Kam Wah Investments Limited 金華持股有限公司
CCASS ID: B01492

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CCASS holdings on 2007-11-16

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	8202	INNO-TECH HOLDINGS LIMITED:O	39,040,000	21,862,400		3.29	2007-11-15
2	0169	Wanda Hotel Development Company Limited:O	1,100,000	583,000		0.37	2007-09-17
3	2308	EVOC Intelligent Technology Company Limited:H	636,000	1,284,720		0.21	2007-11-16
4	0275	Master Glory Group Limited:O	9,043,190	2,116,106		0.18	2007-11-05
5	0313	Richly Field China Development Limited:O	568,000	59,640	*	0.17	2007-06-26
6	0725	PERENNIAL INTERNATIONAL LIMITED:O	300,000	255,000		0.15	2007-06-26
7	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,090,000	3,706,000		0.15	2007-11-15
8	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	106,800		0.15	2007-09-13
9	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	4,000,000	40,000		0.13	2007-10-29
10	0298	Chuang's China Investments Limited:O	1,983,000	2,062,320		0.13	2007-06-27
11	8158	China Regenerative Medicine International Limited:O	2,250,000	488,250		0.12	2007-09-27
12	0718	Tai United Holdings Limited:O	540,000	232,200		0.12	2007-09-25
13	0959	Century Entertainment International Holdings Limited:O	13,515,000	2,148,885		0.12	2007-11-15
14	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,192,500	4,232,340		0.12	2007-11-16
15	0216	CHINNEY INVESTMENTS, LIMITED:O	592,000	621,600		0.11	2007-06-26
16	0761	Bel Global Resources Holdings Limited:O	370,000	444,000		0.10	2007-11-13
17	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	70,000		0.10	2007-07-17
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200,000	680,000		0.09	2007-06-26
19	1131	Agritrade Resources Limited:O	350,000	276,500		0.09	2007-11-14
20	1124	COASTAL GREENLAND LIMITED:O	2,516,000	4,654,600		0.09	2007-11-16
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,374,000	320,142		0.08	2007-10-26
22	0495	PALADIN LIMITED (BM):O	400,164	136,056		0.08	2007-06-26
23	0908	Zhuhai Holdings Investment Group Limited:O	800,000	704,000		0.07	2007-06-26
24	1051	G-Resources Group Limited:O	2,666,730	693,350		0.07	2007-11-15
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,560,000	811,200		0.07	2007-11-14
26	0921	Hisense Home Appliances Group Co., Ltd.:H	310,000	275,900	*	0.07	2007-06-26
27	8079	Wisdomcome Group Holdings Limited:O	1,154,774	66,977		0.06	2007-10-02
28	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	150,000	288,000		0.06	2007-07-18
29	1139	VICTORY GROUP LIMITED:O	88,000	13,112	*	0.06	2007-06-26
30	0666	SHK Hong Kong Industries Limited:O	1,124,000	764,320		0.06	2007-07-25
31	0544	DAIDO GROUP LIMITED:O	2,120,000	156,880		0.05	2007-07-20
32	0519	Novautek Technologies Group Limited (BM):O	440,000	224,400		0.05	2007-11-15
33	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	88,400		0.05	2007-10-04
34	8153	Jiading International Group Holdings Limited:O	200,000	198,000		0.05	2007-10-22
35	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	93,735	78,737	*	0.05	2007-06-26
36	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	270,000	210,600		0.04	2007-10-10
37	1164	CGN Mining Company Limited:O	655,000	232,525		0.04	2007-06-26
38	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,200	261,690		0.04	2007-06-26
39	0736	China Properties Investment Holdings Limited:O	733,000	527,760		0.04	2007-11-06
40	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	322,577	96,773		0.04	2007-06-26
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	627,808	998,215		0.04	2007-08-01
42	1041	Lamtex Holdings Limited:O	3,500,000	311,500		0.04	2007-09-07
43	0091	Golden Century International Holdings Group Limited:O	680,000	193,800		0.04	2007-06-26
44	1053	Chongqing Iron & Steel Company Limited:H	187,000	701,250		0.03	2007-11-09
45	2327	Meilleure Health International Industry Group Limited:O	540,000	137,700		0.03	2007-09-14
46	0635	PLAYMATES HOLDINGS LIMITED:O	740,000	547,600		0.03	2007-11-14
47	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	971,700	103,972		0.03	2007-11-14
48	0989	China Changbaishan International Holdings Limited:O	750,000	318,750		0.03	2007-07-27
49	0382	Welling Holding Limited:O	1,490,000	1,087,700		0.03	2007-10-23
50	0550	Allegro Culture Limited:O	84,000	100,800		0.03	2007-09-18
51	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	585,600		0.03	2007-09-13
52	0310	Prosperity Investment Holdings Limited:O	190,000	41,990		0.03	2007-07-27
53	0193	CAPITAL ESTATE LIMITED:O	3,239,500	476,207		0.03	2007-10-30
54	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	313,600		0.03	2007-07-19
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,500	49,500		0.03	2007-06-26
56	0346	Yanchang Petroleum International Limited:O	1,090,000	1,493,300		0.03	2007-11-16
57	0701	CNT GROUP LIMITED:O	392,000	117,600		0.02	2007-10-17
58	0221	Easy One Financial Group Limited:O	1,912,000	793,480		0.02	2007-11-15
59	0835	Asia Coal Limited:O	223,103	55,776		0.02	2007-10-09
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	211,422	53,913		0.02	2007-06-26
61	0378	FDG Kinetic Limited:O	90,000	180,900		0.02	2007-11-07
62	0174	Gemini Investments (Holdings) Limited:O	100,000	96,000		0.02	2007-06-26
63	2386	Zensun Enterprises Limited:Wrnt	23,000	3,588		0.02	2007-07-17
64	0167	IDT INTERNATIONAL LIMITED:O	552,000	165,600		0.02	2007-06-26
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	13,250		0.02	2007-07-11
66	8046	Heng Xin China Holdings Limited:O	120,000	116,400		0.02	2007-10-29
67	8156	Sinopharm Tech Holdings Limited:O	200,000	144,000		0.02	2007-10-31
68	0273	MASON GROUP HOLDINGS LIMITED:O	3,230,889	164,775		0.02	2007-11-09
69	0372	PT International Development Corporation Limited:O	548,770	345,725		0.02	2007-11-05
70	0409	STONE GROUP HOLDINGS LIMITED:O	386,000	308,800		0.02	2007-10-26
71	0211	STYLAND HOLDINGS LIMITED:O	385,680	9,642	*	0.02	2007-06-26
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	925,900	*	0.02	2007-09-10
73	0397	Minerva Group Holding Limited:O	920,900	187,864		0.02	2007-10-15
74	0228	China Energy Development Holdings Limited:O	600,000	456,000		0.02	2007-10-23
75	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	63,050		0.02	2007-10-23
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	507,000		0.02	2007-07-26
77	8186	Almana Limited:O	320,000	129,600		0.02	2007-09-25
78	0094	Greenheart Group Limited:O	34,312	85,780		0.02	2007-09-13
79	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	141,000		0.02	2007-09-19
80	2349	China City Infrastructure Group Limited:O	100,000	126,000		0.02	2007-10-11
81	0177	Jiangsu Expressway Company Limited:H	212,000	1,534,880		0.02	2007-11-05
82	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
83	0160	Hon Kwok Land Investment Company, Limited:O	81,047	253,677		0.02	2007-10-23
84	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	765,180		0.02	2007-11-05
85	0885	Rentian Technology Holdings Limited:O	300,000	147,000		0.02	2007-11-15
86	0521	CWT International Limited:O	315,800	300,010		0.02	2007-09-13
87	0373	ALLIED GROUP LIMITED (HK):O	40,000	1,832,000		0.02	2007-06-26
88	0082	Crazy Sports Group Limited:O	264,000	660,000		0.02	2007-10-17
89	0202	EverChina Int'l Holdings Company Limited:O	2,060,000	311,060		0.02	2007-11-16
90	0419	Hony Media Group:O	2,560,000	348,160		0.02	2007-11-08
91	0185	Zensun Enterprises Limited:O	280,000	63,280		0.02	2007-08-06
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,000	39,195		0.02	2007-06-26
93	1176	Zhuguang Holdings Group Company Limited:O	200,000	15,000	*	0.01	2007-06-26
94	2309	ZO Future Group:O	100,000	56,000		0.01	2007-11-07
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	126,000		0.01	2007-08-10
96	0586	GOLDWIZ HOLDINGS LIMITED:O	150,000	51,000	*	0.01	2007-06-26
97	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	21,500		0.01	2007-06-26
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	210,000	90,300		0.01	2007-11-12
99	0901	Goldstone Investment Group Limited:O	100,000	18,400		0.01	2007-08-14
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	350,000	241,500		0.01	2007-11-15
101	1049	Celestial Asia Securities Holdings Limited:O	118,062	128,688		0.01	2007-11-06
102	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	92,000		0.01	2007-09-17
103	1899	Xingda International Holdings Limited:O	178,000	366,680		0.01	2007-10-11
104	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	99,000		0.01	2007-06-26
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,500	32,077,500		0.01	2007-11-14
106	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	47,000		0.01	2007-10-25
107	1059	KANTONE HOLDINGS LIMITED:O	411,373	316,757		0.01	2007-11-01
108	0612	Carmen Century Investment Limited (KY):O	100,000	27,500		0.01	2007-10-29
109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	74,000		0.01	2007-10-04
110	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	195,000		0.01	2007-06-26
111	8011	Polyard Petroleum International Group Limited:O	670,000	93,130		0.01	2007-10-31
112	0627	Japan Kyosei Group Company Limited:O	435,000	130,500		0.01	2007-11-06
113	0588	Beijing North Star Company Limited:H	86,000	414,520		0.01	2007-10-31
114	8063	Global Mastermind Holdings Limited:O	485,000	45,105		0.01	2007-11-07
115	2728	Jintai Energy Holdings Limited:O	40,000	37,200		0.01	2007-06-26
116	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	262,200		0.01	2007-11-09
117	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	212,000	154,760		0.01	2007-11-13
118	0723	Reliance Global Holdings Limited (BM):O	246,000	154,980		0.01	2007-11-16
119	0076	Elate Holdings Limited:O	876,000	131,400		0.01	2007-10-31
120	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	31,500		0.01	2007-06-26
121	0140	SANYUAN GROUP LIMITED:O	107,500	16,125	*	0.01	2007-06-26
122	0430	Oriental Explorer Holdings Limited:O	200,000	24,400		0.01	2007-08-28
123	8092	ITE (HOLDINGS) LIMITED:O	100,000	15,200		0.01	2007-06-26
124	1228	Superb Summit International Group Limited:O	1,892,000	342,452		0.01	2007-11-16
125	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	631,525	183,142		0.01	2007-10-25
126	0613	Planetree International Development Limited:O	980,000	284,200		0.01	2007-09-07
127	0353	Energy International Investments Holdings Limited:O	100,000	54,000		0.01	2007-11-02
128	0689	EPI (Holdings) Limited:O	430,100	212,900		0.01	2007-11-14
129	0383	Tian An Medicare Limited (BM):O	28,400	192,836		0.01	2007-06-26
130	0448	Branded Lifestyle Holdings Limited:O	100,205	57,117		0.01	2007-08-03
131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	349,800		0.01	2007-10-16
132	0307	Up Energy Development Group Limited:O	56,600	9,962		0.01	2007-06-26
133	3868	Qunxing Paper Holdings Company Limited:O	106,000	570,280		0.01	2007-11-08
134	0985	CST Holding (HK) Limited (KY):O	534,000	347,100	*	0.01	2007-11-06
135	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	116,000		0.01	2007-09-20
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,000	140,800		0.01	2007-10-02
137	0717	Emperor Capital Group Limited:O	60,400	72,480		0.01	2007-11-05
138	0685	Media Chinese International Limited (BM):O	40,000	78,000		0.01	2007-09-21
139	0376	Yunfeng Financial Group Limited:O	150,000	56,250		0.01	2007-06-26
140	0337	Greenland Hong Kong Holdings Limited:O	100,000	679,000		0.01	2007-11-09
141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	846,988	88,087		0.01	2007-11-02
142	3993	CMOC Group Limited (CN):H	125,000	2,045,000		0.01	2007-10-30
143	0365	Sino ICT Holdings Limited:O	50,000	12,750		0.01	2007-06-26
144	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,000	1,043,280		0.01	2007-11-05
146	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	650,000	175,500		0.01	2007-07-12
147	0990	Deep Source Holdings Limited:O	800,000	45,600		0.01	2007-10-29
148	0548	Shenzhen Expressway Corporation Limited:H	66,000	495,660		0.01	2007-10-24
149	0343	CULTURECOM HOLDINGS LIMITED:O	536,000	100,768		0.01	2007-11-12
150	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	549,600		0.01	2007-11-13
151	0171	Silver Grant International Holdings Group Limited:O	158,000	237,000		0.01	2007-09-19
152	0231	Ping An Securities Group (Holdings) Limited:O	260,000	51,220		0.01	2007-09-21
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	900,000	540,000		0.01	2007-11-12
154	0106	Landsea Green Management Limited:O	105,000	50,400		0.01	2007-08-30
155	8025	Asian Capital Resources (Holdings) Limited:O	54,000	15,120		0.01	2007-06-26
156	0199	ITC Properties Group Limited:O	255,000	112,200		0.01	2007-09-03
157	1178	Huiyin Holdings Group Limited:O	60,000	11,220		0.01	2007-07-05
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	672,000		0.01	2007-11-13
159	0023	BANK OF EAST ASIA, LIMITED (THE):O	124,600	5,781,440		0.01	2007-11-15
160	0827	Ko Yo Chemical (Group) Limited:O	40,000	23,200		0.01	2007-06-26
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	38,200		0.01	2007-11-02
162	0915	Daohe Global Group Limited:O	52,000	40,560		0.01	2007-06-26
163	0198	SMI Holdings Group Limited:O	24,337	8,640	*	0.01	2007-06-26
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	49,500		0.01	2007-06-26
165	0123	Yuexiu Property Company Limited:O	550,000	1,490,500		0.01	2007-10-22
166	0986	Dufu Liquor Group Limited:O	30,000	7,650		0.01	2007-06-26
167	0183	Winfull Group Holdings Limited:O	216,000	77,760		0.01	2007-10-10
168	0261	GBA Holdings Limited:O	4,741,100	146,974		0.01	2007-10-24
169	0988	Silk Road Logistics Holdings Limited:O	26,162	43,691		0.01	2007-10-05
170	0865	Jiande International Holdings Limited:O	140,000	29,260		0.01	2007-08-28
171	0814	Beijing Jingkelong Company Limited:H	13,000	83,850		0.01	2007-10-17
172	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	900,000	97,200		0.01	2007-06-26
173	3883	China Aoyuan Group Limited:O	158,000	829,500		0.01	2007-11-15
174	0573	Tao Heung Holdings Limited:O	71,000	182,470		0.01	2007-10-02
175	0280	KING FOOK HOLDINGS LIMITED:O	30,000	29,700		0.01	2007-11-09
176	1991	Ta Yang Group Holdings Limited:O	54,000	96,120		0.01	2007-09-10
177	1222	WANG ON GROUP LIMITED:O	435,260	79,653		0.01	2007-10-09
178	3330	Lingbao Gold Group Company Ltd.:H	20,000	102,400		0.01	2007-09-25
179	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,000	164,800		0.01	2007-06-26
180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	323,460		0.01	2007-10-29
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	176,700		0.01	2007-11-15
182	3886	Town Health International Medical Group Limited:O	1,050,000	153,300		0.01	2007-11-12
183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,300	243,024		0.01	2007-08-06
184	0764	Eternity Investment Limited:O	80,000	22,800		0.01	2007-09-17
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	212,000	2,751,760		0.01	2007-11-15
186	0730	Capital Industrial Financial Services Group Limited:O	70,000	53,900		0.01	2007-06-28
187	0182	Concord New Energy Group Limited:O	240,000	139,200		0.01	2007-08-23
188	0996	Carnival Group International Holdings Limited:O	100,000	37,500		0.01	2007-08-01
189	0998	China CITIC Bank Corporation Limited:H	735,000	3,998,400		0.01	2007-11-13
190	0205	SEEC MEDIA GROUP LIMITED:O	102,000	32,640		0.01	2007-07-11
191	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	68,000		0.01	2007-09-17
192	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	75,200		0.01	2007-10-23
193	0156	LIPPO CHINA RESOURCES LIMITED:O	526,000	144,650		0.01	2007-10-04
194	1033	Sinopec Oilfield Service Corporation:H	80,000	224,000		0.01	2007-10-30
195	0340	Tongguan Gold Group Limited:O	340,000	309,400		0.01	2007-11-12
196	0070	Rich Goldman Holdings Limited:O	120,000	41,400		0.01	2007-11-05
197	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	204,000		0.01	2007-08-21
198	8143	Good Fellow Healthcare Holdings Limited:O	100,000	26,500		0.01	2007-07-06
199	2357	AviChina Industry & Technology Company Limited:H	92,000	215,280		0.01	2007-11-15
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,015,000	801,850		0.01	2007-10-29
201	0040	Gold Peak Technology Group Limited:O	30,000	39,900		0.01	2007-06-26
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	53,250	29,288		0.01	2007-10-05
203	0024	BURWILL HOLDINGS LIMITED:O	60,000	58,800		0.01	2007-08-30
204	0245	China Vered Financial Holding Corporation Limited:O	393,000	135,585		0.01	2007-10-31
205	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	1,297,400		0.01	2007-10-29
206	0138	CCT Fortis Holdings Limited:O	42,750	55,575		0.01	2007-08-02
207	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	58,000		0.01	2007-09-12
208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	747,500	807,300		0.01	2007-11-16
209	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	23,800		0.01	2007-06-26
210	0190	HKC (HOLDINGS) LIMITED:O	420,580	1,047,244		0.01	2007-11-15
211	0826	Tiangong International Company Limited:O	21,000	134,190		0.01	2007-11-01
212	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	4,409,100		0.00	2007-11-12
213	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	168,000		0.00	2007-06-26
214	1883	CITIC Telecom International Holdings Limited:O	92,000	230,920		0.00	2007-11-16
215	0680	Nan Hai Corporation Limited:O	3,350,000	462,300		0.00	2007-10-31
216	0655	HONGKONG CHINESE LIMITED:O	64,482	106,395		0.00	2007-09-13
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	356,000	15,468,200		0.00	2007-11-16
218	1227	National Investments Fund Limited:O	52,000	15,340		0.00	2007-09-03
219	0578	Rosan Resources Holdings Limited:O	30,000	48,000		0.00	2007-09-12
220	0008	PCCW LIMITED:O	316,125	1,517,400		0.00	2007-11-12
221	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	332,000	94,620		0.00	2007-10-15
222	3322	Win Hanverky Holdings Limited:O	58,000	136,880		0.00	2007-08-10
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,920	170,402		0.00	2007-10-04
224	8178	China Information Technology Development Limited:O	280,000	263,200	*	0.00	2007-10-23
225	0681	Chinese People Holdings Company Limited:O	180,000	91,800		0.00	2007-06-26
226	0418	FOUNDER HOLDINGS LIMITED:O	50,000	30,500		0.00	2007-06-26
227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,500	295,395		0.00	2007-11-06
228	2866	COSCO SHIPPING Development Co., Ltd.:H	163,800	1,341,522		0.00	2007-11-15
229	0222	MIN XIN HOLDINGS LIMITED:O	20,000	109,800		0.00	2007-11-15
230	0402	Peace Map Holding Limited:O	40,000	32,800		0.00	2007-11-05
231	0499	Qingdao Holdings International Limited:O	150,420	16,997		0.00	2007-10-04
232	0670	China Eastern Airlines Corporation Limited:H	66,000	392,040		0.00	2007-10-26
233	1180	Paradise Entertainment Limited (BM):O	150,000	27,900		0.00	2007-10-04
234	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	55,680		0.00	2007-06-26
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,075	257,193		0.00	2007-11-06
236	3378	Xiamen International Port Co., Ltd:H	40,000	96,000		0.00	2007-09-13
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	12,400	*	0.00	2007-06-26
238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	33,800		0.00	2007-06-26
239	1083	Towngas Smart Energy Company Limited:O	78,000	351,000		0.00	2007-08-30
240	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	307,000	5,280,400		0.00	2007-11-12
241	0857	PETROCHINA COMPANY LIMITED:H	834,000	12,176,400		0.00	2007-11-15
242	0615	ORIENT POWER HOLDINGS LIMITED:O	20,000	3,760	*	0.00	2007-06-26
243	0103	Shougang Century Holdings Limited:O	50,000	58,000		0.00	2007-11-08
244	0143	Guoan International Limited:O	200,000	25,000		0.00	2007-10-30
245	0022	MEXAN LIMITED (BM):O	50,000	11,200		0.00	2007-07-25
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	185,000		0.00	2007-06-26
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	2,448,000		0.00	2007-11-15
248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	136,950		0.00	2007-10-02
249	0491	Emperor Culture Group Limited:O	70,000	8,050		0.00	2007-06-26
250	0500	Frontier Services Group Limited:O	40,941	47,901		0.00	2007-06-28
251	0755	DevGreat Group Limited:O	230,000	101,200		0.00	2007-11-07
252	1215	Kai Yuan Holdings Limited:O	192,000	34,944		0.00	2007-10-05
253	1800	China Communications Construction Company Limited:H	156,000	3,385,200		0.00	2007-11-16
254	0524	Great Wall Terroir Holdings Limited:O	18,200	12,376		0.00	2007-06-26
255	0851	Sheng Yuan Holdings Limited:O	5,000	3,800		0.00	2007-06-26
256	0606	China Agri-Industries Holdings Limited:O	124,000	643,560		0.00	2007-11-02
257	1399	Veson Holdings Limited (KY):O	34,000	70,380		0.00	2007-11-05
258	1217	China Innovation Investment Limited:O	136,000	24,616		0.00	2007-11-09
259	0406	YAU LEE HOLDINGS LIMITED:O	15,000	30,300		0.00	2007-10-17
260	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	39,040		0.00	2007-08-13
261	0112	Lerthai Group Limited:O	11,428	37,484		0.00	2007-06-26
262	2369	Coolpad Group Limited:O	68,000	89,760		0.00	2007-10-29
263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	42,700		0.00	2007-09-27
264	0707	Asia Television Holdings Limited:O	32,000	23,360		0.00	2007-06-27
265	0728	CHINA TELECOM CORPORATION LIMITED:H	460,000	2,396,600		0.00	2007-11-16
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	51,300		0.00	2007-09-18
267	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	44,100		0.00	2007-11-05
268	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-06-26
269	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,000	6,703,200		0.00	2007-11-15
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	249,780		0.00	2007-11-16
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	75,000		0.00	2007-10-09
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	82,000	47,560		0.00	2007-10-16
273	1070	TCL Electronics Holdings Limited:O	180,871	87,722		0.00	2007-10-05
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,599	271,173		0.00	2007-10-25
275	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	29,000	20,590		0.00	2007-06-26
276	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	14,520		0.00	2007-06-26
277	0767	Zhong Ji Longevity Science Group Limited:O	40,000	11,600		0.00	2007-06-26
278	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	44,000	29,040	*	0.00	2007-09-10
279	0147	International Business Settlement Holdings Limited:O	5,000	25,000		0.00	2007-10-23
280	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	869,960		0.00	2007-09-20
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	156,550		0.00	2007-11-15
282	0159	Brockman Mining Limited:O	20,600	10,094		0.00	2007-08-02
283	1188	Hybrid Kinetic Group Limited:O	78,000	19,500		0.00	2007-06-26
284	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	4,690		0.00	2007-06-26
285	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	19,800		0.00	2007-06-26
286	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	20,880		0.00	2007-10-17
287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	183,200		0.00	2007-11-07
288	0735	China Power Clean Energy Development Company Limited:O	160,000	209,600		0.00	2007-11-01
289	0233	Mingyuan Medicare Development Company Limited:O	80,000	92,800		0.00	2007-11-12
290	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	148,000	26,640		0.00	2007-09-13
291	0715	China Oceanwide Holdings Limited:O	242,000	145,200		0.00	2007-08-09
292	0241	Alibaba Health Information Technology Limited:O	100,000	69,000		0.00	2007-10-04
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	115,363	65,757		0.00	2007-10-26
294	3838	China Starch Holdings Limited:O	14,000	36,680		0.00	2007-11-06
295	0656	FOSUN INTERNATIONAL LIMITED:O	165,500	1,568,940		0.00	2007-11-15
296	0506	China Foods Limited:O	70,000	408,100		0.00	2007-11-05
297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,000	146,160		0.00	2007-10-26
298	0494	LI & FUNG LIMITED:O	86,000	2,519,800		0.00	2007-10-30
299	1889	Sanai Health Industry Group Company Limited:O	42,500	62,475		0.00	2007-06-26
300	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	82,000		0.00	2007-07-16
301	2088	Xiwang Property Holdings Company Limited:O	20,000	56,800		0.00	2007-06-26
302	0569	China Automation Group Limited:O	20,000	58,600		0.00	2007-10-18
303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	10,200		0.00	2007-06-26
304	0870	3D-GOLD Jewellery Holdings Limited:O	20,666	27,072		0.00	2007-06-26
305	0970	New Sparkle Roll International Group Limited:O	25,000	11,875		0.00	2007-06-26
306	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	14,280		0.00	2007-08-15
307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	4,242,680		0.00	2007-11-16
308	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	52,400		0.00	2007-10-17
309	3988	BANK OF CHINA LIMITED:H	1,762,000	7,647,080		0.00	2007-11-15
310	1888	Kingboard Laminates Holdings Limited:O	69,500	419,085		0.00	2007-10-18
311	0271	Asiasec Properties Limited:O	26,000	19,500		0.00	2007-06-26
312	0667	HannStar Board International Holdings Limited:O	30,000	51,300		0.00	2007-10-08
313	3999	DaChan Food (Asia) Limited:O	23,000	52,440		0.00	2007-11-09
314	3983	China BlueChemical Ltd.:H	40,000	198,000		0.00	2007-10-31
315	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,100	323,474		0.00	2007-08-02
316	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	68,400		0.00	2007-10-22
317	0925	Beijing Properties (Holdings) Limited:O	20,000	10,800		0.00	2007-10-04
318	0480	HKR INTERNATIONAL LIMITED:O	28,600	219,648		0.00	2007-10-22
319	0978	China Merchants Land Limited:O	20,000	4,920		0.00	2007-06-26
320	8071	China Netcom Technology Holdings Limited:O	45,000	19,575		0.00	2007-09-19
321	3818	China Dongxiang (Group) Co., Ltd.:O	114,000	619,020		0.00	2007-11-14
322	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	28,000		0.00	2007-08-15
323	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	366,000		0.00	2007-06-26
324	3800	GCL Technology Holdings Limited (KY):O	19,000	93,480		0.00	2007-11-15
325	0002	CLP HOLDINGS LIMITED:O	45,400	2,349,450		0.00	2007-10-16
326	3633	Zhongyu Energy Holdings Limited:O	36,000	48,960		0.00	2007-11-07
327	0621	Taung Gold International Limited:O	1,000	1,950		0.00	2007-06-26
328	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
329	0121	C.P. Lotus Corporation:O	110,000	24,090		0.00	2007-08-02
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,300	1,381,160		0.00	2007-10-15
331	1102	Enviro Energy International Holdings Limited:O	40,000	90,400		0.00	2007-11-07
332	0066	MTR CORPORATION LIMITED:O	100,747	2,589,198		0.00	2007-11-15
333	0297	Sinofert Holdings Limited:O	110,000	691,900		0.00	2007-11-15
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	413,640		0.00	2007-11-14
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	25,200		0.00	2007-06-26
336	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	35,000		0.00	2007-10-15
337	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	264,000		0.00	2007-10-15
338	0358	Jiangxi Copper Company Limited:H	24,000	467,040		0.00	2007-11-07
339	0260	AVIC Joy Holdings (HK) Limited:O	30,300	7,575		0.00	2007-09-17
340	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,500	11,200		0.00	2007-06-26
341	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	48,600		0.00	2007-09-28
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	393,360		0.00	2007-11-07
343	0109	Good Resources Holdings Limited:O	107,406	15,896		0.00	2007-10-22
344	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	119,700		0.00	2007-11-14
345	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	15,600		0.00	2007-06-26
346	0347	Angang Steel Company Limited:H	18,000	391,500		0.00	2007-11-12
347	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,040		0.00	2007-07-30
348	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,001	202,005		0.00	2007-11-14
349	2878	Solomon Systech (International) Limited:O	40,000	27,600		0.00	2007-08-09
350	0528	Kingdom Holdings Limited (KY):O	10,000	9,600		0.00	2007-06-26
351	0269	China Resources and Transportation Group Limited:O	146,200	43,129		0.00	2007-11-08
352	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,041,200		0.00	2007-09-12
353	2338	WEICHAI POWER CO., LTD.:H	2,000	128,000		0.00	2007-11-13
354	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	232,200		0.00	2007-11-13
355	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	48,000		0.00	2007-09-06
356	8129	Cloud Investment Holdings Limited (KY):O	120,000	11,040		0.00	2007-07-31
357	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	16,500		0.00	2007-08-07
358	3889	Global Corn Group Limited:O	16,000	21,120		0.00	2007-11-14
359	0055	Neway Group Holdings Limited:O	120,000	34,800		0.00	2007-11-16
360	0604	SHENZHEN INVESTMENT LIMITED:O	48,000	292,800		0.00	2007-11-14
361	0166	New Times Corporation Limited (BM):O	10,000	16,200		0.00	2007-10-30
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,080	89,510		0.00	2007-10-25
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	336,000		0.00	2007-11-16
364	0726	DIT Group Limited:O	5,000	6,850		0.00	2007-06-26
365	6051	Youzan Technology Limited:O	6,000	2,400		0.00	2007-06-26
366	2007	Country Garden Holdings Company Limited:O	239,000	2,614,660		0.00	2007-11-14
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,000	806,000		0.00	2007-11-16
368	0993	XinKong International Capital Holdings Limited:O	12,000	4,380		0.00	2007-06-26
369	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	331,500		0.00	2007-11-02
370	8086	Sino Vision Worldwide Holdings Limited:O	4,800	1,464		0.00	2007-06-26
371	0516	PYXIS GROUP LIMITED:O	34,000	7,378		0.00	2007-09-21
372	0600	China Infrastructure Investment Limited:O	50,000	20,000		0.00	2007-09-19
373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,000	22,200		0.00	2007-10-26
374	1686	SUNEVISION HOLDINGS LTD.:O	28,000	32,480		0.00	2007-07-11
375	1818	Zhaojin Mining Industry Company Limited:H	3,000	102,750		0.00	2007-11-16
376	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	87,500		0.00	2007-10-02
377	3998	Bosideng International Holdings Limited:O	108,000	325,080		0.00	2007-11-14
378	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	155,200		0.00	2007-10-10
379	3323	China National Building Material Company Limited:H	12,000	355,200		0.00	2007-08-27
380	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	33,400		0.00	2007-09-07
381	2880	Liaoning Port Co., Ltd.:H	14,000	81,340		0.00	2007-10-04
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	103,600		0.00	2007-11-14
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,398	1,711,027		0.00	2007-10-31
384	0603	China Oil And Gas Group Limited:O	50,000	43,000		0.00	2007-09-18
385	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	123,900		0.00	2007-11-08
386	2310	Times Universal Group Holdings Limited:O	4,000	10,760		0.00	2007-06-26
387	0983	SOCAM Development Limited:O	4,000	114,400		0.00	2007-10-15
388	0005	HSBC HOLDINGS PLC:O	147,414	20,077,787		0.00	2007-11-16
389	1094	Cherish Sunshine International Limited:O	40,000	17,600		0.00	2007-10-31
390	0813	Shimao Group Holdings Limited:O	41,000	916,350		0.00	2007-10-15
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	420,700		0.00	2007-11-14
392	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	174,000	41,412		0.00	2007-06-26
393	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	116,800		0.00	2007-11-06
394	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	379,500		0.00	2007-11-01
395	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	6,320		0.00	2007-06-26
396	0410	SOHO CHINA LIMITED:O	63,500	642,620		0.00	2007-11-16
397	0128	ENM Holdings Limited (HK):O	20,000	7,300		0.00	2007-10-23
398	0459	Legend Upstar Holdings Limited (KY):O	100,000	8,700		0.00	2007-11-12
399	1886	China Huiyuan Juice Group Limited:O	17,500	154,875		0.00	2007-11-12
400	2383	TOM GROUP LIMITED:O	46,000	29,900		0.00	2007-06-26
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	56,500		0.00	2007-10-10
402	8137	Honbridge Holdings Limited:O	40,000	45,600		0.00	2007-08-03
403	0164	China Baoli Technologies Holdings Limited:O	6,000	7,800		0.00	2007-06-26
404	0019	SWIRE PACIFIC LIMITED:A	10,500	1,006,950		0.00	2007-11-16
405	2727	Shanghai Electric Group Company Limited:H	34,000	231,880		0.00	2007-10-24
406	0267	CITIC Limited (HK):O	25,000	1,030,000		0.00	2007-11-01
407	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,000		0.00	2007-06-26
408	0446	China Infrastructure Investment Limited:Wrnt	3,000	570		0.00	2007-06-26
409	1225	Lerado Financial Group Company Limited:O	8,000	5,200		0.00	2007-06-26
410	0817	China Jinmao Holdings Group Limited:O	54,000	281,880		0.00	2007-11-15
411	0463	Renaissance Asia Silk Road Group Limited:Wrnt	1,000	1,940		0.00	2007-06-28
412	1005	MATRIX HOLDINGS LIMITED:O	7,000	11,480		0.00	2007-06-26
413	8117	China Primary Energy Holdings Limited:O	80,000	19,600		0.00	2007-11-02
414	0753	Air China Limited:H	46,000	396,060		0.00	2007-11-16
415	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	772,440		0.00	2007-10-18
416	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	58,000	328,860		0.00	2007-11-14
417	0080	Clear Water Bay Land Company Limited:O	4,000	60,800		0.00	2007-06-26
418	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,040		0.00	2007-06-26
419	0642	PALADIN LIMITED (BM):CRP	2,582	955		0.00	2007-07-03
420	0474	Aceso Life Science Group Limited:O	4,000	2,480		0.00	2007-06-26
421	2868	Beijing Capital Land Co., Ltd.:H	10,000	60,000		0.00	2007-10-25
422	0210	Daphne International Holdings Limited:O	16,000	97,600		0.00	2007-09-21
423	8108	Grand Peace Group Holdings Limited:O	11,250	16,425		0.00	2007-10-02
424	0665	Haitong International Securities Group Limited:O	6,000	35,100		0.00	2007-09-28
425	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	176,000		0.00	2007-11-05
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	406,000		0.00	2007-11-16
427	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	50,800		0.00	2007-06-26
428	8010	Sing Pao Media Enterprises Limited:O	8,425	126	*	0.00	2007-06-26
429	0161	AVIC International Holdings Limited:H	2,000	12,460		0.00	2007-06-26
430	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,500	38,080		0.00	2007-09-12
431	3318	China Boton Group Company Limited:O	4,000	13,000		0.00	2007-11-08
432	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	25,600		0.00	2007-06-26
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,043	802,148		0.00	2007-11-16
434	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,983	32,340		0.00	2007-06-26
435	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	95,000		0.00	2007-11-05
436	3938	Samling Global Limited:O	34,000	77,860		0.00	2007-09-07
437	1398	Industrial and Commercial Bank of China Limited:H	642,000	3,896,940		0.00	2007-11-16
438	0061	Green Leader Holdings Group Limited:O	8,000	2,960		0.00	2007-06-26
439	0479	CIL HOLDINGS LIMITED:O	46,800	1,170	*	0.00	2007-06-26
440	0497	CSI Properties Limited (BM):O	37,500	15,188		0.00	2007-09-04
441	1388	Embry Holdings Limited:O	3,000	18,150		0.00	2007-06-26
442	1836	Stella International Holdings Limited:O	6,000	98,040		0.00	2007-10-10
443	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	8,532		0.00	2007-06-26
444	1208	MMG Limited (HK):O	15,000	88,650		0.00	2007-10-26
445	0546	Fufeng Group Limited:O	12,000	8,640		0.00	2007-10-30
446	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,292	25,255		0.00	2007-10-25
447	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	13,680		0.00	2007-06-26
448	8006	Sino Splendid Holdings Limited:O	30,000	11,850		0.00	2007-10-24
449	8007	Global Strategic Group Limited:O	1,026	821		0.00	2007-09-17
450	1393	Hidili Industry International Development Limited:O	14,000	128,520		0.00	2007-11-12
451	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	99,200		0.00	2007-10-30
452	0760	Talent Property Group Limited:O	15,000	20,250		0.00	2007-10-25
453	1088	China Shenhua Energy Company Limited:H	22,500	975,375		0.00	2007-11-14
454	3328	Bank of Communications Co., Ltd.:H	150,000	1,809,000		0.00	2007-11-16
455	1137	Hong Kong Technology Venture Company Limited:O	4,000	12,560		0.00	2007-06-26
456	0694	Beijing Capital International Airport Company Limited:H	10,000	130,400		0.00	2007-10-29
457	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	18,900		0.00	2007-10-16
458	0622	Oshidori International Holdings Limited:O	29,875	11,203		0.00	2007-11-13
459	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	73,600		0.00	2007-11-08
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	84,920		0.00	2007-10-29
461	0819	Tianneng Power International Limited:O	6,000	11,760		0.00	2007-10-03
462	0013	Hutchison Whampoa Limited:O	25,500	2,247,825		0.00	2007-11-14
463	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	19,360		0.00	2007-10-11
464	1097	i-CABLE Communications Limited:O	11,800	18,880		0.00	2007-09-07
465	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	60,720		0.00	2007-06-26
466	0004	Wharf (Holdings) Limited (The):O	14,000	552,300		0.00	2007-10-31
467	3339	Lonking Holdings Limited:O	6,000	88,200		0.00	2007-08-17
468	1182	Success Dragon International Holdings Limited:O	20,250	12,758		0.00	2007-10-05
469	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,665	22,392		0.00	2007-06-26
470	0825	New World Department Store China Limited:O	9,148	82,149		0.00	2007-10-29
471	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	11,160		0.00	2007-10-24
472	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	176,880		0.00	2007-07-25
473	0235	CSC Holdings Limited (HK):O	2,750	1,265		0.00	2007-06-26
474	0632	CHK Oil Limited (BM):O	2,000	2,060		0.00	2007-06-26
475	0011	HANG SENG BANK, LIMITED:O	9,800	1,423,940		0.00	2007-11-13
476	0439	KuangChi Science Limited:O	4,900	2,009	*	0.00	2007-06-26
477	0085	China Electronics Huada Technology Company Limited:O	5,450	21,746		0.00	2007-07-18
478	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	14,000		0.00	2007-07-27
479	3828	Ming Fai International Holdings Limited:O	3,000	5,370		0.00	2007-11-08
480	0552	China Communications Services Corporation Limited:H	8,000	47,520		0.00	2007-10-22
481	1813	KWG Group Holdings Limited:O	12,500	176,750		0.00	2007-11-14
482	1386	Vestate Group Holdings Limited:O	3,000	9,600		0.00	2007-06-26
483	0933	Viva Goods Company Limited:O	9,790	1,762		0.00	2007-10-22
484	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	1,081,200		0.00	2007-11-16
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,100		0.00	2007-08-28
487	0272	SHUI ON LAND LIMITED:O	18,000	176,400		0.00	2007-11-16
488	2356	DAH SING BANKING GROUP LIMITED:O	4,000	68,000		0.00	2007-06-26
489	0673	China Health Group Limited:O	1,000	640		0.00	2007-09-13
490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	132,000		0.00	2007-10-11
491	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,520	2,117		0.00	2007-09-25
492	2300	AMVIG Holdings Limited:O	4,000	45,040		0.00	2007-06-26
493	0672	Zhong An Group Limited:O	8,000	51,600		0.00	2007-11-16
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,287	3,705		0.00	2007-07-30
495	0522	ASMPT Limited:O	1,500	83,775		0.00	2007-11-01
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	97,680		0.00	2007-09-05
497	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	150,800		0.00	2007-07-13
498	1898	China Coal Energy Company Limited:H	15,000	331,500		0.00	2007-10-31
499	2020	ANTA Sports Products Limited:O	9,000	86,850		0.00	2007-11-07
500	0641	CHTC Fong's International Company Limited:O	2,000	10,000		0.00	2007-06-26
501	3382	Tianjin Port Development Holdings Limited:O	6,000	40,140		0.00	2007-11-13
502	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	58,200		0.00	2007-06-26
503	0992	LENOVO GROUP LIMITED:O	28,000	199,360		0.00	2007-11-02
504	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	53,520		0.00	2007-11-16
505	0276	Mongolia Energy Corporation Limited:O	8,247	101,438		0.00	2007-11-06
506	0404	Hsin Chong Group Holdings Limited:O	2,000	6,000		0.00	2007-11-12
507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	47,000		0.00	2007-11-16
508	0240	BUILD KING HOLDINGS LIMITED:O	2,500	1,063		0.00	2007-06-26
509	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	462		0.00	2007-06-26
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	266,000		0.00	2007-11-08
511	0010	HANG LUNG GROUP LIMITED:O	4,000	156,400		0.00	2007-09-07
512	1389	Ming An (Holdings) Company Limited (The):O	8,000	22,160		0.00	2007-10-12
513	1199	COSCO SHIPPING Ports Limited:O	6,000	126,600		0.00	2007-11-01
514	2345	Shanghai Prime Machinery Company Limited:H	2,000	6,120		0.00	2007-11-02
515	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	82,600		0.00	2007-08-21
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,200	352,000		0.00	2007-10-31
517	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	2,160	*	0.00	2007-06-26
518	0939	CHINA CONSTRUCTION BANK CORPORATION:H	564,000	4,196,160		0.00	2007-11-16
519	3313	Meadville Holdings (BVI) Limited:O	5,000	10,900	*	0.00	2007-09-20
520	0263	GT GROUP HOLDINGS LIMITED:O	6,400	11,456		0.00	2007-11-14
521	0348	China Healthwise Holdings Limited:O	6,000	4,500		0.00	2007-10-30
522	0602	Jiahua Stores Holdings Limited:O	2,500	2,025		0.00	2007-10-12
523	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	864,000		0.00	2007-11-14
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	106,950		0.00	2007-11-15
525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	37,200		0.00	2007-10-15
526	0577	South Shore Holdings Limited:O	1,400	1,974		0.00	2007-11-14
527	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,150		0.00	2007-09-12
528	0472	New Silkroad Culturaltainment Limited:O	2,500	5,550		0.00	2007-09-20
529	1838	China Properties Group Limited:O	4,000	22,400		0.00	2007-11-09
530	0476	Ev Dynamics (Holdings) Limited:O	2,500	5,900		0.00	2007-11-14
531	1997	Regent Manner International Holdings Limited:O	2,000	3,920		0.00	2007-10-15
532	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	70,200		0.00	2007-11-05
533	1383	LET Group Holdings Limited:O	2,000	5,620		0.00	2007-07-24
534	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	10,180		0.00	2007-06-26
535	3888	Kingsoft Corporation Limited:O	2,000	8,300		0.00	2007-11-12
536	0181	FUJIAN HOLDINGS LIMITED:O	1,000	990		0.00	2007-06-26
537	8100	Famous Tech International Holdings Limited:O	1,156	486		0.00	2007-10-31
538	0979	Green Energy Group Limited:O	630	819		0.00	2007-06-26
539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	77,500		0.00	2007-10-15
540	1055	China Southern Airlines Company Limited:H	2,000	16,460		0.00	2007-10-22
541	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	802,500		0.00	2007-08-22
542	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	1,360		0.00	2007-06-26
543	0547	Digital Domain Holdings Limited:O	180	292		0.00	2007-06-26
544	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	41,000		0.00	2007-11-15
545	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	66,600		0.00	2007-11-06
546	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	9,500	190,475		0.00	2007-06-26
547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,500		0.00	2007-06-26
548	0203	DENWAY MOTORS LIMITED:O	10,000	45,900		0.00	2007-11-09
549	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	115,280		0.00	2007-11-01
550	0651	China Ocean Industry Group Limited:O	20,000	4,700		0.00	2007-07-18
551	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,850	1,351		0.00	2007-11-13
552	0119	Poly Property Group Co., Limited:O	2,000	16,100		0.00	2007-09-11
553	1688	Alibaba.com Limited:O	6,000	186,000		0.00	2007-11-15
554	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	31,400		0.00	2007-06-26
555	1371	China Ecotourism Group Limited:O	8,800	8,624		0.00	2007-08-22
556	1832	Lotte Mart China Co., Ltd.:O	1,000	4,060		0.00	2007-10-03
557	0163	Emperor International Holdings Limited:O	2,000	5,360		0.00	2007-06-26
558	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	820		0.00	2007-10-04
559	0598	SINOTRANS LIMITED:H	2,000	8,780		0.00	2007-10-30
560	1833	Intime Retail (Group) Company Limited:O	2,000	13,900		0.00	2007-09-25
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,360		0.00	2007-11-06
562	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	213,640		0.00	2007-10-30
563	0862	Vision Values Holdings Limited:O	100	675		0.00	2007-06-26
564	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	318		0.00	2007-06-26
565	0062	Transport International Holdings Limited:O	400	15,320		0.00	2007-10-05
566	0617	PALIBURG HOLDINGS LIMITED:O	10,000	2,350		0.00	2007-10-08
567	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	128,200		0.00	2007-06-28
568	3918	NagaCorp Ltd.:O	2,000	4,560		0.00	2007-06-26
569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	3,750		0.00	2007-06-26
570	0001	CK Hutchison Holdings Limited:O	2,000	275,400		0.00	2007-09-21
571	1168	Z Fin Limited:O	2,500	4,975		0.00	2007-06-26
572	0883	CNOOC LIMITED:O	33,000	409,200		0.00	2007-11-15
573	0941	China Mobile Limited (HK):O	14,500	1,931,400		0.00	2007-11-16
574	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,030	343		0.00	2007-10-04
575	2038	FIH Mobile Limited:O	5,000	89,800		0.00	2007-11-05
576	1382	Pacific Textiles Holdings Limited:O	1,000	2,820		0.00	2007-11-05
577	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	620		0.00	2007-06-26
578	3383	Agile Group Holdings Limited (KY):O	2,000	30,760		0.00	2007-06-26
579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	66,000		0.00	2007-09-28
580	0659	CTF Services Limited (BM):O	939	20,189		0.00	2007-06-26
581	0279	Arta TechFin Corporation Limited:O	3,220	316		0.00	2007-10-11
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	8,763		0.00	2007-06-28
583	0720	AUTO ITALIA HOLDINGS LIMITED:O	72	57		0.00	2007-06-26
584	1052	Yuexiu Transport Infrastructure Limited:O	385	1,964		0.00	2007-06-26
585	0286	Aidigong Maternal & Child Health Limited (BM):O	461	632		0.00	2007-08-15
586	0648	SoftMedx Healthcare Limited:O	2,000	334		0.00	2007-11-01
587	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68	347		0.00	2007-11-14
588	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	571	6,475		0.00	2007-11-05
589	0729	FDG Electric Vehicles Limited:O	47	9		0.00	2007-06-26
590	0433	North Mining Shares Company Limited:O	35	4		0.00	2007-06-26

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