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

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CCASS holdings on 2007-12-20

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	0831	Crown International Corporation Limited:Wrnt	3,000,000	300,000		0.98	2007-12-19
2	0979	Green Energy Group Limited:O	1,166,950	1,517,035		0.34	2007-10-23
3	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,342,510	1,433,028		0.24	2007-11-21
4	0901	Goldstone Investment Group Limited:O	4,429,000	429,613		0.24	2007-12-20
5	0727	Crown International Corporation Limited:O	3,600,000	2,700,000		0.24	2007-12-19
6	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	768,040		0.19	2007-11-19
7	8153	Jiading International Group Holdings Limited:O	650,000	500,500		0.15	2007-12-20
8	0612	Carmen Century Investment Limited (KY):O	1,160,000	234,320		0.15	2007-11-13
9	0627	Japan Kyosei Group Company Limited:O	5,120,000	1,433,600		0.14	2007-12-14
10	1227	National Investments Fund Limited:O	1,520,000	352,640		0.14	2007-11-09
11	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
12	0070	Rich Goldman Holdings Limited:O	2,415,000	639,975		0.11	2007-11-12
13	8123	Sinofortune Financial Holdings Limited:O	2,664,000	1,545,120		0.11	2007-12-13
14	1142	E&P Global Holdings Limited:O	1,900,000	399,000		0.09	2007-12-18
15	0885	Rentian Technology Holdings Limited:O	1,620,000	388,800		0.09	2007-12-20
16	0876	Kaisa Health Group Holdings Limited:O	300,000	231,000		0.09	2007-06-26
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	124,000		0.08	2007-10-17
18	0273	MASON GROUP HOLDINGS LIMITED:O	11,985,375	311,620		0.08	2007-12-06
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	720,000	525,600		0.08	2007-12-13
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	29,000		0.08	2007-06-26
21	8046	Heng Xin China Holdings Limited:O	416,000	307,840		0.07	2007-12-14
22	2878	Solomon Systech (International) Limited:O	1,764,000	1,128,960		0.07	2007-12-13
23	1385	Shanghai Fudan Microelectronics Group Company Limited:H	168,000	176,400		0.07	2007-11-13
24	0933	Brightoil Petroleum (Holdings) Limited:O	783,804	454,606		0.06	2007-12-05
25	0647	Joyce Boutique Group Limited:O	1,000,000	275,000		0.06	2007-08-09
26	0681	Chinese People Holdings Company Limited:O	2,440,000	951,600		0.06	2007-12-20
27	0378	FDG Kinetic Limited:O	240,000	516,000		0.06	2007-12-11
28	0988	Silk Road Logistics Holdings Limited:O	212,982	425,964		0.06	2007-11-09
29	1003	Huanxi Media Group Limited:O	3,489,928	125,637		0.06	2007-12-14
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	842,600	345,466		0.06	2007-12-10
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,485,820	167,898		0.05	2007-11-13
32	8192	Global Token Limited:O	112,000	669,760		0.05	2007-12-20
33	0530	Goldin Financial Holdings Limited:O	315,794	65,369		0.05	2007-11-05
34	8063	Global Mastermind Holdings Limited:O	2,058,600	123,516		0.05	2007-12-18
35	1139	VICTORY GROUP LIMITED:O	79,500	11,846	*	0.05	2007-06-26
36	2371	Chuanglian Holdings Limited (KY):O	200,000	136,000		0.05	2007-10-02
37	0600	China Infrastructure Investment Limited:O	1,790,000	796,550	*	0.05	2007-11-01
38	0099	Wong's International Holdings Limited:O	230,000	170,200		0.05	2007-09-18
39	8079	Wisdomcome Group Holdings Limited:O	220,829	35,995		0.05	2007-12-07
40	0447	Man Yue Technology Holdings Limited:Wrnt	21,000	10,920		0.04	2007-10-10
41	0382	Welling Holding Limited:O	1,970,000	1,044,100		0.04	2007-12-11
42	0985	CST Holding (HK) Limited (KY):O	4,665,000	1,446,150		0.04	2007-12-19
43	0621	Taung Gold International Limited:O	21,600	40,392		0.04	2007-06-26
44	0959	Century Entertainment International Holdings Limited:O	4,430,042	491,735		0.04	2007-12-17
45	0211	STYLAND HOLDINGS LIMITED:O	738,533	18,463	*	0.04	2007-06-26
46	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	573,226	378,329	*	0.04	2007-09-13
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,678,300	906,282		0.04	2007-12-12
48	0418	FOUNDER HOLDINGS LIMITED:O	431,200	224,224		0.04	2007-12-05
49	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	94,000		0.04	2007-09-03
50	0260	AVIC Joy Holdings (HK) Limited:O	663,500	179,145		0.04	2007-12-11
51	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,077,320	961,201		0.04	2007-12-20
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	138,240		0.04	2007-12-20
53	0402	Peace Map Holding Limited:O	348,000	243,600		0.04	2007-12-19
54	0076	Elate Holdings Limited:O	3,413,650	416,465		0.04	2007-12-19
55	2386	Zensun Enterprises Limited:Wrnt	37,000	5,550		0.04	2007-06-26
56	1041	Lamtex Holdings Limited:O	3,260,000	290,140		0.04	2007-12-19
57	8130	Dadi International Group Limited:O	150,000	15,750		0.04	2007-10-18
58	0451	GCL New Energy Holdings Limited:O	20,000	72,000		0.04	2007-08-02
59	0996	Carnival Group International Holdings Limited:O	571,875	157,266		0.03	2007-10-15
60	1196	Realord Group Holdings Limited:O	210,000	99,750		0.03	2007-11-28
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	478,400	1,033,344		0.03	2007-12-19
62	0064	GET NICE HOLDINGS LIMITED:O	1,080,000	831,600		0.03	2007-12-18
63	0833	ALLTRONICS HOLDINGS LIMITED:O	106,000	290,440		0.03	2007-12-20
64	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	68,750		0.03	2007-10-15
65	0199	ITC Properties Group Limited:O	1,020,000	397,800		0.03	2007-12-20
66	0499	Qingdao Holdings International Limited:O	1,144,000	83,512	*	0.03	2007-09-17
67	2369	Coolpad Group Limited:O	648,000	732,240		0.03	2007-12-13
68	0193	CAPITAL ESTATE LIMITED:O	3,665,600	443,538		0.03	2007-12-19
69	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	53,600		0.03	2007-11-13
70	0332	Yuan Heng Gas Holdings Limited:O	240,000	112,800		0.03	2007-08-06
71	0334	China Display Optoelectronics Technology Holdings Limited:O	232,000	225,040		0.03	2007-06-26
72	1053	Chongqing Iron & Steel Company Limited:H	160,000	579,200		0.03	2007-12-17
73	1058	NAMYUE HOLDINGS LIMITED:O	158,000	142,200		0.03	2007-09-25
74	0474	Aceso Life Science Group Limited:O	116,746	63,043		0.03	2007-09-20
75	0718	Tai United Holdings Limited:O	125,000	48,750		0.03	2007-08-15
76	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	83,000		0.03	2007-08-21
77	0990	Deep Source Holdings Limited:O	2,550,000	104,550		0.03	2007-12-12
78	0921	Hisense Home Appliances Group Co., Ltd.:H	130,000	115,700	*	0.03	2007-06-26
79	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	39,200		0.03	2007-08-29
80	0459	Legend Upstar Holdings Limited (KY):O	2,180,000	167,860		0.03	2007-12-17
81	9893	Pizu Group Holdings Limited:O	80,000	196,000		0.03	2007-09-14
82	0648	SoftMedx Healthcare Limited:O	2,946,000	450,738		0.03	2007-12-11
83	0202	EverChina Int'l Holdings Company Limited:O	3,419,000	365,833		0.03	2007-12-13
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	250,000	100,000		0.03	2007-12-03
85	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	772,000	61,760		0.03	2007-09-18
86	1215	Kai Yuan Holdings Limited:O	1,351,500	237,864		0.03	2007-12-20
87	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,180,000	318,000		0.02	2007-12-14
88	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,242,500	105,613		0.02	2007-09-05
89	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	1,084,140		0.02	2007-12-17
90	0122	CROCODILE GARMENTS LIMITED:O	150,000	69,750		0.02	2007-11-08
91	8017	Long Success International (Holdings) Limited:O	216,000	77,760		0.02	2007-12-04
92	0167	IDT INTERNATIONAL LIMITED:O	582,000	308,460		0.02	2007-12-18
93	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	99,200		0.02	2007-09-24
94	0491	Emperor Culture Group Limited:O	445,250	40,073		0.02	2007-11-15
95	0519	Novautek Technologies Group Limited (BM):O	200,000	112,000		0.02	2007-10-10
96	0850	Long Well International Holdings Limited:O	256,000	258,560		0.02	2007-11-29
97	0209	Winshine Science Company Limited:O	100,000	33,000		0.02	2007-06-26
98	0275	Master Glory Group Limited:O	1,124,490	238,392		0.02	2007-12-10
99	0446	China Infrastructure Investment Limited:Wrnt	54,000	9,666	*	0.02	2007-12-07
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	89,600		0.02	2007-12-18
101	0343	CULTURECOM HOLDINGS LIMITED:O	1,316,000	217,140		0.02	2007-12-14
102	0978	China Merchants Land Limited:O	225,000	50,625		0.02	2007-06-26
103	1194	Bay Area Gold Group Limited:O	170,000	46,750		0.02	2007-06-26
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	215,000	133,300		0.02	2007-08-06
105	0091	Golden Century International Holdings Group Limited:O	400,000	78,000		0.02	2007-11-16
106	0703	Future Bright Holdings Limited:O	96,000	43,200		0.02	2007-11-05
107	0307	Up Energy Development Group Limited:O	113,400	20,412		0.02	2007-11-05
108	1222	WANG ON GROUP LIMITED:O	1,294,460	200,641		0.02	2007-12-17
109	1141	CMBC Capital Holdings Limited:O	192,810	58,807		0.02	2007-11-23
110	0263	GT GROUP HOLDINGS LIMITED:O	516,800	552,976		0.02	2007-12-19
111	0353	Energy International Investments Holdings Limited:O	270,000	102,600		0.02	2007-11-20
112	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	190,000	41,420		0.02	2007-12-19
114	0616	EMINENCE ENTERPRISE LIMITED:O	761,400	47,968		0.02	2007-11-30
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,000	39,690		0.02	2007-06-26
116	0835	Asia Coal Limited:O	170,010	45,903		0.02	2007-12-19
117	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	45,600	*	0.02	2007-06-26
118	0310	Prosperity Investment Holdings Limited:O	120,000	21,480		0.02	2007-10-24
119	1049	Celestial Asia Securities Holdings Limited:O	166,371	139,752		0.02	2007-11-20
120	0471	Silkwave Inc:O	230,000	57,500		0.02	2007-11-16
121	0619	South China Financial Holdings Limited:O	900,520	124,272		0.02	2007-11-27
122	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
123	0138	CCT Fortis Holdings Limited:O	135,512	177,521		0.02	2007-12-04
124	0103	Shougang Century Holdings Limited:O	230,000	239,200		0.02	2007-11-29
125	0364	Blockchain Group Company Limited:O	194,800	116,880		0.02	2007-06-26
126	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	29,600		0.02	2007-12-04
127	0613	Planetree International Development Limited:O	1,532,000	367,680		0.02	2007-11-01
128	0706	Beautiful China Holdings Company Limited:O	300,000	55,500		0.02	2007-10-22
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	926,000		0.02	2007-12-18
130	0605	China Financial Services Holdings Limited:O	258,000	118,680		0.02	2007-08-09
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	39,520		0.02	2007-09-27
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	153,000		0.02	2007-12-18
133	0375	YGM TRADING LIMITED:O	24,000	136,800		0.02	2007-11-16
134	1163	Dejin Resources Group Company Limited:O	80,000	44,000		0.02	2007-08-09
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	69,750		0.02	2007-11-15
136	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	520,000		0.02	2007-12-12
137	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	155,040		0.02	2007-12-12
138	1094	Cherish Sunshine International Limited:O	488,000	202,520		0.02	2007-10-02
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	208,000		0.02	2007-11-19
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	252,300	56,011		0.02	2007-10-26
141	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	84,370		0.01	2007-07-06
142	0185	Zensun Enterprises Limited:O	270,000	56,970		0.01	2007-09-04
143	0082	Crazy Sports Group Limited:O	240,000	451,200		0.01	2007-12-11
144	1883	CITIC Telecom International Holdings Limited:O	277,650	546,971		0.01	2007-12-06
145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
146	1013	Wai Chun Group Holdings Limited:O	200,000	12,000	*	0.01	2007-06-26
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	189,800		0.01	2007-10-26
148	1033	Sinopec Oilfield Service Corporation:H	200,000	504,000		0.01	2007-12-17
149	1184	S.A.S. Dragon Holdings Limited:O	37,000	41,810		0.01	2007-11-09
150	0533	GOLDLION HOLDINGS LIMITED:O	140,000	361,200		0.01	2007-06-26
151	1217	China Innovation Investment Limited:O	576,000	100,800		0.01	2007-12-03
152	0922	Anxian Yuan China Holdings Limited:O	50,000	2,450	*	0.01	2007-06-26
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,947,500	2,103,300		0.01	2007-12-20
154	0635	PLAYMATES HOLDINGS LIMITED:O	304,000	218,880		0.01	2007-12-20
155	0183	Winfull Group Holdings Limited:O	400,000	118,000		0.01	2007-12-14
156	3886	Town Health International Medical Group Limited:O	2,282,000	280,686		0.01	2007-11-23
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	238,000		0.01	2007-12-20
158	0637	Lee Kee Holdings Limited:O	112,000	122,080		0.01	2007-11-14
159	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	17,800		0.01	2007-06-26
160	0970	New Sparkle Roll International Group Limited:O	144,000	71,280		0.01	2007-11-05
161	0419	Hony Media Group:O	2,149,020	335,247		0.01	2007-12-18
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	344,000		0.01	2007-12-17
163	2312	China Financial Leasing Group Limited:O	220,000	55,000		0.01	2007-12-17
164	0383	Tian An Medicare Limited (BM):O	36,000	183,600		0.01	2007-09-11
165	2886	Binhai Investment Company Limited:O	280,000	179,200	*	0.01	2007-06-26
166	0161	AVIC International Holdings Limited:H	30,000	198,600		0.01	2007-09-24
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,000	127,200		0.01	2007-10-26
168	2662	MH Development Limited:O	120,000	64,800		0.01	2007-11-14
169	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	85,334		0.01	2007-12-04
170	2728	Jintai Energy Holdings Limited:O	40,000	43,600		0.01	2007-12-11
171	0136	China Ruyi Holdings Limited:O	230,000	154,100		0.01	2007-12-12
172	0915	Daohe Global Group Limited:O	80,000	54,400		0.01	2007-12-18
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	112,000	87,360		0.01	2007-12-20
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	23,520		0.01	2007-06-26
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	193,027	293,401		0.01	2007-10-31
176	0689	EPI (Holdings) Limited:O	480,700	201,894		0.01	2007-12-19
177	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	40,040		0.01	2007-07-16
178	0004	Wharf (Holdings) Limited (The):O	283,000	11,673,750		0.01	2007-12-05
179	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	116,480		0.01	2007-12-20
180	0755	DevGreat Group Limited:O	790,000	260,700		0.01	2007-12-06
181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	208,800		0.01	2007-12-20
182	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
183	1159	Smart Digital Technology Group Limited:O	60,000	23,400		0.01	2007-10-18
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	277,920	314,050		0.01	2007-12-14
185	0851	Sheng Yuan Holdings Limited:O	15,500	10,075		0.01	2007-07-30
186	0764	Eternity Investment Limited:O	210,000	52,500		0.01	2007-10-25
187	0730	Capital Industrial Financial Services Group Limited:O	121,799	87,695		0.01	2007-12-04
188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	195,284	306,596		0.01	2007-09-14
189	0397	Minerva Group Holding Limited:O	475,360	94,121		0.01	2007-10-29
190	0279	Arta TechFin Corporation Limited:O	846,118	30,460		0.01	2007-12-10
191	3838	China Starch Holdings Limited:O	54,000	132,840		0.01	2007-10-24
192	0726	DIT Group Limited:O	35,000	53,900		0.01	2007-12-13
193	0448	Branded Lifestyle Holdings Limited:O	100,684	56,383		0.01	2007-09-21
194	0766	Sino Prosper (Group) Holdings Limited:O	130,000	16,250		0.01	2007-10-25
195	1828	DAH CHONG HONG HOLDINGS LIMITED:O	181,346	623,830		0.01	2007-12-20
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-20
197	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	23,400		0.01	2007-06-26
198	0253	SHUN HO HOLDINGS LIMITED:O	30,000	48,000		0.01	2007-08-22
199	0140	SANYUAN GROUP LIMITED:O	91,650	13,748	*	0.01	2007-06-26
200	0723	Reliance Global Holdings Limited (BM):O	200,000	76,000		0.01	2007-11-23
201	0257	China Everbright Environment Group Limited (b1961-07-10):O	298,000	1,060,880		0.01	2007-12-17
202	0261	GBA Holdings Limited:O	6,220,500	155,513		0.01	2007-12-05
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	79,200	*	0.01	2007-06-26
204	1191	China Gem Holdings Limited:O	144,000	42,480		0.01	2007-12-17
205	1188	Hybrid Kinetic Group Limited:O	251,000	35,642		0.01	2007-12-10
206	2339	BeijingWest Industries International Limited:O	116,000	266,800		0.01	2007-11-27
207	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.01	2007-06-26
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	967,152	570,620		0.01	2007-12-13
209	0174	Gemini Investments (Holdings) Limited:O	40,000	37,200		0.01	2007-06-26
210	0176	Superactive Group Company Limited:O	50,000	22,000		0.01	2007-08-16
211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	650,000	165,750		0.01	2007-12-14
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	124,000		0.01	2007-10-31
213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,680	17,134		0.01	2007-10-29
214	8028	Timeless Resources Holdings Limited:O	100,000	12,400		0.01	2007-07-09
215	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	98,100		0.01	2007-10-25
216	2866	COSCO SHIPPING Development Co., Ltd.:H	330,500	1,612,840		0.01	2007-12-20
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,500	23,690		0.01	2007-10-22
218	0588	Beijing North Star Company Limited:H	62,000	274,040		0.01	2007-12-19
219	1111	Chong Hing Bank Limited:O	38,000	668,800		0.01	2007-10-11
220	0569	China Automation Group Limited:O	72,000	157,680		0.01	2007-12-18
221	0888	Bison Finance Group Limited:O	86,000	61,060		0.01	2007-06-26
222	0228	China Energy Development Holdings Limited:O	260,000	195,000		0.01	2007-12-05
223	0406	YAU LEE HOLDINGS LIMITED:O	37,500	49,125		0.01	2007-09-25
224	0993	XinKong International Capital Holdings Limited:O	70,000	25,550		0.01	2007-07-24
225	0572	Future World Holdings Limited:O	50,000	35,000		0.01	2007-09-07
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,000	2,949,720		0.01	2007-12-20
227	0651	China Ocean Industry Group Limited:O	1,400,000	207,200		0.01	2007-12-17
228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	10,800		0.01	2007-06-26
229	0110	China Fortune Holdings Limited:O	30,000	34,200		0.01	2007-11-26
230	0666	SHK Hong Kong Industries Limited:O	150,000	74,250		0.01	2007-11-07
231	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,840	199,033		0.01	2007-08-13
232	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	12,000		0.01	2007-12-05
233	8100	Famous Tech International Holdings Limited:O	49,475	23,748		0.01	2007-10-31
234	0106	Landsea Green Management Limited:O	98,000	41,160		0.01	2007-10-05
235	0230	Minmetals Land Limited:O	60,000	156,000		0.01	2007-10-31
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	153,550		0.01	2007-11-22
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	61,800		0.01	2007-09-18
238	0181	FUJIAN HOLDINGS LIMITED:O	41,000	30,750		0.01	2007-10-23
239	0701	CNT GROUP LIMITED:O	120,000	31,200		0.01	2007-11-23
240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	74,000		0.01	2007-12-18
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	682,440		0.01	2007-12-18
242	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	40,950		0.01	2007-09-21
243	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	60,480		0.01	2007-12-17
244	2349	China City Infrastructure Group Limited:O	52,000	68,640		0.01	2007-10-29
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	117,600		0.01	2007-12-19
246	0370	Hong Kong Robotics Group Holding Limited:O	466,000	57,318		0.01	2007-09-25
247	3330	Lingbao Gold Group Company Ltd.:H	22,000	93,060		0.01	2007-11-13
248	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	16,500		0.01	2007-09-20
249	0399	Starcoin Group Limited:O	160,000	10,880	*	0.01	2007-06-26
250	0986	Dufu Liquor Group Limited:O	30,000	7,140		0.01	2007-07-04
251	0554	Hans Group Holdings Limited (KY):O	272,000	184,960		0.01	2007-12-05
252	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	88,400		0.01	2007-10-30
253	0806	Value Partners Group Limited:O	116,000	806,200		0.01	2007-12-20
254	0011	HANG SENG BANK, LIMITED:O	138,312	21,106,411		0.01	2007-12-20
255	0269	China Resources and Transportation Group Limited:O	722,800	147,451		0.01	2007-12-20
256	0908	Zhuhai Holdings Investment Group Limited:O	80,000	64,800		0.01	2007-12-05
257	8239	Capital Finance Holdings Limited:O	165,000	128,700		0.01	2007-11-16
258	0670	China Eastern Airlines Corporation Limited:H	110,000	699,600		0.01	2007-12-19
259	0156	LIPPO CHINA RESOURCES LIMITED:O	636,456	159,114		0.01	2007-11-15
260	0931	China HK Power Smart Energy Group Limited:O	110,000	4,070	*	0.01	2007-06-26
261	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,800	98,604		0.01	2007-08-09
262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,000	202,560		0.01	2007-11-12
263	0128	ENM Holdings Limited (HK):O	112,000	36,960		0.01	2007-12-10
264	0169	Wanda Hotel Development Company Limited:O	20,000	9,900		0.01	2007-12-18
265	3313	Meadville Holdings (BVI) Limited:O	133,000	279,300		0.01	2007-12-11
266	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	162,900		0.01	2007-12-04
267	0521	CWT International Limited:O	124,321	98,214		0.01	2007-12-04
268	0546	Fufeng Group Limited:O	108,000	73,440		0.01	2007-11-26
269	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	162,400		0.01	2007-12-12
270	0674	China Tangshang Holdings Limited:O	220,000	62,700		0.01	2007-09-11
271	1180	Paradise Entertainment Limited (BM):O	230,000	33,120		0.01	2007-12-07
272	0710	BOE Varitronix Limited:O	20,000	111,000		0.01	2007-11-29
273	1182	Success Dragon International Holdings Limited:O	240,000	144,000		0.01	2007-11-07
274	0617	PALIBURG HOLDINGS LIMITED:O	624,438	143,621		0.01	2007-12-11
275	0430	Oriental Explorer Holdings Limited:O	110,000	14,300		0.01	2007-10-08
276	1888	Kingboard Laminates Holdings Limited:O	182,000	913,640		0.01	2007-12-05
277	1389	Ming An (Holdings) Company Limited (The):O	176,000	443,520		0.01	2007-12-13
278	1399	Veson Holdings Limited (KY):O	60,000	142,200	*	0.01	2007-11-28
279	3322	Win Hanverky Holdings Limited:O	76,000	149,720		0.01	2007-11-14
280	0512	Grand Pharmaceutical Group Limited:O	63,500	20,638		0.01	2007-12-07
281	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	99,750		0.01	2007-12-18
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	333,000	1,658,340		0.01	2007-12-19
283	0603	China Oil And Gas Group Limited:O	222,800	167,100		0.01	2007-12-05
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	34,720		0.01	2007-10-30
285	8007	Global Strategic Group Limited:O	8,650	6,315		0.01	2007-11-13
286	0212	NANYANG HOLDINGS LIMITED:O	2,500	48,800		0.01	2007-07-16
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	128,800		0.01	2007-11-08
288	0276	Mongolia Energy Corporation Limited:O	148,734	1,630,125		0.01	2007-12-19
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	48,360		0.01	2007-12-19
291	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	2,078,720		0.01	2007-12-20
292	1137	Hong Kong Technology Venture Company Limited:O	34,000	74,800		0.01	2007-11-19
293	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	16,400		0.01	2007-06-26
294	0340	Tongguan Gold Group Limited:O	320,000	198,400		0.01	2007-12-20
295	0487	SUCCESS UNIVERSE GROUP LIMITED:O	128,000	144,640		0.01	2007-12-10
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,000	64,750		0.01	2007-12-07
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,000	12,152,000		0.01	2007-12-20
298	1131	Agritrade Resources Limited:O	20,000	13,800		0.01	2007-12-07
299	1899	Xingda International Holdings Limited:O	70,000	132,300		0.01	2007-12-11
300	0630	AMCO United Holding Limited:O	40,000	12,000		0.01	2007-09-12
301	0997	Chinlink International Holdings Limited:O	10,000	24,400		0.01	2007-12-14
302	0347	Angang Steel Company Limited:H	54,000	1,201,500		0.00	2007-12-19
303	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	701,200	150,758		0.00	2007-12-18
304	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	160,480		0.00	2007-06-26
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	255,920		0.00	2007-12-18
306	0123	Yuexiu Property Company Limited:O	344,000	770,560		0.00	2007-12-18
307	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	520,000		0.00	2007-12-18
308	0544	DAIDO GROUP LIMITED:O	190,000	11,020		0.00	2007-12-18
309	0376	Yunfeng Financial Group Limited:O	73,310	13,929		0.00	2007-06-26
310	0715	China Oceanwide Holdings Limited:O	424,000	237,440		0.00	2007-10-04
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	171,500	730,590		0.00	2007-12-19
312	0656	FOSUN INTERNATIONAL LIMITED:O	296,500	2,455,020		0.00	2007-12-11
313	0622	Oshidori International Holdings Limited:O	220,450	79,362		0.00	2007-11-16
314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	39,727		0.00	2007-06-26
315	0910	China Sandi Holdings Limited:O	258,000	448,920		0.00	2007-12-18
316	0618	Peking University Resources (Holdings) Company Limited:O	50,000	14,000		0.00	2007-06-26
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,000	4,308,600		0.00	2007-12-20
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	296,820		0.00	2007-12-06
319	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,647	20,826		0.00	2007-06-26
320	1193	China Resources Gas Group Limited:O	124,000	164,920		0.00	2007-12-19
321	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,000	5,916,800		0.00	2007-12-20
322	0729	FDG Electric Vehicles Limited:O	80,945	13,761		0.00	2007-07-30
323	0810	China Castson 81 Finance Company Limited (BM):O	60,000	12,000		0.00	2007-11-30
324	2889	Nickel Resources International Holdings Company Limited:O	92,000	281,520		0.00	2007-11-06
325	0171	Silver Grant International Holdings Group Limited:O	80,000	131,200		0.00	2007-12-11
326	0063	China Asia Valley Group Limited:O	105,000	30,450		0.00	2007-06-26
327	1185	China Energine International (Holdings) Limited:O	156,757	97,189		0.00	2007-10-23
328	1149	Anxin-China Holdings Limited:O	20,000	16,800		0.00	2007-11-29
329	0241	Alibaba Health Information Technology Limited:O	160,000	104,000		0.00	2007-11-14
330	8156	Sinopharm Tech Holdings Limited:O	40,000	30,400		0.00	2007-11-28
331	1205	CITIC RESOURCES HOLDINGS LIMITED:O	224,000	987,840		0.00	2007-12-17
332	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	7,900		0.00	2007-07-04
333	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	136,530		0.00	2007-10-04
334	1073	Da Yu Financial Holdings Limited:O	20,000	25,600		0.00	2007-06-26
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	165,538		0.00	2007-11-01
336	1800	China Communications Construction Company Limited:H	179,000	3,597,900		0.00	2007-12-20
337	0159	Brockman Mining Limited:O	31,600	21,172		0.00	2007-10-09
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	209,100		0.00	2007-11-09
339	3823	Tech Pro Technology Development Limited:O	24,000	11,040		0.00	2007-12-19
340	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	14,000	29,260		0.00	2007-12-12
341	0008	PCCW LIMITED:O	268,509	1,237,826		0.00	2007-12-10
342	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
343	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	199,080		0.00	2007-12-11
344	3868	Qunxing Paper Holdings Company Limited:O	41,000	140,220		0.00	2007-12-03
345	3988	BANK OF CHINA LIMITED:H	2,953,000	11,487,170		0.00	2007-12-20
346	0313	Richly Field China Development Limited:O	12,800	1,344	*	0.00	2007-06-26
347	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	93,600		0.00	2007-12-18
348	0309	Xinhua News Media Holdings Limited:O	30,000	30,000		0.00	2007-12-17
349	0365	Sino ICT Holdings Limited:O	20,000	5,600		0.00	2007-06-26
350	0409	STONE GROUP HOLDINGS LIMITED:O	70,000	53,900		0.00	2007-12-12
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,416,000		0.00	2007-12-20
352	0476	Ev Dynamics (Holdings) Limited:O	47,400	91,008		0.00	2007-09-03
353	1031	Kingston Financial Group Limited:O	278,330	119,682		0.00	2007-11-19
354	1070	TCL Electronics Holdings Limited:O	215,000	97,825		0.00	2007-10-12
355	0626	Public Financial Holdings Limited:O	40,000	191,200		0.00	2007-12-19
356	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	26,600		0.00	2007-09-20
357	1168	Z Fin Limited:O	118,750	197,125		0.00	2007-12-10
358	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	664,000	478,080		0.00	2007-12-05
359	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	17,900		0.00	2007-06-26
360	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	10,584		0.00	2007-06-26
361	0274	Renaissance Asia Silk Road Group Limited:O	42,000	58,380		0.00	2007-12-04
362	0497	CSI Properties Limited (BM):O	175,000	70,875		0.00	2007-10-29
363	1051	G-Resources Group Limited:O	130,746	32,556		0.00	2007-11-28
364	1382	Pacific Textiles Holdings Limited:O	50,000	104,000		0.00	2007-12-14
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,920	17,154		0.00	2007-09-25
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	259,000	10,217,550		0.00	2007-12-20
367	1224	C C Land Holdings Limited:O	75,000	840,000		0.00	2007-12-19
368	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	60,720		0.00	2007-11-02
369	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	56,100	*	0.00	2007-11-15
370	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	195,226	923,419		0.00	2007-12-18
371	0160	Hon Kwok Land Investment Company, Limited:O	16,165	45,424		0.00	2007-11-12
372	0826	Tiangong International Company Limited:O	14,000	73,920		0.00	2007-11-14
373	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	26,560		0.00	2007-11-16
374	0231	Ping An Securities Group (Holdings) Limited:O	100,000	17,500		0.00	2007-09-10
375	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	259,200		0.00	2007-12-18
376	0182	Concord New Energy Group Limited:O	150,200	76,602		0.00	2007-12-12
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,800	27,559		0.00	2007-11-23
378	1172	Magnus Concordia Group Limited:O	20,000	14,400		0.00	2007-12-12
379	8088	8088 Investment Holdings Limited:O	100,000	17,600		0.00	2007-06-27
380	1164	CGN Mining Company Limited:O	50,000	17,500		0.00	2007-08-01
381	1198	Royale Home Holdings Limited:O	10,000	12,300		0.00	2007-07-25
382	8071	China Netcom Technology Holdings Limited:O	75,000	23,625		0.00	2007-12-17
383	0119	Poly Property Group Co., Limited:O	52,000	361,400		0.00	2007-10-04
384	0124	Guangdong Land Holdings Limited:O	54,000	113,940		0.00	2007-12-20
385	3983	China BlueChemical Ltd.:H	56,000	268,240		0.00	2007-12-20
386	0602	Jiahua Stores Holdings Limited:O	32,500	27,300		0.00	2007-10-25
387	0043	C.P. POKPHAND CO. LTD.:O	90,000	33,300		0.00	2007-11-30
388	0342	NewOcean Energy Holdings Limited:O	15,000	9,150		0.00	2007-07-12
389	0346	Yanchang Petroleum International Limited:O	140,000	225,400		0.00	2007-12-19
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,800		0.00	2007-11-21
391	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	28,500		0.00	2007-10-22
392	3889	Global Corn Group Limited:O	32,000	43,520		0.00	2007-11-30
393	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	31,500		0.00	2007-06-26
394	8006	Sino Splendid Holdings Limited:O	130,000	48,100		0.00	2007-10-24
395	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	190,080		0.00	2007-10-18
396	8186	Almana Limited:O	50,000	16,750		0.00	2007-10-18
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	121,680		0.00	2007-06-26
398	0668	Doyen International Holdings Limited:O	10,000	9,800		0.00	2007-06-26
399	0524	Great Wall Terroir Holdings Limited:O	14,800	9,620		0.00	2007-08-02
400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	4,032		0.00	2007-06-26
401	0697	Shoucheng Holdings Limited:O	196,000	558,600		0.00	2007-11-20
402	0767	Zhong Ji Longevity Science Group Limited:O	37,000	9,620		0.00	2007-08-13
403	1225	Lerado Financial Group Company Limited:O	20,000	13,400		0.00	2007-12-06
404	0362	China Zenith Chemical Group Limited:O	100,000	40,000		0.00	2007-07-12
405	0655	HONGKONG CHINESE LIMITED:O	36,998	59,937		0.00	2007-10-31
406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	98,700		0.00	2007-12-10
407	8163	NOIZ Group Limited:O	32,000	8,320		0.00	2007-12-13
408	0109	Good Resources Holdings Limited:O	173,385	18,032		0.00	2007-11-01
409	1176	Zhuguang Holdings Group Company Limited:O	36,000	12,060		0.00	2007-12-14
410	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	1,848		0.00	2007-08-13
411	2357	AviChina Industry & Technology Company Limited:H	44,000	79,640		0.00	2007-12-17
412	8166	China Eco-Farming Limited:O	2,000	2,100		0.00	2007-11-14
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	248,520	141,656		0.00	2007-12-05
414	8129	Cloud Investment Holdings Limited (KY):O	200,000	15,800		0.00	2007-09-04
415	0428	Cocoon Holdings Limited:O	1,000	5,750		0.00	2007-10-03
416	0190	HKC (HOLDINGS) LIMITED:O	209,440	433,541		0.00	2007-12-17
417	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,500		0.00	2007-06-26
418	0857	PETROCHINA COMPANY LIMITED:H	532,000	7,192,640		0.00	2007-12-20
419	0164	China Baoli Technologies Holdings Limited:O	13,455	13,859		0.00	2007-06-26
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	208,780		0.00	2007-12-19
421	0198	SMI Holdings Group Limited:O	7,875	2,796	*	0.00	2007-06-26
422	0075	Y. T. REALTY GROUP LIMITED:O	20,000	33,800		0.00	2007-08-22
423	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,760		0.00	2007-10-18
424	1398	Industrial and Commercial Bank of China Limited:H	2,065,000	11,522,700		0.00	2007-12-20
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,500	5,347,675		0.00	2007-12-20
426	3800	GCL Technology Holdings Limited (KY):O	24,000	74,880		0.00	2007-12-20
427	8089	Chinese Strategic Holdings Limited:O	12,000	52,800		0.00	2007-12-05
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,000	109,220		0.00	2007-11-15
429	3378	Xiamen International Port Co., Ltd:H	24,000	52,080		0.00	2007-11-14
430	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,000		0.00	2007-06-26
431	0516	PYXIS GROUP LIMITED:O	58,000	9,860		0.00	2007-08-08
432	0111	Cinda International Holdings Limited:O	10,000	8,500		0.00	2007-09-18
433	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	127,400		0.00	2007-12-18
434	3993	CMOC Group Limited (CN):H	31,000	430,900		0.00	2007-12-20
435	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	39,900		0.00	2007-10-22
436	1060	Damai Entertainment Holdings Limited (BM):O	17,000	36,550		0.00	2007-06-26
437	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	18,200		0.00	2007-11-13
438	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	583,620		0.00	2007-12-20
439	1686	SUNEVISION HOLDINGS LTD.:O	46,500	47,895		0.00	2007-11-08
440	0001	CK Hutchison Holdings Limited:O	53,000	7,133,800		0.00	2007-12-20
441	0822	Ka Shui International Holdings Limited:O	20,000	12,600		0.00	2007-12-19
442	3918	NagaCorp Ltd.:O	46,000	116,380		0.00	2007-11-13
443	8143	Good Fellow Healthcare Holdings Limited:O	40,000	8,560		0.00	2007-06-26
444	0250	SINO-I TECHNOLOGY LIMITED:O	440,000	49,280		0.00	2007-11-23
445	0475	Central Development Holdings Limited:O	6,000	7,920		0.00	2007-10-02
446	0222	MIN XIN HOLDINGS LIMITED:O	10,000	47,000		0.00	2007-11-14
447	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	362,000	4,097,840		0.00	2007-12-19
448	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,110	13,474		0.00	2007-12-14
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	455,700		0.00	2007-12-18
450	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,463	20,190		0.00	2007-10-11
451	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	25,280		0.00	2007-06-26
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,158	119,376		0.00	2007-10-18
453	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	261,225		0.00	2007-12-18
454	0144	China Merchants Port Holdings Company Limited:O	50,000	2,325,000		0.00	2007-08-13
455	3818	China Dongxiang (Group) Co., Ltd.:O	117,000	600,210		0.00	2007-12-19
456	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	17,600		0.00	2007-11-01
457	0433	North Mining Shares Company Limited:O	100,000	5,900		0.00	2007-12-13
458	8117	China Primary Energy Holdings Limited:O	150,000	31,500		0.00	2007-08-06
459	0736	China Properties Investment Holdings Limited:O	35,000	18,200		0.00	2007-09-24
460	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,000	460,570		0.00	2007-12-20
461	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	75,600		0.00	2007-11-29
462	0143	Guoan International Limited:O	100,000	10,000		0.00	2007-09-21
463	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	19,250		0.00	2007-06-26
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,000	1,609,050		0.00	2007-12-20
465	1393	Hidili Industry International Development Limited:O	39,000	479,700		0.00	2007-12-19
466	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	209,000		0.00	2007-11-28
467	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
468	0108	GR Life Style Company Limited:O	2,000	11,400		0.00	2007-07-25
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	632,000		0.00	2007-11-26
470	3883	China Aoyuan Group Limited:O	42,000	186,900		0.00	2007-12-12
471	3337	Anton Oilfield Services Group:O	38,000	59,660		0.00	2007-12-18
472	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	388,500		0.00	2007-11-09
473	0753	Air China Limited:H	80,000	784,800		0.00	2007-12-20
474	3938	Samling Global Limited:O	78,000	120,120		0.00	2007-12-14
475	0371	Beijing Enterprises Water Group Limited:O	1,500	1,215		0.00	2007-06-26
476	0147	International Business Settlement Holdings Limited:O	3,000	14,760		0.00	2007-10-26
477	0694	Beijing Capital International Airport Company Limited:H	28,000	318,080		0.00	2007-12-18
478	1171	Yankuang Energy Group Company Limited:H	34,800	509,472		0.00	2007-10-22
479	0221	Easy One Financial Group Limited:O	136,000	41,480		0.00	2007-12-20
480	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	413,490		0.00	2007-12-20
481	0205	SEEC MEDIA GROUP LIMITED:O	30,000	13,800		0.00	2007-12-20
482	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	31,860		0.00	2007-10-22
483	0583	Great Wall Pan Asia Holdings Limited:O	26,533	72,170		0.00	2007-12-06
484	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	42,200		0.00	2007-07-30
485	1097	i-CABLE Communications Limited:O	34,071	52,810		0.00	2007-06-26
486	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	18,600		0.00	2007-12-12
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	1,036,200		0.00	2007-12-19
488	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,500	50,760		0.00	2007-11-13
489	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	275,000		0.00	2007-11-22
490	8220	Bingo Group Holdings Limited:O	40,000	7,120		0.00	2007-11-26
491	3998	Bosideng International Holdings Limited:O	130,000	348,400		0.00	2007-12-19
492	1122	QINGLING MOTORS CO. LTD:H	20,000	31,000		0.00	2007-11-05
493	2727	Shanghai Electric Group Company Limited:H	48,000	276,480		0.00	2007-12-18
494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	85,700		0.00	2007-06-26
495	1818	Zhaojin Mining Industry Company Limited:H	3,500	94,150		0.00	2007-12-10
496	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	8,600		0.00	2007-06-26
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,731	1,214,292		0.00	2007-12-20
498	3328	Bank of Communications Co., Ltd.:H	361,000	3,898,800		0.00	2007-12-20
499	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,444	110,684		0.00	2007-11-02
500	0883	CNOOC LIMITED:O	677,000	8,313,560		0.00	2007-12-20
501	0479	CIL HOLDINGS LIMITED:O	94,200	2,355	*	0.00	2007-06-26
502	0358	Jiangxi Copper Company Limited:H	21,000	377,580		0.00	2007-12-17
503	0728	CHINA TELECOM CORPORATION LIMITED:H	206,000	1,194,800		0.00	2007-12-18
504	1133	Harbin Electric Company Limited:H	10,000	238,500		0.00	2007-12-05
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	186,560		0.00	2007-11-19
506	0552	China Communications Services Corporation Limited:H	24,000	166,800		0.00	2007-11-09
507	0348	China Healthwise Holdings Limited:O	36,000	17,280		0.00	2007-12-13
508	3382	Tianjin Port Development Holdings Limited:O	26,019	137,120		0.00	2007-11-14
509	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	434,850		0.00	2007-11-15
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,122	1,934,108		0.00	2007-12-04
511	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	6,240		0.00	2007-06-26
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,500	1,947,750		0.00	2007-12-11
513	0267	CITIC Limited (HK):O	31,000	1,315,950		0.00	2007-12-19
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	109,800		0.00	2007-12-20
515	0066	MTR CORPORATION LIMITED:O	76,186	2,129,399		0.00	2007-12-19
516	0818	Hi Sun Technology (China) Limited:O	30,000	73,800		0.00	2007-12-20
517	0245	China Vered Financial Holding Corporation Limited:O	97,900	25,944		0.00	2007-11-21
518	0998	China CITIC Bank Corporation Limited:H	166,000	836,640		0.00	2007-12-14
519	0329	OCI International Holdings Limited:O	20,000	11,200		0.00	2007-08-22
520	1838	China Properties Group Limited:O	25,000	113,000		0.00	2007-12-14
521	2880	Liaoning Port Co., Ltd.:H	14,000	80,780		0.00	2007-09-27
522	0528	Kingdom Holdings Limited (KY):O	8,000	8,000		0.00	2007-09-05
523	0913	Harbour Digital Asset Capital Limited:O	40,000	2,320		0.00	2007-12-19
524	0690	Uni-Bio Science Group Limited:O	100,000	54,000		0.00	2007-12-19
525	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	292,200		0.00	2007-12-04
526	0606	China Agri-Industries Holdings Limited:O	44,000	225,280		0.00	2007-12-20
527	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	202,400		0.00	2007-11-21
528	0862	Vision Values Holdings Limited:O	1,180	7,552		0.00	2007-07-06
529	0005	HSBC HOLDINGS PLC:O	142,634	18,699,317		0.00	2007-12-20
530	0318	Vongroup Limited:O	70,000	31,850		0.00	2007-12-03
531	0410	SOHO CHINA LIMITED:O	61,500	464,325		0.00	2007-12-19
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,080	1,915		0.00	2007-07-23
533	2899	ZIJIN MINING GROUP CO., LTD.:H	46,500	459,420		0.00	2007-12-20
534	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	264,600		0.00	2007-12-17
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,920	309,948		0.00	2007-12-20
536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	58,850		0.00	2007-08-13
537	0139	Smart Fish Wealthlink Holdings Limited:O	32,000	14,400		0.00	2007-11-26
538	0598	SINOTRANS LIMITED:H	20,000	70,200		0.00	2007-12-19
539	0814	Beijing Jingkelong Company Limited:H	2,000	12,600		0.00	2007-09-03
540	0672	Zhong An Group Limited:O	21,000	97,440		0.00	2007-12-03
541	0735	China Power Clean Energy Development Company Limited:O	60,000	78,000		0.00	2007-12-06
542	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	42,420		0.00	2007-09-19
543	8048	Yu Tak International Holdings Limited:O	10,000	1,380		0.00	2007-06-26
544	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	13,000		0.00	2007-11-15
545	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,280		0.00	2007-11-19
546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,100	343,430		0.00	2007-10-22
547	2088	Xiwang Property Holdings Company Limited:O	8,000	25,280		0.00	2007-11-15
548	2331	LI NING COMPANY LIMITED:O	10,000	264,000		0.00	2007-12-20
549	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	34,500		0.00	2007-11-20
550	1208	MMG Limited (HK):O	19,000	83,790		0.00	2007-10-18
551	0509	Century Sunshine Group Holdings Limited:O	20,000	7,500		0.00	2007-11-26
552	1898	China Coal Energy Company Limited:H	37,000	865,800		0.00	2007-12-07
553	1893	China National Materials Company Limited:H	9,000	54,630		0.00	2007-12-20
554	0645	Ares Asia Limited:O	3,000	2,700		0.00	2007-07-09
555	1889	Sanai Health Industry Group Company Limited:O	15,000	20,250		0.00	2007-11-19
556	0680	Nan Hai Corporation Limited:O	597,268	60,921		0.00	2007-11-20
557	0062	Transport International Holdings Limited:O	3,385	122,368		0.00	2007-12-20
558	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	9,240		0.00	2007-06-26
559	0177	Jiangsu Expressway Company Limited:H	10,000	80,000		0.00	2007-12-20
560	0819	Tianneng Power International Limited:O	8,000	13,280		0.00	2007-10-31
561	2345	Shanghai Prime Machinery Company Limited:H	6,000	16,560		0.00	2007-11-07
562	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	33,300		0.00	2007-11-16
563	2383	TOM GROUP LIMITED:O	30,000	18,300		0.00	2007-06-26
564	8178	China Information Technology Development Limited:O	48,000	33,120		0.00	2007-08-30
565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	35,600		0.00	2007-11-20
566	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,140		0.00	2007-12-11
567	0992	LENOVO GROUP LIMITED:O	68,000	459,000		0.00	2007-12-20
568	0928	King International Investment Limited (KY):O	16,000	15,200		0.00	2007-08-17
569	0013	Hutchison Whampoa Limited:O	30,300	2,648,220		0.00	2007-10-30
570	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	202,320		0.00	2007-12-04
571	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-12-04
572	0489	DongFeng Motor Group Company Limited (CN):H	20,000	108,000		0.00	2007-12-17
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,048	82,853		0.00	2007-12-10
574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	132,200		0.00	2007-10-22
575	2007	Country Garden Holdings Company Limited:O	113,000	1,029,430		0.00	2007-12-20
576	0933	Viva Goods Company Limited:O	14,015	2,018		0.00	2007-06-26
577	0431	Greater China Financial Holdings Limited:O	2,000	980		0.00	2007-06-26
578	1868	Neo-Neon Holdings Limited:O	5,000	37,300		0.00	2007-11-26
579	0673	China Health Group Limited:O	1,500	825		0.00	2007-06-26
580	0096	CMB WING LUNG BANK LIMITED:O	1,400	121,800		0.00	2007-11-12
581	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	67,050		0.00	2007-09-25
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,209,000		0.00	2007-12-17
583	1207	SRE Group Limited:O	16,000	28,960		0.00	2007-11-08
584	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	24,360		0.00	2007-12-19
585	0760	Talent Property Group Limited:O	12,500	7,250		0.00	2007-08-03
586	0577	South Shore Holdings Limited:O	3,257	4,397		0.00	2007-12-07
587	1813	KWG Group Holdings Limited:O	14,000	157,640		0.00	2007-11-19
588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,208,000	8,045,280		0.00	2007-12-20
589	8009	Chinese Energy Holdings Limited:O	600	1,500		0.00	2007-06-26
590	1088	China Shenhua Energy Company Limited:H	18,000	828,000		0.00	2007-12-17
591	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331	892		0.00	2007-06-26
592	0989	China Changbaishan International Holdings Limited:O	12,000	4,380		0.00	2007-07-31
593	0903	TPV TECHNOLOGY LIMITED:O	10,000	56,100		0.00	2007-08-21
594	0163	Emperor International Holdings Limited:O	9,000	27,900		0.00	2007-10-05
595	1124	COASTAL GREENLAND LIMITED:O	14,000	22,540		0.00	2007-12-17
596	0506	China Foods Limited:O	14,000	78,540		0.00	2007-12-13
597	0659	CTF Services Limited (BM):O	10,000	240,000		0.00	2007-12-17
598	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,000	559,360		0.00	2007-12-20
599	0002	CLP HOLDINGS LIMITED:O	11,743	630,599		0.00	2007-12-12
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,360		0.00	2007-10-24
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	201,670		0.00	2007-12-14
602	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	91,800		0.00	2007-12-07
603	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	2,900		0.00	2007-06-26
604	0052	FAIRWOOD HOLDINGS LIMITED:O	600	6,456		0.00	2007-12-14
605	0006	Power Assets Holdings Limited:O	9,750	420,713		0.00	2007-12-10
606	0687	Tysan Holdings Limited:O	3,804	3,728		0.00	2007-12-17
607	0271	Asiasec Properties Limited:O	5,000	3,500		0.00	2007-06-26
608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	22,700		0.00	2007-11-08
609	0500	Frontier Services Group Limited:O	4,886	4,544		0.00	2007-10-10
610	0878	SOUNDWILL HOLDINGS LIMITED:O	960	4,445		0.00	2007-06-26
611	0272	SHUI ON LAND LIMITED:O	17,500	152,250		0.00	2007-11-12
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,650		0.00	2007-11-15
613	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	58,600		0.00	2007-12-17
614	3303	Jutal Offshore Oil Services Limited:O	2,000	6,000		0.00	2007-11-02
615	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	36,540		0.00	2007-12-07
616	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	216		0.00	2007-06-26
617	3999	DaChan Food (Asia) Limited:O	4,000	9,960		0.00	2007-12-17
618	0573	Tao Heung Holdings Limited:O	4,000	10,720		0.00	2007-10-08
619	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	76,200		0.00	2007-11-22
620	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,310		0.00	2007-08-06
621	1882	Haitian International Holdings Limited:O	6,000	30,840		0.00	2007-11-13
622	8011	Polyard Petroleum International Group Limited:O	20,000	2,720		0.00	2007-10-26
623	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	31,800		0.00	2007-11-30
624	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	95,060		0.00	2007-11-13
625	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,400	212,440		0.00	2007-12-14
626	0550	Allegro Culture Limited:O	1,000	1,120		0.00	2007-07-23
627	1102	Enviro Energy International Holdings Limited:O	8,000	16,720		0.00	2007-12-20
628	0086	SUN HUNG KAI & CO. LIMITED:O	5,980	56,989		0.00	2007-12-14
629	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	143,200		0.00	2007-12-13
630	0722	Delta Networks, Inc.:O	4,000	11,200		0.00	2007-12-04
631	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,666	2,706		0.00	2007-08-21
632	0010	HANG LUNG GROUP LIMITED:O	4,400	177,980		0.00	2007-09-28
633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	78,400		0.00	2007-11-28
634	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	72,400		0.00	2007-12-17
635	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	9,400		0.00	2007-12-20
636	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,720		0.00	2007-06-26
637	0296	Emperor Entertainment Hotel Limited:O	3,200	5,312		0.00	2007-08-24
638	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	8,400		0.00	2007-10-15
639	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	15,520		0.00	2007-11-05
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	46,400		0.00	2007-11-27
641	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,732		0.00	2007-10-18
642	0203	DENWAY MOTORS LIMITED:O	20,000	101,600		0.00	2007-12-18
643	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,270	3,267		0.00	2007-06-26
644	2002	China Sunshine Paper Holdings Company Limited:O	1,000	6,000		0.00	2007-12-18
645	1991	Ta Yang Group Holdings Limited:O	2,000	3,200		0.00	2007-10-17
646	0685	Media Chinese International Limited (BM):O	1,000	1,900		0.00	2007-06-26
647	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	245,000		0.00	2007-09-25
648	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	4,060		0.00	2007-10-15
649	2020	ANTA Sports Products Limited:O	6,000	61,080		0.00	2007-12-07
650	0952	Quam Plus International Financial Limited:O	1,497	1,287	*	0.00	2007-09-14
651	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	596	2,742		0.00	2007-12-14
652	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,620		0.00	2007-12-11
653	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	8,538		0.00	2007-06-26
654	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	114,400		0.00	2007-09-14
655	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	38,040		0.00	2007-12-18
656	0132	Hing Yip Holdings Limited (BM):O	2,412	784		0.00	2007-09-18
657	0369	Wing Tai Properties Limited:O	2,000	11,200		0.00	2007-06-26
658	0372	PT International Development Corporation Limited:O	4,950	2,723		0.00	2007-11-05
659	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	384,000		0.00	2007-12-12
660	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	67,700		0.00	2007-12-18
661	1886	China Huiyuan Juice Group Limited:O	2,500	19,975		0.00	2007-10-08
662	3828	Ming Fai International Holdings Limited:O	1,000	1,910		0.00	2007-12-13
663	0480	HKR INTERNATIONAL LIMITED:O	2,200	15,444		0.00	2007-10-26
664	1386	Vestate Group Holdings Limited:O	1,000	3,600		0.00	2007-08-28
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	20,000		0.00	2007-12-05
666	0813	Shimao Group Holdings Limited:O	5,000	96,700		0.00	2007-10-26
667	0485	China Sinostar Group Company Limited:O	1,132	1,460		0.00	2007-06-26
668	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,900		0.00	2007-11-05
669	0085	China Electronics Huada Technology Company Limited:O	1,500	4,800		0.00	2007-06-26
670	2356	DAH SING BANKING GROUP LIMITED:O	1,200	20,424		0.00	2007-12-11
671	2038	FIH Mobile Limited:O	9,000	152,280		0.00	2007-09-18
672	0226	LIPPO LIMITED (HK):O	528	3,580		0.00	2007-06-28
673	0148	Kingboard Holdings Limited:O	1,000	45,700		0.00	2007-12-20
674	1688	Alibaba.com Limited:O	6,000	169,800		0.00	2007-12-20
675	0825	New World Department Store China Limited:O	2,000	21,280		0.00	2007-12-19
676	0112	Lerthai Group Limited:O	400	760		0.00	2007-06-26
677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	461,100		0.00	2007-12-19
678	0022	MEXAN LIMITED (BM):O	1,510	278		0.00	2007-10-02
679	1832	Lotte Mart China Co., Ltd.:O	1,000	3,750		0.00	2007-08-06
680	3383	Agile Group Holdings Limited (KY):O	4,000	53,120		0.00	2007-08-06
681	1862	Sino Gold Mining Limited:O	200	8,360		0.00	2007-10-23
682	0493	GOME Retail Holdings Limited:O	3,247	60,070		0.00	2007-12-06
683	0337	Greenland Hong Kong Holdings Limited:O	1,000	6,100		0.00	2007-10-12
684	0291	China Resources Beer (Holdings) Company Limited:O	2,000	66,200		0.00	2007-10-15
685	0717	Emperor Capital Group Limited:O	600	816		0.00	2007-11-22
686	0817	China Jinmao Holdings Group Limited:O	4,000	16,120		0.00	2007-12-03
687	0286	Aidigong Maternal & Child Health Limited (BM):O	1,427	1,256		0.00	2007-08-29
688	0941	China Mobile Limited (HK):O	13,500	1,819,800		0.00	2007-12-20
689	1068	China Yurun Food Group Limited:O	1,000	13,000		0.00	2007-11-26
690	0094	Greenheart Group Limited:O	203	353		0.00	2007-09-03
691	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	780		0.00	2007-06-26
692	1833	Intime Retail (Group) Company Limited:O	1,000	7,720		0.00	2007-08-03
693	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	11,808		0.00	2007-12-19
694	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	174	1,359		0.00	2007-12-20
695	0575	Regent Pacific Group Limited:O	1,000	1,050		0.00	2007-10-26
696	0547	Digital Domain Holdings Limited:O	713	120		0.00	2007-10-04
697	0189	DONGYUE GROUP LIMITED:O	1,000	1,960		0.00	2007-12-14
698	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	39,000		0.00	2007-12-10
699	0083	SINO LAND COMPANY LIMITED:O	2,000	51,600		0.00	2007-12-10
700	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	5,748		0.00	2007-10-05
701	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	74		0.00	2007-07-20
702	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	19,800		0.00	2007-12-11
703	8080	North Asia Strategic Holdings Limited:O	15	14		0.00	2007-06-26
704	0559	DeTai New Energy Group Limited:O	100	75		0.00	2007-10-18
705	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,400		0.00	2007-12-05
706	0945	MANULIFE FINANCIAL CORPORATION:O	100	31,600		0.00	2007-10-08
707	0059	Skyfame Realty (Holdings) Limited:O	49	70		0.00	2007-08-20
708	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3	56		0.00	2007-10-09
709	2888	STANDARD CHARTERED PLC:O	4	1,142		0.00	2007-12-20
710	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	8		0.00	2007-12-18

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