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

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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	0361	SINO GOLF HOLDINGS LIMITED:O	552,000	436,080		0.18	2007-09-12
2	0021	Great China Holdings (Hong Kong) Limited:O	520,000	122,200	*	0.15	2007-06-26
3	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,400,000	5,678,000		0.13	2007-10-26
4	2389	Beijing Health (Holdings) Limited (KY):O	500,000	465,000		0.11	2007-08-06
5	0600	China Infrastructure Investment Limited:O	3,850,000	1,540,000		0.11	2007-08-03
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	186,320		0.11	2007-07-19
7	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,484,000	563,920		0.09	2007-08-14
8	1227	National Investments Fund Limited:O	976,000	292,800		0.09	2007-09-17
9	8079	Wisdomcome Group Holdings Limited:O	1,689,994	101,400		0.09	2007-11-15
10	0445	CIMC-TianDa Holdings Company Limited:O	2,445,000	1,271,400		0.09	2007-11-02
11	0343	CULTURECOM HOLDINGS LIMITED:O	4,880,000	976,000		0.08	2007-11-13
12	8051	CircuTech International Holdings Limited:O	140,000	51,800		0.08	2007-06-26
13	0094	Greenheart Group Limited:O	140,000	365,400		0.08	2007-11-02
14	1139	VICTORY GROUP LIMITED:O	115,700	17,239	*	0.07	2007-06-26
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	720,000	2,404,800		0.07	2007-08-31
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	346,800	117,912		0.07	2007-09-07
17	8123	Sinofortune Financial Holdings Limited:O	1,698,000	1,426,320		0.07	2007-11-08
18	8063	Global Mastermind Holdings Limited:O	2,770,000	274,230		0.07	2007-11-12
19	0114	HERALD HOLDINGS LIMITED (BM):O	420,000	441,000		0.07	2007-07-23
20	3322	Win Hanverky Holdings Limited:O	864,000	2,073,600		0.07	2007-11-14
21	0530	Goldin Financial Holdings Limited:O	406,962	99,706		0.07	2007-09-20
22	0761	Bel Global Resources Holdings Limited:O	250,000	317,500		0.07	2007-10-17
23	0491	Emperor Culture Group Limited:O	1,110,147	132,107		0.06	2007-11-15
24	0030	YNBY International Limited:O	266,000	167,580		0.06	2007-08-06
25	0231	Ping An Securities Group (Holdings) Limited:O	1,702,144	342,131		0.06	2007-08-08
26	0918	Majestic Dragon AeroTech Holdings Limited:O	292,000	146,000		0.06	2007-08-28
27	0458	TRISTATE HOLDINGS LIMITED:O	144,000	331,200		0.05	2007-06-26
28	0709	GIORDANO INTERNATIONAL LIMITED:O	762,000	3,025,140		0.05	2007-11-01
29	0022	MEXAN LIMITED (BM):O	662,345	151,015		0.05	2007-08-02
30	0253	SHUN HO HOLDINGS LIMITED:O	150,000	222,000		0.05	2007-06-26
31	0959	Century Entertainment International Holdings Limited:O	5,470,000	875,200		0.05	2007-10-18
32	2324	Capital VC Limited:O	500,000	81,500		0.05	2007-08-09
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,050,000	567,000		0.05	2007-09-05
34	0615	ORIENT POWER HOLDINGS LIMITED:O	228,000	42,864	*	0.04	2007-06-26
35	0340	Tongguan Gold Group Limited:O	2,642,000	2,457,060		0.04	2007-11-09
36	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	144,000	184,320		0.04	2007-06-26
37	8228	National Arts Group Holdings Limited:O	260,000	85,800		0.04	2007-10-04
38	0544	DAIDO GROUP LIMITED:O	1,620,000	123,120		0.04	2007-10-22
39	8028	Timeless Resources Holdings Limited:O	452,000	64,184		0.04	2007-06-26
40	0375	YGM TRADING LIMITED:O	60,000	306,000		0.04	2007-06-26
41	0171	Silver Grant International Holdings Group Limited:O	706,000	1,101,360		0.04	2007-09-18
42	0913	Harbour Digital Asset Capital Limited:O	964,000	107,004		0.04	2007-10-12
43	8009	Chinese Energy Holdings Limited:O	42,400	84,800	*	0.04	2007-09-19
44	0091	Golden Century International Holdings Group Limited:O	710,000	181,050		0.04	2007-11-15
45	0901	Goldstone Investment Group Limited:O	268,000	49,580		0.04	2007-10-08
46	0275	Master Glory Group Limited:O	1,681,174	410,206		0.03	2007-11-09
47	0446	China Infrastructure Investment Limited:Wrnt	91,000	18,200		0.03	2007-06-26
48	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,000,000	11,000	*	0.03	2007-11-01
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,017	87,291		0.03	2007-11-13
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,107,005	8,833,900		0.03	2007-11-15
51	0546	Fufeng Group Limited:O	526,000	389,240		0.03	2007-11-12
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,348	61,694		0.03	2007-10-29
53	0124	Guangdong Land Holdings Limited:O	519,366	1,012,764		0.03	2007-11-13
54	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	72,180		0.03	2007-09-20
55	1142	E&P Global Holdings Limited:O	600,000	153,000	*	0.03	2007-10-31
56	0666	SHK Hong Kong Industries Limited:O	574,000	378,840		0.03	2007-11-13
57	0428	Cocoon Holdings Limited:O	10,900	65,073		0.03	2007-06-26
58	0726	DIT Group Limited:O	93,000	110,670		0.03	2007-09-13
59	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,000	72,200		0.03	2007-10-11
60	0831	Crown International Corporation Limited:Wrnt	80,000	16,000		0.03	2007-09-18
61	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	74,917	308,658		0.03	2007-10-22
62	0419	Hony Media Group:O	4,110,000	591,840		0.03	2007-08-30
63	0279	Arta TechFin Corporation Limited:O	2,061,676	208,229		0.03	2007-08-30
64	0885	Rentian Technology Holdings Limited:O	450,000	225,000		0.03	2007-11-09
65	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	373,817	635,489		0.03	2007-11-07
66	1041	Lamtex Holdings Limited:O	2,300,000	218,500		0.03	2007-08-01
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	361,751	238,756	*	0.02	2007-09-13
68	0261	GBA Holdings Limited:O	15,844,500	522,869		0.02	2007-11-15
69	0616	EMINENCE ENTERPRISE LIMITED:O	947,750	100,462		0.02	2007-11-02
70	1010	Sky Blue 11 Company Limited:O	80,000	54,400		0.02	2007-10-08
71	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	140,800		0.02	2007-06-26
72	0202	EverChina Int'l Holdings Company Limited:O	2,970,000	433,620		0.02	2007-11-13
73	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	135,000		0.02	2007-06-26
74	0418	FOUNDER HOLDINGS LIMITED:O	246,000	152,520		0.02	2007-07-23
75	1196	Realord Group Holdings Limited:O	131,250	61,688		0.02	2007-10-08
76	1073	Da Yu Financial Holdings Limited:O	103,000	112,270		0.02	2007-10-16
77	0070	Rich Goldman Holdings Limited:O	452,500	151,588		0.02	2007-11-13
78	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	44,400		0.02	2007-10-08
79	1049	Celestial Asia Securities Holdings Limited:O	186,280	210,496		0.02	2007-10-11
80	3303	Jutal Offshore Oil Services Limited:O	100,000	320,000		0.02	2007-06-26
81	0409	STONE GROUP HOLDINGS LIMITED:O	360,000	302,400		0.02	2007-10-23
82	0166	New Times Corporation Limited (BM):O	130,000	208,000		0.02	2007-06-26
83	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	201,600	124,992		0.02	2007-06-26
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,136,490	719,749		0.02	2007-11-13
85	0167	IDT INTERNATIONAL LIMITED:O	478,464	141,147		0.02	2007-08-02
86	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,000	192,780		0.02	2007-06-26
87	0076	Elate Holdings Limited:O	1,425,663	218,126		0.02	2007-11-13
88	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	72,200		0.02	2007-07-24
89	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	282,000		0.02	2007-11-14
90	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	148,000		0.02	2007-07-23
91	0222	MIN XIN HOLDINGS LIMITED:O	80,000	416,000		0.02	2007-06-26
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,117	163,810		0.02	2007-11-09
93	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,000	203,280		0.02	2007-06-26
94	1180	Paradise Entertainment Limited (BM):O	612,000	110,160		0.02	2007-10-08
95	0876	Kaisa Health Group Holdings Limited:O	60,600	46,662		0.02	2007-06-26
96	0383	Tian An Medicare Limited (BM):O	47,200	334,176		0.02	2007-07-03
97	0596	Inspur Digital Enterprise Technology Limited:O	96,000	217,920		0.02	2007-09-25
98	0294	Yangtzekiang Garment Limited:O	35,000	82,250		0.02	2007-07-20
99	1137	Hong Kong Technology Venture Company Limited:O	102,000	293,760		0.02	2007-10-16
100	0211	STYLAND HOLDINGS LIMITED:O	305,683	7,642	*	0.02	2007-06-26
101	0990	Deep Source Holdings Limited:O	1,451,000	88,511		0.02	2007-11-15
102	1176	Zhuguang Holdings Group Company Limited:O	220,000	16,500	*	0.02	2007-06-26
103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	24,000		0.02	2007-11-09
104	1131	Agritrade Resources Limited:O	61,000	48,800		0.02	2007-09-11
105	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	161,980		0.02	2007-06-26
106	0226	LIPPO LIMITED (HK):O	67,160	429,824		0.02	2007-11-08
107	1222	WANG ON GROUP LIMITED:O	982,480	183,724		0.02	2007-11-13
108	0273	MASON GROUP HOLDINGS LIMITED:O	2,308,450	133,890	*	0.02	2007-11-12
109	0260	AVIC Joy Holdings (HK) Limited:O	265,625	67,734		0.02	2007-11-02
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,000	105,600		0.01	2007-08-09
111	2383	TOM GROUP LIMITED:O	570,000	381,900		0.01	2007-11-09
112	0655	HONGKONG CHINESE LIMITED:O	196,228	329,663		0.01	2007-11-06
113	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	98,500		0.01	2007-06-26
114	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	40,000		0.01	2007-07-05
115	0764	Eternity Investment Limited:O	180,000	52,200		0.01	2007-11-09
116	0922	Anxian Yuan China Holdings Limited:O	50,000	2,450	*	0.01	2007-06-26
117	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	847,100		0.01	2007-10-04
118	1178	Huiyin Holdings Group Limited:O	100,000	17,900		0.01	2007-08-31
119	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	198,000		0.01	2007-06-26
120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,656,500	182,215		0.01	2007-10-08
121	0612	Carmen Century Investment Limited (KY):O	104,000	29,640		0.01	2007-11-13
122	0471	Silkwave Inc:O	162,500	56,063		0.01	2007-10-17
123	1889	Sanai Health Industry Group Company Limited:O	217,500	343,650		0.01	2007-11-15
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	1,038,000		0.01	2007-06-26
125	0209	Winshine Science Company Limited:O	56,000	23,520		0.01	2007-06-26
126	3918	NagaCorp Ltd.:O	260,000	590,200		0.01	2007-09-28
127	0075	Y. T. REALTY GROUP LIMITED:O	100,000	190,000		0.01	2007-10-23
128	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,400		0.01	2007-06-26
129	3330	Lingbao Gold Group Company Ltd.:H	36,000	183,960		0.01	2007-11-07
130	0140	SANYUAN GROUP LIMITED:O	115,500	17,325	*	0.01	2007-06-26
131	0996	Carnival Group International Holdings Limited:O	200,000	77,000		0.01	2007-06-26
132	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,000	76,250		0.01	2007-11-06
134	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.01	2007-06-26
135	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	116,600		0.01	2007-06-26
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	67,870	447,942		0.01	2007-06-26
137	8109	Kirin Group Holdings Limited:O	48,000	5,568	*	0.01	2007-06-26
138	0156	LIPPO CHINA RESOURCES LIMITED:O	983,610	275,411		0.01	2007-11-14
139	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,050	271,398		0.01	2007-11-01
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	14,000		0.01	2007-07-18
141	8239	Capital Finance Holdings Limited:O	200,000	210,000		0.01	2007-11-09
142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	20,010		0.01	2007-06-26
143	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	170,000	*	0.01	2007-06-26
144	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	31,680		0.01	2007-06-26
145	0230	Minmetals Land Limited:O	75,384	258,567		0.01	2007-11-02
146	0547	Digital Domain Holdings Limited:O	10,700	17,441		0.01	2007-10-22
147	0199	ITC Properties Group Limited:O	300,000	133,500		0.01	2007-10-24
148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	16,800	*	0.01	2007-06-26
149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	297,840		0.01	2007-07-06
150	1868	Neo-Neon Holdings Limited:O	73,000	680,360		0.01	2007-11-01
151	0380	China Pipe Group Limited (BM):O	1,200,000	118,800		0.01	2007-11-02
152	0978	China Merchants Land Limited:O	90,000	22,320		0.01	2007-09-13
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
154	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,750	14,438		0.01	2007-06-26
155	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,000	128,000		0.01	2007-10-22
156	0542	China Cultural Tourism and Agriculture Group Limited:O	220,000	22,880		0.01	2007-10-24
157	1124	COASTAL GREENLAND LIMITED:O	254,000	477,520		0.01	2007-10-05
158	2302	CNNC International Limited:O	20,000	17,000		0.01	2007-06-26
159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	24,240		0.01	2007-06-26
160	0627	Japan Kyosei Group Company Limited:O	320,000	99,200		0.01	2007-10-05
161	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	58,500		0.01	2007-11-05
162	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	42,000		0.01	2007-06-26
163	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
164	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-06-26
165	1198	Royale Home Holdings Limited:O	26,000	37,440		0.01	2007-09-17
166	0766	Sino Prosper (Group) Holdings Limited:O	110,000	18,480		0.01	2007-10-08
167	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,400	68,816		0.01	2007-08-06
168	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	236,000		0.01	2007-08-28
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	894,776	554,761		0.01	2007-11-01
170	0335	UPBEST GROUP LIMITED:O	106,000	90,100		0.01	2007-08-17
171	1225	Lerado Financial Group Company Limited:O	60,000	40,200		0.01	2007-10-04
172	2326	New Provenance Everlasting Holdings Limited:O	20,000	141,400		0.01	2007-07-20
173	8236	Powerleader Science & Technology Group Limited:H	50,000	15,750		0.01	2007-10-08
174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,218	36,218		0.01	2007-08-10
175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	720,314	79,235		0.01	2007-10-30
176	0397	Minerva Group Holding Limited:O	367,848	77,616		0.01	2007-11-14
177	1031	Kingston Financial Group Limited:O	600,000	366,000		0.01	2007-07-24
178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,750	129,938		0.01	2007-10-17
179	0588	Beijing North Star Company Limited:H	56,000	274,400		0.01	2007-10-29
180	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	43,500		0.01	2007-06-26
181	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	94,100		0.01	2007-06-26
182	0952	Quam Plus International Financial Limited:O	48,600	53,460		0.01	2007-09-14
183	0436	New Universe Environmental Group Limited:O	140,000	32,200		0.01	2007-09-19
184	0332	Yuan Heng Gas Holdings Limited:O	60,000	28,800		0.01	2007-08-08
185	1003	Huanxi Media Group Limited:O	100,000	9,100		0.01	2007-11-02
186	3823	Tech Pro Technology Development Limited:O	44,000	28,160		0.01	2007-10-23
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,000	182,900		0.01	2007-10-17
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,962	186,238		0.01	2007-11-08
189	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	140,000		0.01	2007-06-26
190	2349	China City Infrastructure Group Limited:O	37,982	47,098		0.01	2007-08-01
191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,015	51,952		0.01	2007-06-26
192	0987	China Renewable Energy Investment Limited:O	52,000	25,480		0.01	2007-06-26
193	1163	Dejin Resources Group Company Limited:O	35,000	19,950		0.01	2007-06-26
194	0431	Greater China Financial Holdings Limited:O	20,000	12,000		0.01	2007-08-03
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,000	26,510		0.01	2007-10-26
196	1083	Towngas Smart Energy Company Limited:O	127,960	582,218		0.01	2007-11-06
197	0177	Jiangsu Expressway Company Limited:H	80,000	613,600		0.01	2007-11-01
198	0613	Planetree International Development Limited:O	600,000	177,000		0.01	2007-11-14
199	0099	Wong's International Holdings Limited:O	30,000	22,200		0.01	2007-10-08
200	0559	DeTai New Energy Group Limited:O	50,000	39,500		0.01	2007-07-31
201	0411	LAM SOON (HONG KONG) LIMITED:O	15,536	72,708		0.01	2007-07-25
202	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,623	15,440		0.01	2007-10-22
203	0266	TIAN TECK LAND LIMITED:O	30,000	168,000		0.01	2007-06-26
204	0342	NewOcean Energy Holdings Limited:O	30,080	20,454		0.01	2007-08-08
205	0450	HUNG HING PRINTING GROUP LIMITED:O	37,281	149,870		0.01	2007-06-26
206	0647	Joyce Boutique Group Limited:O	100,000	37,000	*	0.01	2007-06-26
207	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	16,700		0.01	2007-08-30
208	0271	Asiasec Properties Limited:O	69,100	50,443		0.01	2007-06-26
209	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	55,600		0.01	2007-06-26
210	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	2,010,000		0.01	2007-06-26
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	356,271	97,975		0.01	2007-10-03
212	0619	South China Financial Holdings Limited:O	300,000	55,800		0.01	2007-10-29
213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	28,700		0.01	2007-10-23
214	0521	CWT International Limited:O	110,000	107,800		0.01	2007-09-10
215	0303	VTECH HOLDINGS LIMITED:O	14,000	924,000		0.01	2007-10-09
216	0061	Green Leader Holdings Group Limited:O	60,000	22,500		0.01	2007-06-26
217	0637	Lee Kee Holdings Limited:O	48,000	54,240		0.01	2007-11-07
218	0524	Great Wall Terroir Holdings Limited:O	29,800	21,158		0.01	2007-11-09
219	0082	Crazy Sports Group Limited:O	92,000	241,040		0.01	2007-11-15
220	0499	Qingdao Holdings International Limited:O	201,400	23,564		0.01	2007-10-08
221	0228	China Energy Development Holdings Limited:O	170,000	132,600		0.01	2007-10-31
222	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	34,000		0.01	2007-06-26
223	0430	Oriental Explorer Holdings Limited:O	100,000	12,900		0.01	2007-06-26
224	0358	Jiangxi Copper Company Limited:H	77,000	1,640,100		0.01	2007-11-06
225	0364	Blockchain Group Company Limited:O	48,000	42,240		0.01	2007-06-26
226	1051	G-Resources Group Limited:O	203,833	54,016		0.01	2007-10-23
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	152,056	25,850		0.01	2007-10-17
228	3999	DaChan Food (Asia) Limited:O	54,000	123,120		0.01	2007-11-01
229	0689	EPI (Holdings) Limited:O	220,880	112,649		0.01	2007-08-21
230	0365	Sino ICT Holdings Limited:O	28,000	7,140		0.01	2007-06-26
231	0667	HannStar Board International Holdings Limited:O	70,000	119,700		0.01	2007-06-27
232	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	161,298	18,711		0.01	2007-08-24
233	1055	China Southern Airlines Company Limited:H	62,000	538,160		0.01	2007-11-02
234	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,000		0.01	2007-06-26
235	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	236,880		0.01	2007-11-05
236	1149	Anxin-China Holdings Limited:O	24,000	22,560		0.01	2007-06-26
237	1033	Sinopec Oilfield Service Corporation:H	72,000	206,640		0.01	2007-11-08
238	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	15,500		0.01	2007-06-26
239	8006	Sino Splendid Holdings Limited:O	222,000	89,910		0.01	2007-10-24
240	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,400		0.01	2007-06-26
241	0993	XinKong International Capital Holdings Limited:O	42,000	15,960		0.01	2007-06-26
242	0617	PALIBURG HOLDINGS LIMITED:O	508,845	123,140		0.00	2007-11-13
243	0185	Zensun Enterprises Limited:O	90,000	21,240		0.00	2007-09-28
244	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	446,400		0.00	2007-11-02
245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,540	744,250		0.00	2007-11-07
246	0111	Cinda International Holdings Limited:O	20,000	15,800		0.00	2007-06-26
247	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	343,750	99,688		0.00	2007-11-15
248	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2007-06-26
249	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	33,300		0.00	2007-06-26
250	0648	SoftMedx Healthcare Limited:O	528,000	90,288		0.00	2007-08-28
251	0476	Ev Dynamics (Holdings) Limited:O	54,500	130,800		0.00	2007-10-05
252	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	448,800		0.00	2007-10-26
253	0225	Pokfulam Development Company Limited:O	4,840	33,493		0.00	2007-06-26
254	1111	Chong Hing Bank Limited:O	19,000	343,900		0.00	2007-11-05
255	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	250,489	1,445,322		0.00	2007-11-09
256	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100	*	0.00	2007-06-26
257	0176	Superactive Group Company Limited:O	24,000	12,480		0.00	2007-06-26
258	0008	PCCW LIMITED:O	291,348	1,404,297		0.00	2007-11-06
259	0610	WAI KEE HOLDINGS LIMITED:O	34,000	112,880		0.00	2007-06-26
260	1191	China Gem Holdings Limited:O	61,200	21,726		0.00	2007-07-16
261	0704	Huscoke Holdings Limited:O	20,000	10,000		0.00	2007-06-26
262	0929	IPE GROUP LIMITED:O	30,000	32,100		0.00	2007-10-08
263	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,394	3,168,339		0.00	2007-11-07
264	0707	Asia Television Holdings Limited:O	40,000	30,400		0.00	2007-08-20
265	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,575	842,076		0.00	2007-09-21
266	0552	China Communications Services Corporation Limited:H	66,000	405,240		0.00	2007-11-07
267	2878	Solomon Systech (International) Limited:O	98,000	68,600		0.00	2007-10-16
268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	617,500		0.00	2007-06-26
269	0286	Aidigong Maternal & Child Health Limited (BM):O	80,013	120,020		0.00	2007-11-15
270	0376	Yunfeng Financial Group Limited:O	60,000	23,100		0.00	2007-06-26
271	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	935,740		0.00	2007-10-17
272	0399	Starcoin Group Limited:O	84,000	5,712	*	0.00	2007-06-26
273	0224	PIONEER GLOBAL GROUP LIMITED:O	29,333	27,866		0.00	2007-06-26
274	1686	SUNEVISION HOLDINGS LTD.:O	76,317	90,054		0.00	2007-10-11
275	1194	Bay Area Gold Group Limited:O	30,000	8,700		0.00	2007-06-26
276	0298	Chuang's China Investments Limited:O	56,000	61,040		0.00	2007-06-26
277	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	145,200		0.00	2007-06-26
278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,000	1,735,680		0.00	2007-11-13
279	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	18,600		0.00	2007-06-26
280	1168	Z Fin Limited:O	118,800	245,916		0.00	2007-07-23
281	1125	LAI FUNG HOLDINGS LIMITED:O	290,000	121,800		0.00	2007-11-01
282	1217	China Innovation Investment Limited:O	144,000	27,504		0.00	2007-11-09
283	2323	Renco Holdings Group Limited (BM):O	36,000	18,000		0.00	2007-09-18
284	0160	Hon Kwok Land Investment Company, Limited:O	17,240	54,823		0.00	2007-06-26
285	0687	Tysan Holdings Limited:O	30,000	31,800		0.00	2007-10-04
286	0715	China Oceanwide Holdings Limited:O	320,000	198,400		0.00	2007-11-12
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	295,920		0.00	2007-11-15
288	0102	Summit Ascent Holdings Limited:O	8,000	10,960		0.00	2007-06-26
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	74,100		0.00	2007-07-31
290	3313	Meadville Holdings (BVI) Limited:O	70,000	152,600	*	0.00	2007-08-29
291	0571	ESUN HOLDINGS LIMITED:O	28,100	144,153		0.00	2007-09-27
292	0242	SHUN TAK HOLDINGS LIMITED:O	79,386	901,825		0.00	2007-11-15
293	0161	AVIC International Holdings Limited:H	8,000	52,320		0.00	2007-07-04
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	96,600		0.00	2007-07-10
295	0250	SINO-I TECHNOLOGY LIMITED:O	661,000	96,506		0.00	2007-10-31
296	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,500	16,985		0.00	2007-06-26
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,057	410,692		0.00	2007-11-09
298	0263	GT GROUP HOLDINGS LIMITED:O	84,164	154,862		0.00	2007-11-14
299	2310	Times Universal Group Holdings Limited:O	10,000	26,900		0.00	2007-06-26
300	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	18,000		0.00	2007-10-18
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	1,500,000		0.00	2007-10-25
302	0489	DongFeng Motor Group Company Limited (CN):H	90,000	531,000		0.00	2007-11-15
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	302,300	193,472		0.00	2007-09-05
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	182,880		0.00	2007-11-12
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	81,840		0.00	2007-11-05
306	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	42,000		0.00	2007-10-11
307	1097	i-CABLE Communications Limited:O	62,505	100,008		0.00	2007-06-26
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,500	8,034,000		0.00	2007-11-14
309	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	43,296		0.00	2007-06-26
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	19,780		0.00	2007-07-19
311	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	6,800		0.00	2007-06-26
312	0096	CMB WING LUNG BANK LIMITED:O	6,900	540,270		0.00	2007-11-15
313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2007-06-26
314	0585	Imagi International Holdings Limited:O	48,000	70,080		0.00	2007-06-26
315	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	9,700		0.00	2007-06-26
316	0753	Air China Limited:H	128,000	1,141,760		0.00	2007-11-15
317	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	257,920		0.00	2007-08-23
318	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	354,380		0.00	2007-11-09
319	0910	China Sandi Holdings Limited:O	164,000	444,440	*	0.00	2007-10-25
320	0565	Art Group Holdings Limited (KY):O	30,000	16,500		0.00	2007-06-26
321	1106	Ming Lam Holdings Limited:O	3,502	3,677	*	0.00	2007-07-31
322	0302	OCBC Bank (Hong Kong) Limited:O	8,500	847,025		0.00	2007-11-15
323	0622	Oshidori International Holdings Limited:O	135,020	51,308		0.00	2007-11-13
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	86,400		0.00	2007-10-17
325	0656	FOSUN INTERNATIONAL LIMITED:O	181,000	1,743,030		0.00	2007-11-15
326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	76,000		0.00	2007-09-17
327	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
328	0002	CLP HOLDINGS LIMITED:O	66,225	3,430,455		0.00	2007-10-16
329	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,765	17,770		0.00	2007-10-12
330	1862	Sino Gold Mining Limited:O	5,000	251,000		0.00	2007-09-21
331	0024	BURWILL HOLDINGS LIMITED:O	30,000	30,300		0.00	2007-06-26
332	1389	Ming An (Holdings) Company Limited (The):O	78,000	224,640		0.00	2007-11-14
333	0147	International Business Settlement Holdings Limited:O	4,438	23,078		0.00	2007-06-26
334	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	56,700		0.00	2007-10-31
335	1229	Nan Nan Resources Enterprise Limited:O	8,000	14,320		0.00	2007-11-09
336	0755	DevGreat Group Limited:O	167,823	78,038		0.00	2007-10-30
337	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	108,720		0.00	2007-07-09
338	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	5,040		0.00	2007-06-26
339	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	616,950		0.00	2007-11-07
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	124,000	71,920		0.00	2007-11-06
341	0212	NANYANG HOLDINGS LIMITED:O	1,100	22,110		0.00	2007-06-26
342	0055	Neway Group Holdings Limited:O	200,000	59,000		0.00	2007-11-08
343	3933	United Laboratories International Holdings Limited (The):O	30,000	190,800		0.00	2007-08-16
344	0986	Dufu Liquor Group Limited:O	10,000	2,700		0.00	2007-06-26
345	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,000	25,550		0.00	2007-08-23
346	2662	MH Development Limited:O	24,000	16,560		0.00	2007-06-26
347	3886	Town Health International Medical Group Limited:O	410,000	61,500		0.00	2007-10-08
348	0638	KIN YAT HOLDINGS LIMITED:O	10,000	22,800		0.00	2007-06-26
349	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,200	76,398		0.00	2007-06-26
350	1883	CITIC Telecom International Holdings Limited:O	45,700	119,734		0.00	2007-10-11
351	0128	ENM Holdings Limited (HK):O	40,000	15,000		0.00	2007-06-26
352	0313	Richly Field China Development Limited:O	8,000	840	*	0.00	2007-06-26
353	0554	Hans Group Holdings Limited (KY):O	90,000	46,800		0.00	2007-10-17
354	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,800		0.00	2007-10-08
355	2345	Shanghai Prime Machinery Company Limited:H	18,000	57,240		0.00	2007-11-15
356	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	130		0.00	2007-06-26
357	0010	HANG LUNG GROUP LIMITED:O	31,000	1,277,200		0.00	2007-10-10
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	270,000		0.00	2007-10-25
359	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,214	85,860		0.00	2007-10-24
360	0550	Allegro Culture Limited:O	6,318	7,329		0.00	2007-07-23
361	0767	Zhong Ji Longevity Science Group Limited:O	30,000	8,700		0.00	2007-06-26
362	1185	China Energine International (Holdings) Limited:O	81,827	66,280		0.00	2007-10-26
363	0410	SOHO CHINA LIMITED:O	118,000	1,227,200		0.00	2007-11-14
364	0193	CAPITAL ESTATE LIMITED:O	253,143	39,237		0.00	2007-10-11
365	0651	China Ocean Industry Group Limited:O	360,000	91,800		0.00	2007-10-18
366	0998	China CITIC Bank Corporation Limited:H	277,000	1,542,890		0.00	2007-11-15
367	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,955	2,302,936		0.00	2007-11-15
368	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
369	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	25,700		0.00	2007-11-09
370	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,112	160,359		0.00	2007-11-09
371	0606	China Agri-Industries Holdings Limited:O	78,000	418,080		0.00	2007-11-14
372	1182	Success Dragon International Holdings Limited:O	80,000	52,800		0.00	2007-08-01
373	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,970	401,422		0.00	2007-10-31
374	0620	DTXS Silk Road Investment Holdings Company Limited:O	107,600	13,450		0.00	2007-08-29
375	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	89,760		0.00	2007-11-05
376	3889	Global Corn Group Limited:O	22,000	29,700		0.00	2007-10-22
377	0043	C.P. POKPHAND CO. LTD.:O	60,000	18,300		0.00	2007-09-24
378	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	16,000		0.00	2007-06-26
379	0372	PT International Development Corporation Limited:O	54,040	34,045		0.00	2007-11-14
380	3318	China Boton Group Company Limited:O	10,000	33,900		0.00	2007-09-18
381	3993	CMOC Group Limited (CN):H	27,000	461,700		0.00	2007-11-06
382	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,331	709,965		0.00	2007-11-15
383	0583	Great Wall Pan Asia Holdings Limited:O	32,000	76,800		0.00	2007-10-05
384	0274	Renaissance Asia Silk Road Group Limited:O	24,000	81,600		0.00	2007-08-22
385	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	56,640		0.00	2007-08-09
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	6,682,650		0.00	2007-11-12
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	118,220		0.00	2007-08-14
388	3368	Parkson Retail Group Limited:O	11,000	852,500		0.00	2007-07-12
389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,500	287,100		0.00	2007-11-05
390	8088	8088 Investment Holdings Limited:O	60,000	14,700		0.00	2007-06-26
391	1393	Hidili Industry International Development Limited:O	40,000	386,400		0.00	2007-11-15
392	0296	Emperor Entertainment Hotel Limited:O	20,000	35,000		0.00	2007-10-08
393	3983	China BlueChemical Ltd.:H	34,000	174,420		0.00	2007-10-05
394	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,056	53,045		0.00	2007-06-26
395	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	22,250		0.00	2007-06-26
396	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	25,120	*	0.00	2007-07-30
397	1838	China Properties Group Limited:O	36,000	207,000		0.00	2007-10-31
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,240	98,212		0.00	2007-09-17
399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,000	115,200		0.00	2007-06-26
400	1215	Kai Yuan Holdings Limited:O	100,000	19,100		0.00	2007-10-17
401	0267	CITIC Limited (HK):O	41,000	1,760,950		0.00	2007-09-27
402	8011	Polyard Petroleum International Group Limited:O	100,000	14,300		0.00	2007-08-21
403	1818	Zhaojin Mining Industry Company Limited:H	4,000	143,600		0.00	2007-11-09
404	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	56,000		0.00	2007-10-29
405	1133	Harbin Electric Company Limited:H	12,000	274,200		0.00	2007-11-01
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	272,500		0.00	2007-09-27
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	267,800		0.00	2007-10-30
408	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	53,760		0.00	2007-06-26
409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,623	2,387,080		0.00	2007-10-30
410	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	129,400		0.00	2007-06-26
411	0005	HSBC HOLDINGS PLC:O	204,077	28,325,888		0.00	2007-11-14
412	0992	LENOVO GROUP LIMITED:O	146,000	1,100,840		0.00	2007-11-09
413	3883	China Aoyuan Group Limited:O	38,000	207,100		0.00	2007-10-26
414	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	81,720		0.00	2007-06-26
415	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,929	357,978		0.00	2007-06-26
416	0373	ALLIED GROUP LIMITED (HK):O	4,046	185,914		0.00	2007-10-30
417	0626	Public Financial Holdings Limited:O	18,000	83,880		0.00	2007-11-09
418	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	15,000		0.00	2007-06-26
419	0183	Winfull Group Holdings Limited:O	48,000	18,000		0.00	2007-11-14
420	0945	MANULIFE FINANCIAL CORPORATION:O	24,594	8,175,046		0.00	2007-11-12
421	1888	Kingboard Laminates Holdings Limited:O	49,090	307,303		0.00	2007-10-22
422	0011	HANG SENG BANK, LIMITED:O	31,124	4,584,565		0.00	2007-11-14
423	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	13,440		0.00	2007-08-20
424	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,000		0.00	2007-06-26
425	0106	Landsea Green Management Limited:O	20,000	9,800		0.00	2007-06-26
426	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,400		0.00	2007-06-26
427	0004	Wharf (Holdings) Limited (The):O	38,000	1,573,200		0.00	2007-11-13
428	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	10,120		0.00	2007-06-26
429	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	105,820		0.00	2007-06-26
430	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	206,360		0.00	2007-09-11
431	1898	China Coal Energy Company Limited:H	62,000	1,426,000		0.00	2007-11-13
432	0064	GET NICE HOLDINGS LIMITED:O	40,000	35,200		0.00	2007-08-14
433	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	30,600		0.00	2007-10-17
434	0558	L.K. Technology Holdings Limited:O	15,000	13,950		0.00	2007-08-23
435	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	145,200		0.00	2007-11-13
436	1159	Smart Digital Technology Group Limited:O	8,000	3,960		0.00	2007-06-26
437	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,932	52,517		0.00	2007-09-06
438	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	24,320		0.00	2007-06-26
439	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,960		0.00	2007-06-26
440	2727	Shanghai Electric Group Company Limited:H	42,000	307,860		0.00	2007-11-05
441	1800	China Communications Construction Company Limited:H	62,000	1,410,500		0.00	2007-11-15
442	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	39,340		0.00	2007-10-05
443	0672	Zhong An Group Limited:O	28,000	185,640		0.00	2007-11-15
444	0258	TOMSON GROUP LIMITED:O	18,265	65,754		0.00	2007-10-02
445	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,418	232,595		0.00	2007-06-26
446	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	36,960		0.00	2007-07-12
447	1383	LET Group Holdings Limited:O	14,000	40,600		0.00	2007-10-08
448	0241	Alibaba Health Information Technology Limited:O	50,000	34,000		0.00	2007-06-26
449	8117	China Primary Energy Holdings Limited:O	100,000	26,000		0.00	2007-08-30
450	0498	Blue River Holdings Limited:O	20,000	73,200		0.00	2007-06-26
451	0472	New Silkroad Culturaltainment Limited:O	15,000	33,600		0.00	2007-09-25
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	242,000	191,180		0.00	2007-07-12
453	0138	CCT Fortis Holdings Limited:O	10,400	14,040		0.00	2007-06-26
454	0480	HKR INTERNATIONAL LIMITED:O	17,600	139,216		0.00	2007-06-26
455	0109	Good Resources Holdings Limited:O	83,673	13,137		0.00	2007-11-01
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,500	1,178,175		0.00	2007-11-09
457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	57,750		0.00	2007-07-03
458	0697	Shoucheng Holdings Limited:O	90,000	313,200		0.00	2007-10-23
459	2889	Nickel Resources International Holdings Company Limited:O	26,000	94,380		0.00	2007-11-08
460	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	556,500		0.00	2007-09-28
461	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,809	163,955		0.00	2007-10-25
462	3998	Bosideng International Holdings Limited:O	98,000	306,740		0.00	2007-11-01
463	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	60,600		0.00	2007-11-14
464	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,850	6,755		0.00	2007-06-26
465	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,142	48,682		0.00	2007-06-26
466	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,090	87,264		0.00	2007-10-26
467	8007	Global Strategic Group Limited:O	1,738	1,390		0.00	2007-06-26
468	3868	Qunxing Paper Holdings Company Limited:O	12,000	67,440		0.00	2007-10-30
469	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	65,520		0.00	2007-11-02
470	1386	Vestate Group Holdings Limited:O	7,000	21,980		0.00	2007-08-27
471	0269	China Resources and Transportation Group Limited:O	102,160	31,159		0.00	2007-06-26
472	8279	AGTech Holdings Limited:O	40,000	39,200		0.00	2007-10-31
473	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	62,830	222,418		0.00	2007-09-05
474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,300		0.00	2007-09-28
475	0814	Beijing Jingkelong Company Limited:H	2,000	13,400		0.00	2007-06-26
476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	72,000		0.00	2007-10-12
477	0063	China Asia Valley Group Limited:O	25,980	7,794		0.00	2007-06-26
478	0573	Tao Heung Holdings Limited:O	11,000	29,040		0.00	2007-10-18
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,250	129,675		0.00	2007-11-12
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	2,565,000		0.00	2007-11-15
481	0857	PETROCHINA COMPANY LIMITED:H	222,000	3,392,160		0.00	2007-11-14
482	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,464,150		0.00	2007-08-31
483	2300	AMVIG Holdings Limited:O	10,000	115,200		0.00	2007-10-23
484	8048	Yu Tak International Holdings Limited:O	10,000	1,780		0.00	2007-06-26
485	3328	Bank of Communications Co., Ltd.:H	233,000	2,954,440		0.00	2007-11-12
486	3382	Tianjin Port Development Holdings Limited:O	18,000	124,920		0.00	2007-11-08
487	0888	Bison Finance Group Limited:O	10,000	7,300		0.00	2007-06-26
488	0121	C.P. Lotus Corporation:O	60,000	13,200		0.00	2007-06-26
489	0609	Tiande Chemical Holdings Limited:O	4,000	3,200		0.00	2007-06-26
490	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2007-06-26
491	0933	Viva Goods Company Limited:O	20,025	3,584		0.00	2007-06-26
492	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	24,240		0.00	2007-06-26
493	0190	HKC (HOLDINGS) LIMITED:O	79,377	201,618		0.00	2007-10-15
494	1382	Pacific Textiles Holdings Limited:O	14,000	39,620		0.00	2007-09-28
495	2088	Xiwang Property Holdings Company Limited:O	8,000	23,360		0.00	2007-09-21
496	0528	Kingdom Holdings Limited (KY):O	6,000	5,640		0.00	2007-06-26
497	1236	National Agricultural Holdings Limited:O	2,000	2,560		0.00	2007-06-26
498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2007-07-12
499	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	7,000		0.00	2007-11-06
500	3888	Kingsoft Corporation Limited:O	10,000	42,600		0.00	2007-10-16
501	0586	GOLDWIZ HOLDINGS LIMITED:O	10,000	3,400	*	0.00	2007-06-26
502	1836	Stella International Holdings Limited:O	7,500	123,750		0.00	2007-07-11
503	3800	GCL Technology Holdings Limited (KY):O	9,000	44,370		0.00	2007-11-15
504	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	168,000		0.00	2007-07-10
505	0083	SINO LAND COMPANY LIMITED:O	44,000	1,181,400		0.00	2007-11-15
506	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	8,000	13,680		0.00	2007-06-26
507	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,500	532,170		0.00	2007-11-15
508	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,900		0.00	2007-06-26
509	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,600		0.00	2007-06-26
510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	129,920		0.00	2007-11-09
511	3323	China National Building Material Company Limited:H	8,000	245,600		0.00	2007-06-26
512	1813	KWG Group Holdings Limited:O	23,000	331,200		0.00	2007-11-14
513	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	126,600		0.00	2007-06-26
514	1053	Chongqing Iron & Steel Company Limited:H	4,600	17,940		0.00	2007-10-23
515	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	53,500		0.00	2007-10-12
516	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	248,560		0.00	2007-11-12
517	0163	Emperor International Holdings Limited:O	15,000	40,500		0.00	2007-11-07
518	1038	CK Infrastructure Holdings Limited:O	19,000	600,400		0.00	2007-09-03
519	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	23,920		0.00	2007-09-11
520	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	12,000		0.00	2007-11-05
521	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	180,000		0.00	2007-10-22
522	1688	Alibaba.com Limited:O	40,000	1,204,000		0.00	2007-11-14
523	2369	Coolpad Group Limited:O	16,000	22,240		0.00	2007-10-29
524	2338	WEICHAI POWER CO., LTD.:H	1,000	64,000		0.00	2007-06-26
525	0578	Rosan Resources Holdings Limited:O	5,000	7,900		0.00	2007-06-26
526	0013	Hutchison Whampoa Limited:O	33,200	3,067,680		0.00	2007-11-15
527	0825	New World Department Store China Limited:O	13,000	120,900		0.00	2007-10-25
528	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,400		0.00	2007-06-26
529	0670	China Eastern Airlines Corporation Limited:H	12,000	75,960		0.00	2007-11-15
530	0182	Concord New Energy Group Limited:O	30,000	18,000		0.00	2007-10-10
531	0494	LI & FUNG LIMITED:O	26,200	818,750		0.00	2007-11-13
532	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	118,800	*	0.00	2007-06-26
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	11,850		0.00	2007-06-26
534	0307	Up Energy Development Group Limited:O	4,120	742		0.00	2007-06-26
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	172,320		0.00	2007-11-07
536	0348	China Healthwise Holdings Limited:O	18,000	13,680		0.00	2007-08-31
537	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	12,900		0.00	2007-06-26
538	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	229,190		0.00	2007-11-13
539	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	313,800		0.00	2007-07-25
540	3988	BANK OF CHINA LIMITED:H	544,000	2,464,320		0.00	2007-11-14
541	0282	NEXT DIGITAL LIMITED:O	17,200	45,236		0.00	2007-06-26
542	2899	ZIJIN MINING GROUP CO., LTD.:H	28,500	324,900		0.00	2007-11-15
543	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	3,680		0.00	2007-06-26
544	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	241,600		0.00	2007-08-23
545	0680	Nan Hai Corporation Limited:O	481,512	68,856		0.00	2007-10-11
546	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	217,620		0.00	2007-11-15
547	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	308,700		0.00	2007-11-12
548	0019	SWIRE PACIFIC LIMITED:A	6,260	624,748		0.00	2007-09-18
549	1211	BYD COMPANY LIMITED:H	1,000	56,350		0.00	2007-11-14
550	0087	SWIRE PACIFIC LIMITED:B	20,000	375,600		0.00	2007-09-24
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	16,900		0.00	2007-08-02
552	0245	China Vered Financial Holding Corporation Limited:O	48,000	17,040		0.00	2007-10-10
553	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	41,640		0.00	2007-07-10
554	1398	Industrial and Commercial Bank of China Limited:H	542,000	3,468,800		0.00	2007-11-15
555	0240	BUILD KING HOLDINGS LIMITED:O	5,290	2,248		0.00	2007-06-26
556	0983	SOCAM Development Limited:O	2,000	59,300		0.00	2007-07-11
557	0347	Angang Steel Company Limited:H	6,880	150,672		0.00	2007-11-12
558	0603	China Oil And Gas Group Limited:O	24,000	22,080		0.00	2007-10-30
559	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	15,040		0.00	2007-08-29
560	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	131,400		0.00	2007-08-13
561	0066	MTR CORPORATION LIMITED:O	34,547	898,222		0.00	2007-11-13
562	0119	Poly Property Group Co., Limited:O	10,000	82,900		0.00	2007-10-10
563	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,500		0.00	2007-07-27
564	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	19,840		0.00	2007-11-12
565	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	447,580		0.00	2007-11-09
566	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,488	3,139		0.00	2007-09-25
567	0538	Ajisen (China) Holdings Limited:O	6,000	63,600		0.00	2007-11-06
568	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,650	449,755		0.00	2007-11-07
569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	756,250		0.00	2007-10-31
570	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,000	19,520		0.00	2007-06-26
571	0598	SINOTRANS LIMITED:H	10,000	46,600		0.00	2007-08-29
572	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,800		0.00	2007-10-16
573	0479	CIL HOLDINGS LIMITED:O	34,080	852	*	0.00	2007-06-26
574	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	64,000		0.00	2007-06-26
575	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	60,880		0.00	2007-06-26
576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,106	811		0.00	2007-06-26
577	8010	Sing Pao Media Enterprises Limited:O	5,258	79	*	0.00	2007-06-26
578	0522	ASMPT Limited:O	2,000	113,100		0.00	2007-06-26
579	0694	Beijing Capital International Airport Company Limited:H	8,000	108,000		0.00	2007-11-05
580	1886	China Huiyuan Juice Group Limited:O	7,500	67,500		0.00	2007-10-03
581	1882	Haitian International Holdings Limited:O	8,000	46,800		0.00	2007-10-25
582	0659	CTF Services Limited (BM):O	9,995	229,885		0.00	2007-10-15
583	0062	Transport International Holdings Limited:O	2,000	77,500		0.00	2007-06-26
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	120,900		0.00	2007-11-13
585	1004	China Smarter Energy Group Holdings Limited:O	3,000	6,330		0.00	2007-06-26
586	0826	Tiangong International Company Limited:O	2,000	12,800		0.00	2007-11-07
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	897,600		0.00	2007-11-12
588	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,280		0.00	2007-06-26
589	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	423,000		0.00	2007-11-12
590	2866	COSCO SHIPPING Development Co., Ltd.:H	17,400	143,724		0.00	2007-11-09
591	0914	Anhui Conch Cement Company Limited:H	2,000	133,000		0.00	2007-07-12
592	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	41,040		0.00	2007-10-05
593	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,600	1,300		0.00	2007-06-26
594	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	3,600	*	0.00	2007-06-26
595	0142	FIRST PACIFIC COMPANY LIMITED:O	13,672	79,708		0.00	2007-06-26
596	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,032	2,984		0.00	2007-08-13
597	0382	Welling Holding Limited:O	20,000	14,800		0.00	2007-10-03
598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	33,660		0.00	2007-09-18
599	0722	Delta Networks, Inc.:O	5,000	15,050		0.00	2007-09-06
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	106,000		0.00	2007-10-29
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	579,500		0.00	2007-10-02
602	0337	Greenland Hong Kong Holdings Limited:O	4,000	27,200		0.00	2007-10-15
603	3838	China Starch Holdings Limited:O	2,000	5,480		0.00	2007-10-03
604	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	348,160		0.00	2007-11-09
605	2880	Liaoning Port Co., Ltd.:H	4,000	24,200		0.00	2007-11-01
606	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	287,560		0.00	2007-11-14
607	0817	China Jinmao Holdings Group Limited:O	18,000	96,660		0.00	2007-11-02
608	1207	SRE Group Limited:O	10,000	26,000		0.00	2007-06-26
609	0777	NetDragon Websoft Holdings Limited:O	2,000	32,880		0.00	2007-11-07
610	0085	China Electronics Huada Technology Company Limited:O	3,750	14,700		0.00	2007-06-26
611	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	9,880		0.00	2007-08-17
612	0198	SMI Holdings Group Limited:O	1,063	377	*	0.00	2007-06-26
613	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,200		0.00	2007-06-26
614	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,312		0.00	2007-06-26
615	2020	ANTA Sports Products Limited:O	8,000	79,920		0.00	2007-11-01
616	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	13,160		0.00	2007-06-26
617	2339	BeijingWest Industries International Limited:O	4,000	9,600		0.00	2007-06-26
618	0221	Easy One Financial Group Limited:O	24,000	10,800		0.00	2007-09-13
619	0272	SHUI ON LAND LIMITED:O	13,000	132,600		0.00	2007-07-25
620	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,921	141,770		0.00	2007-06-26
621	0645	Ares Asia Limited:O	1,000	830		0.00	2007-06-26
622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	15,876		0.00	2007-10-16
623	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	304,800		0.00	2007-11-06
624	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	12,120		0.00	2007-06-26
625	0519	Novautek Technologies Group Limited (BM):O	2,500	1,325		0.00	2007-06-26
626	0456	New City Development Group Limited:O	769	204	*	0.00	2007-06-26
627	2007	Country Garden Holdings Company Limited:O	46,000	511,520		0.00	2007-11-15
628	0123	Yuexiu Property Company Limited:O	20,000	58,400		0.00	2007-10-23
629	3308	Golden Eagle Retail Group Limited:O	5,000	35,700		0.00	2007-06-26
630	0362	China Zenith Chemical Group Limited:O	10,000	4,650		0.00	2007-09-14
631	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,720		0.00	2007-06-26
632	3383	Agile Group Holdings Limited (KY):O	10,000	163,200		0.00	2007-09-07
633	0593	DreamEast Group Limited:O	600	2,040		0.00	2007-06-26
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,718	2,826		0.00	2007-06-26
635	1991	Ta Yang Group Holdings Limited:O	2,000	3,600		0.00	2007-06-26
636	0144	China Merchants Port Holdings Company Limited:O	6,000	302,100		0.00	2007-10-29
637	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	522,920		0.00	2007-11-14
638	0112	Lerthai Group Limited:O	837	2,888		0.00	2007-06-26
639	0602	Jiahua Stores Holdings Limited:O	2,500	2,050		0.00	2007-06-26
640	0148	Kingboard Holdings Limited:O	2,000	93,400		0.00	2007-06-26
641	1088	China Shenhua Energy Company Limited:H	8,000	354,400		0.00	2007-11-09
642	3938	Samling Global Limited:O	10,000	23,400		0.00	2007-08-06
643	0835	Asia Coal Limited:O	2,043	470		0.00	2007-06-26
644	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	21,100		0.00	2007-07-19
645	0001	CK Hutchison Holdings Limited:O	5,000	723,000		0.00	2007-06-26
646	0506	China Foods Limited:O	6,000	35,220		0.00	2007-10-18
647	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,835	468		0.00	2007-06-26
648	0006	Power Assets Holdings Limited:O	4,500	181,575		0.00	2007-09-12
649	0988	Silk Road Logistics Holdings Limited:O	738	1,269		0.00	2007-06-26
650	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,200		0.00	2007-06-26
651	1399	Veson Holdings Limited (KY):O	2,000	4,140		0.00	2007-09-10
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,960		0.00	2007-06-26
653	0985	CST Holding (HK) Limited (KY):O	10,000	6,500	*	0.00	2007-11-06
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	76,700		0.00	2007-10-08
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	36,685		0.00	2007-11-15
656	1052	Yuexiu Transport Infrastructure Limited:O	3,086	15,831		0.00	2007-08-28
657	0883	CNOOC LIMITED:O	78,000	1,038,960		0.00	2007-11-15
658	0678	Genting Hong Kong Limited:O	12,800	35,328		0.00	2007-07-25
659	0291	China Resources Beer (Holdings) Company Limited:O	4,000	116,400		0.00	2007-10-10
660	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,080	1,634		0.00	2007-07-30
661	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	28,160		0.00	2007-08-27
662	0717	Emperor Capital Group Limited:O	1,000	1,220		0.00	2007-10-15
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	341,700		0.00	2007-11-13
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	107,280		0.00	2007-10-02
665	0493	GOME Retail Holdings Limited:O	5,000	79,600		0.00	2007-06-26
666	2356	DAH SING BANKING GROUP LIMITED:O	1,360	23,365		0.00	2007-09-28
667	0720	AUTO ITALIA HOLDINGS LIMITED:O	363	287		0.00	2007-06-26
668	0283	Goldin Properties Holdings Limited:O	1,680	11,138		0.00	2007-06-26
669	1060	Damai Entertainment Holdings Limited (BM):O	1,000	2,660		0.00	2007-06-26
670	0369	Wing Tai Properties Limited:O	1,333	7,931		0.00	2007-06-26
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	301,000	2,353,820		0.00	2007-11-15
672	8100	Famous Tech International Holdings Limited:O	831	324		0.00	2007-10-31
673	0500	Frontier Services Group Limited:O	1,506	1,792		0.00	2007-06-26
674	2883	China Oilfield Services Limited:H	2,000	35,160		0.00	2007-11-01
675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	179,000		0.00	2007-11-02
676	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	444,000		0.00	2007-10-12
677	0371	Beijing Enterprises Water Group Limited:O	100	124		0.00	2007-06-26
678	2038	FIH Mobile Limited:O	8,000	148,960		0.00	2007-10-04
679	0305	Wuling Motors Holdings Limited:O	1,000	2,420		0.00	2007-06-26
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,400	2,568		0.00	2007-11-12
681	0941	China Mobile Limited (HK):O	20,000	2,792,000		0.00	2007-11-14
682	0681	Chinese People Holdings Company Limited:O	3,885	2,059		0.00	2007-06-26
683	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	117		0.00	2007-06-26
684	1199	COSCO SHIPPING Ports Limited:O	2,000	43,900		0.00	2007-10-30
685	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,100		0.00	2007-11-08
686	1070	TCL Electronics Holdings Limited:O	4,000	1,960		0.00	2007-11-01
687	1068	China Yurun Food Group Limited:O	1,000	12,460		0.00	2007-10-25
688	3900	Greentown China Holdings Limited:O	1,000	14,380		0.00	2007-11-05
689	0276	Mongolia Energy Corporation Limited:O	1,676	20,246		0.00	2007-11-15
690	0917	NEW WORLD CHINA LAND LIMITED:O	2,157	18,335		0.00	2007-08-13
691	0575	Regent Pacific Group Limited:O	1,000	1,440		0.00	2007-10-22
692	0970	New Sparkle Roll International Group Limited:O	500	243		0.00	2007-06-26
693	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	23,280		0.00	2007-11-05
694	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,500	51,375		0.00	2007-09-18
695	0577	South Shore Holdings Limited:O	200	284		0.00	2007-06-26
696	0979	Green Energy Group Limited:O	110	158		0.00	2007-06-26
697	2888	STANDARD CHARTERED PLC:O	450	125,460		0.00	2007-11-01
698	0059	Skyfame Realty (Holdings) Limited:O	425	638		0.00	2007-06-26
699	0448	Branded Lifestyle Holdings Limited:O	273	158		0.00	2007-06-26
700	0673	China Health Group Limited:O	50	33		0.00	2007-06-26
701	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	72		0.00	2007-06-26
702	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60	455		0.00	2007-06-26
703	0729	FDG Electric Vehicles Limited:O	30	6		0.00	2007-06-26
704	0485	China Sinostar Group Company Limited:O	3	4		0.00	2007-06-26

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