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

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CCASS holdings on 2007-11-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1075	CAPINFO COMPANY LIMITED:H	12,444,000	6,097,560		1.61	2007-11-16
2	0491	Emperor Culture Group Limited:O	27,428,404	2,825,126		1.41	2007-11-22
3	0447	Man Yue Technology Holdings Limited:Wrnt	460,200	289,926		0.97	2007-07-03
4	8021	WLS HOLDINGS LIMITED (BM):O	5,090,000	2,239,600		0.87	2007-11-23
5	0455	Tianda Pharmaceuticals Limited:O	3,856,000	3,547,520		0.76	2007-06-26
6	0332	Yuan Heng Gas Holdings Limited:O	3,038,000	1,473,430		0.38	2007-09-11
7	8266	Zhuoxin International Holdings Limited:O	1,808,000	361,600		0.38	2007-11-14
8	0024	BURWILL HOLDINGS LIMITED:O	3,343,400	3,343,400		0.30	2007-10-09
9	0076	Elate Holdings Limited:O	20,208,800	2,748,397		0.27	2007-11-20
10	0524	Great Wall Terroir Holdings Limited:O	1,265,000	834,900		0.24	2007-11-12
11	2308	EVOC Intelligent Technology Company Limited:H	740,000	1,406,000		0.24	2007-09-10
12	0952	Quam Plus International Financial Limited:O	1,461,060	1,461,060		0.23	2007-10-12
13	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,712,120	7,368,635		0.22	2007-11-20
14	0616	EMINENCE ENTERPRISE LIMITED:O	8,050,250	619,869		0.20	2007-11-21
15	1046	Universe Entertainment and Culture Group Company Limited:O	3,150,000	409,500		0.19	2007-10-31
16	8003	Great World Company Holdings Ltd:O	640,000	192,000		0.19	2007-08-03
17	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	395,000	1,817,000		0.16	2007-11-16
18	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	822,000	1,578,240		0.16	2007-10-24
19	0572	Future World Holdings Limited:O	856,000	710,480		0.14	2007-09-25
20	8079	Wisdomcome Group Holdings Limited:O	649,708	38,333	*	0.14	2007-09-20
21	8063	Global Mastermind Holdings Limited:O	5,418,480	438,897		0.14	2007-11-14
22	8172	Lajin Entertainment Network Group Limited:O	1,350,000	152,550		0.12	2007-10-11
23	0835	Asia Coal Limited:O	1,070,625	278,363		0.12	2007-11-23
24	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	250,000	450,000		0.12	2007-08-03
25	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	507,000	2,803,710		0.11	2007-10-09
26	0718	Tai United Holdings Limited:O	493,913	219,791		0.11	2007-09-25
27	0674	China Tangshang Holdings Limited:O	2,920,000	861,400		0.11	2007-08-03
28	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
29	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	3,000,000	30,000		0.10	2007-11-20
30	1051	G-Resources Group Limited:O	3,512,021	930,686		0.09	2007-11-22
31	1178	Huiyin Holdings Group Limited:O	640,000	102,400		0.09	2007-11-07
32	0209	Winshine Science Company Limited:O	380,000	140,600		0.09	2007-09-25
33	0397	Minerva Group Holding Limited:O	3,809,990	739,138		0.08	2007-11-20
34	0275	Master Glory Group Limited:O	4,096,650	868,490		0.08	2007-11-15
35	0378	FDG Kinetic Limited:O	321,500	591,560		0.08	2007-11-19
36	0340	Tongguan Gold Group Limited:O	4,816,000	3,612,000		0.08	2007-11-23
37	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,332,400	286,466		0.08	2007-11-13
38	0990	Deep Source Holdings Limited:O	7,125,000	349,125		0.08	2007-11-19
39	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	640,000	345,600		0.08	2007-08-27
40	0978	China Merchants Land Limited:O	694,000	165,172		0.07	2007-11-05
41	0167	IDT INTERNATIONAL LIMITED:O	1,696,000	474,880		0.07	2007-11-16
42	0271	Asiasec Properties Limited:O	756,042	551,911		0.07	2007-06-26
43	0260	AVIC Joy Holdings (HK) Limited:O	1,152,250	265,018		0.07	2007-11-23
44	0166	New Times Corporation Limited (BM):O	440,000	475,200		0.07	2007-11-22
45	0938	MAN SANG INTERNATIONAL LIMITED:O	784,000	572,320		0.07	2007-11-15
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	510,000	94,860		0.06	2007-11-13
47	0761	Bel Global Resources Holdings Limited:O	240,000	316,800		0.06	2007-10-16
48	0593	DreamEast Group Limited:O	150,000	487,500		0.06	2007-06-26
49	0343	CULTURECOM HOLDINGS LIMITED:O	3,746,000	603,106		0.06	2007-11-15
50	0382	Welling Holding Limited:O	2,856,000	2,027,760	*	0.06	2007-11-21
51	2323	Renco Holdings Group Limited (BM):O	588,000	305,760		0.06	2007-08-27
52	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,000	251,490	*	0.06	2007-06-26
53	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	678,600		0.06	2007-11-21
54	1227	National Investments Fund Limited:O	640,000	166,400		0.06	2007-11-07
55	1041	Lamtex Holdings Limited:O	5,240,000	424,440		0.06	2007-10-26
56	8007	Global Strategic Group Limited:O	85,238	72,452		0.06	2007-07-24
57	1059	KANTONE HOLDINGS LIMITED:O	1,735,746	1,284,452		0.05	2007-11-08
58	0273	MASON GROUP HOLDINGS LIMITED:O	7,845,423	282,435		0.05	2007-11-20
59	2312	China Financial Leasing Group Limited:O	4,200,000	289,800		0.05	2007-11-23
60	0139	Smart Fish Wealthlink Holdings Limited:O	1,055,000	527,500		0.05	2007-11-06
61	0575	Regent Pacific Group Limited:O	1,000,000	1,230,000		0.05	2007-11-22
62	0094	Greenheart Group Limited:O	89,510	186,181		0.05	2007-11-19
63	0985	CST Holding (HK) Limited (KY):O	2,520,001	793,800		0.05	2007-11-23
64	0202	EverChina Int'l Holdings Company Limited:O	6,100,000	701,500		0.05	2007-11-23
65	1073	Da Yu Financial Holdings Limited:O	228,800	235,664		0.05	2007-06-26
66	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,302,300	179,717		0.05	2007-11-23
67	0406	YAU LEE HOLDINGS LIMITED:O	200,000	462,000	*	0.05	2007-11-16
68	0632	CHK Oil Limited (BM):O	170,800	175,924		0.04	2007-10-26
69	0110	China Fortune Holdings Limited:O	158,000	229,100		0.04	2007-11-23
70	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	110,880		0.04	2007-06-26
71	8046	Heng Xin China Holdings Limited:O	232,000	218,080		0.04	2007-11-19
72	0376	Yunfeng Financial Group Limited:O	580,000	176,900		0.04	2007-11-14
73	0600	China Infrastructure Investment Limited:O	1,340,000	489,100		0.04	2007-10-31
74	0108	GR Life Style Company Limited:O	40,000	298,000		0.04	2007-09-17
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	215,044	350,522		0.04	2007-10-31
76	0399	Starcoin Group Limited:O	800,000	54,400	*	0.04	2007-06-26
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,000	86,180		0.04	2007-06-26
78	0313	Richly Field China Development Limited:O	118,000	12,390	*	0.04	2007-06-26
79	0122	CROCODILE GARMENTS LIMITED:O	220,000	104,500		0.04	2007-06-26
80	0279	Arta TechFin Corporation Limited:O	2,843,838	227,507		0.03	2007-11-20
81	1130	China Environmental Resources Group Limited:O	560,000	50,400		0.03	2007-08-06
82	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	322,000	212,520		0.03	2007-11-19
83	8198	Crypto Flow Technology Limited:O	100,000	228,000		0.03	2007-10-24
84	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	197,600		0.03	2007-10-30
85	8025	Asian Capital Resources (Holdings) Limited:O	212,000	57,240		0.03	2007-10-23
86	2386	Zensun Enterprises Limited:Wrnt	34,000	5,440		0.03	2007-06-26
87	0430	Oriental Explorer Holdings Limited:O	590,000	72,570		0.03	2007-08-03
88	0612	Carmen Century Investment Limited (KY):O	262,000	62,618		0.03	2007-10-05
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	48,000		0.03	2007-07-13
90	0726	DIT Group Limited:O	109,000	192,930		0.03	2007-09-12
91	1003	Huanxi Media Group Limited:O	500,000	27,000		0.03	2007-11-16
92	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	550,000		0.03	2007-11-21
93	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,121	284,388		0.03	2007-10-30
94	0286	Aidigong Maternal & Child Health Limited (BM):O	620,203	707,031		0.03	2007-11-13
95	0666	SHK Hong Kong Industries Limited:O	620,000	341,000		0.03	2007-11-21
96	0651	China Ocean Industry Group Limited:O	5,250,000	1,008,000		0.03	2007-10-30
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,303,607	664,840		0.03	2007-10-05
98	0959	Century Entertainment International Holdings Limited:O	3,325,000	455,525		0.03	2007-11-23
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173,000	79,580		0.03	2007-11-14
100	1191	China Gem Holdings Limited:O	424,800	146,556		0.03	2007-09-13
101	0230	Minmetals Land Limited:O	224,000	665,280		0.03	2007-11-02
102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	328,000	475,600		0.03	2007-11-22
103	0723	Reliance Global Holdings Limited (BM):O	582,400	302,848		0.03	2007-11-19
104	8186	Almana Limited:O	460,000	193,200		0.03	2007-11-01
105	0193	CAPITAL ESTATE LIMITED:O	3,019,000	431,717		0.03	2007-11-16
106	0022	MEXAN LIMITED (BM):O	350,000	72,800		0.03	2007-11-20
107	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	70,400		0.03	2007-06-26
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	1,142,600	*	0.03	2007-09-10
109	1188	Hybrid Kinetic Group Limited:O	662,000	152,260		0.02	2007-06-26
110	3800	GCL Technology Holdings Limited (KY):O	226,000	820,380		0.02	2007-11-19
111	0485	China Sinostar Group Company Limited:O	181,875	245,531		0.02	2007-11-23
112	1033	Sinopec Oilfield Service Corporation:H	314,000	744,180		0.02	2007-11-23
113	8005	Yuxing InfoTech Investment Holdings Limited:O	356,000	384,480		0.02	2007-11-09
114	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	320,950	211,827	*	0.02	2007-09-13
115	0764	Eternity Investment Limited:O	280,000	69,440		0.02	2007-10-17
116	0149	China Agri-Products Exchange Limited:O	126,000	210,420		0.02	2007-11-19
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,600	31,725		0.02	2007-06-26
118	0061	Green Leader Holdings Group Limited:O	220,000	85,800		0.02	2007-11-12
119	2626	Hunan Nonferrous Metals Corporation Limited:H	346,000	1,650,420		0.02	2007-11-13
120	1118	GOLIK HOLDINGS LIMITED:O	120,000	42,000		0.02	2007-06-26
121	0547	Digital Domain Holdings Limited:O	23,076	35,999		0.02	2007-06-26
122	0516	PYXIS GROUP LIMITED:O	500,000	101,000		0.02	2007-08-13
123	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	864,000		0.02	2007-11-12
124	0409	STONE GROUP HOLDINGS LIMITED:O	380,000	292,600		0.02	2007-11-14
125	0988	Silk Road Logistics Holdings Limited:O	72,466	128,265		0.02	2007-11-15
126	0109	Good Resources Holdings Limited:O	1,278,576	175,165		0.02	2007-10-31
127	0140	SANYUAN GROUP LIMITED:O	188,300	28,245	*	0.02	2007-10-31
128	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	61,100		0.02	2007-11-16
129	2324	Capital VC Limited:O	200,000	27,600		0.02	2007-09-07
130	0577	South Shore Holdings Limited:O	115,320	156,835		0.02	2007-11-21
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	308,763	460,057		0.02	2007-11-08
132	1818	Zhaojin Mining Industry Company Limited:H	42,000	1,150,800		0.02	2007-11-22
133	1228	Superb Summit International Group Limited:O	3,300,000	478,500		0.02	2007-11-19
134	1222	WANG ON GROUP LIMITED:O	1,196,480	208,188		0.02	2007-11-20
135	8203	Kaisun Holdings Limited:O	100,000	61,000		0.02	2007-10-31
136	8239	Capital Finance Holdings Limited:O	350,000	297,500		0.02	2007-11-23
137	8019	Hao Wen Holdings Limited:O	130,000	65,000		0.02	2007-11-02
138	0065	Grand Ocean Advanced Resources Company Limited:O	76,000	129,960		0.02	2007-11-01
139	0222	MIN XIN HOLDINGS LIMITED:O	82,000	406,720		0.02	2007-11-19
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	42,840		0.02	2007-06-26
141	0185	Zensun Enterprises Limited:O	320,000	80,000		0.02	2007-09-19
142	1053	Chongqing Iron & Steel Company Limited:H	93,000	346,890		0.02	2007-11-23
143	8011	Polyard Petroleum International Group Limited:O	930,000	120,900		0.02	2007-10-29
144	0885	Rentian Technology Holdings Limited:O	306,000	122,400		0.02	2007-11-15
145	0588	Beijing North Star Company Limited:H	120,000	481,200		0.02	2007-11-13
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	78,000		0.02	2007-08-06
147	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	26,400		0.02	2007-06-26
148	3886	Town Health International Medical Group Limited:O	2,760,000	347,760		0.02	2007-11-16
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,514,000	488,446		0.02	2007-11-16
150	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	57,360		0.02	2007-10-22
151	0471	Silkwave Inc:O	200,000	66,000		0.02	2007-08-20
152	1196	Realord Group Holdings Limited:O	96,250	43,794		0.02	2007-07-11
153	0689	EPI (Holdings) Limited:O	649,520	285,789		0.02	2007-11-16
154	8006	Sino Splendid Holdings Limited:O	686,000	253,820		0.02	2007-11-12
155	0404	Hsin Chong Group Holdings Limited:O	100,000	234,000		0.02	2007-11-23
156	0606	China Agri-Industries Holdings Limited:O	546,000	2,571,660		0.02	2007-11-12
157	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	46,000	40,480		0.02	2007-11-21
158	0364	Blockchain Group Company Limited:O	129,400	113,872		0.01	2007-11-22
159	1062	China Development Bank International Investment Limited:O	100,000	25,500		0.01	2007-08-27
160	8028	Timeless Resources Holdings Limited:O	164,000	21,320		0.01	2007-07-05
161	0263	GT GROUP HOLDINGS LIMITED:O	371,200	575,360		0.01	2007-11-21
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	326,000		0.01	2007-11-19
163	0876	Kaisa Health Group Holdings Limited:O	50,000	39,000		0.01	2007-06-26
164	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	123,200		0.01	2007-08-21
165	0993	XinKong International Capital Holdings Limited:O	117,000	43,875		0.01	2007-08-09
166	0043	C.P. POKPHAND CO. LTD.:O	400,000	114,000		0.01	2007-07-25
167	1217	China Innovation Investment Limited:O	552,000	101,568		0.01	2007-11-09
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	277,200		0.01	2007-11-16
169	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,975	65,243		0.01	2007-11-21
170	0519	Novautek Technologies Group Limited (BM):O	120,000	57,000		0.01	2007-10-31
171	0463	Renaissance Asia Silk Road Group Limited:Wrnt	12,600	20,412		0.01	2007-06-26
172	0103	Shougang Century Holdings Limited:O	176,000	190,080		0.01	2007-11-02
173	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	66,880		0.01	2007-11-02
174	0299	Glory Sun Land Group Limited:O	150,000	225,000		0.01	2007-09-13
175	0288	Cosway Corporation Limited:O	80,000	50,400		0.01	2007-11-21
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	112,100		0.01	2007-08-14
177	0619	South China Financial Holdings Limited:O	663,500	103,506		0.01	2007-09-13
178	0933	Viva Goods Company Limited:O	268,465	47,250		0.01	2007-10-29
179	0509	Century Sunshine Group Holdings Limited:O	305,000	131,150		0.01	2007-09-11
180	1215	Kai Yuan Holdings Limited:O	690,000	120,060		0.01	2007-10-31
181	0269	China Resources and Transportation Group Limited:O	1,163,300	302,458		0.01	2007-11-20
182	0211	STYLAND HOLDINGS LIMITED:O	237,519	5,938	*	0.01	2007-06-26
183	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	129,920		0.01	2007-09-25
184	1058	NAMYUE HOLDINGS LIMITED:O	66,000	56,760		0.01	2007-07-19
185	1070	TCL Electronics Holdings Limited:O	715,000	332,475		0.01	2007-11-08
186	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	102,000		0.01	2007-06-26
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	151,900		0.01	2007-11-20
188	0164	China Baoli Technologies Holdings Limited:O	61,500	77,490		0.01	2007-06-26
189	0827	Ko Yo Chemical (Group) Limited:O	60,000	33,000		0.01	2007-06-26
190	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	444,570		0.01	2007-07-11
191	0615	ORIENT POWER HOLDINGS LIMITED:O	60,000	11,280	*	0.01	2007-06-26
192	0171	Silver Grant International Holdings Group Limited:O	214,000	312,440		0.01	2007-11-13
193	0730	Capital Industrial Financial Services Group Limited:O	135,000	91,800		0.01	2007-09-27
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	605,500	623,665		0.01	2007-11-20
195	0128	ENM Holdings Limited (HK):O	192,000	68,160		0.01	2007-08-01
196	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	170,560		0.01	2007-11-22
197	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	339,600		0.01	2007-11-20
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	580,000	64,380		0.01	2007-10-18
199	3868	Qunxing Paper Holdings Company Limited:O	120,000	498,000		0.01	2007-11-15
200	1060	Damai Entertainment Holdings Limited (BM):O	83,000	226,590		0.01	2007-10-22
201	0138	CCT Fortis Holdings Limited:O	90,701	121,539		0.01	2007-11-06
202	0370	Hong Kong Robotics Group Holding Limited:O	700,000	88,200		0.01	2007-10-11
203	0901	Goldstone Investment Group Limited:O	80,400	9,970		0.01	2007-10-03
204	8103	hmvod Limited:O	10,000	6,900		0.01	2007-10-23
205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	593,000	99,031		0.01	2007-07-30
206	0583	Great Wall Pan Asia Holdings Limited:O	170,000	380,800		0.01	2007-07-13
207	0706	Beautiful China Holdings Company Limited:O	200,000	43,000		0.01	2007-07-06
208	0159	Brockman Mining Limited:O	77,000	35,805		0.01	2007-06-26
209	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	129,200		0.01	2007-09-24
210	0533	GOLDLION HOLDINGS LIMITED:O	104,000	264,160		0.01	2007-09-28
211	0091	Golden Century International Holdings Group Limited:O	200,000	57,000	*	0.01	2007-10-29
212	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	197,400		0.01	2007-10-29
213	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
214	0372	PT International Development Corporation Limited:O	270,923	154,426		0.01	2007-11-22
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,310,000	131,000		0.01	2007-11-14
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	146,000	287,620		0.01	2007-11-13
217	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	211,722	135,502		0.01	2007-11-21
218	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	294,000		0.01	2007-06-26
219	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	47,200		0.01	2007-06-26
220	0766	Sino Prosper (Group) Holdings Limited:O	130,000	18,850		0.01	2007-10-03
221	3330	Lingbao Gold Group Company Ltd.:H	30,000	130,800		0.01	2007-10-04
222	0255	Lung Kee Group Holdings Limited:O	62,500	213,125		0.01	2007-06-26
223	0235	CSC Holdings Limited (HK):O	53,000	26,500		0.01	2007-07-18
224	0521	CWT International Limited:O	188,875	152,989		0.01	2007-11-15
225	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	23,100		0.01	2007-06-26
226	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	104,000	421,200		0.01	2007-07-23
227	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	23,400		0.01	2007-09-04
228	0070	Rich Goldman Holdings Limited:O	210,000	72,450	*	0.01	2007-11-05
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	83,225	139,818		0.01	2007-11-22
230	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,500	467,970	*	0.01	2007-11-09
231	0221	Easy One Financial Group Limited:O	744,000	282,720		0.01	2007-11-21
232	0337	Greenland Hong Kong Holdings Limited:O	100,000	637,000		0.01	2007-09-05
233	0875	Congyu Intelligent Agricultural Holdings Limited:O	242,000	10,406	*	0.01	2007-06-26
234	0989	China Changbaishan International Holdings Limited:O	224,000	81,760		0.01	2007-09-24
235	0082	Crazy Sports Group Limited:O	154,000	338,800		0.01	2007-11-12
236	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,050	243,853		0.01	2007-11-23
237	0106	Landsea Green Management Limited:O	117,471	51,100		0.01	2007-06-26
238	0476	Ev Dynamics (Holdings) Limited:O	114,190	236,373		0.01	2007-10-17
239	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	28,160		0.01	2007-06-26
240	0970	New Sparkle Roll International Group Limited:O	97,000	44,135		0.01	2007-11-13
241	0333	Top Form International Limited:O	100,000	89,000		0.01	2007-11-02
242	2302	CNNC International Limited:O	20,000	15,200		0.01	2007-06-26
243	0627	Japan Kyosei Group Company Limited:O	320,000	89,600		0.01	2007-11-02
244	0064	GET NICE HOLDINGS LIMITED:O	238,000	171,360		0.01	2007-11-14
245	8158	China Regenerative Medicine International Limited:O	160,000	36,800		0.01	2007-09-10
246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	119,000		0.01	2007-11-12
247	1083	Towngas Smart Energy Company Limited:O	172,000	712,080		0.01	2007-10-30
248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	930,000	492,900		0.01	2007-11-16
249	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,815	58,051		0.01	2007-08-30
250	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
251	0418	FOUNDER HOLDINGS LIMITED:O	98,000	56,840		0.01	2007-10-25
252	0613	Planetree International Development Limited:O	806,000	213,590		0.01	2007-11-14
253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	58,800		0.01	2007-06-26
254	1049	Celestial Asia Securities Holdings Limited:O	76,837	71,458		0.01	2007-07-20
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,000	3,381,000		0.01	2007-11-23
256	0358	Jiangxi Copper Company Limited:H	118,000	2,190,080		0.01	2007-11-20
257	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	45,200		0.01	2007-11-19
258	1180	Paradise Entertainment Limited (BM):O	300,000	48,300		0.01	2007-11-15
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	591,444	165,604		0.01	2007-11-09
260	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	11,123		0.01	2007-09-04
261	1176	Zhuguang Holdings Group Company Limited:O	110,000	8,250	*	0.01	2007-06-26
262	0362	China Zenith Chemical Group Limited:O	290,000	126,150		0.01	2007-09-04
263	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	461,760		0.01	2007-06-26
264	1828	DAH CHONG HONG HOLDINGS LIMITED:O	143,000	473,330		0.01	2007-11-23
265	0910	China Sandi Holdings Limited:O	450,000	904,500		0.01	2007-11-23
266	1031	Kingston Financial Group Limited:O	590,000	295,000		0.01	2007-11-22
267	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	48,000		0.01	2007-08-31
268	8143	Good Fellow Healthcare Holdings Limited:O	140,000	34,440		0.01	2007-10-29
269	0656	FOSUN INTERNATIONAL LIMITED:O	497,000	4,149,950		0.01	2007-11-22
270	0569	China Automation Group Limited:O	64,000	169,600		0.01	2007-10-04
271	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,445	10,644		0.01	2007-06-26
272	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2007-09-19
273	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	38,000		0.01	2007-06-26
274	2866	COSCO SHIPPING Development Co., Ltd.:H	288,100	1,829,435		0.01	2007-11-23
275	0205	SEEC MEDIA GROUP LIMITED:O	130,000	53,300		0.01	2007-06-26
276	0181	FUJIAN HOLDINGS LIMITED:O	40,000	33,200		0.01	2007-11-13
277	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	15,000		0.01	2007-06-26
278	0342	NewOcean Energy Holdings Limited:O	36,000	23,400		0.01	2007-06-26
279	8156	Sinopharm Tech Holdings Limited:O	70,000	55,300		0.01	2007-11-22
280	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	231,000		0.01	2007-07-19
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	176,000	174,240		0.01	2007-11-16
282	0156	LIPPO CHINA RESOURCES LIMITED:O	664,000	172,640		0.01	2007-11-08
283	0728	CHINA TELECOM CORPORATION LIMITED:H	1,000,000	5,480,000		0.01	2007-11-23
284	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
285	0680	Nan Hai Corporation Limited:O	4,815,120	597,075		0.01	2007-11-12
286	0673	China Health Group Limited:O	16,250	8,775		0.01	2007-06-26
287	0630	AMCO United Holding Limited:O	55,000	16,225		0.01	2007-11-23
288	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,241	184,034		0.01	2007-11-23
289	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,399	13,049		0.01	2007-06-26
290	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	65,000		0.01	2007-10-04
291	0241	Alibaba Health Information Technology Limited:O	250,000	152,500		0.01	2007-09-07
292	0500	Frontier Services Group Limited:O	76,377	83,251		0.01	2007-11-14
293	0261	GBA Holdings Limited:O	4,374,400	126,858		0.01	2007-11-07
294	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,000	1,543,500		0.01	2007-11-23
295	1198	Royale Home Holdings Limited:O	20,000	26,400		0.01	2007-10-31
296	0566	Hanergy Thin Film Power Group Limited:O	22,000	33,440		0.01	2007-06-26
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	151,650		0.01	2007-10-05
298	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	70,500		0.01	2007-09-06
299	0655	HONGKONG CHINESE LIMITED:O	87,407	138,977		0.01	2007-11-20
300	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,930	34,642		0.01	2007-10-08
301	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	14,354		0.01	2007-10-17
302	8117	China Primary Energy Holdings Limited:O	480,000	101,760		0.01	2007-09-20
303	0419	Hony Media Group:O	1,040,000	157,040		0.01	2007-11-23
304	0767	Zhong Ji Longevity Science Group Limited:O	85,000	24,225		0.01	2007-11-05
305	0245	China Vered Financial Holding Corporation Limited:O	466,600	128,315		0.01	2007-11-19
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,183,000	863,590		0.01	2007-11-19
307	0648	SoftMedx Healthcare Limited:O	724,000	114,392		0.01	2007-11-13
308	0621	Taung Gold International Limited:O	3,400	6,120		0.01	2007-06-26
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	90,000		0.01	2007-11-21
310	0826	Tiangong International Company Limited:O	26,000	158,340		0.01	2007-11-21
311	0710	BOE Varitronix Limited:O	20,000	115,200		0.01	2007-10-15
312	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	466,400		0.01	2007-10-22
313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	369,360		0.01	2007-11-16
314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	351,680		0.01	2007-11-20
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	454,000	18,001,100		0.01	2007-11-23
316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,800	2,057,120		0.01	2007-11-22
317	0913	Harbour Digital Asset Capital Limited:O	148,000	13,320		0.01	2007-11-06
318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,000	74,760		0.01	2007-08-23
319	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,697,800		0.01	2007-11-19
320	2889	Nickel Resources International Holdings Company Limited:O	120,000	404,400		0.01	2007-11-05
321	0701	CNT GROUP LIMITED:O	90,000	24,750		0.01	2007-10-22
322	0198	SMI Holdings Group Limited:O	17,750	6,301	*	0.01	2007-06-26
323	0143	Guoan International Limited:O	290,000	33,350		0.01	2007-09-12
324	1094	Cherish Sunshine International Limited:O	180,000	70,200		0.01	2007-11-23
325	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	200,000		0.01	2007-11-06
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	1,198,800		0.01	2007-11-23
327	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	110,160		0.01	2007-10-18
328	0199	ITC Properties Group Limited:O	170,000	69,700		0.01	2007-11-22
329	0499	Qingdao Holdings International Limited:O	195,980	19,794		0.01	2007-10-03
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	775,000	751,750		0.01	2007-11-15
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,000	33,200		0.01	2007-09-05
332	0925	Beijing Properties (Holdings) Limited:O	50,000	20,500		0.01	2007-11-23
333	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	323,954	90,707		0.01	2007-10-10
334	0459	Legend Upstar Holdings Limited (KY):O	450,000	33,300		0.01	2007-11-20
335	0751	Skyworth Group Limited:O	124,000	121,520		0.01	2007-11-14
336	1172	Magnus Concordia Group Limited:O	32,000	25,280		0.01	2007-10-15
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	282,000		0.01	2007-07-31
338	0402	Peace Map Holding Limited:O	50,000	38,500		0.01	2007-11-01
339	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	243,040		0.01	2007-11-09
340	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	60,000		0.01	2007-11-20
341	0636	FUBON BANK (HONG KONG) LIMITED:O	62,000	271,560		0.01	2007-11-16
342	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,200		0.01	2007-07-17
343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	116,741		0.01	2007-06-26
344	0703	Future Bright Holdings Limited:O	24,000	10,800		0.01	2007-07-13
345	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	460,883	41,479		0.01	2007-10-30
346	0410	SOHO CHINA LIMITED:O	270,000	2,122,200		0.01	2007-11-23
347	1888	Kingboard Laminates Holdings Limited:O	153,500	859,600		0.01	2007-11-23
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	113,600		0.01	2007-11-09
349	0304	PEACE MARK (HOLDINGS) LIMITED:O	53,014	593,757		0.01	2007-11-20
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	232,260		0.01	2007-10-18
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	341,620		0.01	2007-11-22
352	8272	Chinese Food and Beverage Group Limited:O	100,000	220,000		0.01	2007-11-14
353	0033	International Genius Company:O	10,000	13,600		0.01	2007-11-19
354	0717	Emperor Capital Group Limited:O	30,000	42,000		0.00	2007-11-23
355	0685	Media Chinese International Limited (BM):O	20,000	35,000		0.00	2007-06-26
356	0735	China Power Clean Energy Development Company Limited:O	280,000	338,800		0.00	2007-11-16
357	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,250	502,568		0.00	2007-11-22
358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	68,908		0.00	2007-11-14
359	0190	HKC (HOLDINGS) LIMITED:O	383,476	835,978		0.00	2007-11-23
360	3983	China BlueChemical Ltd.:H	82,000	377,200		0.00	2007-11-14
361	0535	Gemdale Properties and Investment Corporation Limited:O	316,000	91,640		0.00	2007-11-14
362	0603	China Oil And Gas Group Limited:O	173,200	140,292		0.00	2007-11-06
363	0544	DAIDO GROUP LIMITED:O	180,000	12,240		0.00	2007-06-29
364	0174	Gemini Investments (Holdings) Limited:O	20,000	18,600		0.00	2007-07-03
365	2878	Solomon Systech (International) Limited:O	110,000	69,300		0.00	2007-10-17
366	1389	Ming An (Holdings) Company Limited (The):O	128,000	305,920		0.00	2007-11-23
367	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	623,200		0.00	2007-11-09
368	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	235,000		0.00	2007-09-10
369	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	129,300		0.00	2007-06-26
370	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	23,000		0.00	2007-11-14
371	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	107,900		0.00	2007-11-22
372	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,800		0.00	2007-10-18
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	116,480		0.00	2007-11-05
374	0602	Jiahua Stores Holdings Limited:O	42,500	34,850		0.00	2007-09-28
375	0446	China Infrastructure Investment Limited:Wrnt	11,000	1,969		0.00	2007-06-26
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	45,900		0.00	2007-10-29
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,699	8,154		0.00	2007-10-05
378	0681	Chinese People Holdings Company Limited:O	160,000	75,200		0.00	2007-11-23
379	1883	CITIC Telecom International Holdings Limited:O	74,550	164,010		0.00	2007-11-16
380	0329	OCI International Holdings Limited:O	60,000	32,400		0.00	2007-10-16
381	0687	Tysan Holdings Limited:O	33,000	32,340		0.00	2007-08-14
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,388,800		0.00	2007-11-22
383	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	46,650		0.00	2007-06-26
384	1899	Xingda International Holdings Limited:O	53,000	90,100		0.00	2007-08-27
385	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,000	50,760		0.00	2007-11-14
386	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,000	10,092		0.00	2007-06-26
387	2727	Shanghai Electric Group Company Limited:H	112,000	618,240		0.00	2007-11-20
388	0857	PETROCHINA COMPANY LIMITED:H	794,000	11,338,320		0.00	2007-11-22
389	0495	PALADIN LIMITED (BM):O	20,000	6,000		0.00	2007-06-26
390	1393	Hidili Industry International Development Limited:O	76,000	606,480		0.00	2007-11-21
391	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	312,800		0.00	2007-06-26
392	0474	Aceso Life Science Group Limited:O	14,639	9,223		0.00	2007-07-20
393	3988	BANK OF CHINA LIMITED:H	2,743,000	11,109,150		0.00	2007-11-23
394	0598	SINOTRANS LIMITED:H	64,000	236,800		0.00	2007-11-13
395	0622	Oshidori International Holdings Limited:O	168,750	59,906		0.00	2007-11-23
396	0445	CIMC-TianDa Holdings Company Limited:O	100,000	48,000		0.00	2007-11-09
397	2339	BeijingWest Industries International Limited:O	44,000	92,400		0.00	2007-11-01
398	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,800		0.00	2007-07-27
399	1800	China Communications Construction Company Limited:H	154,000	3,126,200		0.00	2007-11-23
400	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	40,200		0.00	2007-11-02
401	3328	Bank of Communications Co., Ltd.:H	799,000	8,996,740		0.00	2007-11-23
402	3938	Samling Global Limited:O	148,000	301,920		0.00	2007-11-16
403	0736	China Properties Investment Holdings Limited:O	60,000	40,200		0.00	2007-11-02
404	0819	Tianneng Power International Limited:O	34,000	62,220		0.00	2007-11-01
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	116,600		0.00	2007-11-22
406	0448	Branded Lifestyle Holdings Limited:O	33,206	16,935		0.00	2007-07-26
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	126,900		0.00	2007-10-30
408	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	192,000		0.00	2007-08-09
409	0605	China Financial Services Holdings Limited:O	53,200	22,344		0.00	2007-08-27
410	0436	New Universe Environmental Group Limited:O	60,700	13,658		0.00	2007-07-06
411	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	9,520		0.00	2007-06-26
412	0123	Yuexiu Property Company Limited:O	232,000	515,040		0.00	2007-11-07
413	1133	Harbin Electric Company Limited:H	22,000	462,000		0.00	2007-11-20
414	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	23,232		0.00	2007-07-25
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	25,760		0.00	2007-11-16
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	129,800		0.00	2007-11-09
417	8026	China Brilliant Global Limited:O	19,000	16,150		0.00	2007-08-08
418	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	824,500		0.00	2007-11-14
419	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	397,200		0.00	2007-11-16
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	161,460		0.00	2007-11-07
421	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	24,000		0.00	2007-07-17
422	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	30,500		0.00	2007-10-04
423	0647	Joyce Boutique Group Limited:O	50,000	18,500	*	0.00	2007-06-26
424	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	173,320		0.00	2007-11-16
425	3889	Global Corn Group Limited:O	32,000	36,480		0.00	2007-10-31
426	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	218,000	55,590		0.00	2007-07-27
427	2383	TOM GROUP LIMITED:O	118,000	70,800		0.00	2007-10-22
428	0996	Carnival Group International Holdings Limited:O	50,000	16,750		0.00	2007-08-02
429	0207	Joy City Property Limited:O	16,000	27,360		0.00	2007-10-18
430	0878	SOUNDWILL HOLDINGS LIMITED:O	6,656	28,954		0.00	2007-06-27
431	0347	Angang Steel Company Limited:H	32,000	662,400		0.00	2007-11-23
432	1383	LET Group Holdings Limited:O	30,000	82,500		0.00	2007-11-09
433	0668	Doyen International Holdings Limited:O	10,000	9,900		0.00	2007-09-20
434	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	189,200		0.00	2007-10-02
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	125,250		0.00	2007-09-25
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	52,320		0.00	2007-11-16
437	0403	STARLITE HOLDINGS LIMITED:O	12,000	6,240		0.00	2007-06-26
438	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	115,680		0.00	2007-11-06
439	0383	Tian An Medicare Limited (BM):O	7,600	49,780	*	0.00	2007-10-05
440	1102	Enviro Energy International Holdings Limited:O	60,000	109,800		0.00	2007-10-30
441	0559	DeTai New Energy Group Limited:O	21,000	12,600		0.00	2007-10-09
442	3838	China Starch Holdings Limited:O	14,000	35,700		0.00	2007-10-22
443	0548	Shenzhen Expressway Corporation Limited:H	20,000	144,000		0.00	2007-06-26
444	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,060	12,248		0.00	2007-09-19
445	0724	Ruixin International Holdings Limited:O	10,000	40,800		0.00	2007-11-19
446	1398	Industrial and Commercial Bank of China Limited:H	2,180,000	12,992,800		0.00	2007-11-23
447	1813	KWG Group Holdings Limited:O	67,500	776,250		0.00	2007-11-05
448	1164	CGN Mining Company Limited:O	40,000	12,400		0.00	2007-06-26
449	8129	Cloud Investment Holdings Limited (KY):O	200,000	17,800		0.00	2007-08-24
450	0862	Vision Values Holdings Limited:O	2,500	15,000		0.00	2007-11-01
451	0309	Xinhua News Media Holdings Limited:O	20,000	23,600		0.00	2007-10-30
452	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	230,560		0.00	2007-11-23
453	0274	Renaissance Asia Silk Road Group Limited:O	30,000	83,400		0.00	2007-11-16
454	1182	Success Dragon International Holdings Limited:O	93,250	53,153		0.00	2007-08-27
455	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,002	279,629		0.00	2007-11-16
456	0008	PCCW LIMITED:O	170,898	794,676		0.00	2007-11-21
457	3993	CMOC Group Limited (CN):H	33,000	477,180		0.00	2007-11-21
458	0542	China Cultural Tourism and Agriculture Group Limited:O	60,000	5,400		0.00	2007-07-20
459	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	17,400		0.00	2007-06-26
460	0585	Imagi International Holdings Limited:O	40,000	56,000		0.00	2007-09-04
461	2088	Xiwang Property Holdings Company Limited:O	20,000	51,600		0.00	2007-06-26
462	0371	Beijing Enterprises Water Group Limited:O	2,000	2,160		0.00	2007-06-26
463	0305	Wuling Motors Holdings Limited:O	22,000	49,500		0.00	2007-07-18
464	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	26,000		0.00	2007-06-26
465	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	561,600		0.00	2007-11-21
466	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	70		0.00	2007-06-26
467	0307	Up Energy Development Group Limited:O	13,000	2,353		0.00	2007-06-26
468	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	17,600		0.00	2007-10-09
469	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	10,380		0.00	2007-11-08
470	0480	HKR INTERNATIONAL LIMITED:O	31,373	214,591		0.00	2007-10-31
471	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	76,500		0.00	2007-06-26
472	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	133,194	640,663		0.00	2007-10-15
473	0226	LIPPO LIMITED (HK):O	10,000	64,700		0.00	2007-07-10
474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	315,400		0.00	2007-11-07
475	8153	Jiading International Group Holdings Limited:O	10,000	9,000		0.00	2007-07-25
476	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,000	5,136,000		0.00	2007-11-23
477	1382	Pacific Textiles Holdings Limited:O	32,000	81,920		0.00	2007-11-08
478	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,300		0.00	2007-06-28
479	8055	China E-Information Technology Group Limited:O	5,600	2,716		0.00	2007-08-01
480	1159	Smart Digital Technology Group Limited:O	12,000	5,160		0.00	2007-06-26
481	1898	China Coal Energy Company Limited:H	90,000	1,740,600		0.00	2007-11-22
482	0617	PALIBURG HOLDINGS LIMITED:O	222,000	46,398		0.00	2007-11-19
483	0670	China Eastern Airlines Corporation Limited:H	34,000	201,280		0.00	2007-11-01
484	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	16,080		0.00	2007-10-11
485	0147	International Business Settlement Holdings Limited:O	3,600	15,696		0.00	2007-10-22
486	0554	Hans Group Holdings Limited (KY):O	80,000	40,800		0.00	2007-10-17
487	0267	CITIC Limited (HK):O	47,000	1,811,850		0.00	2007-11-16
488	1686	SUNEVISION HOLDINGS LTD.:O	42,687	46,956		0.00	2007-07-19
489	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	17,700		0.00	2007-06-26
490	0303	VTECH HOLDINGS LIMITED:O	5,000	321,250		0.00	2007-11-19
491	1111	Chong Hing Bank Limited:O	9,000	154,800		0.00	2007-11-13
492	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	32,660		0.00	2007-11-20
493	2662	MH Development Limited:O	20,000	11,600		0.00	2007-06-26
494	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	56,400		0.00	2007-11-23
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	242,700		0.00	2007-10-31
496	8048	Yu Tak International Holdings Limited:O	20,000	3,020		0.00	2007-06-26
497	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,300	523,215		0.00	2007-11-13
498	3999	DaChan Food (Asia) Limited:O	20,000	44,400		0.00	2007-11-22
499	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	215,680		0.00	2007-11-06
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	193,660		0.00	2007-11-22
501	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	278,000	63,662		0.00	2007-09-28
502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	83,400		0.00	2007-10-31
503	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	67,760		0.00	2007-09-04
504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,405	61,959		0.00	2007-10-04
505	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	15,552	*	0.00	2007-06-26
506	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	335,920		0.00	2007-11-20
507	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	13,000		0.00	2007-10-26
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	172,600	103,560		0.00	2007-10-24
509	0694	Beijing Capital International Airport Company Limited:H	28,000	329,840		0.00	2007-10-29
510	0850	Long Well International Holdings Limited:O	20,000	21,200		0.00	2007-11-02
511	0497	CSI Properties Limited (BM):O	87,500	32,813		0.00	2007-11-05
512	1185	China Energine International (Holdings) Limited:O	63,082	41,634		0.00	2007-11-14
513	0472	New Silkroad Culturaltainment Limited:O	20,000	42,400		0.00	2007-10-05
514	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	3,024	*	0.00	2007-06-26
515	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	124,600		0.00	2007-07-03
516	3883	China Aoyuan Group Limited:O	39,000	183,300		0.00	2007-11-20
517	0272	SHUI ON LAND LIMITED:O	71,000	639,000		0.00	2007-11-19
518	2357	AviChina Industry & Technology Company Limited:H	28,000	51,240		0.00	2007-11-20
519	3828	Ming Fai International Holdings Limited:O	10,000	14,300		0.00	2007-11-15
520	0992	LENOVO GROUP LIMITED:O	142,000	887,500		0.00	2007-11-22
521	8220	Bingo Group Holdings Limited:O	40,000	9,760		0.00	2007-10-15
522	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	10,850		0.00	2007-06-26
523	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	37,312		0.00	2007-07-23
524	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	8,000		0.00	2007-06-26
525	0546	Fufeng Group Limited:O	26,000	17,680		0.00	2007-07-23
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	219,450		0.00	2007-11-15
527	0667	HannStar Board International Holdings Limited:O	20,000	31,600		0.00	2007-10-11
528	3998	Bosideng International Holdings Limited:O	120,000	309,600		0.00	2007-11-19
529	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	570,000		0.00	2007-11-20
530	0915	Daohe Global Group Limited:O	10,000	7,600		0.00	2007-06-26
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	434,280		0.00	2007-11-19
532	0489	DongFeng Motor Group Company Limited (CN):H	42,000	218,820		0.00	2007-11-20
533	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,160		0.00	2007-06-26
534	3389	Hengdeli Holdings Limited:O	36,000	132,480		0.00	2007-10-18
535	0637	Lee Kee Holdings Limited:O	12,000	11,400		0.00	2007-08-16
536	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	182,400		0.00	2007-08-27
537	1225	Lerado Financial Group Company Limited:O	10,000	6,600		0.00	2007-06-26
538	0233	Mingyuan Medicare Development Company Limited:O	40,000	46,400		0.00	2007-11-22
539	0296	Emperor Entertainment Hotel Limited:O	14,000	23,100		0.00	2007-09-27
540	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,200		0.00	2007-11-20
541	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	10,960		0.00	2007-11-12
542	0228	China Energy Development Holdings Limited:O	40,000	26,000		0.00	2007-11-23
543	0998	China CITIC Bank Corporation Limited:H	162,000	847,260		0.00	2007-11-06
544	0182	Concord New Energy Group Limited:O	51,000	25,500		0.00	2007-11-23
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,500	2,470,650		0.00	2007-11-23
546	0428	Cocoon Holdings Limited:O	500	2,900		0.00	2007-09-19
547	0626	Public Financial Holdings Limited:O	14,000	58,800		0.00	2007-10-31
548	0983	SOCAM Development Limited:O	4,000	110,000		0.00	2007-11-14
549	0298	Chuang's China Investments Limited:O	19,000	19,950		0.00	2007-10-18
550	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	136,230		0.00	2007-11-12
551	0132	Hing Yip Holdings Limited (BM):O	15,000	4,950		0.00	2007-06-26
552	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-08-31
553	0005	HSBC HOLDINGS PLC:O	148,902	19,610,393		0.00	2007-11-23
554	0055	Neway Group Holdings Limited:O	100,000	23,700		0.00	2007-11-22
555	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	24,800		0.00	2007-11-07
556	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	81,200		0.00	2007-11-19
557	0416	GST Holdings Limited:O	10,000	24,100		0.00	2007-09-06
558	1991	Ta Yang Group Holdings Limited:O	10,000	16,700		0.00	2007-07-18
559	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	17,160	*	0.00	2007-11-19
560	1199	COSCO SHIPPING Ports Limited:O	28,000	548,240		0.00	2007-09-12
561	0578	Rosan Resources Holdings Limited:O	8,000	11,280		0.00	2007-09-24
562	0552	China Communications Services Corporation Limited:H	20,000	113,600		0.00	2007-10-29
563	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,433,360		0.00	2007-11-09
564	8120	China Demeter Financial Investments Limited:O	16,000	8,480		0.00	2007-06-26
565	0806	Value Partners Group Limited:O	18,000	147,600		0.00	2007-11-22
566	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	62,240		0.00	2007-10-18
567	0479	CIL HOLDINGS LIMITED:O	69,000	1,725	*	0.00	2007-06-26
568	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,700		0.00	2007-10-30
569	0814	Beijing Jingkelong Company Limited:H	2,000	12,280		0.00	2007-06-26
570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	2,226,000		0.00	2007-11-23
571	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2007-07-10
572	0753	Air China Limited:H	46,000	364,780		0.00	2007-11-16
573	0851	Sheng Yuan Holdings Limited:O	1,500	1,050		0.00	2007-08-13
574	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,600	1,003,600		0.00	2007-11-16
575	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,684	727,738		0.00	2007-11-16
577	2007	Country Garden Holdings Company Limited:O	161,000	1,452,220		0.00	2007-11-20
578	0019	SWIRE PACIFIC LIMITED:A	9,000	851,850		0.00	2007-11-07
579	0746	Lee & Man Chemical Company Limited:O	8,000	21,440		0.00	2007-06-26
580	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,868	76,284		0.00	2007-11-01
581	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	81,000		0.00	2007-09-24
582	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,580		0.00	2007-10-22
583	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,600	5,760		0.00	2007-06-26
584	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,005	14,035		0.00	2007-10-30
585	1104	APAC Resources Limited:O	40,000	64,800		0.00	2007-11-15
586	0672	Zhong An Group Limited:O	18,000	107,820		0.00	2007-11-22
587	1838	China Properties Group Limited:O	17,000	80,240		0.00	2007-10-11
588	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	121,440		0.00	2007-10-18
589	0690	Uni-Bio Science Group Limited:O	70,000	48,300		0.00	2007-08-31
590	1886	China Huiyuan Juice Group Limited:O	13,000	105,690		0.00	2007-11-01
591	1208	MMG Limited (HK):O	18,200	89,180		0.00	2007-09-28
592	8009	Chinese Energy Holdings Limited:O	1,000	1,900		0.00	2007-06-26
593	0276	Mongolia Energy Corporation Limited:O	22,603	231,003		0.00	2007-11-16
594	0506	China Foods Limited:O	24,000	133,920		0.00	2007-11-02
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	301,500		0.00	2007-10-12
596	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,000	706,200		0.00	2007-11-23
597	0380	China Pipe Group Limited (BM):O	100,000	8,800		0.00	2007-09-18
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	41,724		0.00	2007-11-09
599	1088	China Shenhua Energy Company Limited:H	27,000	1,098,900		0.00	2007-11-20
600	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	103,000		0.00	2007-09-04
601	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	18,840		0.00	2007-09-27
602	3322	Win Hanverky Holdings Limited:O	10,000	20,500		0.00	2007-09-04
603	0715	China Oceanwide Holdings Limited:O	70,000	39,200		0.00	2007-06-26
604	0755	DevGreat Group Limited:O	50,000	20,500		0.00	2007-09-14
605	0697	Shoucheng Holdings Limited:O	54,000	176,580		0.00	2007-10-30
606	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,300		0.00	2007-09-19
607	2880	Liaoning Port Co., Ltd.:H	8,000	43,600		0.00	2007-10-05
608	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	18,400		0.00	2007-06-26
609	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,030		0.00	2007-10-23
610	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	29,696	5,613		0.00	2007-06-26
611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	189,800		0.00	2007-11-07
612	0013	Hutchison Whampoa Limited:O	30,100	2,605,155		0.00	2007-11-23
613	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	20,300		0.00	2007-07-10
614	0096	CMB WING LUNG BANK LIMITED:O	1,618	117,790		0.00	2007-10-29
615	0870	3D-GOLD Jewellery Holdings Limited:O	6,000	7,920		0.00	2007-10-26
616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	132,200		0.00	2007-06-26
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	148,500		0.00	2007-11-23
618	0062	Transport International Holdings Limited:O	2,800	103,600		0.00	2007-11-23
619	2356	DAH SING BANKING GROUP LIMITED:O	6,400	104,320		0.00	2007-11-14
620	0066	MTR CORPORATION LIMITED:O	38,349	918,459		0.00	2007-11-22
621	0291	China Resources Beer (Holdings) Company Limited:O	16,000	444,800		0.00	2007-11-01
622	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,000		0.00	2007-07-17
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,484,000	10,521,560		0.00	2007-11-23
624	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	405,600		0.00	2007-11-22
625	0727	Crown International Corporation Limited:O	10,000	8,400		0.00	2007-11-13
626	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	177,600		0.00	2007-11-09
627	2020	ANTA Sports Products Limited:O	16,000	132,960		0.00	2007-11-15
628	0063	China Asia Valley Group Limited:O	15,000	4,650		0.00	2007-11-13
629	0763	ZTE CORPORATION:H	1,000	33,850		0.00	2007-08-24
630	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	105,000		0.00	2007-11-14
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	142,500		0.00	2007-10-30
632	0282	NEXT DIGITAL LIMITED:O	14,800	38,924		0.00	2007-06-26
633	0817	China Jinmao Holdings Group Limited:O	30,000	120,300		0.00	2007-10-31
634	2369	Coolpad Group Limited:O	12,000	14,880		0.00	2007-10-03
635	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,000	8,340		0.00	2007-07-03
636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,003	7,802		0.00	2007-07-11
637	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	86,400	*	0.00	2007-10-22
638	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	56,000		0.00	2007-11-05
639	0203	DENWAY MOTORS LIMITED:O	40,000	188,400		0.00	2007-11-22
640	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	205,800		0.00	2007-11-20
641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	908,160		0.00	2007-11-21
642	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,400	706,560		0.00	2007-11-23
643	0002	CLP HOLDINGS LIMITED:O	12,500	635,625		0.00	2007-11-23
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,121	641,093		0.00	2007-11-13
645	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	89,600		0.00	2007-10-04
646	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	84,150		0.00	2007-06-26
647	0097	HENDERSON INVESTMENT LIMITED:O	15,000	226,200		0.00	2007-06-26
648	0571	ESUN HOLDINGS LIMITED:O	4,000	20,480		0.00	2007-10-11
649	0813	Shimao Group Holdings Limited:O	15,500	311,550		0.00	2007-11-15
650	3323	China National Building Material Company Limited:H	4,000	112,000		0.00	2007-11-22
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,329	24,480		0.00	2007-10-30
652	2038	FIH Mobile Limited:O	30,000	533,400		0.00	2007-11-12
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	47,500		0.00	2007-11-07
654	0124	Guangdong Land Holdings Limited:O	7,083	12,537		0.00	2007-10-26
655	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	117,480		0.00	2007-11-23
656	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,640		0.00	2007-11-01
657	8089	Chinese Strategic Holdings Limited:O	2,000	11,200		0.00	2007-10-30
658	0979	Green Energy Group Limited:O	1,400	1,820		0.00	2007-06-26
659	1399	Veson Holdings Limited (KY):O	4,000	7,600		0.00	2007-10-02
660	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,920		0.00	2007-06-26
661	1097	i-CABLE Communications Limited:O	7,950	12,641		0.00	2007-06-26
662	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	4,000		0.00	2007-10-16
663	0011	HANG SENG BANK, LIMITED:O	7,300	983,310		0.00	2007-11-21
664	0928	King International Investment Limited (KY):O	8,000	7,520		0.00	2007-09-07
665	0439	KuangChi Science Limited:O	3,500	1,435	*	0.00	2007-06-26
666	3313	Meadville Holdings (BVI) Limited:O	7,000	15,400		0.00	2007-11-23
667	0001	CK Hutchison Holdings Limited:O	8,000	1,062,400		0.00	2007-10-04
668	0144	China Merchants Port Holdings Company Limited:O	8,109	334,091		0.00	2007-09-17
669	0006	Power Assets Holdings Limited:O	7,000	269,850		0.00	2007-11-23
670	3900	Greentown China Holdings Limited:O	5,000	62,800		0.00	2007-09-13
671	8088	8088 Investment Holdings Limited:O	10,000	2,300		0.00	2007-06-26
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	142,100		0.00	2007-11-22
673	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	201,600		0.00	2007-11-13
674	1171	Yankuang Energy Group Company Limited:H	6,000	78,360		0.00	2007-11-13
675	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	224,160		0.00	2007-09-25
676	1168	Z Fin Limited:O	10,000	17,700		0.00	2007-11-01
677	0530	Goldin Financial Holdings Limited:O	1,860	381		0.00	2007-08-15
678	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	20,000	428,000		0.00	2007-10-15
679	0573	Tao Heung Holdings Limited:O	3,000	7,140		0.00	2007-10-02
680	0119	Poly Property Group Co., Limited:O	4,800	32,880		0.00	2007-10-16
681	1889	Sanai Health Industry Group Company Limited:O	5,000	7,000		0.00	2007-09-11
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	58,860		0.00	2007-11-14
683	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	2,880		0.00	2007-06-26
684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	545,680		0.00	2007-11-13
685	2345	Shanghai Prime Machinery Company Limited:H	2,000	5,180		0.00	2007-11-16
686	0085	China Electronics Huada Technology Company Limited:O	2,750	9,708		0.00	2007-08-13
687	0346	Yanchang Petroleum International Limited:O	10,000	13,100		0.00	2007-11-19
688	1832	Lotte Mart China Co., Ltd.:O	2,000	8,000		0.00	2007-10-17
689	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-10-04
690	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	239,200		0.00	2007-10-29
691	3378	Xiamen International Port Co., Ltd:H	2,000	4,200		0.00	2007-10-05
692	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	702,500		0.00	2007-11-20
693	1688	Alibaba.com Limited:O	10,000	344,500		0.00	2007-11-23
694	0297	Sinofert Holdings Limited:O	12,000	65,280		0.00	2007-10-23
695	1882	Haitian International Holdings Limited:O	3,000	16,650		0.00	2007-11-05
696	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	16,740		0.00	2007-07-26
697	0825	New World Department Store China Limited:O	3,000	25,500		0.00	2007-11-19
698	0584	Skyfame Realty (Holdings) Limited:Wrnt	356	166		0.00	2007-06-26
699	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,840	125,101		0.00	2007-11-02
700	1055	China Southern Airlines Company Limited:H	2,000	16,920		0.00	2007-11-20
701	0004	Wharf (Holdings) Limited (The):O	4,000	151,600		0.00	2007-11-05
702	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	32,600		0.00	2007-10-23
703	1386	Vestate Group Holdings Limited:O	1,000	3,070		0.00	2007-08-08
704	0310	Prosperity Investment Holdings Limited:O	1,000	196		0.00	2007-06-26
705	0883	CNOOC LIMITED:O	63,000	837,900		0.00	2007-11-22
706	0683	KERRY PROPERTIES LIMITED:O	2,000	120,500		0.00	2007-10-30
707	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	51,000		0.00	2007-11-19
708	1868	Neo-Neon Holdings Limited:O	1,000	7,820		0.00	2007-11-14
709	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	21,945		0.00	2007-10-29
710	0283	Goldin Properties Holdings Limited:O	1,400	8,820		0.00	2007-10-31
711	8100	Famous Tech International Holdings Limited:O	712	285		0.00	2007-10-31
712	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	11,800		0.00	2007-06-26
713	0700	TENCENT HOLDINGS LIMITED:O	2,000	96,500		0.00	2007-11-05
714	0760	Talent Property Group Limited:O	2,500	3,325		0.00	2007-07-05
715	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	540		0.00	2007-06-26
716	3918	NagaCorp Ltd.:O	2,000	4,640		0.00	2007-11-16
717	0538	Ajisen (China) Holdings Limited:O	1,000	11,420		0.00	2007-07-05
718	3888	Kingsoft Corporation Limited:O	1,000	3,690		0.00	2007-10-31
719	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	20,800		0.00	2007-10-30
720	0722	Delta Networks, Inc.:O	1,000	2,790		0.00	2007-08-21
721	0083	SINO LAND COMPANY LIMITED:O	4,000	96,000		0.00	2007-09-18
722	0941	China Mobile Limited (HK):O	16,500	2,136,750		0.00	2007-11-23
723	0456	New City Development Group Limited:O	187	50	*	0.00	2007-06-26
724	0148	Kingboard Holdings Limited:O	500	22,800		0.00	2007-09-20
725	0659	CTF Services Limited (BM):O	1,000	21,400		0.00	2007-10-24
726	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	48,100		0.00	2007-08-29
727	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	37,000		0.00	2007-10-04
728	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,600		0.00	2007-11-21
729	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,652		0.00	2007-06-26
730	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	289	77		0.00	2007-11-19
731	0059	Skyfame Realty (Holdings) Limited:O	520	780		0.00	2007-06-26
732	3382	Tianjin Port Development Holdings Limited:O	631	3,761		0.00	2007-10-03
733	0240	BUILD KING HOLDINGS LIMITED:O	250	99		0.00	2007-08-14
734	0987	China Renewable Energy Investment Limited:O	133	60		0.00	2007-06-26
735	0945	MANULIFE FINANCIAL CORPORATION:O	210	65,520		0.00	2007-11-23
736	0160	Hon Kwok Land Investment Company, Limited:O	60	184		0.00	2007-11-01
737	1371	China Ecotourism Group Limited:O	800	800		0.00	2007-08-22
738	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2007-10-30
739	0729	FDG Electric Vehicles Limited:O	60	10		0.00	2007-06-26

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