KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2007-11-19

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	0901	Goldstone Investment Group Limited:O	2,945,000	533,045		0.41	2007-10-30
2	0979	Green Energy Group Limited:O	1,166,950	1,610,391		0.34	2007-10-23
3	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	460,000		0.28	2007-06-26
4	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	995,920		0.19	2007-11-19
5	0612	Carmen Century Investment Limited (KY):O	1,160,000	313,200		0.15	2007-11-13
6	0627	Japan Kyosei Group Company Limited:O	5,070,000	1,495,650		0.14	2007-11-19
7	1227	National Investments Fund Limited:O	1,520,000	440,800		0.14	2007-11-09
8	0727	Crown International Corporation Limited:O	2,070,000	1,863,000		0.14	2007-11-15
9	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
10	0070	Rich Goldman Holdings Limited:O	2,415,000	833,175	*	0.11	2007-11-12
11	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	690,000	552,000		0.11	2007-11-16
12	8123	Sinofortune Financial Holdings Limited:O	2,592,000	2,177,280		0.11	2007-11-09
13	0279	Arta TechFin Corporation Limited:O	8,338,118	792,121		0.10	2007-11-09
14	0885	Rentian Technology Holdings Limited:O	1,820,000	891,800		0.10	2007-11-13
15	0876	Kaisa Health Group Holdings Limited:O	300,000	228,000		0.08	2007-06-26
16	1142	E&P Global Holdings Limited:O	1,700,000	425,000		0.08	2007-11-12
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	132,000		0.08	2007-10-17
18	0273	MASON GROUP HOLDINGS LIMITED:O	11,885,375	487,300		0.08	2007-11-12
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,177,800	772,893		0.08	2007-10-12
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	36,000		0.08	2007-06-26
21	2878	Solomon Systech (International) Limited:O	1,714,000	1,165,520		0.07	2007-10-31
22	1003	Huanxi Media Group Limited:O	920,000	48,760		0.07	2007-11-13
23	1385	Shanghai Fudan Microelectronics Group Company Limited:H	168,000	194,880		0.07	2007-11-13
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,052,600	447,355		0.07	2007-11-16
25	0985	CST Holding (HK) Limited (KY):O	3,377,000	2,195,050	*	0.06	2007-11-06
26	0647	Joyce Boutique Group Limited:O	1,000,000	370,000	*	0.06	2007-08-09
27	0988	Silk Road Logistics Holdings Limited:O	212,982	396,147		0.06	2007-11-09
28	0378	FDG Kinetic Limited:O	230,000	457,700		0.06	2007-09-24
29	0681	Chinese People Holdings Company Limited:O	2,280,000	1,128,600		0.06	2007-11-16
30	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,485,820	251,104		0.05	2007-11-13
31	0530	Goldin Financial Holdings Limited:O	315,794	69,475		0.05	2007-11-05
32	1139	VICTORY GROUP LIMITED:O	79,500	11,846	*	0.05	2007-06-26
33	2371	Chuanglian Holdings Limited (KY):O	200,000	214,000	*	0.05	2007-10-02
34	0600	China Infrastructure Investment Limited:O	1,790,000	698,100		0.05	2007-11-01
35	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,406,510	453,871		0.05	2007-11-16
36	0099	Wong's International Holdings Limited:O	230,000	172,500		0.05	2007-09-18
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,048,300	1,167,531		0.05	2007-11-19
38	8079	Wisdomcome Group Holdings Limited:O	883,316	51,232		0.05	2007-09-17
39	0076	Elate Holdings Limited:O	3,413,650	508,634		0.05	2007-11-06
40	0447	Man Yue Technology Holdings Limited:Wrnt	21,000	14,700		0.04	2007-10-10
41	0382	Welling Holding Limited:O	2,070,000	1,531,800		0.04	2007-11-16
42	0260	AVIC Joy Holdings (HK) Limited:O	763,500	190,875		0.04	2007-11-16
43	1196	Realord Group Holdings Limited:O	250,000	117,500		0.04	2007-11-13
44	8130	Dadi International Group Limited:O	150,000	20,850		0.04	2007-10-18
45	0621	Taung Gold International Limited:O	21,600	42,120		0.04	2007-06-26
46	0211	STYLAND HOLDINGS LIMITED:O	738,533	18,463	*	0.04	2007-06-26
47	0959	Century Entertainment International Holdings Limited:O	4,400,042	673,206		0.04	2007-11-19
48	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	573,226	378,329	*	0.04	2007-09-13
49	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	813,700		0.04	2007-11-19
50	0418	FOUNDER HOLDINGS LIMITED:O	431,200	263,032		0.04	2007-11-12
51	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	100,000		0.04	2007-09-03
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	92,160		0.04	2007-08-22
53	1041	Lamtex Holdings Limited:O	3,390,000	328,830		0.04	2007-11-19
54	0402	Peace Map Holding Limited:O	338,000	280,540		0.04	2007-11-08
55	2386	Zensun Enterprises Limited:Wrnt	37,000	5,772		0.04	2007-06-26
56	0199	ITC Properties Group Limited:O	1,100,000	484,000		0.04	2007-11-16
57	0451	GCL New Energy Holdings Limited:O	20,000	60,000		0.04	2007-08-02
58	0996	Carnival Group International Holdings Limited:O	571,875	203,016		0.03	2007-10-15
59	0544	DAIDO GROUP LIMITED:O	1,370,000	97,270		0.03	2007-09-27
60	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	84,700		0.03	2007-10-15
61	0193	CAPITAL ESTATE LIMITED:O	3,715,600	538,762		0.03	2007-11-14
62	0275	Master Glory Group Limited:O	1,620,490	384,056		0.03	2007-11-14
63	0499	Qingdao Holdings International Limited:O	1,144,000	131,560		0.03	2007-09-17
64	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	240,000	40,800		0.03	2007-11-16
65	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	76,800		0.03	2007-11-13
66	1215	Kai Yuan Holdings Limited:O	1,651,500	297,270		0.03	2007-11-05
67	0648	SoftMedx Healthcare Limited:O	3,446,000	616,834		0.03	2007-11-16
68	0332	Yuan Heng Gas Holdings Limited:O	240,000	115,200		0.03	2007-08-06
69	8063	Global Mastermind Holdings Limited:O	1,208,600	111,191		0.03	2007-11-05
70	2369	Coolpad Group Limited:O	612,000	838,440		0.03	2007-11-01
71	0334	China Display Optoelectronics Technology Holdings Limited:O	232,000	234,320		0.03	2007-06-26
72	1058	NAMYUE HOLDINGS LIMITED:O	158,000	140,620		0.03	2007-09-25
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	398,400	924,288		0.03	2007-11-16
74	0202	EverChina Int'l Holdings Company Limited:O	3,719,000	531,817		0.03	2007-11-15
75	0474	Aceso Life Science Group Limited:O	116,746	72,383		0.03	2007-09-20
76	0718	Tai United Holdings Limited:O	125,000	56,250		0.03	2007-08-15
77	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	101,000		0.03	2007-08-21
78	0990	Deep Source Holdings Limited:O	2,550,000	145,350		0.03	2007-11-19
79	0921	Hisense Home Appliances Group Co., Ltd.:H	130,000	115,700	*	0.03	2007-06-26
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,897,320	949,469		0.03	2007-11-15
81	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	47,600		0.03	2007-08-29
82	9893	Pizu Group Holdings Limited:O	80,000	192,000		0.03	2007-09-14
83	0850	Long Well International Holdings Limited:O	292,000	335,800		0.03	2007-11-06
84	8046	Heng Xin China Holdings Limited:O	144,000	149,760		0.03	2007-11-15
85	0343	CULTURECOM HOLDINGS LIMITED:O	1,566,000	286,578		0.03	2007-11-19
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	772,000	80,288		0.03	2007-09-18
87	1149	Anxin-China Holdings Limited:O	116,000	100,920		0.03	2007-11-01
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	244,000	129,320		0.02	2007-11-06
89	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,242,500	142,888		0.02	2007-09-05
90	0122	CROCODILE GARMENTS LIMITED:O	150,000	74,250		0.02	2007-11-08
91	0978	China Merchants Land Limited:O	225,000	55,350		0.02	2007-06-26
92	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	96,000		0.02	2007-09-24
93	0491	Emperor Culture Group Limited:O	445,250	48,087		0.02	2007-11-15
94	0519	Novautek Technologies Group Limited (BM):O	200,000	99,000		0.02	2007-10-10
95	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	34,650		0.02	2007-06-26
96	0209	Winshine Science Company Limited:O	100,000	40,000		0.02	2007-06-26
97	0364	Blockchain Group Company Limited:O	194,800	165,580		0.02	2007-06-26
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	104,160		0.02	2007-11-16
99	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	978,480		0.02	2007-11-12
100	0446	China Infrastructure Investment Limited:Wrnt	59,000	11,800		0.02	2007-06-28
101	0167	IDT INTERNATIONAL LIMITED:O	542,000	159,890		0.02	2007-11-07
102	1194	Bay Area Gold Group Limited:O	170,000	47,600		0.02	2007-06-26
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	215,000	135,450		0.02	2007-08-06
104	0091	Golden Century International Holdings Group Limited:O	400,000	118,000		0.02	2007-11-16
105	1222	WANG ON GROUP LIMITED:O	1,348,460	245,420		0.02	2007-11-09
106	0703	Future Bright Holdings Limited:O	96,000	46,080		0.02	2007-11-05
107	1217	China Innovation Investment Limited:O	816,000	177,888		0.02	2007-11-14
108	0307	Up Energy Development Group Limited:O	113,400	19,958		0.02	2007-11-05
109	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
110	0616	EMINENCE ENTERPRISE LIMITED:O	761,400	67,003		0.02	2007-11-15
111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	150,520		0.02	2007-10-31
112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,000	35,640		0.02	2007-06-26
113	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	50,400		0.02	2007-06-26
114	0310	Prosperity Investment Holdings Limited:O	120,000	27,360		0.02	2007-10-24
115	0471	Silkwave Inc:O	230,000	80,500		0.02	2007-11-16
116	1176	Zhuguang Holdings Group Company Limited:O	250,000	18,750	*	0.02	2007-06-26
117	0353	Energy International Investments Holdings Limited:O	170,000	91,800		0.02	2007-10-26
118	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	142,760		0.02	2007-11-14
120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,180,000	235,440		0.02	2007-11-13
121	1049	Celestial Asia Securities Holdings Limited:O	154,371	163,633		0.02	2007-11-19
122	0138	CCT Fortis Holdings Limited:O	134,112	174,346		0.02	2007-06-26
123	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	157,000	106,760		0.02	2007-11-19
124	0613	Planetree International Development Limited:O	1,532,000	444,280		0.02	2007-11-01
125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	561,800		0.02	2007-11-02
126	0706	Beautiful China Holdings Company Limited:O	300,000	76,500		0.02	2007-10-22
127	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,100,000		0.02	2007-11-02
128	0605	China Financial Services Holdings Limited:O	258,000	108,360		0.02	2007-08-09
129	0764	Eternity Investment Limited:O	210,000	57,750		0.02	2007-10-25
130	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,150	105,965		0.02	2007-09-13
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	52,160		0.02	2007-09-27
132	0619	South China Financial Holdings Limited:O	800,520	143,293		0.02	2007-11-16
133	0228	China Energy Development Holdings Limited:O	480,000	360,000		0.02	2007-10-26
134	0136	China Ruyi Holdings Limited:O	300,000	303,000		0.02	2007-11-19
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	337,500		0.02	2007-11-19
136	1141	CMBC Capital Holdings Limited:O	144,810	68,061		0.02	2007-11-16
137	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,217,500	2,372,725		0.02	2007-11-16
138	0375	YGM TRADING LIMITED:O	24,000	120,000		0.02	2007-11-16
139	1163	Dejin Resources Group Company Limited:O	80,000	44,000		0.02	2007-08-09
140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	75,330		0.02	2007-11-15
141	1094	Cherish Sunshine International Limited:O	488,000	207,400		0.02	2007-10-02
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	230,000	397,900		0.02	2007-11-16
143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	239,200		0.02	2007-11-19
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	252,300	58,029		0.02	2007-10-26
145	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	89,680		0.01	2007-07-06
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,000	159,600		0.01	2007-10-30
147	0185	Zensun Enterprises Limited:O	270,000	66,150		0.01	2007-09-04
148	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	75,900		0.01	2007-11-09
149	1883	CITIC Telecom International Holdings Limited:O	277,650	702,455		0.01	2007-11-07
150	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
151	1013	Wai Chun Group Holdings Limited:O	200,000	12,000	*	0.01	2007-06-26
152	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	219,700		0.01	2007-10-26
153	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	214,600		0.01	2007-11-08
154	1184	S.A.S. Dragon Holdings Limited:O	37,000	44,400		0.01	2007-11-09
155	0533	GOLDLION HOLDINGS LIMITED:O	140,000	364,000		0.01	2007-06-26
156	2312	China Financial Leasing Group Limited:O	1,200,000	112,800		0.01	2007-11-06
157	0261	GBA Holdings Limited:O	9,180,500	284,596		0.01	2007-11-15
158	0701	CNT GROUP LIMITED:O	220,000	64,900		0.01	2007-09-28
159	0970	New Sparkle Roll International Group Limited:O	144,000	68,400		0.01	2007-11-05
160	0922	Anxian Yuan China Holdings Limited:O	50,000	2,450	*	0.01	2007-06-26
161	0183	Winfull Group Holdings Limited:O	400,000	148,000		0.01	2007-11-09
162	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	310,000	148,800		0.01	2007-11-16
163	0419	Hony Media Group:O	2,199,020	307,863		0.01	2007-10-23
164	0169	Wanda Hotel Development Company Limited:O	40,000	22,000		0.01	2007-09-18
165	0637	Lee Kee Holdings Limited:O	112,000	123,200		0.01	2007-11-14
166	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	21,000		0.01	2007-06-26
167	2899	ZIJIN MINING GROUP CO., LTD.:H	538,500	5,837,340		0.01	2007-11-16
168	0110	China Fortune Holdings Limited:O	50,000	77,500		0.01	2007-11-16
169	0726	DIT Group Limited:O	45,000	82,800		0.01	2007-09-25
170	0383	Tian An Medicare Limited (BM):O	36,000	244,440		0.01	2007-09-11
171	2886	Binhai Investment Company Limited:O	280,000	179,200	*	0.01	2007-06-26
172	0161	AVIC International Holdings Limited:H	30,000	183,000		0.01	2007-09-24
173	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,000	166,950		0.01	2007-10-26
174	2662	MH Development Limited:O	120,000	76,800		0.01	2007-11-14
175	0004	Wharf (Holdings) Limited (The):O	303,000	12,316,950		0.01	2007-11-19
176	3886	Town Health International Medical Group Limited:O	2,072,000	296,296		0.01	2007-11-09
177	0635	PLAYMATES HOLDINGS LIMITED:O	274,000	205,500		0.01	2007-11-19
178	8156	Sinopharm Tech Holdings Limited:O	115,000	88,550		0.01	2007-11-01
179	2728	Jintai Energy Holdings Limited:O	40,000	37,200		0.01	2007-07-25
180	1191	China Gem Holdings Limited:O	174,000	59,160		0.01	2007-11-15
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	193,027	308,843		0.01	2007-10-31
182	0263	GT GROUP HOLDINGS LIMITED:O	308,800	521,872		0.01	2007-11-19
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,780		0.01	2007-06-26
184	0588	Beijing North Star Company Limited:H	82,000	388,680		0.01	2007-11-16
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	52,360		0.01	2007-07-16
186	0755	DevGreat Group Limited:O	740,000	318,200		0.01	2007-11-12
187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,217,152	718,120		0.01	2007-10-31
188	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
189	1225	Lerado Financial Group Company Limited:O	80,000	53,600		0.01	2007-08-14
190	1159	Smart Digital Technology Group Limited:O	60,000	28,800		0.01	2007-10-18
191	0139	Smart Fish Wealthlink Holdings Limited:O	232,000	139,200		0.01	2007-11-15
192	0851	Sheng Yuan Holdings Limited:O	15,500	11,780		0.01	2007-07-30
193	1800	China Communications Construction Company Limited:H	476,000	10,543,400		0.01	2007-11-19
194	0730	Capital Industrial Financial Services Group Limited:O	121,799	92,567		0.01	2007-11-19
195	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	195,284	365,181		0.01	2007-09-14
196	0397	Minerva Group Holding Limited:O	475,360	98,400		0.01	2007-10-29
197	3838	China Starch Holdings Limited:O	54,000	138,780		0.01	2007-10-24
198	0448	Branded Lifestyle Holdings Limited:O	100,684	54,369		0.01	2007-09-21
199	0689	EPI (Holdings) Limited:O	420,700	206,143		0.01	2007-10-22
200	0103	Shougang Century Holdings Limited:O	130,000	149,500		0.01	2007-11-09
201	0766	Sino Prosper (Group) Holdings Limited:O	130,000	21,580		0.01	2007-10-25
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-20
203	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	23,400		0.01	2007-06-26
204	0253	SHUN HO HOLDINGS LIMITED:O	30,000	42,000		0.01	2007-08-22
205	0166	New Times Corporation Limited (BM):O	66,000	99,000		0.01	2007-11-19
206	0140	SANYUAN GROUP LIMITED:O	91,650	13,748	*	0.01	2007-06-26
207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	172,346	680,767		0.01	2007-11-16
208	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	79,200	*	0.01	2007-06-26
209	2349	China City Infrastructure Group Limited:O	52,000	63,960		0.01	2007-10-29
210	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.01	2007-06-26
211	0174	Gemini Investments (Holdings) Limited:O	40,000	38,000		0.01	2007-06-26
212	0176	Superactive Group Company Limited:O	50,000	24,000		0.01	2007-08-16
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,664,000	1,264,640		0.01	2007-11-19
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	650,000	185,250		0.01	2007-11-09
215	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	142,400		0.01	2007-10-31
216	8028	Timeless Resources Holdings Limited:O	100,000	14,800		0.01	2007-07-09
217	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,680	16,359		0.01	2007-10-29
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	112,200		0.01	2007-10-25
219	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	101,200		0.01	2007-11-15
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,500	25,235		0.01	2007-10-22
221	1111	Chong Hing Bank Limited:O	38,000	686,280		0.01	2007-10-11
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	223,920	331,402		0.01	2007-11-19
223	0888	Bison Finance Group Limited:O	86,000	61,920		0.01	2007-06-26
224	8239	Capital Finance Holdings Limited:O	165,000	168,300		0.01	2007-11-16
225	0406	YAU LEE HOLDINGS LIMITED:O	37,500	83,625		0.01	2007-09-25
226	8166	China Eco-Farming Limited:O	2,000	3,200		0.01	2007-11-14
227	0993	XinKong International Capital Holdings Limited:O	70,000	26,250		0.01	2007-07-24
228	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,000		0.01	2007-10-08
229	0572	Future World Holdings Limited:O	50,000	43,000		0.01	2007-09-07
230	0569	China Automation Group Limited:O	68,000	197,200		0.01	2007-10-03
231	0674	China Tangshang Holdings Limited:O	220,000	67,100		0.01	2007-09-11
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	11,760		0.01	2007-06-26
233	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,840	198,436		0.01	2007-08-13
234	8100	Famous Tech International Holdings Limited:O	49,475	19,543		0.01	2007-10-31
235	0822	Ka Shui International Holdings Limited:O	70,000	36,400		0.01	2007-09-28
236	0106	Landsea Green Management Limited:O	98,000	46,550		0.01	2007-10-05
237	0230	Minmetals Land Limited:O	60,000	197,400		0.01	2007-10-31
238	0651	China Ocean Industry Group Limited:O	1,240,000	295,120		0.01	2007-11-19
239	0546	Fufeng Group Limited:O	128,000	90,880		0.01	2007-11-14
240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	68,400		0.01	2007-09-18
241	0181	FUJIAN HOLDINGS LIMITED:O	41,000	39,360		0.01	2007-10-23
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,000	3,326,400		0.01	2007-11-19
243	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	48,600		0.01	2007-09-21
244	0257	China Everbright Environment Group Limited (b1961-07-10):O	236,000	896,800		0.01	2007-11-19
245	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	128,250		0.01	2007-10-05
246	0433	North Mining Shares Company Limited:O	250,000	25,000		0.01	2007-11-15
247	0370	Hong Kong Robotics Group Holding Limited:O	466,000	63,376		0.01	2007-09-25
248	0986	Dufu Liquor Group Limited:O	30,000	7,650		0.01	2007-07-04
249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	180,000		0.01	2007-10-10
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,051,200	253,339		0.01	2007-11-19
251	0082	Crazy Sports Group Limited:O	120,000	309,600		0.01	2007-11-14
252	3330	Lingbao Gold Group Company Ltd.:H	22,000	112,640		0.01	2007-11-13
253	0666	SHK Hong Kong Industries Limited:O	150,000	91,500		0.01	2007-11-07
254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	16,750		0.01	2007-09-20
255	0399	Starcoin Group Limited:O	160,000	10,880	*	0.01	2007-06-26
256	0011	HANG SENG BANK, LIMITED:O	140,512	20,177,523		0.01	2007-11-19
257	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	192,500		0.01	2007-11-19
258	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	91,000		0.01	2007-10-30
259	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	263,500	1,040,825		0.01	2007-11-09
260	0171	Silver Grant International Holdings Group Limited:O	130,000	198,900		0.01	2007-11-14
261	0156	LIPPO CHINA RESOURCES LIMITED:O	636,456	171,843		0.01	2007-11-15
262	0931	China HK Power Smart Energy Group Limited:O	110,000	4,070	*	0.01	2007-06-26
263	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,800	93,852		0.01	2007-08-09
264	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,000	210,000		0.01	2007-11-12
265	0554	Hans Group Holdings Limited (KY):O	252,000	123,480		0.01	2007-10-26
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,000	92,590		0.01	2007-10-11
267	8017	Long Success International (Holdings) Limited:O	60,000	18,300		0.01	2007-08-28
268	0521	CWT International Limited:O	124,321	111,889		0.01	2007-11-13
269	1182	Success Dragon International Holdings Limited:O	240,000	148,800		0.01	2007-11-07
270	1389	Ming An (Holdings) Company Limited (The):O	186,000	509,640		0.01	2007-11-05
271	1399	Veson Holdings Limited (KY):O	62,000	128,960		0.01	2007-07-11
272	0710	BOE Varitronix Limited:O	20,000	114,000		0.01	2007-06-26
273	1051	G-Resources Group Limited:O	230,746	64,609		0.01	2007-11-15
274	0459	Legend Upstar Holdings Limited (KY):O	510,000	44,370		0.01	2007-11-16
275	1888	Kingboard Laminates Holdings Limited:O	183,500	1,082,650		0.01	2007-11-05
276	0430	Oriental Explorer Holdings Limited:O	110,000	14,300		0.01	2007-10-08
277	0128	ENM Holdings Limited (HK):O	100,000	36,000		0.01	2007-08-08
278	2866	COSCO SHIPPING Development Co., Ltd.:H	225,500	1,772,430		0.01	2007-11-19
279	3322	Win Hanverky Holdings Limited:O	76,000	182,400		0.01	2007-11-14
280	0340	Tongguan Gold Group Limited:O	360,000	324,000		0.01	2007-11-16
281	1180	Paradise Entertainment Limited (BM):O	210,000	37,800		0.01	2007-10-29
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	504,900		0.01	2007-11-16
283	0603	China Oil And Gas Group Limited:O	222,800	191,608		0.01	2007-11-01
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	35,560		0.01	2007-10-30
285	8007	Global Strategic Group Limited:O	8,650	7,353		0.01	2007-11-13
286	3313	Meadville Holdings (BVI) Limited:O	115,000	251,850		0.01	2007-11-12
287	0212	NANYANG HOLDINGS LIMITED:O	2,500	49,550		0.01	2007-07-16
288	0617	PALIBURG HOLDINGS LIMITED:O	584,438	135,590		0.01	2007-11-13
289	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	53,100		0.01	2007-10-09
290	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	146,000		0.01	2007-11-08
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
292	1053	Chongqing Iron & Steel Company Limited:H	30,000	111,600		0.01	2007-11-16
293	1188	Hybrid Kinetic Group Limited:O	151,000	37,750		0.01	2007-10-15
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	48,360		0.01	2007-10-04
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,000	1,319,500		0.01	2007-11-19
296	1137	Hong Kong Technology Venture Company Limited:O	34,000	98,940		0.01	2007-11-19
297	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	18,200		0.01	2007-06-26
298	1033	Sinopec Oilfield Service Corporation:H	76,000	205,960		0.01	2007-11-15
299	0724	Ruixin International Holdings Limited:O	20,000	79,800		0.01	2007-11-09
300	0761	Bel Global Resources Holdings Limited:O	20,000	24,400		0.01	2007-10-16
301	1131	Agritrade Resources Limited:O	20,000	14,400		0.01	2007-10-31
302	1899	Xingda International Holdings Limited:O	70,000	141,400		0.01	2007-09-21
303	0656	FOSUN INTERNATIONAL LIMITED:O	325,500	3,082,485		0.01	2007-11-19
304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	309,580		0.01	2007-11-07
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	70,400		0.01	2007-06-26
306	0630	AMCO United Holding Limited:O	40,000	12,200		0.01	2007-09-12
307	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	129,880		0.00	2007-11-19
308	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	121,540		0.00	2007-06-26
309	0697	Shoucheng Holdings Limited:O	336,000	1,159,200		0.00	2007-11-19
310	8071	China Netcom Technology Holdings Limited:O	105,000	42,000		0.00	2007-11-16
311	0376	Yunfeng Financial Group Limited:O	73,310	28,591		0.00	2007-06-26
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	326,160		0.00	2007-11-15
313	0715	China Oceanwide Holdings Limited:O	424,000	250,160		0.00	2007-10-04
314	0269	China Resources and Transportation Group Limited:O	422,800	120,498		0.00	2007-11-15
315	0622	Oshidori International Holdings Limited:O	220,450	78,260		0.00	2007-11-16
316	0626	Public Financial Holdings Limited:O	50,000	227,000		0.00	2007-11-19
317	0182	Concord New Energy Group Limited:O	180,200	104,516		0.00	2007-10-29
318	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	41,437		0.00	2007-06-26
319	0276	Mongolia Energy Corporation Limited:O	118,734	1,545,917		0.00	2007-11-19
320	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,500		0.00	2007-06-26
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,110	31,687		0.00	2007-11-19
322	0908	Zhuhai Holdings Investment Group Limited:O	50,000	43,000		0.00	2007-10-16
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,647	24,559		0.00	2007-06-26
324	0159	Brockman Mining Limited:O	31,600	15,642		0.00	2007-10-09
325	0933	Brightoil Petroleum (Holdings) Limited:O	53,804	39,277		0.00	2007-11-16
326	0729	FDG Electric Vehicles Limited:O	80,945	15,784		0.00	2007-07-30
327	2889	Nickel Resources International Holdings Company Limited:O	92,000	316,480		0.00	2007-11-06
328	0063	China Asia Valley Group Limited:O	105,000	32,025		0.00	2007-06-26
329	1185	China Energine International (Holdings) Limited:O	156,757	122,270		0.00	2007-10-23
330	0241	Alibaba Health Information Technology Limited:O	160,000	108,800		0.00	2007-11-14
331	3983	China BlueChemical Ltd.:H	76,000	369,360		0.00	2007-11-09
332	0670	China Eastern Airlines Corporation Limited:H	66,000	382,800		0.00	2007-11-14
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,500	10,217,200		0.00	2007-11-19
334	0043	C.P. POKPHAND CO. LTD.:O	120,000	34,800		0.00	2007-11-13
335	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	10,200		0.00	2007-07-04
336	2339	BeijingWest Industries International Limited:O	52,000	125,840		0.00	2007-10-25
337	0910	China Sandi Holdings Limited:O	234,000	585,000		0.00	2007-11-06
338	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	153,920		0.00	2007-10-04
339	1073	Da Yu Financial Holdings Limited:O	20,000	21,200		0.00	2007-06-26
340	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	161,793		0.00	2007-11-01
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	227,700		0.00	2007-11-09
342	0008	PCCW LIMITED:O	272,509	1,308,043		0.00	2007-11-09
343	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	461,500		0.00	2007-11-06
344	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
345	0476	Ev Dynamics (Holdings) Limited:O	47,400	109,020		0.00	2007-09-03
346	0313	Richly Field China Development Limited:O	12,800	1,344	*	0.00	2007-06-26
347	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	106,800		0.00	2007-11-16
348	3868	Qunxing Paper Holdings Company Limited:O	40,000	204,800		0.00	2007-11-07
349	0365	Sino ICT Holdings Limited:O	20,000	5,100		0.00	2007-06-26
350	1031	Kingston Financial Group Limited:O	278,330	155,865		0.00	2007-11-19
351	1070	TCL Electronics Holdings Limited:O	215,000	103,200		0.00	2007-10-12
352	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	28,200		0.00	2007-09-20
353	1168	Z Fin Limited:O	118,750	231,563		0.00	2007-11-16
354	0913	Harbour Digital Asset Capital Limited:O	92,000	9,844		0.00	2007-10-26
355	3988	BANK OF CHINA LIMITED:H	2,739,000	11,722,920		0.00	2007-11-19
356	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	18,800		0.00	2007-06-26
357	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	10,800		0.00	2007-06-26
358	0497	CSI Properties Limited (BM):O	175,000	70,875		0.00	2007-10-29
359	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,920	18,828		0.00	2007-09-25
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	77,000		0.00	2007-11-02
361	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	50,100		0.00	2007-11-15
362	0055	Neway Group Holdings Limited:O	270,000	76,950		0.00	2007-11-16
363	0160	Hon Kwok Land Investment Company, Limited:O	16,165	50,920		0.00	2007-11-12
364	0826	Tiangong International Company Limited:O	14,000	88,060		0.00	2007-11-14
365	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	28,800		0.00	2007-11-16
366	1198	Royale Home Holdings Limited:O	10,000	14,100		0.00	2007-07-25
367	0231	Ping An Securities Group (Holdings) Limited:O	100,000	20,100		0.00	2007-09-10
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	10,522,200		0.00	2007-11-16
369	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	190,226	1,029,123		0.00	2007-11-19
370	8220	Bingo Group Holdings Limited:O	80,000	19,200		0.00	2007-11-19
371	8089	Chinese Strategic Holdings Limited:O	16,000	100,800		0.00	2007-11-12
372	8088	8088 Investment Holdings Limited:O	100,000	24,000		0.00	2007-06-27
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	185,000	1,113,700		0.00	2007-11-19
374	1164	CGN Mining Company Limited:O	50,000	17,000		0.00	2007-08-01
375	0119	Poly Property Group Co., Limited:O	52,000	406,640		0.00	2007-10-04
376	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	284,960		0.00	2007-11-19
377	0123	Yuexiu Property Company Limited:O	224,000	591,360		0.00	2007-11-09
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	176,760		0.00	2007-11-19
379	0602	Jiahua Stores Holdings Limited:O	32,500	26,650		0.00	2007-10-25
380	0342	NewOcean Energy Holdings Limited:O	15,000	10,050		0.00	2007-07-12
381	8163	NOIZ Group Limited:O	32,000	11,360		0.00	2007-06-26
382	0717	Emperor Capital Group Limited:O	18,600	22,320	*	0.00	2007-11-19
383	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	31,000		0.00	2007-10-22
384	0687	Tysan Holdings Limited:O	25,804	26,578		0.00	2007-06-26
385	0190	HKC (HOLDINGS) LIMITED:O	248,340	620,850		0.00	2007-11-16
386	0309	Xinhua News Media Holdings Limited:O	24,000	29,760		0.00	2007-11-19
387	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	30,300		0.00	2007-06-26
388	3883	China Aoyuan Group Limited:O	67,000	367,830		0.00	2007-11-19
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	314,000	6,198,360		0.00	2007-11-19
390	8006	Sino Splendid Holdings Limited:O	130,000	50,050		0.00	2007-10-24
391	0347	Angang Steel Company Limited:H	32,000	644,800		0.00	2007-11-19
392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	183,600		0.00	2007-10-18
393	8186	Almana Limited:O	50,000	20,000		0.00	2007-10-18
394	0124	Guangdong Land Holdings Limited:O	50,000	91,000		0.00	2007-10-25
395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	123,240		0.00	2007-06-26
396	0668	Doyen International Holdings Limited:O	10,000	10,400		0.00	2007-06-26
397	0524	Great Wall Terroir Holdings Limited:O	14,800	10,064		0.00	2007-08-02
398	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	4,312		0.00	2007-06-26
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	220,400		0.00	2007-11-16
400	0346	Yanchang Petroleum International Limited:O	120,000	168,000		0.00	2007-10-31
401	0767	Zhong Ji Longevity Science Group Limited:O	37,000	10,360		0.00	2007-08-13
402	0362	China Zenith Chemical Group Limited:O	100,000	45,500		0.00	2007-07-12
403	0655	HONGKONG CHINESE LIMITED:O	36,998	61,417		0.00	2007-10-31
404	0109	Good Resources Holdings Limited:O	173,385	25,834		0.00	2007-11-01
405	0001	CK Hutchison Holdings Limited:O	61,000	8,454,600		0.00	2007-11-19
406	0164	China Baoli Technologies Holdings Limited:O	13,455	18,030		0.00	2007-06-26
407	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	4,728		0.00	2007-08-13
408	1398	Industrial and Commercial Bank of China Limited:H	2,154,000	12,924,000		0.00	2007-11-19
409	8129	Cloud Investment Holdings Limited (KY):O	200,000	19,200		0.00	2007-09-04
410	0428	Cocoon Holdings Limited:O	1,000	5,970		0.00	2007-10-03
411	0857	PETROCHINA COMPANY LIMITED:H	536,000	7,782,720		0.00	2007-11-19
412	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-06-26
413	0198	SMI Holdings Group Limited:O	7,875	2,796	*	0.00	2007-06-26
414	0075	Y. T. REALTY GROUP LIMITED:O	20,000	38,000		0.00	2007-08-22
415	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	7,800		0.00	2007-10-18
416	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	42,900		0.00	2007-10-22
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,000	133,350		0.00	2007-11-15
418	0245	China Vered Financial Holding Corporation Limited:O	177,900	59,597		0.00	2007-11-16
419	3378	Xiamen International Port Co., Ltd:H	24,000	55,920		0.00	2007-11-14
420	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	20,400		0.00	2007-06-26
421	0516	PYXIS GROUP LIMITED:O	58,000	14,036		0.00	2007-08-08
422	0111	Cinda International Holdings Limited:O	10,000	7,500		0.00	2007-09-18
423	0723	Reliance Global Holdings Limited (BM):O	50,000	32,500		0.00	2007-11-19
424	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	316,200		0.00	2007-11-19
425	1060	Damai Entertainment Holdings Limited (BM):O	17,000	45,390		0.00	2007-06-26
426	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	18,300		0.00	2007-11-13
427	1193	China Resources Gas Group Limited:O	64,000	96,640	*	0.00	2007-10-24
428	1686	SUNEVISION HOLDINGS LTD.:O	46,500	53,010		0.00	2007-11-08
429	3800	GCL Technology Holdings Limited (KY):O	22,000	101,860		0.00	2007-11-16
430	0598	SINOTRANS LIMITED:H	40,000	175,600		0.00	2007-11-16
431	0577	South Shore Holdings Limited:O	13,257	18,560		0.00	2007-10-16
432	3918	NagaCorp Ltd.:O	46,000	107,640		0.00	2007-11-13
433	8143	Good Fellow Healthcare Holdings Limited:O	40,000	11,200		0.00	2007-06-26
434	0835	Asia Coal Limited:O	20,010	6,103		0.00	2007-07-10
435	0475	Central Development Holdings Limited:O	6,000	7,680		0.00	2007-10-02
436	0348	China Healthwise Holdings Limited:O	54,000	42,120		0.00	2007-10-25
437	0512	Grand Pharmaceutical Group Limited:O	23,500	9,870		0.00	2007-11-13
438	0222	MIN XIN HOLDINGS LIMITED:O	10,000	53,000		0.00	2007-11-14
439	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,463	20,813		0.00	2007-10-11
440	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	316,305		0.00	2007-11-13
441	3889	Global Corn Group Limited:O	22,000	27,720		0.00	2007-10-23
442	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	27,520		0.00	2007-06-26
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,158	126,900		0.00	2007-10-18
444	0144	China Merchants Port Holdings Company Limited:O	50,000	2,345,000		0.00	2007-08-13
445	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	17,400		0.00	2007-11-01
446	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	619,850		0.00	2007-11-16
447	8117	China Primary Energy Holdings Limited:O	150,000	36,000		0.00	2007-08-06
448	0722	Delta Networks, Inc.:O	24,000	71,520		0.00	2007-11-15
449	0736	China Properties Investment Holdings Limited:O	35,000	23,450		0.00	2007-09-24
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,000	2,692,800		0.00	2007-11-14
451	0143	Guoan International Limited:O	100,000	12,700		0.00	2007-09-21
452	1383	LET Group Holdings Limited:O	20,000	57,600		0.00	2007-10-26
453	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	22,250		0.00	2007-06-26
454	3993	CMOC Group Limited (CN):H	25,000	403,000		0.00	2007-11-14
455	1393	Hidili Industry International Development Limited:O	39,000	347,100		0.00	2007-11-16
456	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	209,000		0.00	2007-11-05
457	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
458	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	92,600		0.00	2007-11-07
459	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,002	121,208		0.00	2007-11-02
460	0108	GR Life Style Company Limited:O	2,000	16,500		0.00	2007-07-25
461	0274	Renaissance Asia Silk Road Group Limited:O	22,000	70,400		0.00	2007-10-26
462	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	518,560		0.00	2007-11-15
463	3828	Ming Fai International Holdings Limited:O	11,000	18,370		0.00	2007-11-12
464	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	389,340		0.00	2007-11-09
465	0753	Air China Limited:H	80,000	708,800		0.00	2007-11-19
466	0267	CITIC Limited (HK):O	40,000	1,632,000		0.00	2007-11-19
467	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,000	1,600,800		0.00	2007-11-16
468	0371	Beijing Enterprises Water Group Limited:O	1,500	1,740		0.00	2007-06-26
469	0147	International Business Settlement Holdings Limited:O	3,000	14,100		0.00	2007-10-26
470	1171	Yankuang Energy Group Company Limited:H	34,800	451,704		0.00	2007-10-22
471	1133	Harbin Electric Company Limited:H	12,000	257,400		0.00	2007-10-30
472	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	757,400		0.00	2007-10-30
473	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,600		0.00	2007-10-23
474	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	35,990		0.00	2007-10-22
475	0509	Century Sunshine Group Holdings Limited:O	40,000	19,000		0.00	2007-11-14
476	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	99,800		0.00	2007-11-01
477	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	49,800		0.00	2007-07-30
478	1097	i-CABLE Communications Limited:O	34,071	55,536		0.00	2007-06-26
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	363,300		0.00	2007-11-16
480	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,500	80,370	*	0.00	2007-11-13
481	0221	Easy One Financial Group Limited:O	128,000	51,200		0.00	2007-11-13
482	2356	DAH SING BANKING GROUP LIMITED:O	15,200	255,360		0.00	2007-11-12
483	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,600	1,235,200		0.00	2007-10-30
484	3998	Bosideng International Holdings Limited:O	130,000	387,400		0.00	2007-11-08
485	1122	QINGLING MOTORS CO. LTD:H	20,000	34,600		0.00	2007-11-05
486	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	85,600		0.00	2007-06-26
487	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	8,280		0.00	2007-06-26
488	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,444	138,827		0.00	2007-11-02
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,520	95,053		0.00	2007-07-26
490	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	1,166,300		0.00	2007-11-16
491	0883	CNOOC LIMITED:O	681,000	8,498,880		0.00	2007-11-16
492	0479	CIL HOLDINGS LIMITED:O	94,200	2,355	*	0.00	2007-06-26
493	2727	Shanghai Electric Group Company Limited:H	44,000	290,400		0.00	2007-11-19
494	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	212,530		0.00	2007-11-19
495	0552	China Communications Services Corporation Limited:H	24,000	142,800		0.00	2007-11-09
496	3382	Tianjin Port Development Holdings Limited:O	26,019	162,359		0.00	2007-11-14
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,222	1,857,073		0.00	2007-11-13
498	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	447,850		0.00	2007-11-15
499	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	347,200		0.00	2007-11-19
500	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	6,600		0.00	2007-06-26
501	1224	C C Land Holdings Limited:O	30,000	413,400		0.00	2007-11-16
502	0329	OCI International Holdings Limited:O	20,000	11,400		0.00	2007-08-22
503	2880	Liaoning Port Co., Ltd.:H	14,000	82,180		0.00	2007-09-27
504	0606	China Agri-Industries Holdings Limited:O	47,000	237,820		0.00	2007-11-13
505	0528	Kingdom Holdings Limited (KY):O	8,000	7,680		0.00	2007-09-05
506	0690	Uni-Bio Science Group Limited:O	100,000	74,000		0.00	2007-10-29
507	0998	China CITIC Bank Corporation Limited:H	156,000	858,000		0.00	2007-11-19
508	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	39,500		0.00	2007-11-16
509	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	196,800		0.00	2007-10-18
510	0862	Vision Values Holdings Limited:O	1,180	8,201		0.00	2007-07-06
511	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	34,560		0.00	2007-11-15
512	2357	AviChina Industry & Technology Company Limited:H	20,000	44,400		0.00	2007-11-14
513	0005	HSBC HOLDINGS PLC:O	139,834	18,947,507		0.00	2007-11-16
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,080	2,570		0.00	2007-07-23
515	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	763,600		0.00	2007-11-19
516	0680	Nan Hai Corporation Limited:O	797,268	110,023		0.00	2007-11-19
517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	262,800		0.00	2007-10-30
518	0358	Jiangxi Copper Company Limited:H	16,000	307,840		0.00	2007-11-16
519	0526	Lisi Group (Holdings) Limited (BM):O	10,000	11,500		0.00	2007-11-14
520	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	57,420		0.00	2007-08-13
521	0694	Beijing Capital International Airport Company Limited:H	18,000	230,040		0.00	2007-11-15
522	1818	Zhaojin Mining Industry Company Limited:H	2,500	82,000		0.00	2007-10-26
523	3328	Bank of Communications Co., Ltd.:H	262,000	3,138,760		0.00	2007-11-16
524	3938	Samling Global Limited:O	48,000	109,920	*	0.00	2007-11-05
525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	252,000		0.00	2007-11-14
526	0814	Beijing Jingkelong Company Limited:H	2,000	12,700		0.00	2007-09-03
527	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	15,800		0.00	2007-10-23
528	0735	China Power Clean Energy Development Company Limited:O	60,000	79,800		0.00	2007-10-31
529	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	40,140		0.00	2007-09-19
530	8048	Yu Tak International Holdings Limited:O	10,000	1,650		0.00	2007-06-26
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	15,600		0.00	2007-11-15
532	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	20,720		0.00	2007-11-19
533	0659	CTF Services Limited (BM):O	20,000	443,000		0.00	2007-11-15
534	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,100	405,040		0.00	2007-10-22
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	39,600		0.00	2007-10-18
536	2331	LI NING COMPANY LIMITED:O	10,000	239,000		0.00	2007-11-16
537	2088	Xiwang Property Holdings Company Limited:O	8,000	21,440		0.00	2007-11-15
538	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	160,800		0.00	2007-11-12
539	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	47,800		0.00	2007-11-09
540	1208	MMG Limited (HK):O	19,000	108,680		0.00	2007-10-18
541	1898	China Coal Energy Company Limited:H	37,000	762,200		0.00	2007-11-16
542	0672	Zhong An Group Limited:O	18,000	117,000		0.00	2007-11-19
543	0410	SOHO CHINA LIMITED:O	46,500	465,000		0.00	2007-11-19
544	0066	MTR CORPORATION LIMITED:O	49,628	1,270,477		0.00	2007-11-14
545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	32,800		0.00	2007-11-19
546	0645	Ares Asia Limited:O	3,000	2,430		0.00	2007-07-09
547	1889	Sanai Health Industry Group Company Limited:O	15,000	22,350		0.00	2007-11-19
548	0506	China Foods Limited:O	24,000	141,360		0.00	2007-11-13
549	0149	China Agri-Products Exchange Limited:O	5,000	8,300		0.00	2007-11-12
550	0318	Vongroup Limited:O	50,000	24,250		0.00	2007-10-26
551	0062	Transport International Holdings Limited:O	3,337	127,640		0.00	2007-09-28
552	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	9,520		0.00	2007-06-26
553	2007	Country Garden Holdings Company Limited:O	135,000	1,420,200		0.00	2007-11-13
554	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	109,600		0.00	2007-11-16
555	0819	Tianneng Power International Limited:O	8,000	15,360		0.00	2007-10-31
556	2345	Shanghai Prime Machinery Company Limited:H	6,000	18,120		0.00	2007-11-07
557	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	39,720		0.00	2007-10-31
558	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	33,300		0.00	2007-11-16
559	2383	TOM GROUP LIMITED:O	30,000	19,500		0.00	2007-06-26
560	8178	China Information Technology Development Limited:O	48,000	45,120	*	0.00	2007-08-30
561	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,000		0.00	2007-10-08
562	1838	China Properties Group Limited:O	14,000	74,620		0.00	2007-11-12
563	0928	King International Investment Limited (KY):O	16,000	15,520		0.00	2007-08-17
564	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	952,000		0.00	2007-11-13
565	0013	Hutchison Whampoa Limited:O	30,300	2,663,370		0.00	2007-10-30
566	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	20,000		0.00	2007-11-09
567	0489	DongFeng Motor Group Company Limited (CN):H	20,000	110,200		0.00	2007-11-19
568	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	149,200		0.00	2007-10-22
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,048	83,194		0.00	2007-10-31
570	0933	Viva Goods Company Limited:O	14,015	2,523		0.00	2007-06-26
571	0511	TELEVISION BROADCASTS LIMITED:O	3,000	128,100		0.00	2007-11-16
572	0431	Greater China Financial Holdings Limited:O	2,000	1,260		0.00	2007-06-26
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	259,000		0.00	2007-10-29
574	0547	Digital Domain Holdings Limited:O	713	1,162		0.00	2007-10-04
575	0006	Power Assets Holdings Limited:O	13,750	562,375		0.00	2007-11-19
576	0673	China Health Group Limited:O	1,500	960		0.00	2007-06-26
577	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,426,000	10,424,060		0.00	2007-11-19
578	0992	LENOVO GROUP LIMITED:O	52,000	346,840		0.00	2007-11-14
579	0096	CMB WING LUNG BANK LIMITED:O	1,400	106,610		0.00	2007-11-12
580	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	68,850		0.00	2007-09-25
581	1207	SRE Group Limited:O	16,000	40,000		0.00	2007-11-08
582	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	56,820		0.00	2007-10-04
583	0760	Talent Property Group Limited:O	12,500	16,750		0.00	2007-08-03
584	0818	Hi Sun Technology (China) Limited:O	12,000	36,360		0.00	2007-11-07
585	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	14,040		0.00	2007-07-17
586	1813	KWG Group Holdings Limited:O	14,000	191,800		0.00	2007-11-19
587	8009	Chinese Energy Holdings Limited:O	600	1,320		0.00	2007-06-26
588	1868	Neo-Neon Holdings Limited:O	4,000	39,960		0.00	2007-11-12
589	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331	1,051		0.00	2007-06-26
590	0989	China Changbaishan International Holdings Limited:O	12,000	5,040		0.00	2007-07-31
591	0903	TPV TECHNOLOGY LIMITED:O	10,000	48,300		0.00	2007-08-21
592	0002	CLP HOLDINGS LIMITED:O	12,243	626,229		0.00	2007-11-02
593	0163	Emperor International Holdings Limited:O	9,000	25,200		0.00	2007-10-05
594	3999	DaChan Food (Asia) Limited:O	5,000	11,100		0.00	2007-11-02
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	24,000		0.00	2007-10-24
596	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	3,100		0.00	2007-06-26
597	0825	New World Department Store China Limited:O	8,000	70,240		0.00	2007-11-09
598	0052	FAIRWOOD HOLDINGS LIMITED:O	600	5,802		0.00	2007-06-26
599	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,380		0.00	2007-06-26
600	0271	Asiasec Properties Limited:O	5,000	3,650		0.00	2007-06-26
601	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	146,000		0.00	2007-11-01
602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,920	114,884		0.00	2007-10-26
603	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	25,000		0.00	2007-11-08
604	0500	Frontier Services Group Limited:O	4,886	5,863		0.00	2007-10-10
605	0878	SOUNDWILL HOLDINGS LIMITED:O	960	4,301		0.00	2007-06-26
606	0583	Great Wall Pan Asia Holdings Limited:O	6,533	15,287		0.00	2007-06-26
607	0272	SHUI ON LAND LIMITED:O	17,500	170,275		0.00	2007-11-12
608	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,250		0.00	2007-11-15
609	3303	Jutal Offshore Oil Services Limited:O	2,000	6,200		0.00	2007-11-02
610	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	300		0.00	2007-06-26
611	0573	Tao Heung Holdings Limited:O	4,000	10,200		0.00	2007-10-08
612	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	136,400		0.00	2007-11-19
613	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	208,250		0.00	2007-11-15
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,190		0.00	2007-08-06
615	1882	Haitian International Holdings Limited:O	6,000	35,700		0.00	2007-11-13
616	8011	Polyard Petroleum International Group Limited:O	20,000	2,640		0.00	2007-10-26
617	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	32,800		0.00	2007-09-05
618	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	116,480		0.00	2007-11-13
619	0550	Allegro Culture Limited:O	1,000	1,200		0.00	2007-07-23
620	1102	Enviro Energy International Holdings Limited:O	8,000	17,360		0.00	2007-10-12
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,270	3,689		0.00	2007-06-26
622	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	54,000	*	0.00	2007-10-22
623	3823	Tech Pro Technology Development Limited:O	2,000	1,300		0.00	2007-09-19
624	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,940		0.00	2007-11-09
625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	742,475		0.00	2007-11-15
626	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,666	3,406		0.00	2007-08-21
627	0010	HANG LUNG GROUP LIMITED:O	4,400	170,720		0.00	2007-09-28
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	75,400		0.00	2007-11-09
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	330,000		0.00	2007-10-17
630	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,040		0.00	2007-06-26
631	0296	Emperor Entertainment Hotel Limited:O	3,200	5,600		0.00	2007-08-24
632	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	8,430		0.00	2007-10-15
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	18,000		0.00	2007-11-05
634	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,410		0.00	2007-10-18
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	479,320		0.00	2007-11-15
636	1199	COSCO SHIPPING Ports Limited:O	6,000	124,200		0.00	2007-11-05
637	0203	DENWAY MOTORS LIMITED:O	20,000	94,000		0.00	2007-11-14
638	1088	China Shenhua Energy Company Limited:H	9,000	387,000		0.00	2007-11-19
639	1991	Ta Yang Group Holdings Limited:O	2,000	3,540		0.00	2007-10-17
640	0685	Media Chinese International Limited (BM):O	1,000	1,950		0.00	2007-06-26
641	0817	China Jinmao Holdings Group Limited:O	12,000	57,600		0.00	2007-11-15
642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	257,000		0.00	2007-09-25
643	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	4,200		0.00	2007-10-15
644	2020	ANTA Sports Products Limited:O	6,000	56,400		0.00	2007-11-15
645	0952	Quam Plus International Financial Limited:O	1,497	1,542		0.00	2007-09-14
646	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	37,440		0.00	2007-07-03
647	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	9,293		0.00	2007-06-26
648	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	116,400		0.00	2007-09-14
649	0132	Hing Yip Holdings Limited (BM):O	2,412	977		0.00	2007-09-18
650	0369	Wing Tai Properties Limited:O	2,000	11,600		0.00	2007-06-26
651	0372	PT International Development Corporation Limited:O	4,950	3,119		0.00	2007-11-05
652	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	9,780		0.00	2007-06-26
653	0142	FIRST PACIFIC COMPANY LIMITED:O	5,908	34,857		0.00	2007-10-16
654	0941	China Mobile Limited (HK):O	36,500	4,810,700		0.00	2007-11-16
655	0493	GOME Retail Holdings Limited:O	5,747	91,952		0.00	2007-06-26
656	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,400	129,580		0.00	2007-11-16
657	1886	China Huiyuan Juice Group Limited:O	2,500	22,000		0.00	2007-10-08
658	0480	HKR INTERNATIONAL LIMITED:O	2,200	16,566		0.00	2007-10-26
659	1386	Vestate Group Holdings Limited:O	1,000	3,080		0.00	2007-08-28
660	0813	Shimao Group Holdings Limited:O	5,000	108,000		0.00	2007-10-26
661	0485	China Sinostar Group Company Limited:O	1,132	1,641		0.00	2007-06-26
662	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,900		0.00	2007-11-05
663	0085	China Electronics Huada Technology Company Limited:O	1,500	5,985		0.00	2007-06-26
664	2038	FIH Mobile Limited:O	9,000	161,460		0.00	2007-09-18
665	0226	LIPPO LIMITED (HK):O	528	3,432		0.00	2007-06-28
666	0112	Lerthai Group Limited:O	400	1,304		0.00	2007-06-26
667	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	26,280		0.00	2007-06-26
668	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	245,120		0.00	2007-11-05
669	0022	MEXAN LIMITED (BM):O	1,510	340		0.00	2007-10-02
670	1832	Lotte Mart China Co., Ltd.:O	1,000	4,170		0.00	2007-08-06
671	0094	Greenheart Group Limited:O	203	508	*	0.00	2007-09-03
672	3308	Golden Eagle Retail Group Limited:O	2,000	14,360		0.00	2007-07-06
673	0019	SWIRE PACIFIC LIMITED:A	1,000	97,400		0.00	2007-11-13
674	1862	Sino Gold Mining Limited:O	200	10,000		0.00	2007-10-23
675	3383	Agile Group Holdings Limited (KY):O	4,000	58,880		0.00	2007-08-06
676	0337	Greenland Hong Kong Holdings Limited:O	1,000	6,400		0.00	2007-10-12
677	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,100		0.00	2007-10-15
678	0286	Aidigong Maternal & Child Health Limited (BM):O	1,427	1,941		0.00	2007-08-29
679	3900	Greentown China Holdings Limited:O	1,000	13,800		0.00	2007-11-05
680	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	1,065		0.00	2007-06-26
681	1833	Intime Retail (Group) Company Limited:O	1,000	7,140		0.00	2007-08-03
682	0575	Regent Pacific Group Limited:O	1,000	1,440		0.00	2007-10-26
683	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	41,100		0.00	2007-11-19
684	0083	SINO LAND COMPANY LIMITED:O	2,000	50,700		0.00	2007-10-30
685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	146,900		0.00	2007-11-19
686	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	7,273		0.00	2007-10-05
687	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	76		0.00	2007-07-20
688	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	42,300		0.00	2007-11-19
689	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,780		0.00	2007-10-18
690	1688	Alibaba.com Limited:O	1,000	32,350		0.00	2007-11-14
691	8080	North Asia Strategic Holdings Limited:O	15	20		0.00	2007-06-26
692	0559	DeTai New Energy Group Limited:O	100	80		0.00	2007-10-18
693	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,660		0.00	2007-10-26
694	0945	MANULIFE FINANCIAL CORPORATION:O	100	32,000		0.00	2007-10-08
695	0059	Skyfame Realty (Holdings) Limited:O	49	74		0.00	2007-08-20
696	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3	73		0.00	2007-10-09

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