CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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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	0294	Yangtzekiang Garment Limited:O	1,867,000	4,574,150		0.89	2007-11-06
2	0485	China Sinostar Group Company Limited:O	4,793,054	6,949,928		0.60	2007-11-07
3	0281	RIVERA (HOLDINGS) LIMITED:O	9,222,000	4,103,790		0.35	2007-09-28
4	1226	China Investment and Finance Group Limited (KY):O	144,000	158,400		0.21	2007-10-31
5	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	960,000	4,896,000		0.20	2007-11-07
6	0710	BOE Varitronix Limited:O	564,000	3,214,800		0.17	2007-11-13
7	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	413,918	3,559,695		0.15	2007-11-12
8	0158	MELBOURNE ENTERPRISES LIMITED:O	35,000	1,907,500		0.14	2007-10-17
9	0835	Asia Coal Limited:O	1,000,000	305,000		0.11	2007-11-07
10	0456	New City Development Group Limited:O	300,083	79,522	*	0.11	2007-06-26
11	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,721,000	1,359,590		0.10	2007-10-05
12	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	48,000		0.10	2007-11-19
13	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	564,400		0.09	2007-07-24
14	0328	ALCO HOLDINGS LIMITED (BM):O	470,000	1,612,100		0.08	2007-10-03
15	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	240,900	3,223,242		0.08	2007-11-14
16	1196	Realord Group Holdings Limited:O	443,500	208,445		0.07	2007-10-31
17	0216	CHINNEY INVESTMENTS, LIMITED:O	388,000	407,400		0.07	2007-06-26
18	0637	Lee Kee Holdings Limited:O	530,000	583,000		0.06	2007-08-29
19	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,596,502	1,025,003		0.05	2007-11-16
20	0353	Energy International Investments Holdings Limited:O	450,000	243,000		0.05	2007-11-19
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,212,840	1,795,003		0.05	2007-11-16
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,000	102,000		0.05	2007-09-18
23	0102	Summit Ascent Holdings Limited:O	100,000	137,000		0.04	2007-08-27
24	0106	Landsea Green Management Limited:O	548,400	260,490		0.04	2007-11-01
25	0258	TOMSON GROUP LIMITED:O	571,000	2,021,340		0.04	2007-07-30
26	0244	SINCERE COMPANY, LIMITED (THE):O	238,000	123,760		0.04	2007-08-09
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	311,100		0.04	2007-08-17
28	0524	Great Wall Terroir Holdings Limited:O	201,366	136,929		0.04	2007-09-24
29	8131	ABC MULTIACTIVE LIMITED:O	60,000	33,600		0.04	2007-11-12
30	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	296,000		0.04	2007-06-26
31	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	940,000	545,200		0.04	2007-11-16
32	0655	HONGKONG CHINESE LIMITED:O	472,320	784,051		0.04	2007-10-30
33	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
34	0260	AVIC Joy Holdings (HK) Limited:O	551,250	137,813		0.03	2007-10-30
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	42,000		0.03	2007-06-26
36	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	958,000		0.03	2007-11-08
37	0137	JINHUI HOLDINGS COMPANY LIMITED:O	148,000	929,440		0.03	2007-08-23
38	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,000	44,100		0.03	2007-11-13
39	0616	EMINENCE ENTERPRISE LIMITED:O	1,100,800	96,870		0.03	2007-11-19
40	8109	Kirin Group Holdings Limited:O	120,000	13,920	*	0.03	2007-06-26
41	0990	Deep Source Holdings Limited:O	2,418,000	137,826		0.03	2007-11-09
42	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	24,150		0.03	2007-09-14
43	0758	Macrolink Capital Holdings Limited:O	110,000	34,650		0.03	2007-08-06
44	0343	CULTURECOM HOLDINGS LIMITED:O	1,582,664	289,628		0.03	2007-11-15
45	0668	Doyen International Holdings Limited:O	90,000	93,600		0.03	2007-09-05
46	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	61,200		0.02	2007-10-10
47	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	440,000	308,000		0.02	2007-10-18
48	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,000	107,100		0.02	2007-06-26
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	564,000	4,134,120		0.02	2007-08-27
51	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	228,000		0.02	2007-07-30
52	1229	Nan Nan Resources Enterprise Limited:O	70,000	122,500		0.02	2007-11-16
53	0985	CST Holding (HK) Limited (KY):O	1,182,000	768,300	*	0.02	2007-11-06
54	1371	China Ecotourism Group Limited:O	1,681,000	1,681,000		0.02	2007-11-19
55	0088	TAI CHEUNG HOLDINGS LIMITED:O	128,600	833,328		0.02	2007-06-26
56	1222	WANG ON GROUP LIMITED:O	1,332,540	242,522		0.02	2007-11-08
57	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	1,039,340		0.02	2007-10-08
58	0340	Tongguan Gold Group Limited:O	1,181,000	1,062,900		0.02	2007-11-14
59	0211	STYLAND HOLDINGS LIMITED:O	364,410	9,110	*	0.02	2007-06-26
60	2324	Capital VC Limited:O	200,000	31,200		0.02	2007-10-16
61	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	336,000	285,600		0.02	2007-11-19
62	8239	Capital Finance Holdings Limited:O	365,000	372,300		0.02	2007-11-19
63	0273	MASON GROUP HOLDINGS LIMITED:O	2,849,762	116,840		0.02	2007-11-13
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	45,440		0.02	2007-08-21
65	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	156,240		0.02	2007-11-09
66	0122	CROCODILE GARMENTS LIMITED:O	110,000	54,450		0.02	2007-06-26
67	0110	China Fortune Holdings Limited:O	64,000	99,200		0.02	2007-11-16
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,800	41,970,880		0.02	2007-11-15
69	0905	Walnut Capital Limited:O	40,000	19,200		0.02	2007-06-26
70	0061	Green Leader Holdings Group Limited:O	172,000	62,780		0.02	2007-06-26
71	0751	Skyworth Group Limited:O	372,000	412,920		0.02	2007-11-14
72	0263	GT GROUP HOLDINGS LIMITED:O	415,200	701,688		0.02	2007-11-19
73	0701	CNT GROUP LIMITED:O	250,000	73,750		0.02	2007-08-14
74	0687	Tysan Holdings Limited:O	133,000	136,990		0.02	2007-08-06
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	76,950		0.02	2007-06-26
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,405,000	548,205		0.02	2007-11-15
77	0910	China Sandi Holdings Limited:O	894,000	2,235,000		0.02	2007-10-17
78	0615	ORIENT POWER HOLDINGS LIMITED:O	80,000	15,040	*	0.02	2007-06-26
79	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
80	2662	MH Development Limited:O	150,000	96,000		0.02	2007-06-26
81	0279	Arta TechFin Corporation Limited:O	1,255,073	119,232		0.02	2007-11-01
82	1215	Kai Yuan Holdings Limited:O	825,000	148,500		0.02	2007-11-08
83	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	67,000	405,350		0.02	2007-11-15
84	0082	Crazy Sports Group Limited:O	244,000	629,520		0.02	2007-11-13
85	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	31,860		0.02	2007-11-07
86	0193	CAPITAL ESTATE LIMITED:O	1,690,000	245,050		0.02	2007-10-31
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	669,800	*	0.01	2007-09-12
88	0419	Hony Media Group:O	2,399,000	335,860		0.01	2007-11-19
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	93,240		0.01	2007-06-26
90	1200	Midland Holdings Limited (BM):O	106,000	959,300		0.01	2007-11-16
91	1033	Sinopec Oilfield Service Corporation:H	202,000	547,420		0.01	2007-11-14
92	1013	Wai Chun Group Holdings Limited:O	200,000	12,000	*	0.01	2007-06-26
93	0347	Angang Steel Company Limited:H	156,000	3,143,400		0.01	2007-11-19
94	3378	Xiamen International Port Co., Ltd:H	140,000	326,200		0.01	2007-11-02
95	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	180,600		0.01	2007-10-25
96	0970	New Sparkle Roll International Group Limited:O	147,000	69,825		0.01	2007-10-31
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	234,000	53,820		0.01	2007-10-26
98	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	628,560		0.01	2007-11-09
99	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	827,183	235,747		0.01	2007-06-26
100	0516	PYXIS GROUP LIMITED:O	332,000	80,344		0.01	2007-09-24
101	0147	International Business Settlement Holdings Limited:O	23,000	108,100		0.01	2007-10-23
102	0494	LI & FUNG LIMITED:O	472,680	13,967,694		0.01	2007-11-15
103	0547	Digital Domain Holdings Limited:O	15,080	24,580		0.01	2007-11-01
104	0395	Smartac International Holdings Limited:O	96,000	108,480		0.01	2007-10-05
105	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	400,000	4,000		0.01	2007-11-02
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	189,553	125,105	*	0.01	2007-09-13
107	0024	BURWILL HOLDINGS LIMITED:O	142,000	142,000		0.01	2007-11-12
108	0376	Yunfeng Financial Group Limited:O	196,000	76,440		0.01	2007-11-14
109	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	820,000	434,600		0.01	2007-11-16
110	0043	C.P. POKPHAND CO. LTD.:O	366,000	106,140		0.01	2007-10-17
111	0826	Tiangong International Company Limited:O	53,000	333,370		0.01	2007-10-02
112	0128	ENM Holdings Limited (HK):O	208,000	74,880		0.01	2007-08-14
113	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	89,706		0.01	2007-08-20
114	2349	China City Infrastructure Group Limited:O	68,000	83,640		0.01	2007-09-20
115	0076	Elate Holdings Limited:O	925,000	137,825		0.01	2007-10-31
116	0371	Beijing Enterprises Water Group Limited:O	10,000	11,600		0.01	2007-09-20
117	2383	TOM GROUP LIMITED:O	466,000	302,900		0.01	2007-06-26
118	0364	Blockchain Group Company Limited:O	105,000	89,250		0.01	2007-07-03
119	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	37,000	976,800		0.01	2007-10-09
120	1163	Dejin Resources Group Company Limited:O	60,000	33,000		0.01	2007-06-26
121	1041	Lamtex Holdings Limited:O	1,060,000	102,820		0.01	2007-11-19
122	0156	LIPPO CHINA RESOURCES LIMITED:O	1,057,000	285,390		0.01	2007-11-01
123	2336	Shuoao International Holdings Limited (KY):O	212,000	165,360		0.01	2007-10-29
124	0181	FUJIAN HOLDINGS LIMITED:O	60,000	57,600		0.01	2007-11-09
125	0904	China Green (Holdings) Limited:O	99,000	821,700		0.01	2007-06-26
126	0087	SWIRE PACIFIC LIMITED:B	336,315	6,248,733		0.01	2007-10-15
127	0091	Golden Century International Holdings Group Limited:O	210,000	61,950		0.01	2007-11-15
128	3823	Tech Pro Technology Development Limited:O	66,000	42,900		0.01	2007-11-16
129	1105	SING TAO NEWS CORPORATION LIMITED:O	93,000	126,480		0.01	2007-07-11
130	0358	Jiangxi Copper Company Limited:H	152,000	2,924,480		0.01	2007-11-19
131	0397	Minerva Group Holding Limited:O	491,440	101,728		0.01	2007-11-14
132	0062	Transport International Holdings Limited:O	42,841	1,638,668		0.01	2007-06-26
133	0096	CMB WING LUNG BANK LIMITED:O	24,500	1,865,675		0.01	2007-11-16
134	3889	Global Corn Group Limited:O	110,000	138,600		0.01	2007-11-06
135	0689	EPI (Holdings) Limited:O	431,602	211,485		0.01	2007-11-09
136	0382	Welling Holding Limited:O	490,000	362,600		0.01	2007-11-12
137	0586	GOLDWIZ HOLDINGS LIMITED:O	110,000	37,400	*	0.01	2007-06-26
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,400	255,852		0.01	2007-11-07
139	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	10,000		0.01	2007-08-07
140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	245,528	621,186		0.01	2007-10-11
141	0513	CONTINENTAL HOLDINGS LIMITED:O	28,500	53,580		0.01	2007-10-11
142	0169	Wanda Hotel Development Company Limited:O	30,000	16,500		0.01	2007-09-17
143	0205	SEEC MEDIA GROUP LIMITED:O	170,000	54,400		0.01	2007-11-14
144	0878	SOUNDWILL HOLDINGS LIMITED:O	21,920	98,202		0.01	2007-09-20
145	1002	V.S. INTERNATIONAL GROUP LIMITED:O	84,000	30,240		0.01	2007-11-13
146	8006	Sino Splendid Holdings Limited:O	424,000	163,240		0.01	2007-10-24
147	0723	Reliance Global Holdings Limited (BM):O	200,000	130,000		0.01	2007-11-16
148	0160	Hon Kwok Land Investment Company, Limited:O	45,400	143,010		0.01	2007-06-26
149	0171	Silver Grant International Holdings Group Limited:O	170,000	260,100		0.01	2007-10-02
150	0080	Clear Water Bay Land Company Limited:O	37,000	572,760		0.01	2007-06-26
151	1049	Celestial Asia Securities Holdings Limited:O	83,218	88,211		0.01	2007-11-08
152	0280	KING FOOK HOLDINGS LIMITED:O	40,000	39,600		0.01	2007-11-09
153	0399	Starcoin Group Limited:O	200,000	13,600	*	0.01	2007-06-26
154	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	278,400	28,954		0.01	2007-08-14
155	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	47,200		0.01	2007-07-18
156	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,200	13,937		0.01	2007-06-26
157	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	70,000		0.01	2007-06-26
158	0199	ITC Properties Group Limited:O	281,600	123,904		0.01	2007-10-31
159	0885	Rentian Technology Holdings Limited:O	162,000	79,380		0.01	2007-11-15
160	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	1,209,000		0.01	2007-10-12
161	0996	Carnival Group International Holdings Limited:O	150,000	53,250		0.01	2007-10-11
162	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.01	2007-06-26
163	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	96,360		0.01	2007-10-17
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,700	57,673		0.01	2007-11-01
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	762,300		0.01	2007-11-15
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	377,600	215,232		0.01	2007-11-12
167	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,719	611,140		0.01	2007-11-16
168	0202	EverChina Int'l Holdings Company Limited:O	1,090,000	155,870		0.01	2007-11-14
169	1172	Magnus Concordia Group Limited:O	50,000	41,000		0.01	2007-11-15
170	0019	SWIRE PACIFIC LIMITED:A	76,246	7,426,360		0.01	2007-11-12
171	0231	Ping An Securities Group (Holdings) Limited:O	250,453	50,341		0.01	2007-11-16
172	0632	CHK Oil Limited (BM):O	32,000	33,600		0.01	2007-06-26
173	0320	COMPUTIME GROUP LIMITED:O	68,000	92,480		0.01	2007-06-26
174	0064	GET NICE HOLDINGS LIMITED:O	218,000	172,220		0.01	2007-11-19
175	0605	China Financial Services Holdings Limited:O	130,000	54,600		0.01	2007-09-05
176	0140	SANYUAN GROUP LIMITED:O	77,000	11,550	*	0.01	2007-06-26
177	0428	Cocoon Holdings Limited:O	3,140	18,746		0.01	2007-06-26
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,882	78,293		0.01	2007-10-02
179	0692	Shenzhou Space Park Group Limited:O	30,000	36,900		0.01	2007-11-15
180	0230	Minmetals Land Limited:O	60,000	197,400		0.01	2007-10-22
181	0022	MEXAN LIMITED (BM):O	100,000	22,500		0.01	2007-07-10
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	74,650	39,565		0.01	2007-09-03
183	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	36,000		0.01	2007-07-25
184	0059	Skyfame Realty (Holdings) Limited:O	109,759	164,639		0.01	2007-11-13
185	1053	Chongqing Iron & Steel Company Limited:H	40,000	148,800		0.01	2007-11-19
186	0418	FOUNDER HOLDINGS LIMITED:O	84,000	51,240		0.01	2007-11-02
187	0286	Aidigong Maternal & Child Health Limited (BM):O	150,566	204,770		0.01	2007-11-02
188	8203	Kaisun Holdings Limited:O	40,000	24,400		0.01	2007-11-08
189	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	807,500		0.01	2007-11-13
190	0666	SHK Hong Kong Industries Limited:O	148,000	90,280		0.01	2007-11-14
191	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	2,921,600		0.01	2007-11-13
192	0480	HKR INTERNATIONAL LIMITED:O	94,933	714,845		0.01	2007-11-01
193	8011	Polyard Petroleum International Group Limited:O	380,000	50,160		0.01	2007-08-23
194	0544	DAIDO GROUP LIMITED:O	280,000	19,880		0.01	2007-11-13
195	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	167,160		0.01	2007-11-09
196	0275	Master Glory Group Limited:O	350,103	82,974		0.01	2007-11-08
197	2886	Binhai Investment Company Limited:O	152,000	97,280	*	0.01	2007-06-26
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	33,480		0.01	2007-10-17
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,150		0.01	2007-09-04
200	0112	Lerthai Group Limited:O	23,371	76,189		0.01	2007-10-22
201	8088	8088 Investment Holdings Limited:O	210,000	50,400		0.01	2007-08-22
202	0370	Hong Kong Robotics Group Holding Limited:O	420,000	57,120		0.01	2007-09-07
203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	21,390		0.01	2007-11-07
204	8066	Phoenitron Holdings Limited:O	30,000	21,600		0.01	2007-09-19
205	0430	Oriental Explorer Holdings Limited:O	120,000	15,600		0.01	2007-08-28
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,489	162,507		0.01	2007-10-22
207	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,000	65,720		0.01	2007-08-02
208	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
209	0635	PLAYMATES HOLDINGS LIMITED:O	145,000	108,750		0.01	2007-11-05
210	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	50,500		0.01	2007-10-05
211	2357	AviChina Industry & Technology Company Limited:H	108,000	239,760		0.01	2007-11-13
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	57,000		0.01	2007-10-22
213	0471	Silkwave Inc:O	80,000	28,000		0.01	2007-07-12
214	0983	SOCAM Development Limited:O	20,000	576,000		0.01	2007-10-08
215	0138	CCT Fortis Holdings Limited:O	50,400	65,520		0.01	2007-06-26
216	0264	China International Development Corporation Limited:O	20,000	14,600		0.01	2007-06-26
217	0931	China HK Power Smart Energy Group Limited:O	100,000	3,700	*	0.01	2007-06-26
218	0404	Hsin Chong Group Holdings Limited:O	40,000	122,800		0.01	2007-11-16
219	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	791,643	85,497		0.01	2007-10-30
220	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	111,000		0.01	2007-11-19
221	0959	Century Entertainment International Holdings Limited:O	690,176	105,597		0.01	2007-11-19
222	0245	China Vered Financial Holding Corporation Limited:O	447,300	149,846		0.01	2007-11-12
223	0261	GBA Holdings Limited:O	4,009,000	124,279		0.01	2007-11-15
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	159,500		0.01	2007-10-26
225	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	126,270		0.01	2007-10-26
226	0055	Neway Group Holdings Limited:O	480,000	136,800		0.01	2007-11-08
227	1883	CITIC Telecom International Holdings Limited:O	112,568	284,797		0.01	2007-10-29
228	0588	Beijing North Star Company Limited:H	42,000	199,080		0.01	2007-10-26
229	1159	Smart Digital Technology Group Limited:O	32,000	15,360		0.01	2007-11-05
230	1142	E&P Global Holdings Limited:O	120,000	30,000		0.01	2007-11-02
231	2700	Green International Holdings Limited:O	20,000	34,000		0.01	2007-08-20
232	0332	Yuan Heng Gas Holdings Limited:O	46,000	22,080		0.01	2007-11-16
233	0409	STONE GROUP HOLDINGS LIMITED:O	106,000	83,740		0.01	2007-11-15
234	2337	SHANGHAI FORTE LAND CO., LTD.:H	60,000	293,400		0.01	2007-11-19
235	0402	Peace Map Holding Limited:O	52,000	43,160		0.01	2007-08-29
236	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	276,000		0.01	2007-11-13
237	0729	FDG Electric Vehicles Limited:O	100,569	19,611		0.01	2007-06-26
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,002	29,702		0.01	2007-11-05
239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	136,000		0.01	2007-06-26
240	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,000	861,120		0.01	2007-08-02
241	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	18,200		0.01	2007-06-26
242	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	42,300		0.01	2007-11-19
243	0706	Beautiful China Holdings Company Limited:O	100,000	25,500		0.01	2007-06-26
244	0908	Zhuhai Holdings Investment Group Limited:O	60,000	51,600		0.01	2007-08-06
245	0627	Japan Kyosei Group Company Limited:O	190,000	56,050		0.01	2007-10-25
246	0121	C.P. Lotus Corporation:O	320,000	68,160		0.01	2007-08-30
247	3998	Bosideng International Holdings Limited:O	426,000	1,269,480		0.01	2007-11-16
248	1198	Royale Home Holdings Limited:O	16,000	22,560		0.01	2007-10-12
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	627,000		0.01	2007-11-19
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	964,000	732,640		0.01	2007-11-14
251	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	460,219	47,403		0.01	2007-11-13
252	0613	Planetree International Development Limited:O	482,000	139,780		0.01	2007-10-30
253	2889	Nickel Resources International Holdings Company Limited:O	108,000	371,520		0.01	2007-11-05
254	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	7,875		0.01	2007-06-26
255	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	32,400		0.01	2007-07-26
256	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	273,000		0.00	2007-11-14
257	1004	China Smarter Energy Group Holdings Limited:O	30,000	69,600		0.00	2007-11-12
258	3886	Town Health International Medical Group Limited:O	824,000	117,832		0.00	2007-11-02
259	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,000	2,116,800		0.00	2007-11-14
260	2386	Zensun Enterprises Limited:Wrnt	5,000	780		0.00	2007-06-26
261	3888	Kingsoft Corporation Limited:O	51,000	206,550		0.00	2007-11-14
262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	295,500		0.00	2007-06-26
263	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,140,800		0.00	2007-11-16
264	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	144,480		0.00	2007-11-08
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	148,480		0.00	2007-08-27
266	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	12,060		0.00	2007-08-02
267	0103	Shougang Century Holdings Limited:O	60,000	69,000		0.00	2007-11-13
268	0764	Eternity Investment Limited:O	60,000	16,500		0.00	2007-11-09
269	0546	Fufeng Group Limited:O	76,000	53,960		0.00	2007-10-12
270	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	14,600		0.00	2007-06-26
271	0548	Shenzhen Expressway Corporation Limited:H	34,000	244,800		0.00	2007-11-02
272	0736	China Properties Investment Holdings Limited:O	80,000	53,600		0.00	2007-09-24
273	0406	YAU LEE HOLDINGS LIMITED:O	20,000	44,600		0.00	2007-07-26
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,600	68,614		0.00	2007-10-29
275	0005	HSBC HOLDINGS PLC:O	518,806	70,298,213		0.00	2007-11-19
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	617,500	660,725		0.00	2007-11-15
277	0307	Up Energy Development Group Limited:O	24,000	4,224		0.00	2007-07-20
278	0030	YNBY International Limited:O	20,000	12,000		0.00	2007-08-08
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	318,000	13,546,800		0.00	2007-11-16
280	0596	Inspur Digital Enterprise Technology Limited:O	24,000	64,560		0.00	2007-10-09
281	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,124	911,970		0.00	2007-11-16
282	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	183,360		0.00	2007-06-26
283	1180	Paradise Entertainment Limited (BM):O	150,000	27,000		0.00	2007-10-26
284	0123	Yuexiu Property Company Limited:O	298,000	786,720		0.00	2007-11-16
285	8063	Global Mastermind Holdings Limited:O	167,010	15,365		0.00	2007-10-29
286	0267	CITIC Limited (HK):O	92,000	3,753,600		0.00	2007-11-16
287	1139	VICTORY GROUP LIMITED:O	6,400	954	*	0.00	2007-06-26
288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,400		0.00	2007-10-23
289	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	34,800		0.00	2007-11-01
290	1070	TCL Electronics Holdings Limited:O	241,000	115,680		0.00	2007-10-10
291	0726	DIT Group Limited:O	14,000	25,760		0.00	2007-10-30
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	6,600		0.00	2007-07-16
293	0670	China Eastern Airlines Corporation Limited:H	64,000	371,200		0.00	2007-11-19
294	2309	ZO Future Group:O	28,000	15,120		0.00	2007-11-13
295	0497	CSI Properties Limited (BM):O	200,000	81,000		0.00	2007-07-13
296	0952	Quam Plus International Financial Limited:O	25,200	25,956		0.00	2007-09-14
297	3330	Lingbao Gold Group Company Ltd.:H	12,000	61,440		0.00	2007-11-15
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	227,700		0.00	2007-10-15
299	0612	Carmen Century Investment Limited (KY):O	32,000	8,640		0.00	2007-10-25
300	0521	CWT International Limited:O	75,000	67,500		0.00	2007-11-14
301	0499	Qingdao Holdings International Limited:O	141,400	16,261		0.00	2007-09-06
302	0827	Ko Yo Chemical (Group) Limited:O	20,000	11,600		0.00	2007-11-07
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	20,240		0.00	2007-10-22
304	3993	CMOC Group Limited (CN):H	51,000	822,120		0.00	2007-11-15
305	0274	Renaissance Asia Silk Road Group Limited:O	46,000	147,200		0.00	2007-11-15
306	0766	Sino Prosper (Group) Holdings Limited:O	50,000	8,300		0.00	2007-08-01
307	8163	NOIZ Group Limited:O	40,000	14,200		0.00	2007-11-14
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	241,400		0.00	2007-11-16
309	0008	PCCW LIMITED:O	258,674	1,241,635		0.00	2007-11-13
310	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	16,160	*	0.00	2007-06-26
311	0704	Huscoke Holdings Limited:O	18,000	9,360		0.00	2007-06-26
312	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	69,613	130,176		0.00	2007-06-26
313	0333	Top Form International Limited:O	40,000	34,800		0.00	2007-08-29
314	0665	Haitong International Securities Group Limited:O	24,000	136,560		0.00	2007-09-07
315	1808	Enterprise Development Holdings Limited (KY):O	22,000	24,640		0.00	2007-06-26
316	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,027,860		0.00	2007-10-24
317	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	7,800		0.00	2007-11-01
318	1888	Kingboard Laminates Holdings Limited:O	108,000	637,200		0.00	2007-10-15
319	0650	Productive Technologies Company Limited (BM):O	5,000	6,500		0.00	2007-06-26
320	1193	China Resources Gas Group Limited:O	100,000	151,000	*	0.00	2007-10-25
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	54,000	93,420		0.00	2007-07-04
322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	8,060		0.00	2007-06-26
323	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,332	426,180		0.00	2007-11-13
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	100,000		0.00	2007-11-06
325	0269	China Resources and Transportation Group Limited:O	320,400	91,314		0.00	2007-10-31
326	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	196,400		0.00	2007-09-27
327	0228	China Energy Development Holdings Limited:O	104,000	78,000		0.00	2007-11-14
328	0718	Tai United Holdings Limited:O	15,000	6,750		0.00	2007-06-26
329	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,873	87,797		0.00	2007-09-28
330	0001	CK Hutchison Holdings Limited:O	78,600	10,893,960		0.00	2007-11-12
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	169,725	19,518		0.00	2007-08-30
332	3868	Qunxing Paper Holdings Company Limited:O	35,000	179,200		0.00	2007-11-12
333	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	6,600		0.00	2007-06-26
334	0674	China Tangshang Holdings Limited:O	88,000	26,840		0.00	2007-09-10
335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,075	11,616,118		0.00	2007-11-08
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	304,463	194,856		0.00	2007-11-16
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	333,803	196,944		0.00	2007-10-18
338	1800	China Communications Construction Company Limited:H	139,000	3,078,850		0.00	2007-11-13
339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	67,500		0.00	2007-11-08
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,000	746,200		0.00	2007-11-19
341	1130	China Environmental Resources Group Limited:O	51,000	4,794		0.00	2007-06-26
342	0326	CHINA STAR ENTERTAINMENT LIMITED:O	87,160	14,730		0.00	2007-10-17
343	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	116,480		0.00	2007-10-25
344	0697	Shoucheng Holdings Limited:O	216,000	745,200		0.00	2007-11-08
345	0555	REXLot Holdings Limited:O	200,000	254,000		0.00	2007-10-02
346	8017	Long Success International (Holdings) Limited:O	28,000	8,540		0.00	2007-07-31
347	3328	Bank of Communications Co., Ltd.:H	707,000	8,469,860		0.00	2007-11-15
348	0198	SMI Holdings Group Limited:O	9,575	3,399	*	0.00	2007-06-26
349	2878	Solomon Systech (International) Limited:O	74,000	50,320		0.00	2007-10-10
350	0755	DevGreat Group Limited:O	190,000	81,700		0.00	2007-10-15
351	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	20,560		0.00	2007-07-05
352	8003	Great World Company Holdings Ltd:O	10,000	2,900		0.00	2007-06-26
353	2626	Hunan Nonferrous Metals Corporation Limited:H	48,000	263,040		0.00	2007-11-16
354	3900	Greentown China Holdings Limited:O	45,000	621,000		0.00	2007-10-05
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	231,420		0.00	2007-11-02
356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	251,200		0.00	2007-10-30
357	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	5,040	*	0.00	2007-06-26
358	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	1,003,200		0.00	2007-07-05
359	3800	GCL Technology Holdings Limited (KY):O	28,000	129,640		0.00	2007-11-19
360	0013	Hutchison Whampoa Limited:O	121,743	10,701,210		0.00	2007-11-13
361	0241	Alibaba Health Information Technology Limited:O	106,000	72,080		0.00	2007-10-23
362	1236	National Agricultural Holdings Limited:O	6,000	7,800		0.00	2007-11-05
363	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	19,800		0.00	2007-08-29
364	3322	Win Hanverky Holdings Limited:O	36,000	86,400		0.00	2007-10-16
365	3938	Samling Global Limited:O	122,000	279,380	*	0.00	2007-11-15
366	0656	FOSUN INTERNATIONAL LIMITED:O	181,500	1,718,805		0.00	2007-11-09
367	0715	China Oceanwide Holdings Limited:O	252,000	148,680		0.00	2007-10-12
368	0159	Brockman Mining Limited:O	20,000	9,900		0.00	2007-09-21
369	0167	IDT INTERNATIONAL LIMITED:O	70,000	20,650		0.00	2007-10-04
370	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	522,900		0.00	2007-11-16
371	1382	Pacific Textiles Holdings Limited:O	40,000	111,200		0.00	2007-08-28
372	0182	Concord New Energy Group Limited:O	110,000	63,800		0.00	2007-10-02
373	0735	China Power Clean Energy Development Company Limited:O	160,000	212,800		0.00	2007-11-16
374	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	29,640		0.00	2007-11-02
375	0185	Zensun Enterprises Limited:O	50,000	12,250		0.00	2007-06-26
376	1899	Xingda International Holdings Limited:O	37,000	74,740		0.00	2007-09-13
377	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,947	173,506		0.00	2007-10-31
378	8279	AGTech Holdings Limited:O	96,000	94,080		0.00	2007-11-05
379	0694	Beijing Capital International Airport Company Limited:H	42,000	536,760		0.00	2007-11-07
380	1199	COSCO SHIPPING Ports Limited:O	60,000	1,242,000		0.00	2007-11-08
381	8213	StarGlory Holdings Company Limited:O	20,000	2,300		0.00	2007-11-16
382	2899	ZIJIN MINING GROUP CO., LTD.:H	106,500	1,154,460		0.00	2007-11-19
383	0459	Legend Upstar Holdings Limited (KY):O	220,000	19,140		0.00	2007-11-19
384	2345	Shanghai Prime Machinery Company Limited:H	20,000	60,400		0.00	2007-11-09
385	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,500	178,750		0.00	2007-11-09
386	1097	i-CABLE Communications Limited:O	52,800	86,064		0.00	2007-11-09
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,000	375,250		0.00	2007-09-18
388	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	147,833	799,777		0.00	2007-10-31
389	0606	China Agri-Industries Holdings Limited:O	92,000	465,520		0.00	2007-11-15
390	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	660,000		0.00	2007-10-26
391	0163	Emperor International Holdings Limited:O	44,660	125,048		0.00	2007-08-22
392	0630	AMCO United Holding Limited:O	20,000	6,100		0.00	2007-08-15
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	353,000	85,073		0.00	2007-11-07
394	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	21,900		0.00	2007-06-26
395	0506	China Foods Limited:O	68,000	400,520		0.00	2007-11-16
396	0730	Capital Industrial Financial Services Group Limited:O	28,000	21,280		0.00	2007-06-26
397	1122	QINGLING MOTORS CO. LTD:H	30,000	51,900		0.00	2007-09-04
398	1217	China Innovation Investment Limited:O	96,000	20,928		0.00	2007-11-08
399	2312	China Financial Leasing Group Limited:O	200,000	18,800		0.00	2007-10-29
400	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	30,960		0.00	2007-09-21
401	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	47,280		0.00	2007-10-24
402	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,253	12,816		0.00	2007-09-18
403	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	4,080		0.00	2007-06-26
404	0526	Lisi Group (Holdings) Limited (BM):O	20,000	23,000		0.00	2007-06-26
405	0610	WAI KEE HOLDINGS LIMITED:O	18,000	59,040		0.00	2007-11-05
406	2866	COSCO SHIPPING Development Co., Ltd.:H	85,000	668,100		0.00	2007-11-15
407	0600	China Infrastructure Investment Limited:O	80,000	31,200		0.00	2007-11-13
408	0190	HKC (HOLDINGS) LIMITED:O	181,677	454,193		0.00	2007-11-15
409	0512	Grand Pharmaceutical Group Limited:O	24,000	10,080		0.00	2007-06-26
410	8143	Good Fellow Healthcare Holdings Limited:O	40,000	11,200		0.00	2007-08-31
411	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	25,300		0.00	2007-09-27
412	1889	Sanai Health Industry Group Company Limited:O	37,500	55,875		0.00	2007-11-13
413	0602	Jiahua Stores Holdings Limited:O	22,500	18,450		0.00	2007-08-20
414	0362	China Zenith Chemical Group Limited:O	78,750	35,831		0.00	2007-06-26
415	1124	COASTAL GREENLAND LIMITED:O	60,000	108,600		0.00	2007-10-23
416	0870	3D-GOLD Jewellery Holdings Limited:O	18,261	23,922		0.00	2007-06-26
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	144,960		0.00	2007-11-19
418	0761	Bel Global Resources Holdings Limited:O	8,000	9,760		0.00	2007-11-13
419	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	641,410		0.00	2007-11-15
420	0448	Branded Lifestyle Holdings Limited:O	20,520	11,081		0.00	2007-06-26
421	0857	PETROCHINA COMPANY LIMITED:H	432,000	6,272,640		0.00	2007-11-16
422	1073	Da Yu Financial Holdings Limited:O	10,000	10,600		0.00	2007-06-26
423	1399	Veson Holdings Limited (KY):O	20,000	41,600		0.00	2007-09-20
424	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	28,160		0.00	2007-08-10
425	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	41,440		0.00	2007-08-30
426	0638	KIN YAT HOLDINGS LIMITED:O	8,000	18,400		0.00	2007-08-01
427	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
428	0375	YGM TRADING LIMITED:O	3,000	15,000		0.00	2007-07-25
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,013	69,676		0.00	2007-11-13
430	0296	Emperor Entertainment Hotel Limited:O	20,000	35,000		0.00	2007-10-11
431	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	22,180	411,217		0.00	2007-10-16
432	0004	Wharf (Holdings) Limited (The):O	47,156	1,916,891		0.00	2007-11-01
433	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	17,700		0.00	2007-11-14
434	0598	SINOTRANS LIMITED:H	34,000	149,260		0.00	2007-10-29
435	3988	BANK OF CHINA LIMITED:H	1,437,000	6,150,360		0.00	2007-11-19
436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	282,900		0.00	2007-11-16
437	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,000	45,000		0.00	2007-10-10
438	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	473,280		0.00	2007-11-13
439	0297	Sinofert Holdings Limited:O	115,000	699,200		0.00	2007-11-14
440	0372	PT International Development Corporation Limited:O	48,300	30,429		0.00	2007-11-05
441	0621	Taung Gold International Limited:O	1,000	1,950		0.00	2007-06-26
442	0992	LENOVO GROUP LIMITED:O	158,000	1,053,860		0.00	2007-11-16
443	1227	National Investments Fund Limited:O	20,000	5,800		0.00	2007-09-03
444	0888	Bison Finance Group Limited:O	18,117	13,044		0.00	2007-09-18
445	1176	Zhuguang Holdings Group Company Limited:O	24,000	1,800	*	0.00	2007-06-26
446	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	39,600		0.00	2007-10-29
447	8186	Almana Limited:O	30,000	12,000		0.00	2007-11-16
448	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	602,000		0.00	2007-10-30
449	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	107,680		0.00	2007-10-22
450	0298	Chuang's China Investments Limited:O	26,242	27,029		0.00	2007-06-26
451	0476	Ev Dynamics (Holdings) Limited:O	21,125	48,588		0.00	2007-11-02
452	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	600,160		0.00	2007-11-14
453	1149	Anxin-China Holdings Limited:O	8,000	6,960		0.00	2007-06-26
454	0585	Imagi International Holdings Limited:O	28,000	40,320		0.00	2007-07-23
455	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,356	3,441		0.00	2007-06-26
456	1055	China Southern Airlines Company Limited:H	20,000	169,600		0.00	2007-10-11
457	2880	Liaoning Port Co., Ltd.:H	18,000	105,660		0.00	2007-11-02
458	3382	Tianjin Port Development Holdings Limited:O	30,000	187,200		0.00	2007-11-09
459	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,500	1,484,075		0.00	2007-11-16
460	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,200	41,230		0.00	2007-10-16
461	0572	Future World Holdings Limited:O	10,000	8,600		0.00	2007-07-12
462	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	288,500		0.00	2007-11-13
463	0054	HOPEWELL HOLDINGS LIMITED:O	14,600	502,970		0.00	2007-11-06
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,907	16,735		0.00	2007-06-26
465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,400	4,606		0.00	2007-11-09
466	0571	ESUN HOLDINGS LIMITED:O	13,000	67,210		0.00	2007-09-25
467	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,043	351,342		0.00	2007-11-13
468	1388	Embry Holdings Limited:O	6,000	38,160		0.00	2007-08-23
469	0416	GST Holdings Limited:O	12,000	31,800		0.00	2007-06-26
470	3313	Meadville Holdings (BVI) Limited:O	30,000	65,700		0.00	2007-08-20
471	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	170,400		0.00	2007-11-19
472	0552	China Communications Services Corporation Limited:H	24,000	142,800		0.00	2007-10-12
473	1898	China Coal Energy Company Limited:H	59,000	1,215,400		0.00	2007-11-14
474	0479	CIL HOLDINGS LIMITED:O	86,400	2,160	*	0.00	2007-06-26
475	1225	Lerado Financial Group Company Limited:O	10,000	6,700		0.00	2007-06-26
476	0144	China Merchants Port Holdings Company Limited:O	33,021	1,548,685		0.00	2007-09-10
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	316,680		0.00	2007-10-23
478	0728	CHINA TELECOM CORPORATION LIMITED:H	190,000	1,035,500		0.00	2007-11-19
479	1398	Industrial and Commercial Bank of China Limited:H	1,127,000	6,762,000		0.00	2007-11-16
480	3983	China BlueChemical Ltd.:H	24,000	116,640		0.00	2007-11-14
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	714,000		0.00	2007-11-15
482	0431	Greater China Financial Holdings Limited:O	4,000	2,520		0.00	2007-06-26
483	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	17,730		0.00	2007-10-18
484	0094	Greenheart Group Limited:O	2,350	5,875	*	0.00	2007-11-05
485	0603	China Oil And Gas Group Limited:O	48,800	41,968		0.00	2007-11-09
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	96,000		0.00	2007-09-03
487	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,414	334,288		0.00	2007-11-01
488	0651	China Ocean Industry Group Limited:O	200,000	47,600		0.00	2007-11-06
489	8089	Chinese Strategic Holdings Limited:O	6,000	37,800		0.00	2007-08-01
490	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	38,760		0.00	2007-11-19
491	0915	Daohe Global Group Limited:O	8,000	6,000		0.00	2007-06-26
492	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,200		0.00	2007-06-26
493	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-10-31
494	1182	Success Dragon International Holdings Limited:O	42,900	26,598		0.00	2007-08-21
495	0519	Novautek Technologies Group Limited (BM):O	10,000	4,950		0.00	2007-10-31
496	1228	Superb Summit International Group Limited:O	200,000	35,800		0.00	2007-10-23
497	0109	Good Resources Holdings Limited:O	72,481	10,800		0.00	2007-10-31
498	0049	WHEELOCK PROPERTIES LIMITED:O	23,245	208,740		0.00	2007-06-26
499	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	270,920		0.00	2007-11-01
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	252,000		0.00	2007-11-19
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	9,600		0.00	2007-10-24
502	1102	Enviro Energy International Holdings Limited:O	24,000	52,080		0.00	2007-11-19
503	0002	CLP HOLDINGS LIMITED:O	25,759	1,317,573		0.00	2007-11-19
504	0690	Uni-Bio Science Group Limited:O	84,000	62,160		0.00	2007-10-31
505	8009	Chinese Energy Holdings Limited:O	1,200	2,640		0.00	2007-06-26
506	0011	HANG SENG BANK, LIMITED:O	19,795	2,842,562		0.00	2007-11-14
507	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	29,580		0.00	2007-11-13
508	0240	BUILD KING HOLDINGS LIMITED:O	8,400	3,360		0.00	2007-06-26
509	1185	China Energine International (Holdings) Limited:O	36,956	28,826		0.00	2007-10-15
510	0617	PALIBURG HOLDINGS LIMITED:O	103,750	24,070		0.00	2007-11-13
511	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	1,771,400		0.00	2007-11-16
512	0753	Air China Limited:H	44,000	389,840		0.00	2007-11-16
513	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	62,280		0.00	2007-07-30
514	0282	NEXT DIGITAL LIMITED:O	24,000	63,840		0.00	2007-06-26
515	0271	Asiasec Properties Limited:O	11,242	8,207		0.00	2007-10-11
516	8220	Bingo Group Holdings Limited:O	24,000	5,760		0.00	2007-09-19
517	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
518	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	42,480		0.00	2007-06-26
519	0569	China Automation Group Limited:O	8,000	23,200		0.00	2007-10-26
520	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	37,500		0.00	2007-06-26
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	370,000		0.00	2007-11-19
522	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	107,100		0.00	2007-08-14
523	0563	Shanghai Industrial Urban Development Group Limited:O	17,500	136,675		0.00	2007-11-13
524	0276	Mongolia Energy Corporation Limited:O	23,891	311,061		0.00	2007-11-16
525	0433	North Mining Shares Company Limited:O	30,075	3,008		0.00	2007-06-26
526	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,100		0.00	2007-06-28
527	3999	DaChan Food (Asia) Limited:O	9,000	19,980		0.00	2007-10-29
528	0410	SOHO CHINA LIMITED:O	46,500	465,000		0.00	2007-11-19
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	128,320		0.00	2007-11-09
530	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	378,700		0.00	2007-11-19
531	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	32,800		0.00	2007-06-26
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	337,000		0.00	2007-11-15
533	6051	Youzan Technology Limited:O	3,600	1,260		0.00	2007-06-26
534	1393	Hidili Industry International Development Limited:O	18,000	160,200		0.00	2007-11-02
535	0222	MIN XIN HOLDINGS LIMITED:O	4,000	21,200		0.00	2007-11-15
536	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	17,160		0.00	2007-06-26
537	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
538	0933	Viva Goods Company Limited:O	17,088	3,076		0.00	2007-06-26
539	0149	China Agri-Products Exchange Limited:O	4,900	8,134		0.00	2007-11-09
540	0303	VTECH HOLDINGS LIMITED:O	2,000	132,000		0.00	2007-10-25
541	0142	FIRST PACIFIC COMPANY LIMITED:O	26,117	154,090		0.00	2007-06-26
542	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,425	1,895		0.00	2007-08-27
543	2727	Shanghai Electric Group Company Limited:H	24,000	158,400		0.00	2007-11-09
544	0672	Zhong An Group Limited:O	16,000	104,000		0.00	2007-11-19
545	2369	Coolpad Group Limited:O	16,000	21,920		0.00	2007-10-15
546	1137	Hong Kong Technology Venture Company Limited:O	4,800	13,968		0.00	2007-10-16
547	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,080		0.00	2007-11-14
548	0681	Chinese People Holdings Company Limited:O	30,200	14,949		0.00	2007-11-08
549	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,400		0.00	2007-06-26
550	0010	HANG LUNG GROUP LIMITED:O	10,000	388,000		0.00	2007-07-10
551	0066	MTR CORPORATION LIMITED:O	42,031	1,075,994		0.00	2007-11-16
552	1191	China Gem Holdings Limited:O	10,800	3,672		0.00	2007-06-26
553	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	23,700		0.00	2007-06-26
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,586	938,535		0.00	2007-11-16
555	2088	Xiwang Property Holdings Company Limited:O	6,000	16,080		0.00	2007-10-29
556	8080	North Asia Strategic Holdings Limited:O	690	904		0.00	2007-06-26
557	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	39,920		0.00	2007-06-26
558	0318	Vongroup Limited:O	40,000	19,400		0.00	2007-08-01
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	98,500		0.00	2007-11-01
560	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,584	510,678		0.00	2007-11-19
561	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	840		0.00	2007-06-26
562	1109	CHINA RESOURCES LAND LIMITED:O	24,000	411,840		0.00	2007-11-19
563	0053	GUOCO GROUP LIMITED:O	2,000	214,800		0.00	2007-06-26
564	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	25,280		0.00	2007-09-10
565	8155	South China Assets Holdings Limited:O	3,000	2,250		0.00	2007-06-26
566	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
567	1133	Harbin Electric Company Limited:H	4,000	85,800		0.00	2007-11-15
568	0291	China Resources Beer (Holdings) Company Limited:O	14,000	392,700		0.00	2007-11-06
569	8007	Global Strategic Group Limited:O	879	747		0.00	2007-06-26
570	0680	Nan Hai Corporation Limited:O	400,000	55,200		0.00	2007-11-13
571	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	513,750		0.00	2007-11-09
572	1383	LET Group Holdings Limited:O	6,000	17,280		0.00	2007-10-23
573	1813	KWG Group Holdings Limited:O	15,000	205,500		0.00	2007-11-12
574	3883	China Aoyuan Group Limited:O	13,000	71,370		0.00	2007-11-15
575	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,200	725,760		0.00	2007-11-14
576	0124	Guangdong Land Holdings Limited:O	9,779	17,798		0.00	2007-10-24
577	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	413,160		0.00	2007-11-16
578	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	49,200		0.00	2007-10-12
579	1051	G-Resources Group Limited:O	20,520	5,746		0.00	2007-10-08
580	0998	China CITIC Bank Corporation Limited:H	67,000	368,500		0.00	2007-11-13
581	0554	Hans Group Holdings Limited (KY):O	20,000	9,800		0.00	2007-10-18
582	0883	CNOOC LIMITED:O	236,000	2,945,280		0.00	2007-11-15
583	1088	China Shenhua Energy Company Limited:H	18,000	774,000		0.00	2007-11-19
584	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	15,884		0.00	2007-06-26
585	1111	Chong Hing Bank Limited:O	2,280	41,177		0.00	2007-10-31
586	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	22,200		0.00	2007-11-06
587	1686	SUNEVISION HOLDINGS LTD.:O	10,507	11,978		0.00	2007-10-04
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	680,000		0.00	2007-11-12
589	2007	Country Garden Holdings Company Limited:O	84,000	883,680		0.00	2007-11-14
590	0862	Vision Values Holdings Limited:O	500	3,475		0.00	2007-06-26
591	0097	HENDERSON INVESTMENT LIMITED:O	15,000	242,400		0.00	2007-11-12
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,101	497,778		0.00	2007-11-19
593	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,080		0.00	2007-06-26
594	1386	Vestate Group Holdings Limited:O	3,000	9,240		0.00	2007-11-15
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	1,048,200		0.00	2007-11-12
596	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,060		0.00	2007-06-26
597	0070	Rich Goldman Holdings Limited:O	10,000	3,450	*	0.00	2007-07-20
598	0511	TELEVISION BROADCASTS LIMITED:O	2,000	85,400		0.00	2007-11-08
599	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	298,800		0.00	2007-11-06
600	0272	SHUI ON LAND LIMITED:O	19,000	184,870		0.00	2007-11-07
601	0767	Zhong Ji Longevity Science Group Limited:O	6,000	1,680		0.00	2007-06-26
602	3323	China National Building Material Company Limited:H	4,000	122,200		0.00	2007-08-29
603	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	25,000		0.00	2007-06-26
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	48,900		0.00	2007-11-15
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	27,000		0.00	2007-10-23
606	0063	China Asia Valley Group Limited:O	10,000	3,050		0.00	2007-06-26
607	0006	Power Assets Holdings Limited:O	8,636	353,212		0.00	2007-11-15
608	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,800		0.00	2007-11-08
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	838,950		0.00	2007-11-14
610	0988	Silk Road Logistics Holdings Limited:O	1,414	2,630		0.00	2007-10-04
611	2883	China Oilfield Services Limited:H	6,000	105,000		0.00	2007-11-09
612	0763	ZTE CORPORATION:H	600	22,260		0.00	2007-06-26
613	1836	Stella International Holdings Limited:O	3,000	49,200		0.00	2007-10-24
614	0446	China Infrastructure Investment Limited:Wrnt	1,000	200		0.00	2007-06-26
615	0817	China Jinmao Holdings Group Limited:O	18,000	86,400		0.00	2007-11-01
616	1207	SRE Group Limited:O	10,000	25,000		0.00	2007-10-15
617	0622	Oshidori International Holdings Limited:O	17,500	6,213		0.00	2007-10-22
618	1389	Ming An (Holdings) Company Limited (The):O	10,000	27,400		0.00	2007-10-17
619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	54,000	*	0.00	2007-10-29
620	0302	OCBC Bank (Hong Kong) Limited:O	1,000	95,150		0.00	2007-11-05
621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,250	74,825		0.00	2007-06-26
622	1068	China Yurun Food Group Limited:O	5,000	63,200		0.00	2007-09-21
623	0530	Goldin Financial Holdings Limited:O	2,000	440		0.00	2007-06-26
624	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	69,200		0.00	2007-11-14
625	1171	Yankuang Energy Group Company Limited:H	6,000	77,880		0.00	2007-11-15
626	1168	Z Fin Limited:O	10,000	19,500		0.00	2007-11-14
627	1688	Alibaba.com Limited:O	15,000	485,250		0.00	2007-11-14
628	0573	Tao Heung Holdings Limited:O	3,000	7,650		0.00	2007-08-09
629	0939	CHINA CONSTRUCTION BANK CORPORATION:H	663,000	4,846,530		0.00	2007-11-19
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2007-11-13
631	0941	China Mobile Limited (HK):O	57,000	7,512,600		0.00	2007-11-19
632	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	7,300		0.00	2007-11-14
633	3383	Agile Group Holdings Limited (KY):O	10,000	147,200		0.00	2007-09-03
634	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	30,480		0.00	2007-09-21
635	1991	Ta Yang Group Holdings Limited:O	2,000	3,540		0.00	2007-07-05
636	0119	Poly Property Group Co., Limited:O	4,000	31,280		0.00	2007-11-05
637	0993	XinKong International Capital Holdings Limited:O	2,000	750		0.00	2007-06-26
638	1886	China Huiyuan Juice Group Limited:O	3,500	30,800		0.00	2007-10-30
639	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	490,240		0.00	2007-11-01
640	0346	Yanchang Petroleum International Limited:O	10,000	14,000		0.00	2007-11-15
641	1224	C C Land Holdings Limited:O	5,000	68,900		0.00	2007-09-17
642	1832	Lotte Mart China Co., Ltd.:O	2,000	8,340		0.00	2007-10-26
643	1818	Zhaojin Mining Industry Company Limited:H	500	16,400		0.00	2007-11-15
644	0700	TENCENT HOLDINGS LIMITED:O	4,000	212,400		0.00	2007-11-14
645	1833	Intime Retail (Group) Company Limited:O	4,000	28,560		0.00	2007-10-04
646	2356	DAH SING BANKING GROUP LIMITED:O	2,000	33,600		0.00	2007-06-26
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	10,440		0.00	2007-06-26
648	0577	South Shore Holdings Limited:O	1,200	1,680		0.00	2007-06-26
649	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,620		0.00	2007-10-04
650	0819	Tianneng Power International Limited:O	2,000	3,840		0.00	2007-10-12
651	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,292		0.00	2007-08-08
652	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	147,250		0.00	2007-11-16
653	0337	Greenland Hong Kong Holdings Limited:O	2,000	12,800		0.00	2007-07-03
654	1882	Haitian International Holdings Limited:O	3,000	17,850		0.00	2007-06-26
655	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	2,400		0.00	2007-07-17
656	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	4,860		0.00	2007-08-02
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,111	16,332		0.00	2007-07-06
658	0626	Public Financial Holdings Limited:O	2,000	9,080		0.00	2007-06-26
659	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	80,100		0.00	2007-10-30
660	0825	New World Department Store China Limited:O	3,000	26,340		0.00	2007-11-16
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	34,800		0.00	2007-09-05
662	8100	Famous Tech International Holdings Limited:O	1,093	432		0.00	2007-10-31
663	2020	ANTA Sports Products Limited:O	4,000	37,600		0.00	2007-11-14
664	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	828		0.00	2007-06-26
665	0489	DongFeng Motor Group Company Limited (CN):H	4,000	22,040		0.00	2007-10-30
666	0818	Hi Sun Technology (China) Limited:O	3,000	9,090		0.00	2007-11-05
667	8079	Wisdomcome Group Holdings Limited:O	2,623	152		0.00	2007-10-25
668	0945	MANULIFE FINANCIAL CORPORATION:O	2,024	647,680		0.00	2007-11-14
669	0500	Frontier Services Group Limited:O	1,402	1,682		0.00	2007-09-11
670	0648	SoftMedx Healthcare Limited:O	14,000	2,506		0.00	2007-10-08
671	0659	CTF Services Limited (BM):O	2,406	53,293		0.00	2007-10-05
672	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,010		0.00	2007-06-26
673	3918	NagaCorp Ltd.:O	2,000	4,680		0.00	2007-11-15
674	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,000	12,500		0.00	2007-09-04
675	0538	Ajisen (China) Holdings Limited:O	1,000	10,500		0.00	2007-06-26
676	8137	Honbridge Holdings Limited:O	3,000	3,480		0.00	2007-06-26
677	0283	Goldin Properties Holdings Limited:O	1,010	6,898		0.00	2007-08-29
678	1059	KANTONE HOLDINGS LIMITED:O	2,583	1,963		0.00	2007-09-27
679	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	63,960		0.00	2007-11-06
680	0717	Emperor Capital Group Limited:O	400	480	*	0.00	2007-10-10
681	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	50		0.00	2007-06-26
682	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	4,000	84,600		0.00	2007-10-17
683	0132	Hing Yip Holdings Limited (BM):O	694	281		0.00	2007-06-26
684	0330	ESPRIT HOLDINGS LIMITED (BM):O	700	78,540		0.00	2007-11-06
685	2038	FIH Mobile Limited:O	4,000	71,760		0.00	2007-11-12
686	0498	Blue River Holdings Limited:O	821	2,857		0.00	2007-06-26
687	1838	China Properties Group Limited:O	1,000	5,330		0.00	2007-09-25
688	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	735		0.00	2007-06-26
689	0673	China Health Group Limited:O	100	64		0.00	2007-06-26
690	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	6,550		0.00	2007-09-04
691	0813	Shimao Group Holdings Limited:O	1,000	21,600		0.00	2007-10-02
692	0491	Emperor Culture Group Limited:O	450	49		0.00	2007-09-13
693	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,027	11,954		0.00	2007-08-27
694	0083	SINO LAND COMPANY LIMITED:O	1,000	25,350		0.00	2007-11-16
695	1208	MMG Limited (HK):O	300	1,716		0.00	2007-10-12
696	0979	Green Energy Group Limited:O	30	41		0.00	2007-06-26
697	2888	STANDARD CHARTERED PLC:O	100	27,520		0.00	2007-11-09

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