:O	76,377	90,889		0.01	2007-11-14
294	0261	GBA Holdings Limited:O	4,374,400	144,355		0.01	2007-11-07
295	1198	Royale Home Holdings Limited:O	20,000	28,800		0.01	2007-10-31
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,233,000	974,070		0.01	2007-11-01
297	0566	Hanergy Thin Film Power Group Limited:O	22,000	38,060		0.01	2007-06-26
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	348,000	1,618,200		0.01	2007-11-12
299	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	180,000		0.01	2007-10-05
300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	81,000		0.01	2007-09-06
301	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,930	36,465		0.01	2007-10-08
302	0826	Tiangong International Company Limited:O	27,000	172,800		0.01	2007-11-13
303	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	15,224		0.01	2007-10-17
304	0274	Renaissance Asia Silk Road Group Limited:O	76,000	258,400		0.01	2007-10-18
305	8117	China Primary Energy Holdings Limited:O	480,000	124,800		0.01	2007-09-20
306	0767	Zhong Ji Longevity Science Group Limited:O	85,000	24,650		0.01	2007-11-05
307	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	76,800		0.01	2007-11-15
308	0648	SoftMedx Healthcare Limited:O	724,000	123,804		0.01	2007-11-13
309	0621	Taung Gold International Limited:O	3,400	6,596		0.01	2007-06-26
310	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	20,400		0.01	2007-06-26
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	96,000		0.01	2007-10-03
312	0710	BOE Varitronix Limited:O	20,000	111,800		0.01	2007-10-15
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	493,680		0.01	2007-10-22
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	156,220		0.01	2007-11-15
315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	401,080		0.01	2007-11-12
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	441,000	19,778,850		0.01	2007-11-15
317	0913	Harbour Digital Asset Capital Limited:O	148,000	16,428		0.01	2007-11-06
318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,000	77,000		0.01	2007-08-23
319	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,825,200		0.01	2007-10-15
320	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	899,800		0.01	2007-11-13
321	2889	Nickel Resources International Holdings Company Limited:O	120,000	435,600		0.01	2007-11-05
322	0701	CNT GROUP LIMITED:O	90,000	25,650		0.01	2007-10-22
323	0198	SMI Holdings Group Limited:O	17,750	6,301	*	0.01	2007-06-26
324	0143	Guoan International Limited:O	290,000	38,860		0.01	2007-09-12
325	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	210,000		0.01	2007-11-06
326	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	112,800		0.01	2007-10-18
327	0499	Qingdao Holdings International Limited:O	195,980	22,930		0.01	2007-10-03
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	775,000	844,750		0.01	2007-11-15
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,000	35,690		0.01	2007-09-05
330	1888	Kingboard Laminates Holdings Limited:O	163,500	1,023,510		0.01	2007-11-12
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,000	2,549,280		0.01	2007-11-15
332	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	323,954	89,087		0.01	2007-10-10
333	0751	Skyworth Group Limited:O	124,000	137,640		0.01	2007-11-14
334	1172	Magnus Concordia Group Limited:O	32,000	27,200		0.01	2007-10-15
335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	312,800		0.01	2007-07-31
336	0402	Peace Map Holding Limited:O	50,000	43,000		0.01	2007-11-01
337	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	276,080		0.01	2007-11-09
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,000		0.01	2007-07-17
339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,800	2,420,640		0.01	2007-11-15
340	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	134,552		0.01	2007-06-26
341	0703	Future Bright Holdings Limited:O	24,000	11,640		0.01	2007-07-13
342	0735	China Power Clean Energy Development Company Limited:O	300,000	408,000		0.01	2007-11-13
343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	460,883	50,697		0.01	2007-10-30
344	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	123,200		0.01	2007-11-09
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	254,520		0.01	2007-10-18
346	8272	Chinese Food and Beverage Group Limited:O	100,000	234,000		0.01	2007-11-14
347	0685	Media Chinese International Limited (BM):O	20,000	39,000		0.00	2007-06-26
348	0410	SOHO CHINA LIMITED:O	259,000	2,693,600		0.00	2007-11-15
349	1142	E&P Global Holdings Limited:O	100,000	25,500	*	0.00	2007-09-21
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	74,900		0.00	2007-11-14
351	0304	PEACE MARK (HOLDINGS) LIMITED:O	49,014	627,379		0.00	2007-11-15
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,250	570,375		0.00	2007-11-15
353	3983	China BlueChemical Ltd.:H	82,000	420,660		0.00	2007-11-14
354	0535	Gemdale Properties and Investment Corporation Limited:O	316,000	99,540		0.00	2007-11-14
355	0603	China Oil And Gas Group Limited:O	173,200	159,344		0.00	2007-11-06
356	0544	DAIDO GROUP LIMITED:O	180,000	13,680		0.00	2007-06-29
357	0174	Gemini Investments (Holdings) Limited:O	20,000	19,200		0.00	2007-07-03
358	2878	Solomon Systech (International) Limited:O	110,000	77,000		0.00	2007-10-17
359	1389	Ming An (Holdings) Company Limited (The):O	128,000	368,640		0.00	2007-11-14
360	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	703,760		0.00	2007-11-09
361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	257,000		0.00	2007-09-10
362	0190	HKC (HOLDINGS) LIMITED:O	347,343	882,251		0.00	2007-11-15
363	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	267,500		0.00	2007-11-02
364	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	131,400		0.00	2007-06-26
365	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	30,000		0.00	2007-11-14
366	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	350,720		0.00	2007-11-09
367	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	26,600		0.00	2007-10-18
368	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	138,880		0.00	2007-11-05
369	0602	Jiahua Stores Holdings Limited:O	42,500	34,850		0.00	2007-09-28
370	0446	China Infrastructure Investment Limited:Wrnt	11,000	2,200		0.00	2007-06-26
371	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	55,250		0.00	2007-10-29
372	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,699	8,848		0.00	2007-10-05
373	1883	CITIC Telecom International Holdings Limited:O	75,550	197,941		0.00	2007-11-15
374	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	143,000		0.00	2007-11-12
375	0329	OCI International Holdings Limited:O	60,000	37,200		0.00	2007-10-16
376	0687	Tysan Holdings Limited:O	33,000	34,980		0.00	2007-08-14
377	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	113,880		0.00	2007-11-01
378	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	47,050		0.00	2007-06-26
379	3938	Samling Global Limited:O	168,000	393,120		0.00	2007-11-08
380	1899	Xingda International Holdings Limited:O	53,000	110,240		0.00	2007-08-27
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,000	54,000		0.00	2007-11-14
382	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,000	13,456		0.00	2007-06-26
383	0495	PALADIN LIMITED (BM):O	20,000	6,800		0.00	2007-06-26
384	3988	BANK OF CHINA LIMITED:H	2,834,000	12,838,020		0.00	2007-11-15
385	0857	PETROCHINA COMPANY LIMITED:H	782,000	11,948,960		0.00	2007-11-15
386	0724	Ruixin International Holdings Limited:O	14,000	52,920		0.00	2007-11-13
387	2727	Shanghai Electric Group Company Limited:H	108,000	791,640		0.00	2007-11-01
388	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	322,400		0.00	2007-06-26
389	0474	Aceso Life Science Group Limited:O	14,639	9,369		0.00	2007-07-20
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	30,420		0.00	2007-10-22
391	0598	SINOTRANS LIMITED:H	64,000	298,240		0.00	2007-11-13
392	0445	CIMC-TianDa Holdings Company Limited:O	100,000	52,000		0.00	2007-11-09
393	2339	BeijingWest Industries International Limited:O	44,000	105,600		0.00	2007-11-01
394	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,520		0.00	2007-07-27
395	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	41,200		0.00	2007-11-02
396	1800	China Communications Construction Company Limited:H	151,000	3,435,250		0.00	2007-11-15
397	0736	China Properties Investment Holdings Limited:O	60,000	45,000		0.00	2007-11-02
398	0819	Tianneng Power International Limited:O	34,000	69,020		0.00	2007-11-01
399	0448	Branded Lifestyle Holdings Limited:O	33,206	19,259		0.00	2007-07-26
400	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	223,200		0.00	2007-10-17
401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	150,300		0.00	2007-10-30
402	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	198,500		0.00	2007-08-09
403	0605	China Financial Services Holdings Limited:O	53,200	22,876		0.00	2007-08-27
404	0436	New Universe Environmental Group Limited:O	60,700	13,961		0.00	2007-07-06
405	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	10,000		0.00	2007-06-26
406	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	208,200		0.00	2007-11-15
407	0123	Yuexiu Property Company Limited:O	232,000	677,440		0.00	2007-11-07
408	1393	Hidili Industry International Development Limited:O	67,000	647,220		0.00	2007-11-13
409	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	26,880		0.00	2007-07-25
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	132,880		0.00	2007-11-09
411	8026	China Brilliant Global Limited:O	19,000	17,860		0.00	2007-08-08
412	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	927,320		0.00	2007-11-14
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	1,500,000		0.00	2007-11-15
414	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	182,880		0.00	2007-11-07
415	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	30,600		0.00	2007-07-17
416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	31,500		0.00	2007-10-04
417	0647	Joyce Boutique Group Limited:O	50,000	18,500	*	0.00	2007-06-26
418	3889	Global Corn Group Limited:O	32,000	43,200		0.00	2007-10-31
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,000	64,220		0.00	2007-11-14
420	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	218,000	61,040		0.00	2007-07-27
421	2383	TOM GROUP LIMITED:O	118,000	79,060		0.00	2007-10-22
422	0996	Carnival Group International Holdings Limited:O	50,000	19,250		0.00	2007-08-02
423	1997	Regent Manner International Holdings Limited:O	30,000	51,600		0.00	2007-10-18
424	0207	Joy City Property Limited:O	16,000	32,000		0.00	2007-10-18
425	0228	China Energy Development Holdings Limited:O	90,000	70,200		0.00	2007-10-17
426	0878	SOUNDWILL HOLDINGS LIMITED:O	6,656	30,618		0.00	2007-06-27
427	0635	PLAYMATES HOLDINGS LIMITED:O	66,000	50,160		0.00	2007-10-05
428	1383	LET Group Holdings Limited:O	30,000	87,000		0.00	2007-11-09
429	0668	Doyen International Holdings Limited:O	10,000	10,400		0.00	2007-09-20
430	2357	AviChina Industry & Technology Company Limited:H	48,000	101,760		0.00	2007-11-14
431	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	211,200		0.00	2007-10-02
432	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	149,250		0.00	2007-09-25
433	0182	Concord New Energy Group Limited:O	111,000	66,600		0.00	2007-09-04
434	0403	STARLITE HOLDINGS LIMITED:O	12,000	6,360		0.00	2007-06-26
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	123,200		0.00	2007-11-06
436	0383	Tian An Medicare Limited (BM):O	7,600	53,808		0.00	2007-10-05
437	1102	Enviro Energy International Holdings Limited:O	60,000	144,000		0.00	2007-10-30
438	0559	DeTai New Energy Group Limited:O	21,000	16,590		0.00	2007-10-09
439	3838	China Starch Holdings Limited:O	14,000	38,360		0.00	2007-10-22
440	0548	Shenzhen Expressway Corporation Limited:H	20,000	157,200		0.00	2007-06-26
441	0865	Jiande International Holdings Limited:O	52,000	11,752		0.00	2007-11-12
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,060	14,854		0.00	2007-09-19
443	1813	KWG Group Holdings Limited:O	67,500	972,000		0.00	2007-11-05
444	0008	PCCW LIMITED:O	175,898	847,828		0.00	2007-11-07
445	1164	CGN Mining Company Limited:O	40,000	14,400		0.00	2007-06-26
446	8129	Cloud Investment Holdings Limited (KY):O	200,000	19,600		0.00	2007-08-24
447	0862	Vision Values Holdings Limited:O	2,500	17,375		0.00	2007-11-01
448	0309	Xinhua News Media Holdings Limited:O	20,000	26,200		0.00	2007-10-30
449	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	225,720		0.00	2007-11-15
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,354	319,876		0.00	2007-11-15
451	1182	Success Dragon International Holdings Limited:O	93,250	61,545		0.00	2007-08-27
452	0303	VTECH HOLDINGS LIMITED:O	6,000	396,000		0.00	2007-11-15
453	0542	China Cultural Tourism and Agriculture Group Limited:O	60,000	6,240		0.00	2007-07-20
454	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	22,500		0.00	2007-06-26
455	0622	Oshidori International Holdings Limited:O	117,750	44,745		0.00	2007-11-15
456	0585	Imagi International Holdings Limited:O	40,000	58,400		0.00	2007-09-04
457	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	91,520		0.00	2007-11-08
458	1053	Chongqing Iron & Steel Company Limited:H	13,000	50,700		0.00	2007-11-13
459	1398	Industrial and Commercial Bank of China Limited:H	2,006,000	12,838,400		0.00	2007-11-15
460	2088	Xiwang Property Holdings Company Limited:O	20,000	58,400		0.00	2007-06-26
461	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	280,000		0.00	2007-11-12
462	2366	SMI Culture & Travel Group Holdings Limited:O	14,000	69,160		0.00	2007-11-13
463	0371	Beijing Enterprises Water Group Limited:O	2,000	2,480		0.00	2007-06-26
464	0305	Wuling Motors Holdings Limited:O	22,000	53,240		0.00	2007-07-18
465	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	27,400		0.00	2007-06-26
466	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	130		0.00	2007-06-26
467	0307	Up Energy Development Group Limited:O	13,000	2,340		0.00	2007-06-26
468	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	18,400		0.00	2007-10-09
469	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	12,000		0.00	2007-11-08
470	0480	HKR INTERNATIONAL LIMITED:O	31,373	248,160		0.00	2007-10-31
471	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	75,000		0.00	2007-06-26
472	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	133,194	768,529		0.00	2007-10-15
473	0226	LIPPO LIMITED (HK):O	10,000	64,000		0.00	2007-07-10
474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	336,980		0.00	2007-11-07
475	8153	Jiading International Group Holdings Limited:O	10,000	10,100		0.00	2007-07-25
476	1382	Pacific Textiles Holdings Limited:O	32,000	90,560		0.00	2007-11-08
477	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,740		0.00	2007-06-28
478	8055	China E-Information Technology Group Limited:O	5,600	3,080		0.00	2007-08-01
479	1159	Smart Digital Technology Group Limited:O	12,000	5,940		0.00	2007-06-26
480	3883	China Aoyuan Group Limited:O	49,000	267,050		0.00	2007-11-15
481	0670	China Eastern Airlines Corporation Limited:H	34,000	215,220		0.00	2007-11-01
482	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	20,720		0.00	2007-10-11
483	0147	International Business Settlement Holdings Limited:O	3,600	18,720		0.00	2007-10-22
484	0554	Hans Group Holdings Limited (KY):O	80,000	41,600		0.00	2007-10-17
485	8156	Sinopharm Tech Holdings Limited:O	20,000	13,400		0.00	2007-09-13
486	3328	Bank of Communications Co., Ltd.:H	491,000	6,225,880		0.00	2007-11-15
487	1686	SUNEVISION HOLDINGS LTD.:O	42,687	50,371		0.00	2007-07-19
488	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	19,000		0.00	2007-06-26
489	1111	Chong Hing Bank Limited:O	9,000	162,900		0.00	2007-11-13
490	2662	MH Development Limited:O	20,000	13,800		0.00	2007-06-26
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	309,000		0.00	2007-10-31
492	8048	Yu Tak International Holdings Limited:O	20,000	3,560		0.00	2007-06-26
493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,300	553,014		0.00	2007-11-13
494	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	241,280		0.00	2007-11-06
495	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	278,000	67,832		0.00	2007-09-28
496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	100,200		0.00	2007-10-31
497	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	74,360		0.00	2007-09-04
498	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,405	69,040		0.00	2007-10-04
499	0267	CITIC Limited (HK):O	42,000	1,803,900		0.00	2007-11-06
500	1898	China Coal Energy Company Limited:H	77,000	1,771,000		0.00	2007-11-14
501	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	15,552	*	0.00	2007-06-26
502	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	14,800		0.00	2007-10-26
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	172,600	110,464		0.00	2007-10-24
504	0272	SHUI ON LAND LIMITED:O	75,000	765,000		0.00	2007-11-15
505	0694	Beijing Capital International Airport Company Limited:H	28,000	378,000		0.00	2007-10-29
506	0850	Long Well International Holdings Limited:O	20,000	22,800		0.00	2007-11-02
507	0497	CSI Properties Limited (BM):O	87,500	36,750		0.00	2007-11-05
508	3800	GCL Technology Holdings Limited (KY):O	17,000	83,810		0.00	2007-11-15
509	1185	China Energine International (Holdings) Limited:O	63,082	51,096		0.00	2007-11-14
510	0472	New Silkroad Culturaltainment Limited:O	20,000	44,800		0.00	2007-10-05
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	3,024	*	0.00	2007-06-26
512	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	129,400		0.00	2007-07-03
513	0233	Mingyuan Medicare Development Company Limited:O	50,000	57,000		0.00	2007-11-01
514	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,000	4,449,600		0.00	2007-11-15
515	3828	Ming Fai International Holdings Limited:O	10,000	18,300		0.00	2007-11-15
516	0347	Angang Steel Company Limited:H	18,000	394,200		0.00	2007-11-15
517	0992	LENOVO GROUP LIMITED:O	142,000	1,070,680		0.00	2007-11-12
518	8220	Bingo Group Holdings Limited:O	40,000	9,960		0.00	2007-10-15
519	0276	Mongolia Energy Corporation Limited:O	42,603	514,644		0.00	2007-11-14
520	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	318,600		0.00	2007-11-14
521	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	12,110		0.00	2007-06-26
522	0617	PALIBURG HOLDINGS LIMITED:O	162,000	39,204		0.00	2007-11-13
523	2345	Shanghai Prime Machinery Company Limited:H	12,000	38,160		0.00	2007-11-08
524	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	38,060		0.00	2007-07-23
525	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	8,700		0.00	2007-06-26
526	0546	Fufeng Group Limited:O	26,000	19,240		0.00	2007-07-23
527	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2007-10-30
528	3323	China National Building Material Company Limited:H	14,000	429,800		0.00	2007-11-15
529	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	225,720		0.00	2007-11-15
530	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	531,520		0.00	2007-11-13
531	3998	Bosideng International Holdings Limited:O	122,000	381,860		0.00	2007-11-14
532	0667	HannStar Board International Holdings Limited:O	20,000	34,200		0.00	2007-10-11
533	0915	Daohe Global Group Limited:O	10,000	7,800		0.00	2007-06-26
534	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,640		0.00	2007-06-26
535	3389	Hengdeli Holdings Limited:O	36,000	145,800		0.00	2007-10-18
536	0637	Lee Kee Holdings Limited:O	12,000	13,560		0.00	2007-08-16
537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	187,600		0.00	2007-08-27
538	1225	Lerado Financial Group Company Limited:O	10,000	6,700		0.00	2007-06-26
539	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	333,060		0.00	2007-11-08
540	0296	Emperor Entertainment Hotel Limited:O	14,000	24,500		0.00	2007-09-27
541	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	615,600		0.00	2007-11-14
542	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	10,760		0.00	2007-11-12
543	0998	China CITIC Bank Corporation Limited:H	162,000	902,340		0.00	2007-11-06
544	3993	CMOC Group Limited (CN):H	17,000	290,700		0.00	2007-11-15
545	0428	Cocoon Holdings Limited:O	500	2,985		0.00	2007-09-19
546	0626	Public Financial Holdings Limited:O	14,000	65,240		0.00	2007-10-31
547	0983	SOCAM Development Limited:O	4,000	118,600		0.00	2007-11-14
548	0298	Chuang's China Investments Limited:O	19,000	20,710		0.00	2007-10-18
549	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	152,000		0.00	2007-11-12
550	0132	Hing Yip Holdings Limited (BM):O	15,000	6,000		0.00	2007-06-26
551	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-08-31
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	27,400		0.00	2007-11-07
553	0416	GST Holdings Limited:O	10,000	26,000		0.00	2007-09-06
554	1991	Ta Yang Group Holdings Limited:O	10,000	18,000		0.00	2007-07-18
555	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	8,800		0.00	2007-08-01
556	1199	COSCO SHIPPING Ports Limited:O	28,000	614,600		0.00	2007-09-12
557	0578	Rosan Resources Holdings Limited:O	8,000	12,640		0.00	2007-09-24
558	0552	China Communications Services Corporation Limited:H	20,000	122,800		0.00	2007-10-29
559	0672	Zhong An Group Limited:O	24,000	159,120		0.00	2007-11-15
560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,646,800		0.00	2007-11-09
561	8120	China Demeter Financial Investments Limited:O	16,000	9,120		0.00	2007-06-26
562	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	76,960		0.00	2007-10-18
563	0479	CIL HOLDINGS LIMITED:O	69,000	1,725	*	0.00	2007-06-26
564	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,000		0.00	2007-10-30
565	1088	China Shenhua Energy Company Limited:H	37,500	1,661,250		0.00	2007-11-12
566	0814	Beijing Jingkelong Company Limited:H	2,000	13,400		0.00	2007-06-26
567	0753	Air China Limited:H	48,000	428,160		0.00	2007-11-15
568	3999	DaChan Food (Asia) Limited:O	11,000	25,080		0.00	2007-11-06
569	0005	HSBC HOLDINGS PLC:O	126,102	17,502,958		0.00	2007-11-15
570	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2007-07-10
571	0851	Sheng Yuan Holdings Limited:O	1,500	1,140		0.00	2007-08-13
572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	2,170,800		0.00	2007-11-13
573	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
574	2007	Country Garden Holdings Company Limited:O	161,000	1,790,320		0.00	2007-11-14
575	0019	SWIRE PACIFIC LIMITED:A	9,000	898,200		0.00	2007-11-07
576	0746	Lee & Man Chemical Company Limited:O	8,000	22,240		0.00	2007-06-26
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,868	87,316		0.00	2007-11-01
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	99,800		0.00	2007-09-24
579	1137	Hong Kong Technology Venture Company Limited:O	6,000	17,280		0.00	2007-10-22
580	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,600	5,952		0.00	2007-06-26
581	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,005	14,937		0.00	2007-10-30
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	2,232,500		0.00	2007-11-15
583	1818	Zhaojin Mining Industry Company Limited:H	2,000	71,800		0.00	2007-11-14
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,600	944,160		0.00	2007-11-14
585	1104	APAC Resources Limited:O	40,000	66,800		0.00	2007-11-15
586	1838	China Properties Group Limited:O	17,000	97,750		0.00	2007-10-11
587	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	137,500		0.00	2007-10-18
588	0690	Uni-Bio Science Group Limited:O	70,000	52,500		0.00	2007-08-31
589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	126,600		0.00	2007-09-04
590	1886	China Huiyuan Juice Group Limited:O	13,000	117,000		0.00	2007-11-01
591	1208	MMG Limited (HK):O	18,200	109,746		0.00	2007-09-28
592	8009	Chinese Energy Holdings Limited:O	1,000	2,000	*	0.00	2007-06-26
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,684	662,990		0.00	2007-11-14
594	0506	China Foods Limited:O	24,000	140,880		0.00	2007-11-02
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	345,150		0.00	2007-10-12
596	0380	China Pipe Group Limited (BM):O	100,000	9,900		0.00	2007-09-18
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	43,092		0.00	2007-11-09
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	20,280		0.00	2007-09-27
599	3322	Win Hanverky Holdings Limited:O	10,000	24,000		0.00	2007-09-04
600	0715	China Oceanwide Holdings Limited:O	70,000	43,400		0.00	2007-06-26
601	0755	DevGreat Group Limited:O	50,000	23,250		0.00	2007-09-14
602	0697	Shoucheng Holdings Limited:O	54,000	187,920		0.00	2007-10-30
603	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,300		0.00	2007-09-19
604	2880	Liaoning Port Co., Ltd.:H	8,000	48,400		0.00	2007-10-05
605	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	20,640		0.00	2007-06-26
606	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,600		0.00	2007-10-23
607	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	29,696	6,474		0.00	2007-06-26
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	500,640		0.00	2007-11-14
609	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	233,500		0.00	2007-11-07
610	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	318,000		0.00	2007-09-28
611	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	19,670		0.00	2007-07-10
612	0346	Yanchang Petroleum International Limited:O	30,000	42,600		0.00	2007-10-30
613	0096	CMB WING LUNG BANK LIMITED:O	1,618	126,689		0.00	2007-10-29
614	0870	3D-GOLD Jewellery Holdings Limited:O	6,000	7,860		0.00	2007-10-26
615	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	149,600		0.00	2007-06-26
616	2356	DAH SING BANKING GROUP LIMITED:O	6,400	109,952		0.00	2007-11-14
617	0291	China Resources Beer (Holdings) Company Limited:O	16,000	465,600		0.00	2007-11-01
618	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,400		0.00	2007-07-17
619	0066	MTR CORPORATION LIMITED:O	37,349	971,074		0.00	2007-11-14
620	0727	Crown International Corporation Limited:O	10,000	9,300		0.00	2007-11-13
621	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	206,830		0.00	2007-11-09
622	2020	ANTA Sports Products Limited:O	16,000	159,840		0.00	2007-11-15
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,000	580,550		0.00	2007-11-14
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	166,400		0.00	2007-10-31
625	0063	China Asia Valley Group Limited:O	15,000	4,500		0.00	2007-11-13
626	0763	ZTE CORPORATION:H	1,000	35,900		0.00	2007-08-24
627	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	131,400		0.00	2007-11-14
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	159,000		0.00	2007-10-30
629	0282	NEXT DIGITAL LIMITED:O	14,800	38,924		0.00	2007-06-26
630	0817	China Jinmao Holdings Group Limited:O	30,000	161,100		0.00	2007-10-31
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,342,000	10,494,440		0.00	2007-11-15
632	2369	Coolpad Group Limited:O	12,000	16,680		0.00	2007-10-03
633	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,000	8,640		0.00	2007-07-03
634	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,003	8,202		0.00	2007-07-11
635	0013	Hutchison Whampoa Limited:O	24,100	2,226,840		0.00	2007-11-06
636	0489	DongFeng Motor Group Company Limited (CN):H	16,000	94,400		0.00	2007-11-09
637	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	86,400	*	0.00	2007-10-22
638	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	60,880		0.00	2007-11-05
639	0203	DENWAY MOTORS LIMITED:O	40,000	192,800		0.00	2007-09-24
640	0002	CLP HOLDINGS LIMITED:O	12,500	647,500		0.00	2007-11-15
641	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,121	703,335		0.00	2007-11-13
642	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	93,280		0.00	2007-10-04
643	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	92,850		0.00	2007-06-26
644	0097	HENDERSON INVESTMENT LIMITED:O	15,000	252,000		0.00	2007-06-26
645	0571	ESUN HOLDINGS LIMITED:O	4,000	20,520		0.00	2007-10-11
646	0813	Shimao Group Holdings Limited:O	15,500	372,000		0.00	2007-11-15
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,329	26,442		0.00	2007-10-30
648	2038	FIH Mobile Limited:O	30,000	558,600		0.00	2007-11-12
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	49,500		0.00	2007-11-07
650	0124	Guangdong Land Holdings Limited:O	7,083	13,812		0.00	2007-10-26
651	0011	HANG SENG BANK, LIMITED:O	7,900	1,163,670		0.00	2007-11-14
652	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,520		0.00	2007-11-01
653	8089	Chinese Strategic Holdings Limited:O	2,000	14,160		0.00	2007-10-30
654	0979	Green Energy Group Limited:O	1,400	2,016		0.00	2007-06-26
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	762,960		0.00	2007-11-14
656	1399	Veson Holdings Limited (KY):O	4,000	8,280		0.00	2007-10-02
657	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	4,240		0.00	2007-06-26
658	1097	i-CABLE Communications Limited:O	7,950	12,720		0.00	2007-06-26
659	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	4,450		0.00	2007-10-16
660	0928	King International Investment Limited (KY):O	8,000	7,600		0.00	2007-09-07
661	0439	KuangChi Science Limited:O	3,500	1,435	*	0.00	2007-06-26
662	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	521,550		0.00	2007-11-15
663	3313	Meadville Holdings (BVI) Limited:O	7,000	15,260	*	0.00	2007-11-05
664	0001	CK Hutchison Holdings Limited:O	8,000	1,156,800		0.00	2007-10-04
665	0144	China Merchants Port Holdings Company Limited:O	8,109	408,288		0.00	2007-09-17
666	3900	Greentown China Holdings Limited:O	5,000	71,900		0.00	2007-09-13
667	8088	8088 Investment Holdings Limited:O	10,000	2,450		0.00	2007-06-26
668	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	245,600		0.00	2007-11-13
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	85,600		0.00	2007-11-06
670	1171	Yankuang Energy Group Company Limited:H	6,000	83,760		0.00	2007-11-13
671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	233,520		0.00	2007-09-25
672	1168	Z Fin Limited:O	10,000	20,700		0.00	2007-11-01
673	0530	Goldin Financial Holdings Limited:O	1,860	456		0.00	2007-08-15
674	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,500	177,390		0.00	2007-11-12
675	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	20,000	411,000		0.00	2007-10-15
676	1133	Harbin Electric Company Limited:H	2,000	45,700		0.00	2007-10-11
677	0573	Tao Heung Holdings Limited:O	3,000	7,920		0.00	2007-10-02
678	0119	Poly Property Group Co., Limited:O	4,800	39,792		0.00	2007-10-16
679	1889	Sanai Health Industry Group Company Limited:O	5,000	7,900		0.00	2007-09-11
680	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	68,550		0.00	2007-11-14
681	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	3,150		0.00	2007-06-26
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	584,440		0.00	2007-11-13
683	0085	China Electronics Huada Technology Company Limited:O	2,750	10,780		0.00	2007-08-13
684	0825	New World Department Store China Limited:O	4,000	37,200		0.00	2007-10-31
685	1832	Lotte Mart China Co., Ltd.:O	2,000	8,000		0.00	2007-10-17
686	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	1,700		0.00	2007-10-04
687	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	275,000		0.00	2007-10-29
688	3378	Xiamen International Port Co., Ltd:H	2,000	4,900		0.00	2007-10-05
689	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	36,000		0.00	2007-11-12
690	0062	Transport International Holdings Limited:O	800	31,000		0.00	2007-11-07
691	0297	Sinofert Holdings Limited:O	12,000	77,400		0.00	2007-10-23
692	3918	NagaCorp Ltd.:O	4,000	9,080		0.00	2007-11-14
693	1882	Haitian International Holdings Limited:O	3,000	17,550		0.00	2007-11-05
694	0006	Power Assets Holdings Limited:O	4,000	161,400		0.00	2007-11-06
695	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	18,700		0.00	2007-07-26
696	0584	Skyfame Realty (Holdings) Limited:Wrnt	356	160		0.00	2007-06-26
697	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,840	161,459		0.00	2007-11-02
698	1055	China Southern Airlines Company Limited:H	2,000	17,360		0.00	2007-11-15
699	0004	Wharf (Holdings) Limited (The):O	4,000	165,600		0.00	2007-11-05
700	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	36,000		0.00	2007-10-23
701	1386	Vestate Group Holdings Limited:O	1,000	3,140		0.00	2007-08-08
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	592,000		0.00	2007-10-29
703	1109	CHINA RESOURCES LAND LIMITED:O	6,000	114,000		0.00	2007-11-15
704	0310	Prosperity Investment Holdings Limited:O	1,000	240		0.00	2007-06-26
705	0683	KERRY PROPERTIES LIMITED:O	2,000	133,400		0.00	2007-10-30
706	0941	China Mobile Limited (HK):O	27,500	3,839,000		0.00	2007-11-15
707	1868	Neo-Neon Holdings Limited:O	1,000	9,320		0.00	2007-11-14
708	0883	CNOOC LIMITED:O	58,000	772,560		0.00	2007-11-15
709	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	23,345		0.00	2007-10-29
710	0283	Goldin Properties Holdings Limited:O	1,400	9,282		0.00	2007-10-31
711	8100	Famous Tech International Holdings Limited:O	712	278		0.00	2007-10-31
712	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	10,550		0.00	2007-06-26
713	0700	TENCENT HOLDINGS LIMITED:O	2,000	113,800		0.00	2007-11-05
714	0760	Talent Property Group Limited:O	2,500	3,250		0.00	2007-07-05
715	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	540		0.00	2007-06-26
716	0538	Ajisen (China) Holdings Limited:O	1,000	10,600		0.00	2007-07-05
717	3888	Kingsoft Corporation Limited:O	1,000	4,260		0.00	2007-10-31
718	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	22,720		0.00	2007-10-30
719	0722	Delta Networks, Inc.:O	1,000	3,010		0.00	2007-08-21
720	0083	SINO LAND COMPANY LIMITED:O	4,000	107,400		0.00	2007-09-18
721	0456	New City Development Group Limited:O	187	50	*	0.00	2007-06-26
722	0148	Kingboard Holdings Limited:O	500	23,350		0.00	2007-09-20
723	0659	CTF Services Limited (BM):O	1,000	23,000		0.00	2007-10-24
724	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	50,800		0.00	2007-08-29
725	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	42,300		0.00	2007-10-04
726	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	9,096		0.00	2007-06-26
727	0059	Skyfame Realty (Holdings) Limited:O	520	780		0.00	2007-06-26
728	3382	Tianjin Port Development Holdings Limited:O	631	4,379		0.00	2007-10-03
729	0240	BUILD KING HOLDINGS LIMITED:O	250	106		0.00	2007-08-14
730	0987	China Renewable Energy Investment Limited:O	133	65		0.00	2007-06-26
731	0160	Hon Kwok Land Investment Company, Limited:O	60	191		0.00	2007-11-01
732	1371	China Ecotourism Group Limited:O	800	800		0.00	2007-08-22
733	1688	Alibaba.com Limited:O	500	15,050		0.00	2007-11-15
734	0945	MANULIFE FINANCIAL CORPORATION:O	110	36,564		0.00	2007-08-30
735	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	3		0.00	2007-10-30
736	0729	FDG Electric Vehicles Limited:O	60	12		0.00	2007-06-26

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