Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2007-12-07

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	0082	Crazy Sports Group Limited:O	81,400,000	184,778,000		5.03	2007-12-07
2	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,446,000	180,506,880		1.90	2007-12-04
3	0313	Richly Field China Development Limited:O	6,188,000	649,740	*	1.87	2007-06-26
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000,000	5,900,000		0.62	2007-10-25
5	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,029,000	9,003,750		0.37	2007-11-05
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,746,883	2,882,357		0.30	2007-11-09
7	0216	CHINNEY INVESTMENTS, LIMITED:O	1,636,000	1,717,800		0.30	2007-07-31
8	8021	WLS HOLDINGS LIMITED (BM):O	1,670,000	1,018,700		0.29	2007-11-13
9	0075	Y. T. REALTY GROUP LIMITED:O	2,005,500	3,730,230		0.25	2007-08-02
10	0340	Tongguan Gold Group Limited:O	14,367,200	10,488,056		0.24	2007-12-05
11	0223	Elife Holdings Limited:O	800,000	920,000		0.23	2007-10-31
12	0566	Hanergy Thin Film Power Group Limited:O	712,000	761,840		0.21	2007-10-29
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	620,169	291,479		0.21	2007-09-06
14	0573	Tao Heung Holdings Limited:O	1,987,000	5,563,600		0.20	2007-11-20
15	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,010,000	2,242,800		0.19	2007-10-04
16	0226	LIPPO LIMITED (HK):O	774,000	5,565,060		0.18	2007-07-12
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	5,904,000		0.18	2007-06-26
18	0729	FDG Electric Vehicles Limited:O	2,700,025	502,205		0.15	2007-09-21
19	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	6,419,500		0.13	2007-11-02
20	0008	PCCW LIMITED:O	8,126,568	37,463,478		0.12	2007-12-06
21	0295	KONG SUN HOLDINGS LIMITED:O	2,666,000	66,650	*	0.10	2007-06-26
22	0403	STARLITE HOLDINGS LIMITED:O	392,000	199,920		0.09	2007-12-06
23	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	608,000	753,920		0.08	2007-12-03
24	0862	Vision Values Holdings Limited:O	69,900	470,427		0.07	2007-06-26
25	0499	Qingdao Holdings International Limited:O	2,506,000	263,130		0.07	2007-11-14
26	0099	Wong's International Holdings Limited:O	293,000	228,540		0.06	2007-12-03
27	1058	NAMYUE HOLDINGS LIMITED:O	335,000	291,450		0.06	2007-10-15
28	8178	China Information Technology Development Limited:O	3,848,000	3,039,920		0.06	2007-11-23
29	0342	NewOcean Energy Holdings Limited:O	250,000	160,000		0.05	2007-09-17
30	0509	Century Sunshine Group Holdings Limited:O	1,100,000	500,500		0.05	2007-07-16
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	479,500	225,365		0.05	2007-11-26
32	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	186,900	*	0.05	2007-06-26
33	0703	Future Bright Holdings Limited:O	204,000	95,880		0.04	2007-06-29
34	8186	Almana Limited:O	690,000	262,200		0.04	2007-10-10
35	0989	China Changbaishan International Holdings Limited:O	900,000	297,000		0.04	2007-09-24
36	0091	Golden Century International Holdings Group Limited:O	680,000	166,600		0.04	2007-10-11
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	948,800	578,768		0.04	2007-11-19
38	0343	CULTURECOM HOLDINGS LIMITED:O	2,154,000	368,334		0.04	2007-11-20
39	0715	China Oceanwide Holdings Limited:O	3,092,000	1,793,360		0.03	2007-08-20
40	0199	ITC Properties Group Limited:O	1,050,000	420,000		0.03	2007-10-16
41	0095	LVGEM (China) Real Estate Investment Company Limited:O	380,000	188,100		0.03	2007-09-24
42	1196	Realord Group Holdings Limited:O	200,000	91,000		0.03	2007-11-08
43	1172	Magnus Concordia Group Limited:O	200,000	162,000		0.03	2007-08-08
44	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	103,000	212,180		0.03	2007-06-26
45	0064	GET NICE HOLDINGS LIMITED:O	1,000,000	780,000		0.03	2007-12-05
46	0605	China Financial Services Holdings Limited:O	500,000	240,000		0.03	2007-08-07
47	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	30,000		0.03	2007-08-30
48	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	778,000	1,307,040		0.03	2007-10-22
49	1185	China Energine International (Holdings) Limited:O	1,034,000	754,820		0.03	2007-12-06
50	0680	Nan Hai Corporation Limited:O	19,449,430	2,411,729		0.03	2007-09-24
51	2006	Shanghai Jin Jiang Capital Company Limited:H	394,000	1,272,620		0.03	2007-12-06
52	0547	Digital Domain Holdings Limited:O	383,400	72,846		0.03	2007-07-11
53	0655	HONGKONG CHINESE LIMITED:O	336,000	571,200		0.02	2007-10-02
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	799,680		0.02	2007-11-08
55	0612	Carmen Century Investment Limited (KY):O	188,000	47,940		0.02	2007-12-07
56	0859	Zhongchang International Holdings Group Limited:O	118,000	155,760		0.02	2007-10-31
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	58,500		0.02	2007-07-19
58	0263	GT GROUP HOLDINGS LIMITED:O	601,600	752,000		0.02	2007-12-07
59	0433	North Mining Shares Company Limited:O	750,000	59,250		0.02	2007-12-04
60	8239	Capital Finance Holdings Limited:O	520,000	462,800		0.02	2007-11-19
61	0119	Poly Property Group Co., Limited:O	362,000	2,914,100		0.02	2007-11-21
62	8028	Timeless Resources Holdings Limited:O	250,000	33,500		0.02	2007-06-26
63	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	250,000	180,000	*	0.02	2007-06-26
64	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	170,000		0.02	2007-10-12
65	0704	Huscoke Holdings Limited:O	100,000	49,500		0.02	2007-08-23
66	0362	China Zenith Chemical Group Limited:O	750,000	341,250		0.02	2007-07-26
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	33,000		0.02	2007-06-26
68	0764	Eternity Investment Limited:O	260,000	72,800		0.02	2007-12-05
69	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	142,100		0.02	2007-08-16
70	8063	Global Mastermind Holdings Limited:O	760,050	69,165		0.02	2007-12-07
71	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	269,536	177,894	*	0.02	2007-09-13
72	1215	Kai Yuan Holdings Limited:O	990,000	184,140		0.02	2007-09-24
73	0076	Elate Holdings Limited:O	1,700,000	236,300		0.02	2007-11-14
74	1010	Sky Blue 11 Company Limited:O	60,000	36,000		0.02	2007-06-26
75	2700	Green International Holdings Limited:O	60,000	100,200		0.02	2007-10-15
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,243,000	2,561,970		0.02	2007-11-29
77	1094	Cherish Sunshine International Limited:O	560,000	229,600		0.02	2007-11-09
78	0348	China Healthwise Holdings Limited:O	420,000	268,800		0.02	2007-12-05
79	8163	NOIZ Group Limited:O	200,000	51,000		0.02	2007-11-27
80	1182	Success Dragon International Holdings Limited:O	655,000	419,200		0.02	2007-11-28
81	0406	YAU LEE HOLDINGS LIMITED:O	72,000	132,480		0.02	2007-10-31
82	0109	Good Resources Holdings Limited:O	1,033,723	148,856		0.02	2007-11-27
83	0915	Daohe Global Group Limited:O	100,000	76,000		0.01	2007-06-26
84	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	869,400		0.01	2007-06-26
85	0221	Easy One Financial Group Limited:O	1,120,000	420,000		0.01	2007-11-07
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	617,050	364,060		0.01	2007-10-25
87	0586	GOLDWIZ HOLDINGS LIMITED:O	150,000	51,000	*	0.01	2007-06-26
88	0276	Mongolia Energy Corporation Limited:O	367,600	4,602,352		0.01	2007-11-16
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	82,280		0.01	2007-08-30
90	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	42,500		0.01	2007-06-26
91	0397	Minerva Group Holding Limited:O	601,050	122,013		0.01	2007-12-03
92	1131	Agritrade Resources Limited:O	50,000	35,000		0.01	2007-07-27
93	1053	Chongqing Iron & Steel Company Limited:H	70,000	285,600		0.01	2007-11-20
94	1188	Hybrid Kinetic Group Limited:O	350,000	56,350		0.01	2007-06-26
95	0140	SANYUAN GROUP LIMITED:O	119,000	17,850	*	0.01	2007-06-26
96	0681	Chinese People Holdings Company Limited:O	495,000	247,500		0.01	2007-10-25
97	0296	Emperor Entertainment Hotel Limited:O	125,000	210,000		0.01	2007-11-29
98	0451	GCL New Energy Holdings Limited:O	6,750	19,440		0.01	2007-06-26
99	1222	WANG ON GROUP LIMITED:O	744,860	141,523		0.01	2007-09-28
100	0519	Novautek Technologies Group Limited (BM):O	100,000	59,000		0.01	2007-07-16
101	0211	STYLAND HOLDINGS LIMITED:O	210,232	5,256	*	0.01	2007-06-26
102	0990	Deep Source Holdings Limited:O	1,000,000	41,000		0.01	2007-11-01
103	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	700,000	399,000		0.01	2007-11-23
104	0269	China Resources and Transportation Group Limited:O	1,006,600	246,617		0.01	2007-11-08
105	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	28,900		0.01	2007-06-26
106	0619	South China Financial Holdings Limited:O	500,000	86,000		0.01	2007-09-24
107	0694	Beijing Capital International Airport Company Limited:H	150,000	2,055,000		0.01	2007-11-06
108	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	72,400		0.01	2007-09-25
109	0627	Japan Kyosei Group Company Limited:O	326,000	89,650		0.01	2007-11-13
110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	1,012,000		0.01	2007-11-22
111	2878	Solomon Systech (International) Limited:O	216,000	144,720		0.01	2007-08-20
112	0826	Tiangong International Company Limited:O	37,000	226,070		0.01	2007-12-06
113	0638	KIN YAT HOLDINGS LIMITED:O	36,000	82,440		0.01	2007-07-23
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	1,040,400		0.01	2007-10-23
115	0476	Ev Dynamics (Holdings) Limited:O	110,000	234,300		0.01	2007-11-01
116	0431	Greater China Financial Holdings Limited:O	26,000	14,300		0.01	2007-06-26
117	1051	G-Resources Group Limited:O	320,929	81,837		0.01	2007-10-15
118	0630	AMCO United Holding Limited:O	67,000	21,775		0.01	2007-11-02
119	0193	CAPITAL ESTATE LIMITED:O	982,500	121,830		0.01	2007-10-03
120	0515	China Silver Technology Holdings Limited:O	20,000	38,600		0.01	2007-06-26
121	8108	Grand Peace Group Holdings Limited:O	100,000	150,000		0.01	2007-12-05
122	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
123	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,500	19,975,800		0.01	2007-12-04
124	0766	Sino Prosper (Group) Holdings Limited:O	100,000	14,400		0.01	2007-09-04
125	1191	China Gem Holdings Limited:O	120,000	34,800		0.01	2007-06-26
126	8129	Cloud Investment Holdings Limited (KY):O	600,000	49,200		0.01	2007-08-09
127	2349	China City Infrastructure Group Limited:O	52,000	57,200	*	0.01	2007-11-05
128	0613	Planetree International Development Limited:O	690,000	200,100		0.01	2007-11-09
129	2383	TOM GROUP LIMITED:O	284,000	201,640		0.01	2007-12-05
130	0298	Chuang's China Investments Limited:O	102,500	109,675		0.01	2007-08-06
131	0061	Green Leader Holdings Group Limited:O	70,000	28,350		0.01	2007-07-30
132	1139	VICTORY GROUP LIMITED:O	10,400	1,550	*	0.01	2007-06-26
133	3886	Town Health International Medical Group Limited:O	1,120,000	148,960		0.01	2007-11-20
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	18,400		0.01	2007-06-26
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	124,000	76,880	*	0.01	2007-11-19
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	101,920		0.01	2007-11-05
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	625,000	381,250		0.01	2007-06-26
138	2886	Binhai Investment Company Limited:O	136,000	87,040	*	0.01	2007-06-26
139	0279	Arta TechFin Corporation Limited:O	502,036	23,094		0.01	2007-10-09
140	0128	ENM Holdings Limited (HK):O	100,000	37,000		0.01	2007-09-18
141	0228	China Energy Development Holdings Limited:O	180,000	144,000		0.01	2007-11-09
142	0241	Alibaba Health Information Technology Limited:O	220,000	149,600		0.01	2007-10-30
143	0052	FAIRWOOD HOLDINGS LIMITED:O	7,400	77,996		0.01	2007-06-26
144	0273	MASON GROUP HOLDINGS LIMITED:O	871,953	27,031		0.01	2007-11-12
145	2866	COSCO SHIPPING Development Co., Ltd.:H	214,000	1,397,420		0.01	2007-12-07
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	1,321,120		0.01	2007-11-19
147	3322	Win Hanverky Holdings Limited:O	70,000	154,000		0.01	2007-07-24
148	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	320,500		0.01	2007-11-15
149	0575	Regent Pacific Group Limited:O	111,000	130,980		0.01	2007-11-21
150	1033	Sinopec Oilfield Service Corporation:H	74,000	204,980		0.01	2007-10-30
151	0959	Century Entertainment International Holdings Limited:O	580,000	80,620	*	0.01	2007-11-20
152	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	12,400		0.01	2007-10-31
153	1800	China Communications Construction Company Limited:H	224,000	5,073,600		0.01	2007-12-06
154	3823	Tech Pro Technology Development Limited:O	30,000	16,200		0.01	2007-10-24
155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	360,000	100,800		0.00	2007-10-02
156	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	10,080		0.00	2007-06-26
157	0261	GBA Holdings Limited:O	3,230,000	93,670		0.00	2007-11-01
158	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,500	4,848,075		0.00	2007-12-04
159	0370	Hong Kong Robotics Group Holding Limited:O	300,000	39,000		0.00	2007-09-13
160	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	1,293,600		0.00	2007-11-15
161	2889	Nickel Resources International Holdings Company Limited:O	100,000	367,000		0.00	2007-09-11
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	224,000		0.00	2007-12-07
163	0563	Shanghai Industrial Urban Development Group Limited:O	91,000	659,750		0.00	2007-11-23
164	0070	Rich Goldman Holdings Limited:O	100,000	32,000		0.00	2007-11-15
165	8011	Polyard Petroleum International Group Limited:O	250,000	39,250		0.00	2007-12-03
166	0260	AVIC Joy Holdings (HK) Limited:O	80,000	21,600		0.00	2007-10-12
167	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,500		0.00	2007-06-26
168	0410	SOHO CHINA LIMITED:O	238,000	2,056,320		0.00	2007-12-05
169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,783	147,354		0.00	2007-11-23
170	0979	Green Energy Group Limited:O	15,200	20,216		0.00	2007-08-01
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,000	290,720		0.00	2007-11-12
172	0751	Skyworth Group Limited:O	100,000	100,000		0.00	2007-06-26
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,200	68,944		0.00	2007-10-16
174	0635	PLAYMATES HOLDINGS LIMITED:O	93,500	75,735		0.00	2007-08-15
175	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	95,520		0.00	2007-09-14
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	35,800		0.00	2007-06-26
177	0985	CST Holding (HK) Limited (KY):O	468,000	154,440		0.00	2007-12-04
178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	40,600		0.00	2007-07-16
179	0022	MEXAN LIMITED (BM):O	52,299	10,983		0.00	2007-09-28
180	0656	FOSUN INTERNATIONAL LIMITED:O	251,000	2,356,890		0.00	2007-11-30
181	0670	China Eastern Airlines Corporation Limited:H	60,000	462,000		0.00	2007-11-01
182	0365	Sino ICT Holdings Limited:O	20,000	5,600		0.00	2007-06-26
183	0857	PETROCHINA COMPANY LIMITED:H	790,000	12,545,200		0.00	2007-12-07
184	0983	SOCAM Development Limited:O	12,000	340,800		0.00	2007-06-26
185	0198	SMI Holdings Group Limited:O	11,617	4,124	*	0.00	2007-06-26
186	6051	Youzan Technology Limited:O	15,000	5,100		0.00	2007-08-27
187	1168	Z Fin Limited:O	120,000	232,800		0.00	2007-12-04
188	0648	SoftMedx Healthcare Limited:O	400,000	70,000		0.00	2007-06-26
189	0372	PT International Development Corporation Limited:O	91,200	53,808		0.00	2007-11-05
190	1883	CITIC Telecom International Holdings Limited:O	64,000	141,440		0.00	2007-10-03
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	482,500	525,925		0.00	2007-11-27
192	3330	Lingbao Gold Group Company Ltd.:H	10,000	48,900		0.00	2007-11-08
193	0885	Rentian Technology Holdings Limited:O	60,000	18,900		0.00	2007-12-07
194	0430	Oriental Explorer Holdings Limited:O	60,000	7,440		0.00	2007-08-08
195	8143	Good Fellow Healthcare Holdings Limited:O	60,000	14,580		0.00	2007-06-26
196	1037	Maxnerva Technology Services Limited:O	10,000	6,800		0.00	2007-06-26
197	1064	Zhong Hua International Holdings Limited:O	30,000	11,100		0.00	2007-12-06
198	8088	8088 Investment Holdings Limited:O	100,000	21,400		0.00	2007-07-11
199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	145,000		0.00	2007-09-11
200	0376	Yunfeng Financial Group Limited:O	50,000	13,250		0.00	2007-06-26
201	1164	CGN Mining Company Limited:O	50,000	18,500		0.00	2007-06-28
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680,000	95,200		0.00	2007-12-04
203	8025	Asian Capital Resources (Holdings) Limited:O	20,000	5,100		0.00	2007-06-26
204	0404	Hsin Chong Group Holdings Limited:O	20,000	46,600		0.00	2007-11-13
205	0147	International Business Settlement Holdings Limited:O	5,200	20,280		0.00	2007-10-22
206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	110,320		0.00	2007-10-04
207	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	35,000		0.00	2007-07-31
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	137,900	*	0.00	2007-11-14
209	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	29,120		0.00	2007-09-13
210	1382	Pacific Textiles Holdings Limited:O	43,000	107,500		0.00	2007-07-11
211	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	16,590		0.00	2007-12-06
212	0817	China Jinmao Holdings Group Limited:O	140,000	697,200		0.00	2007-11-30
213	1180	Paradise Entertainment Limited (BM):O	100,000	18,000		0.00	2007-08-20
214	0267	CITIC Limited (HK):O	62,000	2,790,000		0.00	2007-11-07
215	1217	China Innovation Investment Limited:O	112,000	21,168		0.00	2007-11-19
216	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,550		0.00	2007-06-26
217	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	156,400		0.00	2007-10-31
218	0554	Hans Group Holdings Limited (KY):O	100,000	65,000		0.00	2007-06-26
219	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,005,000		0.00	2007-06-26
220	0102	Summit Ascent Holdings Limited:O	6,000	9,060		0.00	2007-07-11
221	8009	Chinese Energy Holdings Limited:O	3,000	5,700	*	0.00	2007-06-26
222	0753	Air China Limited:H	114,000	1,240,320		0.00	2007-11-16
223	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	350,360		0.00	2007-10-22
224	8071	China Netcom Technology Holdings Limited:O	60,000	23,100		0.00	2007-12-05
225	0123	Yuexiu Property Company Limited:O	178,000	450,340		0.00	2007-12-03
226	0530	Goldin Financial Holdings Limited:O	15,100	3,201		0.00	2007-06-26
227	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,225	17,854		0.00	2007-07-20
228	0535	Gemdale Properties and Investment Corporation Limited:O	166,000	48,970		0.00	2007-11-08
229	1398	Industrial and Commercial Bank of China Limited:H	1,965,000	12,241,950		0.00	2007-12-05
230	0806	Value Partners Group Limited:O	37,000	300,440		0.00	2007-12-05
231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	6,000		0.00	2007-06-26
232	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	1,962,360		0.00	2007-12-07
233	0275	Master Glory Group Limited:O	113,850	26,186		0.00	2007-09-24
234	0011	HANG SENG BANK, LIMITED:O	43,300	6,932,330		0.00	2007-11-28
235	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	269,500		0.00	2007-11-12
236	0992	LENOVO GROUP LIMITED:O	200,000	1,450,000		0.00	2007-12-04
237	1886	China Huiyuan Juice Group Limited:O	32,500	279,500		0.00	2007-10-04
238	8158	China Regenerative Medicine International Limited:O	40,000	11,200		0.00	2007-09-10
239	0436	New Universe Environmental Group Limited:O	40,000	9,600		0.00	2007-10-10
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	4,455		0.00	2007-10-15
241	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	116,400		0.00	2007-12-06
242	1889	Sanai Health Industry Group Company Limited:O	35,000	49,700		0.00	2007-11-16
243	0024	BURWILL HOLDINGS LIMITED:O	22,000	22,880		0.00	2007-07-19
244	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	15,600		0.00	2007-06-26
245	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,900	7,061		0.00	2007-10-24
247	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	81,600		0.00	2007-12-05
248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	37,500		0.00	2007-12-04
249	0621	Taung Gold International Limited:O	1,000	1,920		0.00	2007-06-26
250	3828	Ming Fai International Holdings Limited:O	11,000	22,660		0.00	2007-11-06
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	566,800		0.00	2007-11-28
252	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	14,000		0.00	2007-07-10
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	135,000	5,913,000		0.00	2007-12-05
254	0480	HKR INTERNATIONAL LIMITED:O	24,480	189,475		0.00	2007-11-02
255	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	104,000	569,920		0.00	2007-11-15
256	0521	CWT International Limited:O	34,000	29,920		0.00	2007-07-19
257	2312	China Financial Leasing Group Limited:O	30,000	9,300		0.00	2007-11-23
258	1118	GOLIK HOLDINGS LIMITED:O	10,000	3,750		0.00	2007-09-06
259	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	294,000	3,645,600		0.00	2007-12-07
260	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	443,250		0.00	2007-12-05
261	1898	China Coal Energy Company Limited:H	68,000	1,734,000		0.00	2007-12-05
262	3382	Tianjin Port Development Holdings Limited:O	29,262	177,913		0.00	2007-07-16
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	714,560		0.00	2007-12-05
264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,940		0.00	2007-06-26
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	391,140		0.00	2007-10-25
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	164,800	98,880		0.00	2007-06-26
267	1888	Kingboard Laminates Holdings Limited:O	46,500	256,215		0.00	2007-10-31
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	448,000		0.00	2007-11-13
269	0667	HannStar Board International Holdings Limited:O	20,000	32,800		0.00	2007-07-30
270	1899	Xingda International Holdings Limited:O	21,000	40,950		0.00	2007-09-21
271	0202	EverChina Int'l Holdings Company Limited:O	200,000	23,200		0.00	2007-11-02
272	0475	Central Development Holdings Limited:O	4,000	5,400		0.00	2007-07-18
273	0399	Starcoin Group Limited:O	32,000	2,176	*	0.00	2007-06-26
274	3328	Bank of Communications Co., Ltd.:H	336,000	4,099,200		0.00	2007-12-04
275	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	270,000		0.00	2007-06-26
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	108,460		0.00	2007-11-29
277	3988	BANK OF CHINA LIMITED:H	1,096,000	4,515,520		0.00	2007-12-05
278	0358	Jiangxi Copper Company Limited:H	20,000	419,000		0.00	2007-12-04
279	0777	NetDragon Websoft Holdings Limited:O	8,000	110,240		0.00	2007-12-04
280	0674	China Tangshang Holdings Limited:O	48,000	13,680		0.00	2007-10-03
281	0159	Brockman Mining Limited:O	10,800	5,616		0.00	2007-06-26
282	3800	GCL Technology Holdings Limited (KY):O	13,000	46,670		0.00	2007-11-29
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,000	11,808		0.00	2007-07-30
284	0148	Kingboard Holdings Limited:O	11,000	523,600		0.00	2007-09-21
285	1041	Lamtex Holdings Limited:O	120,000	10,200		0.00	2007-09-28
286	3993	CMOC Group Limited (CN):H	17,000	291,040		0.00	2007-11-16
287	3999	DaChan Food (Asia) Limited:O	13,000	31,460		0.00	2007-12-04
288	0005	HSBC HOLDINGS PLC:O	151,971	20,774,436		0.00	2007-11-28
289	0593	DreamEast Group Limited:O	3,000	9,900		0.00	2007-06-26
290	0080	Clear Water Bay Land Company Limited:O	5,000	78,400		0.00	2007-11-22
291	0763	ZTE CORPORATION:H	2,000	74,800		0.00	2007-11-12
292	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	556,000		0.00	2007-11-15
293	0373	ALLIED GROUP LIMITED (HK):O	3,000	134,250		0.00	2007-11-02
294	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	316,480		0.00	2007-12-07
295	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,600	948,640		0.00	2007-11-09
296	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	100,260		0.00	2007-11-09
297	0183	Winfull Group Holdings Limited:O	32,000	9,600		0.00	2007-12-05
298	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	54,450		0.00	2007-10-25
299	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,000	1,527,120		0.00	2007-11-23
300	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,781	5,355		0.00	2007-06-26
301	0506	China Foods Limited:O	30,000	174,900		0.00	2007-07-10
302	0138	CCT Fortis Holdings Limited:O	8,500	11,050		0.00	2007-07-23
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,500	286,025		0.00	2007-12-05
304	0735	China Power Clean Energy Development Company Limited:O	60,000	76,200		0.00	2007-10-30
305	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	266,500		0.00	2007-10-22
306	0910	China Sandi Holdings Limited:O	58,000	118,900		0.00	2007-11-14
307	3313	Meadville Holdings (BVI) Limited:O	20,000	43,000		0.00	2007-11-26
308	8220	Bingo Group Holdings Limited:O	24,000	4,944		0.00	2007-07-31
309	0013	Hutchison Whampoa Limited:O	41,400	3,690,810		0.00	2007-12-04
310	0998	China CITIC Bank Corporation Limited:H	120,000	640,800		0.00	2007-12-04
311	0622	Oshidori International Holdings Limited:O	46,300	18,520		0.00	2007-11-13
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	61,350		0.00	2007-11-29
313	3998	Bosideng International Holdings Limited:O	74,000	195,360		0.00	2007-11-27
314	0347	Angang Steel Company Limited:H	10,000	253,500		0.00	2007-06-26
315	0697	Shoucheng Holdings Limited:O	64,000	218,880		0.00	2007-12-07
316	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,404		0.00	2007-06-26
317	0524	Great Wall Terroir Holdings Limited:O	4,600	3,174		0.00	2007-08-20
318	2727	Shanghai Electric Group Company Limited:H	26,000	171,600		0.00	2007-12-07
319	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	242,400		0.00	2007-10-12
320	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	3,412,200		0.00	2007-12-06
321	0149	China Agri-Products Exchange Limited:O	5,000	8,650		0.00	2007-09-27
322	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,901,000	14,276,510		0.00	2007-12-07
323	0019	SWIRE PACIFIC LIMITED:A	7,500	773,250		0.00	2007-11-13
324	0066	MTR CORPORATION LIMITED:O	45,346	1,203,936		0.00	2007-11-14
325	0190	HKC (HOLDINGS) LIMITED:O	65,851	160,676		0.00	2007-11-29
326	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,850,125		0.00	2007-12-06
327	0055	Neway Group Holdings Limited:O	80,000	22,800		0.00	2007-12-07
328	1393	Hidili Industry International Development Limited:O	16,000	164,800		0.00	2007-12-05
329	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	34,120		0.00	2007-06-26
330	0286	Aidigong Maternal & Child Health Limited (BM):O	15,380	17,226		0.00	2007-11-12
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	339,600		0.00	2007-11-16
332	1176	Zhuguang Holdings Group Company Limited:O	10,000	3,950		0.00	2007-12-06
333	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,443	57,759		0.00	2007-08-20
334	0933	Viva Goods Company Limited:O	14,685	2,306		0.00	2007-07-27
335	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	191,400		0.00	2007-10-09
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	3,030	*	0.00	2007-06-26
337	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	234,000		0.00	2007-11-15
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	24,660		0.00	2007-12-06
339	0672	Zhong An Group Limited:O	14,000	72,800		0.00	2007-11-27
340	8007	Global Strategic Group Limited:O	1,037	861		0.00	2007-06-26
341	8006	Sino Splendid Holdings Limited:O	30,000	11,700		0.00	2007-10-24
342	3868	Qunxing Paper Holdings Company Limited:O	7,000	29,330		0.00	2007-11-07
343	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,240		0.00	2007-09-24
344	0307	Up Energy Development Group Limited:O	3,600	641		0.00	2007-06-26
345	0002	CLP HOLDINGS LIMITED:O	15,461	821,752		0.00	2007-10-16
346	0616	EMINENCE ENTERPRISE LIMITED:O	25,000	1,700		0.00	2007-09-19
347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56,190	5,113		0.00	2007-08-13
348	0577	South Shore Holdings Limited:O	3,720	5,468		0.00	2007-08-30
349	0552	China Communications Services Corporation Limited:H	10,000	69,400		0.00	2007-10-08
350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	31,500		0.00	2007-07-16
351	1049	Celestial Asia Securities Holdings Limited:O	5,425	5,588		0.00	2007-06-26
352	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	108,400		0.00	2007-11-06
353	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	3,210		0.00	2007-09-14
354	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,780		0.00	2007-06-26
355	0755	DevGreat Group Limited:O	40,000	16,200		0.00	2007-11-01
356	3983	China BlueChemical Ltd.:H	10,000	51,000		0.00	2007-10-30
357	1088	China Shenhua Energy Company Limited:H	19,000	931,950		0.00	2007-12-06
358	0272	SHUI ON LAND LIMITED:O	23,000	233,680		0.00	2007-12-06
359	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	8,600		0.00	2007-09-21
360	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,720		0.00	2007-09-07
361	1838	China Properties Group Limited:O	10,000	48,800		0.00	2007-11-15
362	1070	TCL Electronics Holdings Limited:O	30,000	14,100		0.00	2007-08-13
363	1097	i-CABLE Communications Limited:O	10,000	15,800		0.00	2007-06-26
364	0617	PALIBURG HOLDINGS LIMITED:O	50,000	11,250		0.00	2007-06-26
365	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	12,960		0.00	2007-11-16
366	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	111,000		0.00	2007-06-26
367	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,540		0.00	2007-06-26
368	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2007-06-26
369	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	6,680		0.00	2007-10-17
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	11,880		0.00	2007-10-31
371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	57,815		0.00	2007-08-08
372	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	559,600		0.00	2007-12-07
373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,800		0.00	2007-11-09
374	0245	China Vered Financial Holding Corporation Limited:O	29,000	8,990		0.00	2007-09-07
375	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	58,000	*	0.00	2007-06-26
376	2369	Coolpad Group Limited:O	8,000	9,760		0.00	2007-10-29
377	1208	MMG Limited (HK):O	8,000	43,920		0.00	2007-10-02
378	0988	Silk Road Logistics Holdings Limited:O	1,392	3,090		0.00	2007-12-04
379	3889	Global Corn Group Limited:O	4,000	5,520		0.00	2007-10-22
380	0235	CSC Holdings Limited (HK):O	2,000	1,480		0.00	2007-06-26
381	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	323,200		0.00	2007-11-20
382	1686	SUNEVISION HOLDINGS LTD.:O	7,500	8,250		0.00	2007-07-05
383	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	194,370		0.00	2007-11-12
384	2888	STANDARD CHARTERED PLC:O	5,000	1,520,000		0.00	2007-06-26
385	0883	CNOOC LIMITED:O	151,000	2,095,880		0.00	2007-12-05
386	0904	China Green (Holdings) Limited:O	3,000	24,420		0.00	2007-12-05
387	0645	Ares Asia Limited:O	1,150	989		0.00	2007-06-26
388	1833	Intime Retail (Group) Company Limited:O	6,000	40,500		0.00	2007-12-03
389	0419	Hony Media Group:O	54,000	9,126		0.00	2007-11-23
390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	36,500		0.00	2007-08-21
391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,000	2,050		0.00	2007-09-28
392	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,800	605		0.00	2007-08-01
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	71,200		0.00	2007-08-07
394	3883	China Aoyuan Group Limited:O	7,000	37,310		0.00	2007-11-05
395	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,846	1,569		0.00	2007-07-23
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	44,000		0.00	2007-12-06
397	1133	Harbin Electric Company Limited:H	2,000	53,800		0.00	2007-10-15
398	0383	Tian An Medicare Limited (BM):O	800	4,880		0.00	2007-10-03
399	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	3,700		0.00	2007-07-27
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	6,900		0.00	2007-06-26
401	0736	China Properties Investment Holdings Limited:O	5,000	3,350		0.00	2007-08-09
402	0588	Beijing North Star Company Limited:H	2,000	9,660		0.00	2007-10-24
403	2007	Country Garden Holdings Company Limited:O	46,000	460,920		0.00	2007-11-22
404	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	80,250		0.00	2007-11-22
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,162	3,407		0.00	2007-06-26
406	8123	Sinofortune Financial Holdings Limited:O	6,000	4,740		0.00	2007-10-25
407	2020	ANTA Sports Products Limited:O	6,000	56,820		0.00	2007-12-06
408	0006	Power Assets Holdings Limited:O	5,000	213,000		0.00	2007-06-26
409	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	2,820		0.00	2007-06-26
410	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	34,800		0.00	2007-12-07
411	0603	China Oil And Gas Group Limited:O	8,800	7,920		0.00	2007-07-25
412	1111	Chong Hing Bank Limited:O	1,000	19,000		0.00	2007-06-26
413	1818	Zhaojin Mining Industry Company Limited:H	500	14,850		0.00	2007-11-09
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	12,716		0.00	2007-11-22
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,250		0.00	2007-07-27
416	0001	CK Hutchison Holdings Limited:O	5,000	707,000		0.00	2007-11-28
417	0707	Asia Television Holdings Limited:O	2,000	1,440		0.00	2007-06-26
418	1389	Ming An (Holdings) Company Limited (The):O	6,000	15,720		0.00	2007-10-31
419	0500	Frontier Services Group Limited:O	2,338	2,572		0.00	2007-07-17
420	0888	Bison Finance Group Limited:O	2,000	1,440		0.00	2007-06-26
421	0819	Tianneng Power International Limited:O	2,000	3,780		0.00	2007-06-26
422	2880	Liaoning Port Co., Ltd.:H	2,000	11,300		0.00	2007-07-24
423	1688	Alibaba.com Limited:O	9,500	320,150		0.00	2007-12-07
424	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	18,980		0.00	2007-11-27
425	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	33,400		0.00	2007-09-19
426	0318	Vongroup Limited:O	10,000	4,900		0.00	2007-06-26
427	0124	Guangdong Land Holdings Limited:O	2,750	4,813		0.00	2007-06-26
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	366,350		0.00	2007-12-07
429	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	62,500		0.00	2007-10-03
430	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,060		0.00	2007-06-26
431	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,380		0.00	2007-06-26
432	0578	Rosan Resources Holdings Limited:O	1,000	1,600		0.00	2007-06-26
433	0987	China Renewable Energy Investment Limited:O	1,111	511		0.00	2007-06-26
434	0813	Shimao Group Holdings Limited:O	4,000	88,000		0.00	2007-11-27
435	0546	Fufeng Group Limited:O	2,000	1,440		0.00	2007-07-11
436	0945	MANULIFE FINANCIAL CORPORATION:O	1,732	554,586		0.00	2007-09-24
437	1371	China Ecotourism Group Limited:O	8,800	8,360		0.00	2007-08-22
438	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	37,000		0.00	2007-06-26
439	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,092		0.00	2007-07-06
440	3383	Agile Group Holdings Limited (KY):O	4,000	64,400		0.00	2007-12-07
441	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,146	29,478		0.00	2007-09-19
442	8100	Famous Tech International Holdings Limited:O	630	258		0.00	2007-10-31
443	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,860		0.00	2007-06-26
444	0689	EPI (Holdings) Limited:O	4,000	2,000		0.00	2007-10-17
445	1813	KWG Group Holdings Limited:O	2,500	34,150		0.00	2007-10-15
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	4,700		0.00	2007-11-28
447	3888	Kingsoft Corporation Limited:O	1,000	4,200		0.00	2007-11-08
448	0722	Delta Networks, Inc.:O	1,000	2,700		0.00	2007-07-11
449	0606	China Agri-Industries Holdings Limited:O	3,000	15,600		0.00	2007-11-01
450	0144	China Merchants Port Holdings Company Limited:O	2,000	102,000		0.00	2007-06-26
451	8079	Wisdomcome Group Holdings Limited:O	378	83	*	0.00	2007-12-07
452	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,350		0.00	2007-12-07
453	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,800	*	0.00	2007-09-25
454	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	4,500	105,075		0.00	2007-12-03
455	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
456	0250	SINO-I TECHNOLOGY LIMITED:O	12,332	1,578		0.00	2007-06-26
457	0240	BUILD KING HOLDINGS LIMITED:O	500	205		0.00	2007-06-26
458	0825	New World Department Store China Limited:O	1,000	8,910		0.00	2007-11-09
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	40,275		0.00	2007-11-27
460	0941	China Mobile Limited (HK):O	11,500	1,636,450		0.00	2007-12-05
461	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	335		0.00	2007-10-04
462	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	74,000		0.00	2007-06-26
463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	96,600		0.00	2007-07-17
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	55,050		0.00	2007-12-04
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200	49,720		0.00	2007-12-03
466	1060	Damai Entertainment Holdings Limited (BM):O	200	524		0.00	2007-10-03
467	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	20,150		0.00	2007-08-17
468	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,920		0.00	2007-10-02
469	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	175	47		0.00	2007-06-26
470	0448	Branded Lifestyle Holdings Limited:O	176	93		0.00	2007-06-26
471	1141	CMBC Capital Holdings Limited:O	100	39		0.00	2007-06-26
472	0491	Emperor Culture Group Limited:O	175	17		0.00	2007-08-07
473	0283	Goldin Properties Holdings Limited:O	60	388		0.00	2007-06-26
474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	756		0.00	2007-06-26
475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	195		0.00	2007-06-26
476	0835	Asia Coal Limited:O	10	3		0.00	2007-06-26
477	0059	Skyfame Realty (Holdings) Limited:O	15	22		0.00	2007-07-27

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