LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS ID: B01779

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CCASS holdings on 2007-12-21

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	0876	Kaisa Health Group Holdings Limited:O	2,594,000	1,997,380		0.74	2007-09-17
2	0040	Gold Peak Technology Group Limited:O	2,296,000	3,030,720		0.42	2007-08-31
3	0547	Digital Domain Holdings Limited:O	3,502,440	560,390		0.24	2007-12-21
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,535,307	437,562		0.19	2007-08-27
5	0082	Crazy Sports Group Limited:O	1,198,000	2,372,040		0.07	2007-12-18
6	0174	Gemini Investments (Holdings) Limited:O	304,000	297,920		0.07	2007-09-24
7	0499	Qingdao Holdings International Limited:O	2,401,400	175,302	*	0.07	2007-12-20
8	0707	Asia Television Holdings Limited:O	642,000	442,980		0.07	2007-11-06
9	0643	CARRY WEALTH HOLDINGS LIMITED:O	240,000	204,000		0.07	2007-06-26
10	1191	China Gem Holdings Limited:O	1,002,000	290,580		0.06	2007-06-27
11	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	329,000		0.06	2007-11-21
12	0701	CNT GROUP LIMITED:O	898,000	237,970		0.06	2007-11-14
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	289,300	144,650		0.05	2007-08-13
14	0632	CHK Oil Limited (BM):O	187,000	196,350		0.05	2007-10-02
15	0186	Nimble Holdings Company Limited:O	222,000	730,380		0.05	2007-09-21
16	0615	ORIENT POWER HOLDINGS LIMITED:O	220,000	41,360	*	0.04	2007-06-26
17	0959	Century Entertainment International Holdings Limited:O	4,780,000	568,820		0.04	2007-12-17
18	1053	Chongqing Iron & Steel Company Limited:H	222,000	825,840		0.04	2007-12-14
19	8005	Yuxing InfoTech Investment Holdings Limited:O	640,000	531,200		0.04	2007-12-19
20	0273	MASON GROUP HOLDINGS LIMITED:O	5,764,191	144,105		0.04	2007-12-19
21	1051	G-Resources Group Limited:O	1,400,000	350,000		0.04	2007-08-08
22	0260	AVIC Joy Holdings (HK) Limited:O	633,500	199,553		0.04	2007-11-01
23	0102	Summit Ascent Holdings Limited:O	80,000	119,200		0.04	2007-06-26
24	0223	Elife Holdings Limited:O	125,000	130,000		0.04	2007-09-12
25	0519	Novautek Technologies Group Limited (BM):O	300,000	165,000		0.03	2007-10-29
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	240,120		0.03	2007-10-25
27	0106	Landsea Green Management Limited:O	403,000	167,245		0.03	2007-08-24
28	0650	Productive Technologies Company Limited (BM):O	45,000	58,950		0.03	2007-06-26
29	0240	BUILD KING HOLDINGS LIMITED:O	260,070	91,025		0.03	2007-09-03
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,000	63,600		0.03	2007-10-15
31	0309	Xinhua News Media Holdings Limited:O	240,000	283,200		0.03	2007-09-14
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	850,600	94,417		0.03	2007-10-17
33	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	289,520		0.03	2007-09-12
34	1037	Maxnerva Technology Services Limited:O	88,800	55,944		0.03	2007-06-26
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	750,300		0.03	2007-10-24
36	0279	Arta TechFin Corporation Limited:O	2,327,352	81,457		0.03	2007-12-20
37	0978	China Merchants Land Limited:O	300,000	73,200		0.03	2007-09-12
38	0397	Minerva Group Holding Limited:O	1,202,000	241,602		0.03	2007-11-19
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	37,440		0.03	2007-08-29
40	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	220,000	114,400		0.03	2007-06-26
41	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,000	120,540		0.02	2007-07-27
42	0091	Golden Century International Holdings Group Limited:O	450,000	87,750		0.02	2007-09-21
43	0587	Hua Han Health Industry Holdings Limited:O	208,000	397,280		0.02	2007-10-18
44	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	34,650		0.02	2007-06-26
45	0365	Sino ICT Holdings Limited:O	120,000	31,200		0.02	2007-08-17
46	0222	MIN XIN HOLDINGS LIMITED:O	100,000	484,000		0.02	2007-08-09
47	0103	Shougang Century Holdings Limited:O	300,000	321,000		0.02	2007-12-20
48	0343	CULTURECOM HOLDINGS LIMITED:O	1,306,000	218,102		0.02	2007-11-27
49	0595	AV CONCEPT HOLDINGS LIMITED:O	91,000	51,870	*	0.02	2007-08-01
50	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	174,000	79,170		0.02	2007-06-26
51	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	119,500	868,765		0.02	2007-10-31
52	0952	Quam Plus International Financial Limited:O	129,000	110,940	*	0.02	2007-11-09
53	0372	PT International Development Corporation Limited:O	549,000	318,420		0.02	2007-12-20
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	336,000	517,440		0.02	2007-07-09
55	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	294,060	194,080	*	0.02	2007-09-13
56	0612	Carmen Century Investment Limited (KY):O	160,000	31,680		0.02	2007-09-21
57	8243	Dahe Media Co., Ltd.:H	50,000	34,500		0.02	2007-06-26
58	3330	Lingbao Gold Group Company Ltd.:H	58,000	241,860		0.02	2007-11-29
59	0655	HONGKONG CHINESE LIMITED:O	255,483	418,992		0.02	2007-09-21
60	0835	Asia Coal Limited:O	170,021	45,906		0.02	2007-08-15
61	0901	Goldstone Investment Group Limited:O	332,000	30,876		0.02	2007-12-21
62	0860	Apollo Future Mobility Group Limited:O	140,000	106,400		0.02	2007-06-26
63	0065	Grand Ocean Advanced Resources Company Limited:O	76,000	102,600		0.02	2007-11-06
64	0070	Rich Goldman Holdings Limited:O	385,000	100,100		0.02	2007-09-12
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.02	2007-06-26
66	0043	C.P. POKPHAND CO. LTD.:O	500,000	187,500		0.02	2007-12-20
67	0353	Energy International Investments Holdings Limited:O	230,000	88,550		0.02	2007-11-14
68	0993	XinKong International Capital Holdings Limited:O	140,000	50,400		0.02	2007-07-16
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	718,110	402,142		0.02	2007-10-26
70	0171	Silver Grant International Holdings Group Limited:O	302,000	492,260		0.02	2007-12-11
71	0479	CIL HOLDINGS LIMITED:O	1,009,400	25,235	*	0.02	2007-06-26
72	0418	FOUNDER HOLDINGS LIMITED:O	184,000	97,520		0.02	2007-10-31
73	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	299,000		0.02	2007-12-19
74	0064	GET NICE HOLDINGS LIMITED:O	508,000	406,400		0.02	2007-11-21
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,441,500	430,188		0.02	2007-11-28
76	0076	Elate Holdings Limited:O	1,473,851	187,179		0.02	2007-12-10
77	8066	Phoenitron Holdings Limited:O	70,000	104,300		0.02	2007-12-11
78	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	80,800		0.02	2007-06-26
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,600		0.02	2007-06-26
80	0599	E. BON HOLDINGS LIMITED:O	30,000	36,900		0.02	2007-09-06
81	1176	Zhuguang Holdings Group Company Limited:O	200,000	73,000		0.01	2007-12-11
82	0409	STONE GROUP HOLDINGS LIMITED:O	270,000	207,900		0.01	2007-12-21
83	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	146,320		0.01	2007-10-26
84	0597	China Resources Microelectronics Limited:O	400,000	232,000		0.01	2007-07-24
85	2700	Green International Holdings Limited:O	50,000	83,500		0.01	2007-10-31
86	0211	STYLAND HOLDINGS LIMITED:O	272,130	6,803	*	0.01	2007-06-26
87	0542	China Cultural Tourism and Agriculture Group Limited:O	350,000	26,250		0.01	2007-06-26
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	52,170		0.01	2007-12-17
89	8143	Good Fellow Healthcare Holdings Limited:O	259,000	57,498		0.01	2007-07-31
90	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	244,200		0.01	2007-12-05
91	0635	PLAYMATES HOLDINGS LIMITED:O	314,000	229,220		0.01	2007-06-26
92	0205	SEEC MEDIA GROUP LIMITED:O	240,000	120,000		0.01	2007-12-14
93	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	212,300		0.01	2007-11-19
94	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	779,120	3,661,864		0.01	2007-11-28
95	0616	EMINENCE ENTERPRISE LIMITED:O	524,270	31,456		0.01	2007-12-10
96	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	81,600		0.01	2007-09-27
97	0347	Angang Steel Company Limited:H	143,200	3,222,000		0.01	2007-12-19
98	8120	China Demeter Financial Investments Limited:O	176,000	66,880		0.01	2007-09-10
99	0613	Planetree International Development Limited:O	1,190,000	297,500		0.01	2007-12-19
100	0161	AVIC International Holdings Limited:H	30,000	201,600		0.01	2007-08-16
101	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	71,500		0.01	2007-06-26
102	1883	CITIC Telecom International Holdings Limited:O	235,050	521,811		0.01	2007-11-30
103	0889	DATRONIX HOLDINGS LIMITED:O	40,000	45,200		0.01	2007-08-27
104	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	209,000	46,607		0.01	2007-10-26
105	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	194,000		0.01	2007-12-21
106	1222	WANG ON GROUP LIMITED:O	797,980	127,677		0.01	2007-11-23
107	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	110,000		0.01	2007-11-20
108	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	552,120		0.01	2007-12-17
109	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,320	20,094		0.01	2007-09-19
110	0430	Oriental Explorer Holdings Limited:O	220,000	28,160		0.01	2007-11-01
111	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	136,800		0.01	2007-07-26
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	308,880	361,390		0.01	2007-12-11
113	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
114	0619	South China Financial Holdings Limited:O	600,000	83,400		0.01	2007-12-21
115	8186	Almana Limited:O	200,000	71,000		0.01	2007-10-26
116	0383	Tian An Medicare Limited (BM):O	32,200	164,220		0.01	2007-12-14
117	0670	China Eastern Airlines Corporation Limited:H	182,000	1,230,320		0.01	2007-12-18
118	0047	Hop Hing Group Holdings Limited:O	50,000	34,000		0.01	2007-06-26
119	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	101,000	182,810		0.01	2007-08-10
120	0022	MEXAN LIMITED (BM):O	148,467	27,466		0.01	2007-09-25
121	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	110,880		0.01	2007-10-31
122	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	53,100		0.01	2007-06-26
123	1188	Hybrid Kinetic Group Limited:O	294,000	44,394		0.01	2007-10-03
124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	77,000		0.01	2007-12-14
125	0666	SHK Hong Kong Industries Limited:O	200,000	99,000		0.01	2007-12-17
126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	157,015	259,075		0.01	2007-11-27
127	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,660	13,937		0.01	2007-06-26
128	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	202,800		0.01	2007-11-06
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2007-09-20
130	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	196,000	99,960		0.01	2007-11-12
131	1386	Vestate Group Holdings Limited:O	64,000	240,000		0.01	2007-12-05
132	0559	DeTai New Energy Group Limited:O	80,000	72,800		0.01	2007-11-07
133	0491	Emperor Culture Group Limited:O	198,020	18,020		0.01	2007-11-15
134	0766	Sino Prosper (Group) Holdings Limited:O	130,000	17,940		0.01	2007-08-01
135	1049	Celestial Asia Securities Holdings Limited:O	91,125	74,723		0.01	2007-12-13
136	1133	Harbin Electric Company Limited:H	68,000	1,689,800		0.01	2007-10-25
137	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	300,000	3,000		0.01	2007-11-09
138	0303	VTECH HOLDINGS LIMITED:O	24,000	1,423,200		0.01	2007-12-20
139	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	64,000		0.01	2007-06-26
140	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	69,600		0.01	2007-08-09
141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2007-07-26
142	8047	China Ocean Group Development Limited:O	110,000	51,150		0.01	2007-09-07
143	8011	Polyard Petroleum International Group Limited:O	530,000	72,610		0.01	2007-11-26
144	0627	Japan Kyosei Group Company Limited:O	344,000	92,880		0.01	2007-10-05
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,300	138,264		0.01	2007-11-14
146	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	288,960	25,717		0.01	2007-12-03
147	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	499,500		0.01	2007-11-19
148	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	3,770,580		0.01	2007-12-20
149	8063	Global Mastermind Holdings Limited:O	363,000	22,143		0.01	2007-12-03
150	0406	YAU LEE HOLDINGS LIMITED:O	40,000	55,600		0.01	2007-12-19
151	0269	China Resources and Transportation Group Limited:O	904,800	179,150		0.01	2007-12-03
152	0176	Superactive Group Company Limited:O	50,000	22,000		0.01	2007-07-11
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	126,400		0.01	2007-11-20
154	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	179,920		0.01	2007-12-11
155	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	117,000	*	0.01	2007-11-19
156	0608	HIGH FASHION INTERNATIONAL LIMITED:O	28,000	74,200		0.01	2007-06-26
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	82,375	33,774		0.01	2007-11-02
158	0459	Legend Upstar Holdings Limited (KY):O	680,000	53,040		0.01	2007-11-13
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	110,100		0.01	2007-07-30
160	3838	China Starch Holdings Limited:O	42,000	102,060		0.01	2007-12-20
161	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	22,080		0.01	2007-06-26
162	0617	PALIBURG HOLDINGS LIMITED:O	815,000	197,230		0.01	2007-12-04
163	2386	Zensun Enterprises Limited:Wrnt	8,262	1,239		0.01	2007-06-26
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	403,076	33,455		0.01	2007-11-19
165	8025	Asian Capital Resources (Holdings) Limited:O	50,000	13,750		0.01	2007-06-26
166	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	59,400		0.01	2007-06-28
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	33,000		0.01	2007-10-30
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	696,800		0.01	2007-12-13
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	120,000	159,600		0.01	2007-11-08
170	0485	China Sinostar Group Company Limited:O	60,000	77,400		0.01	2007-10-23
171	1033	Sinopec Oilfield Service Corporation:H	106,000	274,540		0.01	2007-11-15
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	227,760		0.01	2007-12-21
173	0689	EPI (Holdings) Limited:O	308,900	129,738		0.01	2007-12-14
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,000	46,330		0.01	2007-11-27
175	0761	Bel Global Resources Holdings Limited:O	28,000	38,080		0.01	2007-11-22
176	1899	Xingda International Holdings Limited:O	102,000	196,860		0.01	2007-11-20
177	0138	CCT Fortis Holdings Limited:O	58,350	77,022		0.01	2007-07-16
178	3382	Tianjin Port Development Holdings Limited:O	130,504	724,297		0.01	2007-11-13
179	0603	China Oil And Gas Group Limited:O	273,900	213,642		0.01	2007-12-11
180	1195	Kingwell Group Limited:O	40,000	38,000		0.01	2007-12-11
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	180,000	7,740	*	0.01	2007-07-11
182	0428	Cocoon Holdings Limited:O	2,750	15,813		0.01	2007-06-26
183	0665	Haitong International Securities Group Limited:O	46,000	221,720		0.01	2007-12-20
184	2886	Binhai Investment Company Limited:O	152,000	97,280	*	0.01	2007-06-26
185	0231	Ping An Securities Group (Holdings) Limited:O	210,000	35,700		0.01	2007-08-06
186	0498	Blue River Holdings Limited:O	104,845	337,601		0.01	2007-08-16
187	2899	ZIJIN MINING GROUP CO., LTD.:H	278,500	2,868,550		0.01	2007-12-19
188	0202	EverChina Int'l Holdings Company Limited:O	910,000	99,190		0.01	2007-11-30
189	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,999	412,047		0.01	2007-12-14
190	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	65,000		0.01	2007-09-14
191	3889	Global Corn Group Limited:O	70,000	93,800		0.01	2007-12-06
192	0593	DreamEast Group Limited:O	16,000	49,600		0.01	2007-06-26
193	0717	Emperor Capital Group Limited:O	48,000	67,680		0.01	2007-12-21
194	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
195	1139	VICTORY GROUP LIMITED:O	10,100	1,505	*	0.01	2007-06-26
196	1215	Kai Yuan Holdings Limited:O	351,000	63,882		0.01	2007-11-19
197	0358	Jiangxi Copper Company Limited:H	90,000	1,701,000		0.01	2007-12-20
198	0826	Tiangong International Company Limited:O	27,000	136,620		0.01	2007-11-07
199	1137	Hong Kong Technology Venture Company Limited:O	40,000	90,000		0.01	2007-07-10
200	0382	Welling Holding Limited:O	300,000	162,000		0.01	2007-10-18
201	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	212,000		0.01	2007-10-31
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,000	204,240		0.01	2007-12-17
203	0419	Hony Media Group:O	1,000,000	157,000		0.01	2007-12-20
204	0554	Hans Group Holdings Limited (KY):O	230,000	156,400		0.01	2007-12-20
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	9,300		0.01	2007-10-25
206	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
207	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	324,000		0.01	2007-12-06
208	2866	COSCO SHIPPING Development Co., Ltd.:H	226,150	1,071,951		0.01	2007-12-21
209	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	1,429,700		0.01	2007-11-09
210	2327	Meilleure Health International Industry Group Limited:O	96,000	19,584		0.01	2007-09-28
211	0622	Oshidori International Holdings Limited:O	282,750	101,790		0.01	2007-11-13
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,093,000	786,960		0.01	2007-11-14
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,000	13,910,400		0.01	2007-12-21
214	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,000	2,153,320		0.01	2007-12-21
215	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,119	392,031		0.01	2007-12-14
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	383,990		0.01	2007-12-18
217	1122	QINGLING MOTORS CO. LTD:H	68,000	105,400		0.01	2007-11-05
218	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	74,900		0.01	2007-12-12
219	0546	Fufeng Group Limited:O	90,000	61,200		0.01	2007-10-12
220	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	13,400	61,640		0.01	2007-11-19
221	0008	PCCW LIMITED:O	364,110	1,682,188		0.01	2007-12-21
222	0446	China Infrastructure Investment Limited:Wrnt	13,000	2,405		0.01	2007-06-26
223	0123	Yuexiu Property Company Limited:O	378,000	922,320		0.01	2007-12-20
224	0758	Macrolink Capital Holdings Limited:O	22,000	6,490		0.01	2007-06-26
225	8088	8088 Investment Holdings Limited:O	160,000	27,520		0.01	2007-08-02
226	0988	Silk Road Logistics Holdings Limited:O	18,716	38,929		0.01	2007-12-21
227	0970	New Sparkle Roll International Group Limited:O	56,000	29,120		0.01	2007-08-16
228	0318	Vongroup Limited:O	300,000	136,500		0.01	2007-09-20
229	0263	GT GROUP HOLDINGS LIMITED:O	132,800	146,080		0.01	2007-12-04
230	0888	Bison Finance Group Limited:O	50,902	36,140		0.01	2007-11-27
231	0588	Beijing North Star Company Limited:H	36,000	166,320		0.01	2007-10-25
232	2880	Liaoning Port Co., Ltd.:H	54,000	315,360		0.01	2007-11-27
233	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	304,200		0.01	2007-06-26
234	3823	Tech Pro Technology Development Limited:O	30,000	13,200		0.01	2007-11-26
235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	553,320		0.00	2007-12-14
236	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,000	156,140		0.00	2007-12-10
237	1893	China National Materials Company Limited:H	50,000	374,500		0.00	2007-12-21
238	0445	CIMC-TianDa Holdings Company Limited:O	140,000	68,600		0.00	2007-07-13
239	0986	Dufu Liquor Group Limited:O	20,000	6,200		0.00	2007-06-26
240	0156	LIPPO CHINA RESOURCES LIMITED:O	450,000	114,750		0.00	2007-11-28
241	0706	Beautiful China Holdings Company Limited:O	90,000	16,740		0.00	2007-06-27
242	0878	SOUNDWILL HOLDINGS LIMITED:O	10,884	50,284		0.00	2007-11-19
243	1217	China Innovation Investment Limited:O	200,000	34,600		0.00	2007-11-27
244	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	8,400	*	0.00	2007-06-26
245	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	1,640,000		0.00	2007-12-20
246	1180	Paradise Entertainment Limited (BM):O	170,000	25,160		0.00	2007-11-06
247	2312	China Financial Leasing Group Limited:O	80,000	21,200		0.00	2007-12-17
248	0985	CST Holding (HK) Limited (KY):O	534,000	178,890		0.00	2007-12-20
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
250	0404	Hsin Chong Group Holdings Limited:O	30,000	63,000		0.00	2007-12-13
251	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	37,000		0.00	2007-10-02
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,648	42,370		0.00	2007-10-25
253	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	8,850		0.00	2007-06-26
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	140,000		0.00	2007-12-18
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	26,600		0.00	2007-06-26
256	8009	Chinese Energy Holdings Limited:O	5,000	12,500		0.00	2007-06-26
257	0271	Asiasec Properties Limited:O	50,000	35,500		0.00	2007-06-26
258	1094	Cherish Sunshine International Limited:O	140,000	56,700		0.00	2007-11-21
259	1041	Lamtex Holdings Limited:O	400,000	35,600	*	0.00	2007-09-27
260	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	81,400		0.00	2007-10-30
261	1149	Anxin-China Holdings Limited:O	20,000	17,800		0.00	2007-06-26
262	0099	Wong's International Holdings Limited:O	20,000	15,000		0.00	2007-06-26
263	0989	China Changbaishan International Holdings Limited:O	100,000	34,000		0.00	2007-12-11
264	0681	Chinese People Holdings Company Limited:O	170,571	69,081		0.00	2007-10-22
265	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	450,000	274,500		0.00	2007-12-03
266	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	43,450		0.00	2007-07-05
267	0704	Huscoke Holdings Limited:O	20,000	9,800		0.00	2007-06-26
268	0148	Kingboard Holdings Limited:O	35,000	1,596,000		0.00	2007-08-08
269	8028	Timeless Resources Holdings Limited:O	46,000	5,704		0.00	2007-11-13
270	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	145,200		0.00	2007-07-03
271	0548	Shenzhen Expressway Corporation Limited:H	30,000	246,000		0.00	2007-06-26
272	0577	South Shore Holdings Limited:O	23,840	33,376		0.00	2007-10-15
273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	98,208	479,255		0.00	2007-11-07
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	79,800		0.00	2007-12-04
275	0228	China Energy Development Holdings Limited:O	120,000	86,400		0.00	2007-11-01
276	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,750	99,563		0.00	2007-12-10
277	0190	HKC (HOLDINGS) LIMITED:O	324,468	694,362		0.00	2007-12-10
278	0370	Hong Kong Robotics Group Holding Limited:O	240,000	28,800		0.00	2007-12-12
279	0307	Up Energy Development Group Limited:O	21,200	3,774		0.00	2007-06-28
280	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	10,200		0.00	2007-06-26
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,416,000		0.00	2007-12-21
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	308,880		0.00	2007-11-09
283	0495	PALADIN LIMITED (BM):O	20,000	5,800		0.00	2007-06-26
284	1131	Agritrade Resources Limited:O	14,400	9,792		0.00	2007-07-03
285	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	10,200		0.00	2007-08-24
286	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	218,500		0.00	2007-12-14
287	0885	Rentian Technology Holdings Limited:O	66,000	16,236		0.00	2007-09-28
288	0928	King International Investment Limited (KY):O	80,000	70,400		0.00	2007-10-08
289	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	68,334	107,284		0.00	2007-11-06
290	0340	Tongguan Gold Group Limited:O	221,000	139,230		0.00	2007-12-21
291	0672	Zhong An Group Limited:O	73,000	358,430		0.00	2007-11-27
292	0600	China Infrastructure Investment Limited:O	130,000	61,100		0.00	2007-07-12
293	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	26,000		0.00	2007-10-18
294	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,600		0.00	2007-06-26
295	0198	SMI Holdings Group Limited:O	11,387	4,042	*	0.00	2007-06-26
296	0233	Mingyuan Medicare Development Company Limited:O	105,000	119,700		0.00	2007-06-26
297	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,960	7,247		0.00	2007-10-29
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,000	1,060,800		0.00	2007-12-20
299	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	34,560		0.00	2007-10-17
300	0812	Southwest Securities International Securities Limited:O	20,000	12,000		0.00	2007-09-13
301	0062	Transport International Holdings Limited:O	14,400	538,560		0.00	2007-07-13
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,000	10,759,000		0.00	2007-12-21
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	933,800		0.00	2007-11-21
304	8010	Sing Pao Media Enterprises Limited:O	34,592	519	*	0.00	2007-06-26
305	0274	Renaissance Asia Silk Road Group Limited:O	41,000	56,990		0.00	2007-11-15
306	0497	CSI Properties Limited (BM):O	170,000	67,150		0.00	2007-07-17
307	0140	SANYUAN GROUP LIMITED:O	32,700	4,905	*	0.00	2007-06-26
308	0606	China Agri-Industries Holdings Limited:O	123,000	627,300		0.00	2007-11-01
309	0002	CLP HOLDINGS LIMITED:O	81,000	4,414,500		0.00	2007-12-14
310	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	830,280		0.00	2007-12-19
311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	40,800		0.00	2007-09-03
312	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,600		0.00	2007-06-27
313	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,760		0.00	2007-06-26
314	8228	National Arts Group Holdings Limited:O	20,000	5,200		0.00	2007-07-18
315	0275	Master Glory Group Limited:O	162,596	37,560		0.00	2007-11-12
316	0376	Yunfeng Financial Group Limited:O	50,000	8,800		0.00	2007-11-14
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	170,000	756,500		0.00	2007-12-11
318	0298	Chuang's China Investments Limited:O	48,012	45,131		0.00	2007-08-14
319	0261	GBA Holdings Limited:O	2,082,600	52,065		0.00	2007-10-24
320	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	22,500		0.00	2007-06-26
321	0764	Eternity Investment Limited:O	60,000	15,000		0.00	2007-12-18
322	0521	CWT International Limited:O	58,000	46,980		0.00	2007-11-05
323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,000	1,370,000		0.00	2007-12-20
324	0667	HannStar Board International Holdings Limited:O	40,000	62,400		0.00	2007-11-06
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	430,000	460,100		0.00	2007-11-27
326	1070	TCL Electronics Holdings Limited:O	174,000	80,040		0.00	2007-11-19
327	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,166	415,909		0.00	2007-11-06
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	68,380		0.00	2007-12-14
329	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	57,300		0.00	2007-10-22
330	1031	Kingston Financial Group Limited:O	216,665	89,916		0.00	2007-11-20
331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,500	6,626,625		0.00	2007-12-17
332	2357	AviChina Industry & Technology Company Limited:H	48,000	88,800		0.00	2007-11-12
333	0648	SoftMedx Healthcare Limited:O	318,000	49,290		0.00	2007-08-23
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	576,900		0.00	2007-12-14
335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,614	16,529		0.00	2007-12-20
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,400	2,747,940		0.00	2007-12-07
337	0656	FOSUN INTERNATIONAL LIMITED:O	175,000	1,417,500		0.00	2007-12-21
338	0509	Century Sunshine Group Holdings Limited:O	60,000	21,300		0.00	2007-12-21
339	0061	Green Leader Holdings Group Limited:O	28,000	10,640		0.00	2007-07-18
340	2878	Solomon Systech (International) Limited:O	66,000	42,900		0.00	2007-10-02
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	142,000		0.00	2007-08-01
342	3993	CMOC Group Limited (CN):H	35,000	507,500		0.00	2007-12-17
343	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	31,740		0.00	2007-12-03
344	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	2,400	*	0.00	2007-07-04
345	3988	BANK OF CHINA LIMITED:H	2,011,000	7,842,900		0.00	2007-12-21
346	0651	China Ocean Industry Group Limited:O	450,000	64,800		0.00	2007-11-21
347	0448	Branded Lifestyle Holdings Limited:O	25,643	14,104		0.00	2007-07-25
348	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,000	16,520		0.00	2007-08-21
349	0230	Minmetals Land Limited:O	20,000	52,000		0.00	2007-12-13
350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,600	21,312	*	0.00	2007-06-26
351	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	200,880		0.00	2007-12-04
352	0160	Hon Kwok Land Investment Company, Limited:O	12,100	36,179		0.00	2007-11-02
353	1818	Zhaojin Mining Industry Company Limited:H	5,500	150,150		0.00	2007-12-11
354	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	320,000	32,000		0.00	2007-07-25
355	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,021	419,837		0.00	2007-10-10
356	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	31,150		0.00	2007-11-13
357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	350,000	76,650		0.00	2007-11-19
358	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	109,720		0.00	2007-11-29
359	0055	Neway Group Holdings Limited:O	250,000	61,250		0.00	2007-12-10
360	3886	Town Health International Medical Group Limited:O	410,000	51,250		0.00	2007-12-17
361	0569	China Automation Group Limited:O	20,000	47,600		0.00	2007-12-05
362	1389	Ming An (Holdings) Company Limited (The):O	70,000	185,500		0.00	2007-12-18
363	0723	Reliance Global Holdings Limited (BM):O	50,000	19,750		0.00	2007-10-10
364	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
365	0193	CAPITAL ESTATE LIMITED:O	280,000	33,880		0.00	2007-09-27
366	1800	China Communications Construction Company Limited:H	105,000	2,184,000		0.00	2007-12-20
367	0857	PETROCHINA COMPANY LIMITED:H	500,000	6,920,000		0.00	2007-12-20
368	8212	Celebrate International Holdings Limited:O	40,000	27,600		0.00	2007-07-09
369	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	6,200		0.00	2007-08-01
370	1168	Z Fin Limited:O	75,000	129,000		0.00	2007-10-30
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,859	170,189		0.00	2007-11-02
372	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,608	11,567		0.00	2007-10-16
373	0598	SINOTRANS LIMITED:H	40,000	139,200		0.00	2007-12-11
374	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	123,200		0.00	2007-11-30
375	1393	Hidili Industry International Development Limited:O	46,000	558,440		0.00	2007-12-21
376	1208	MMG Limited (HK):O	45,500	200,200		0.00	2007-10-22
377	0728	CHINA TELECOM CORPORATION LIMITED:H	306,000	1,771,740		0.00	2007-12-21
378	1889	Sanai Health Industry Group Company Limited:O	37,500	51,375		0.00	2007-11-13
379	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,000	1,440		0.00	2007-11-01
380	3998	Bosideng International Holdings Limited:O	174,000	468,060		0.00	2007-11-02
381	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	241,200		0.00	2007-12-18
382	8239	Capital Finance Holdings Limited:O	50,000	39,000		0.00	2007-12-19
383	1888	Kingboard Laminates Holdings Limited:O	64,500	323,145		0.00	2007-12-14
384	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,500	343,045		0.00	2007-10-31
385	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	23,000		0.00	2007-11-21
386	3999	DaChan Food (Asia) Limited:O	21,000	54,810		0.00	2007-10-16
387	2662	MH Development Limited:O	20,000	10,800		0.00	2007-12-18
388	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	108,000		0.00	2007-11-13
389	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	21,000		0.00	2007-06-26
390	0121	C.P. Lotus Corporation:O	120,000	22,440		0.00	2007-10-26
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	25,060		0.00	2007-10-16
392	1808	Enterprise Development Holdings Limited (KY):O	12,000	12,240		0.00	2007-10-30
393	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	625,600		0.00	2007-11-01
394	0109	Good Resources Holdings Limited:O	128,250	13,210		0.00	2007-10-30
395	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	66,420		0.00	2007-11-09
396	0267	CITIC Limited (HK):O	44,000	1,940,400		0.00	2007-12-05
397	0663	KING STONE ENERGY GROUP LIMITED:O	62,000	19,220		0.00	2007-06-26
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	223,200		0.00	2007-12-06
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	52,200		0.00	2007-08-28
400	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,000		0.00	2007-06-26
401	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,400	148,770		0.00	2007-06-26
402	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,500	11,000		0.00	2007-06-26
403	2868	Beijing Capital Land Co., Ltd.:H	20,000	96,000		0.00	2007-12-18
404	0143	Guoan International Limited:O	100,000	10,300		0.00	2007-06-26
405	0602	Jiahua Stores Holdings Limited:O	20,000	18,000		0.00	2007-07-16
406	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	46,740		0.00	2007-11-30
407	0913	Harbour Digital Asset Capital Limited:O	60,020	3,361		0.00	2007-12-18
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	244,950		0.00	2007-12-19
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,007	1,542,360		0.00	2007-12-17
410	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	20,200	*	0.00	2007-06-26
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	182,260	105,711		0.00	2007-11-16
412	0760	Talent Property Group Limited:O	42,500	26,775		0.00	2007-07-05
413	0333	Top Form International Limited:O	20,000	17,600		0.00	2007-06-26
414	3800	GCL Technology Holdings Limited (KY):O	18,000	58,140		0.00	2007-12-03
415	0621	Taung Gold International Limited:O	1,000	1,900		0.00	2007-08-29
416	0280	KING FOOK HOLDINGS LIMITED:O	8,000	8,720		0.00	2007-11-16
417	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	11,800		0.00	2007-06-26
418	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	153,000		0.00	2007-12-18
419	1105	SING TAO NEWS CORPORATION LIMITED:O	15,400	20,482		0.00	2007-06-26
420	0998	China CITIC Bank Corporation Limited:H	225,000	1,125,000		0.00	2007-12-18
421	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-07-18
422	0410	SOHO CHINA LIMITED:O	94,500	756,000		0.00	2007-12-13
423	0694	Beijing Capital International Airport Company Limited:H	28,000	317,520		0.00	2007-12-21
424	1193	China Resources Gas Group Limited:O	50,000	69,000		0.00	2007-08-16
425	0573	Tao Heung Holdings Limited:O	18,000	47,700		0.00	2007-12-19
426	0480	HKR INTERNATIONAL LIMITED:O	23,953	172,222		0.00	2007-11-09
427	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	420,120		0.00	2007-12-19
428	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	18,000		0.00	2007-10-29
429	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	87,680		0.00	2007-11-27
430	0276	Mongolia Energy Corporation Limited:O	44,700	487,230		0.00	2007-12-21
431	0302	OCBC Bank (Hong Kong) Limited:O	5,000	544,500		0.00	2007-12-19
432	0185	Zensun Enterprises Limited:O	30,000	6,180		0.00	2007-06-26
433	0110	China Fortune Holdings Limited:O	6,000	6,660		0.00	2007-11-28
434	0167	IDT INTERNATIONAL LIMITED:O	40,000	21,200		0.00	2007-06-26
435	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	71,060		0.00	2007-12-12
436	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	132,860		0.00	2007-12-13
437	0910	China Sandi Holdings Limited:O	90,000	149,400		0.00	2007-12-18
438	3983	China BlueChemical Ltd.:H	28,000	134,960		0.00	2007-12-14
439	3322	Win Hanverky Holdings Limited:O	20,000	39,400		0.00	2007-10-05
440	8007	Global Strategic Group Limited:O	2,347	1,713		0.00	2007-06-26
441	0295	KONG SUN HOLDINGS LIMITED:O	40,000	1,000	*	0.00	2007-06-26
442	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	1,229,150		0.00	2007-12-11
443	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	195,000		0.00	2007-11-13
444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	97,440		0.00	2007-12-12
445	8006	Sino Splendid Holdings Limited:O	66,000	24,420		0.00	2007-11-15
446	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	2,083,200		0.00	2007-12-03
447	0915	Daohe Global Group Limited:O	10,000	6,800		0.00	2007-06-26
448	1227	National Investments Fund Limited:O	16,000	3,632		0.00	2007-08-29
449	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,200	175,408		0.00	2007-07-20
450	0715	China Oceanwide Holdings Limited:O	130,000	74,100		0.00	2007-08-10
451	0245	China Vered Financial Holding Corporation Limited:O	105,500	27,430		0.00	2007-11-05
452	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	1,738,240		0.00	2007-12-17
453	0147	International Business Settlement Holdings Limited:O	2,400	11,328		0.00	2007-11-19
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,033	2,001,759		0.00	2007-12-07
455	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	42,800		0.00	2007-06-26
456	0489	DongFeng Motor Group Company Limited (CN):H	40,000	211,600		0.00	2007-12-05
457	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	39,200		0.00	2007-07-30
458	1116	Huiyuan Cowins Technology Group Limited:O	8,000	4,960		0.00	2007-06-26
459	2383	TOM GROUP LIMITED:O	54,000	33,480		0.00	2007-08-02
460	1200	Midland Holdings Limited (BM):O	10,000	113,800		0.00	2007-06-26
461	3868	Qunxing Paper Holdings Company Limited:O	14,000	50,260		0.00	2007-11-23
462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	96,666	25,616		0.00	2007-12-07
463	0862	Vision Values Holdings Limited:O	1,300	8,359		0.00	2007-11-02
464	0329	OCI International Holdings Limited:O	20,000	11,000		0.00	2007-08-30
465	1898	China Coal Energy Company Limited:H	54,000	1,287,900		0.00	2007-12-21
466	0199	ITC Properties Group Limited:O	40,600	15,631		0.00	2007-10-04
467	0751	Skyworth Group Limited:O	30,000	30,000		0.00	2007-07-03
468	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	354,000		0.00	2007-11-28
469	1224	C C Land Holdings Limited:O	28,000	313,600		0.00	2007-11-26
470	1130	China Environmental Resources Group Limited:O	21,000	1,911		0.00	2007-06-26
471	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	83,200		0.00	2007-12-20
472	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	132,480		0.00	2007-11-16
473	0221	Easy One Financial Group Limited:O	96,000	28,800		0.00	2007-11-30
474	0697	Shoucheng Holdings Limited:O	87,000	266,220		0.00	2007-11-27
475	8089	Chinese Strategic Holdings Limited:O	6,000	25,440		0.00	2007-12-21
476	3328	Bank of Communications Co., Ltd.:H	277,000	3,041,460		0.00	2007-12-19
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	14,120		0.00	2007-07-12
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-08-06
479	0992	LENOVO GROUP LIMITED:O	104,000	723,840		0.00	2007-12-05
480	0522	ASMPT Limited:O	4,500	261,000		0.00	2007-12-19
481	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,000	271,860		0.00	2007-12-18
482	0753	Air China Limited:H	50,000	502,000		0.00	2007-12-20
483	0164	China Baoli Technologies Holdings Limited:O	6,000	6,300		0.00	2007-10-03
484	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	8,880		0.00	2007-06-26
485	1398	Industrial and Commercial Bank of China Limited:H	914,000	5,228,080		0.00	2007-12-21
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,000	2,130,720		0.00	2007-12-20
487	0132	Hing Yip Holdings Limited (BM):O	13,000	4,290		0.00	2007-10-10
488	1097	i-CABLE Communications Limited:O	22,060	34,193		0.00	2007-11-02
489	0291	China Resources Beer (Holdings) Company Limited:O	26,000	891,800		0.00	2007-11-01
490	1124	COASTAL GREENLAND LIMITED:O	30,000	46,800		0.00	2007-11-08
491	3938	Samling Global Limited:O	46,000	68,540		0.00	2007-10-29
492	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	662,760		0.00	2007-12-12
493	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	7,100		0.00	2007-08-01
494	0011	HANG SENG BANK, LIMITED:O	19,807	3,141,390		0.00	2007-12-20
495	1182	Success Dragon International Holdings Limited:O	40,003	24,002		0.00	2007-07-05
496	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,250	16,870		0.00	2007-09-14
497	1399	Veson Holdings Limited (KY):O	10,000	20,800		0.00	2007-11-05
498	1991	Ta Yang Group Holdings Limited:O	8,000	13,040		0.00	2007-10-03
499	2369	Coolpad Group Limited:O	20,000	22,600		0.00	2007-12-14
500	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	5,780		0.00	2007-07-25
501	1886	China Huiyuan Juice Group Limited:O	14,500	116,000		0.00	2007-12-14
502	6051	Youzan Technology Limited:O	4,000	2,280		0.00	2007-06-26
503	3883	China Aoyuan Group Limited:O	22,000	98,340		0.00	2007-12-11
504	3918	NagaCorp Ltd.:O	20,000	50,600		0.00	2007-08-29
505	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,000	8,320		0.00	2007-08-10
506	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,680	13,678		0.00	2007-06-26
507	0524	Great Wall Terroir Holdings Limited:O	5,000	3,050		0.00	2007-07-27
508	0112	Lerthai Group Limited:O	3,200	6,528		0.00	2007-06-26
509	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,000		0.00	2007-10-15
510	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	163,500		0.00	2007-11-21
511	0399	Starcoin Group Limited:O	20,000	1,360	*	0.00	2007-07-17
512	0013	Hutchison Whampoa Limited:O	39,100	3,432,980		0.00	2007-12-17
513	2883	China Oilfield Services Limited:H	14,000	235,200		0.00	2007-12-20
514	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	30,400		0.00	2007-11-30
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,500	748,475		0.00	2007-12-19
516	0999	I.T LIMITED:O	10,000	28,500		0.00	2007-12-19
517	0472	New Silkroad Culturaltainment Limited:O	10,000	16,000		0.00	2007-12-13
518	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	249,920		0.00	2007-11-27
519	0096	CMB WING LUNG BANK LIMITED:O	2,000	180,000		0.00	2007-12-12
520	1171	Yankuang Energy Group Company Limited:H	16,400	244,032		0.00	2007-12-03
521	1225	Lerado Financial Group Company Limited:O	6,000	4,140		0.00	2007-09-19
522	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,724,100		0.00	2007-12-19
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,500	36,125		0.00	2007-08-30
524	8167	Neo Telemedia Limited:O	5,000	4,050		0.00	2007-06-26
525	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	153,000		0.00	2007-12-07
526	1228	Superb Summit International Group Limited:O	140,000	14,000		0.00	2007-10-29
527	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	155,335		0.00	2007-09-28
528	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,488	3,837		0.00	2007-07-26
529	0181	FUJIAN HOLDINGS LIMITED:O	4,000	3,320		0.00	2007-10-26
530	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	22,800		0.00	2007-12-06
531	0005	HSBC HOLDINGS PLC:O	87,180	11,525,196		0.00	2007-12-20
532	0475	Central Development Holdings Limited:O	2,000	2,740		0.00	2007-07-16
533	0531	Samson Holding Ltd.:O	20,000	30,800		0.00	2007-06-26
534	0371	Beijing Enterprises Water Group Limited:O	600	510		0.00	2007-06-26
535	1686	SUNEVISION HOLDINGS LTD.:O	14,628	15,067		0.00	2007-11-27
536	0024	BURWILL HOLDINGS LIMITED:O	8,000	7,920		0.00	2007-07-10
537	0530	Goldin Financial Holdings Limited:O	4,311	940		0.00	2007-11-01
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	270,000		0.00	2007-11-27
539	0735	China Power Clean Energy Development Company Limited:O	40,000	52,000		0.00	2007-10-31
540	8163	NOIZ Group Limited:O	8,000	2,000		0.00	2007-11-08
541	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,440		0.00	2007-06-26
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	71,600		0.00	2007-11-05
543	0990	Deep Source Holdings Limited:O	60,000	2,460		0.00	2007-10-26
544	3828	Ming Fai International Holdings Limited:O	4,000	7,600		0.00	2007-12-18
545	1868	Neo-Neon Holdings Limited:O	5,000	38,250		0.00	2007-12-13
546	0019	SWIRE PACIFIC LIMITED:A	6,000	619,800		0.00	2007-12-17
547	0006	Power Assets Holdings Limited:O	13,575	602,051		0.00	2007-12-03
548	0063	China Asia Valley Group Limited:O	15,000	4,425		0.00	2007-06-26
549	0806	Value Partners Group Limited:O	10,000	73,800		0.00	2007-12-12
550	0763	ZTE CORPORATION:H	1,000	38,450		0.00	2007-12-07
551	0552	China Communications Services Corporation Limited:H	10,000	69,500		0.00	2007-11-12
552	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,762	829,809		0.00	2007-12-18
553	0097	HENDERSON INVESTMENT LIMITED:O	18,000	30,240		0.00	2007-12-12
554	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	154,800		0.00	2007-11-16
555	0066	MTR CORPORATION LIMITED:O	32,652	922,419		0.00	2007-12-20
556	0093	Zero Fintech Group Limited (BM):O	10,000	16,500		0.00	2007-06-26
557	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	51,960		0.00	2007-12-21
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,283,000	8,570,440		0.00	2007-12-20
559	3888	Kingsoft Corporation Limited:O	6,000	24,180		0.00	2007-11-08
560	0159	Brockman Mining Limited:O	4,400	3,036		0.00	2007-09-04
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	194,400		0.00	2007-10-09
562	0362	China Zenith Chemical Group Limited:O	20,000	8,000		0.00	2007-08-09
563	2007	Country Garden Holdings Company Limited:O	90,000	818,100		0.00	2007-12-20
564	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	161,510		0.00	2007-12-19
565	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	2,242,800		0.00	2007-10-30
566	0004	Wharf (Holdings) Limited (The):O	13,021	542,976		0.00	2007-12-20
567	1196	Realord Group Holdings Limited:O	3,125	1,469		0.00	2007-07-24
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,900		0.00	2007-09-07
569	0476	Ev Dynamics (Holdings) Limited:O	6,250	12,438		0.00	2007-09-13
570	0210	Daphne International Holdings Limited:O	8,000	47,040		0.00	2007-11-13
571	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,000		0.00	2007-06-26
572	3337	Anton Oilfield Services Group:O	10,000	15,400		0.00	2007-12-20
573	0094	Greenheart Group Limited:O	1,500	2,640		0.00	2007-08-10
574	0235	CSC Holdings Limited (HK):O	2,500	1,825		0.00	2007-06-26
575	0296	Emperor Entertainment Hotel Limited:O	4,800	8,112		0.00	2007-06-26
576	0511	TELEVISION BROADCASTS LIMITED:O	2,000	94,600		0.00	2007-11-05
577	3323	China National Building Material Company Limited:H	4,000	118,000		0.00	2007-09-13
578	1813	KWG Group Holdings Limited:O	11,500	135,010		0.00	2007-12-11
579	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	92,260		0.00	2007-11-30
580	2020	ANTA Sports Products Limited:O	11,000	110,880		0.00	2007-12-07
581	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,456	25,617		0.00	2007-10-18
582	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	48,295		0.00	2007-09-20
583	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,900		0.00	2007-10-04
584	1838	China Properties Group Limited:O	8,000	38,880		0.00	2007-12-12
585	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	71,640		0.00	2007-12-06
586	0817	China Jinmao Holdings Group Limited:O	20,000	85,200		0.00	2007-11-09
587	0433	North Mining Shares Company Limited:O	20,000	1,180		0.00	2007-12-19
588	1997	Regent Manner International Holdings Limited:O	4,000	6,520	*	0.00	2007-07-16
589	0001	CK Hutchison Holdings Limited:O	9,000	1,265,400		0.00	2007-12-05
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	226,500		0.00	2007-12-21
591	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	9,400		0.00	2007-07-18
592	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	87,200		0.00	2007-12-10
593	2889	Nickel Resources International Holdings Company Limited:O	8,000	24,800		0.00	2007-11-13
594	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	124,100		0.00	2007-12-20
595	0010	HANG LUNG GROUP LIMITED:O	5,000	200,000		0.00	2007-10-12
596	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	7,400		0.00	2007-09-05
597	0680	Nan Hai Corporation Limited:O	250,000	25,500		0.00	2007-11-06
598	0506	China Foods Limited:O	10,000	56,600		0.00	2007-11-06
599	1199	COSCO SHIPPING Ports Limited:O	8,000	168,000		0.00	2007-11-16
600	0690	Uni-Bio Science Group Limited:O	28,000	15,120		0.00	2007-08-31
601	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	54,000		0.00	2007-09-05
602	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	2,800		0.00	2007-06-26
603	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,927	99,021		0.00	2007-09-18
604	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,400	32,340		0.00	2007-06-29
605	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	68,000		0.00	2007-12-10
606	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	46,800		0.00	2007-10-15
607	2727	Shanghai Electric Group Company Limited:H	10,000	59,500		0.00	2007-11-19
608	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	24,160		0.00	2007-12-20
609	0297	Sinofert Holdings Limited:O	20,000	131,600		0.00	2007-12-20
610	0494	LI & FUNG LIMITED:O	11,000	357,500		0.00	2007-09-21
611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,559	4,001		0.00	2007-12-03
612	1083	Towngas Smart Energy Company Limited:O	6,000	25,020		0.00	2007-10-09
613	0903	TPV TECHNOLOGY LIMITED:O	6,000	33,720		0.00	2007-12-19
614	0883	CNOOC LIMITED:O	135,000	1,701,000		0.00	2007-12-21
615	3313	Meadville Holdings (BVI) Limited:O	6,000	12,600		0.00	2007-12-20
616	0119	Poly Property Group Co., Limited:O	4,800	34,032		0.00	2007-11-01
617	0659	CTF Services Limited (BM):O	5,870	139,119		0.00	2007-12-03
618	1060	Damai Entertainment Holdings Limited (BM):O	2,000	4,160		0.00	2007-10-30
619	0241	Alibaba Health Information Technology Limited:O	10,000	6,500		0.00	2007-10-08
620	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,200	4,896		0.00	2007-08-22
621	1038	CK Infrastructure Holdings Limited:O	6,000	176,400		0.00	2007-08-09
622	2345	Shanghai Prime Machinery Company Limited:H	2,000	5,460		0.00	2007-10-30
623	1388	Embry Holdings Limited:O	1,000	6,200		0.00	2007-06-26
624	0571	ESUN HOLDINGS LIMITED:O	2,000	10,200		0.00	2007-06-26
625	0825	New World Department Store China Limited:O	4,000	42,640		0.00	2007-10-30
626	0720	AUTO ITALIA HOLDINGS LIMITED:O	600	396		0.00	2007-07-09
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,800	321,160		0.00	2007-12-17
628	0933	Viva Goods Company Limited:O	4,450	645		0.00	2007-06-26
629	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,640	50,929		0.00	2007-12-04
630	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	209,160		0.00	2007-12-03
631	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	178,740		0.00	2007-12-19
632	1382	Pacific Textiles Holdings Limited:O	3,000	6,390		0.00	2007-09-21
633	1383	LET Group Holdings Limited:O	2,000	5,360		0.00	2007-11-02
634	1088	China Shenhua Energy Company Limited:H	6,500	298,350		0.00	2007-12-17
635	0626	Public Financial Holdings Limited:O	2,000	9,620		0.00	2007-08-09
636	0777	NetDragon Websoft Holdings Limited:O	1,000	15,080		0.00	2007-12-05
637	1688	Alibaba.com Limited:O	9,000	260,100		0.00	2007-12-20
638	1833	Intime Retail (Group) Company Limited:O	3,000	23,250		0.00	2007-11-02
639	0203	DENWAY MOTORS LIMITED:O	12,000	59,280		0.00	2007-11-06
640	0500	Frontier Services Group Limited:O	1,786	1,697		0.00	2007-06-26
641	0767	Zhong Ji Longevity Science Group Limited:O	2,000	480		0.00	2007-06-26
642	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,000	79,660		0.00	2007-09-04
643	0683	KERRY PROPERTIES LIMITED:O	2,000	121,600		0.00	2007-12-14
644	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	25,400		0.00	2007-07-10
645	0818	Hi Sun Technology (China) Limited:O	3,000	7,350		0.00	2007-11-15
646	8100	Famous Tech International Holdings Limited:O	816	404		0.00	2007-10-31
647	1068	China Yurun Food Group Limited:O	2,000	26,600		0.00	2007-10-29
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	5,000		0.00	2007-12-03
649	2002	China Sunshine Paper Holdings Company Limited:O	500	3,030		0.00	2007-12-12
650	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,880		0.00	2007-06-26
651	1832	Lotte Mart China Co., Ltd.:O	1,000	3,770		0.00	2007-10-18
652	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	3,080		0.00	2007-12-20
653	3308	Golden Eagle Retail Group Limited:O	2,000	16,720		0.00	2007-07-09
654	8172	Lajin Entertainment Network Group Limited:O	1,202	83		0.00	2007-08-02
655	3383	Agile Group Holdings Limited (KY):O	4,000	55,360		0.00	2007-12-18
656	1109	CHINA RESOURCES LAND LIMITED:O	4,000	66,640		0.00	2007-12-18
657	0543	Pacific Online Limited:O	1,000	2,790		0.00	2007-12-18
658	8079	Wisdomcome Group Holdings Limited:O	489	76		0.00	2007-12-07
659	0941	China Mobile Limited (HK):O	20,000	2,756,000		0.00	2007-12-19
660	0538	Ajisen (China) Holdings Limited:O	1,000	13,260		0.00	2007-11-28
661	0272	SHUI ON LAND LIMITED:O	4,000	34,960		0.00	2007-10-30
662	0813	Shimao Group Holdings Limited:O	3,000	58,320		0.00	2007-11-27
663	0589	Portico International Holdings Limited:O	500	12,500		0.00	2007-12-20
664	0378	FDG Kinetic Limited:O	350	753		0.00	2007-06-26
665	0722	Delta Networks, Inc.:O	1,000	2,660		0.00	2007-07-10
666	0083	SINO LAND COMPANY LIMITED:O	4,000	109,600		0.00	2007-12-17
667	8080	North Asia Strategic Holdings Limited:O	78	72		0.00	2007-06-26
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	19,200		0.00	2007-11-09
669	0578	Rosan Resources Holdings Limited:O	500	705		0.00	2007-06-26
670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	167,600		0.00	2007-12-04
671	1059	KANTONE HOLDINGS LIMITED:O	2,316	1,783		0.00	2007-09-21
672	1221	SINO HOTELS (HOLDINGS) LIMITED:O	544	2,448		0.00	2007-06-26
673	1836	Stella International Holdings Limited:O	500	8,500		0.00	2007-09-03
674	8279	AGTech Holdings Limited:O	2,175	1,740		0.00	2007-06-26
675	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	1,180		0.00	2007-08-28
676	0673	China Health Group Limited:O	100	68		0.00	2007-06-26
677	0283	Goldin Properties Holdings Limited:O	480	2,813		0.00	2007-08-31
678	2888	STANDARD CHARTERED PLC:O	500	143,000		0.00	2007-12-10
679	0474	Aceso Life Science Group Limited:O	132	74		0.00	2007-06-26
680	0220	Uni-President China Holdings Ltd.:O	1,000	4,610		0.00	2007-12-20
681	1185	China Energine International (Holdings) Limited:O	1,008	635		0.00	2007-11-15
682	0945	MANULIFE FINANCIAL CORPORATION:O	300	95,040		0.00	2007-11-30
683	0286	Aidigong Maternal & Child Health Limited (BM):O	295	280		0.00	2007-06-26
684	0979	Green Energy Group Limited:O	30	40		0.00	2007-07-11
685	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	11,550		0.00	2007-10-16
686	8017	Long Success International (Holdings) Limited:O	36	13		0.00	2007-12-13
687	8129	Cloud Investment Holdings Limited (KY):O	204	16		0.00	2007-07-18
688	0718	Tai United Holdings Limited:O	10	4		0.00	2007-06-26

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