KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

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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	0428	Cocoon Holdings Limited:O	600,000	3,570,000		1.54	2007-11-16
2	8203	Kaisun Holdings Limited:O	4,500,000	2,835,000		0.83	2007-11-15
3	0433	North Mining Shares Company Limited:O	20,205,000	2,060,910		0.61	2007-11-07
4	0595	AV CONCEPT HOLDINGS LIMITED:O	2,428,000	1,529,640		0.56	2007-11-09
5	0931	China HK Power Smart Energy Group Limited:O	7,455,000	275,835	*	0.47	2007-06-26
6	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
7	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,296,800	784,638		0.42	2007-06-26
8	0313	Richly Field China Development Limited:O	1,210,000	127,050	*	0.37	2007-06-26
9	0094	Greenheart Group Limited:O	591,000	1,477,500		0.32	2007-07-24
10	0959	Century Entertainment International Holdings Limited:O	27,730,000	4,409,070		0.25	2007-11-15
11	8086	Sino Vision Worldwide Holdings Limited:O	720,000	219,600		0.21	2007-09-21
12	1045	APT SATELLITE HOLDINGS LIMITED:O	802,000	1,555,880		0.19	2007-11-16
13	0687	Tysan Holdings Limited:O	1,618,000	1,650,360		0.19	2007-11-12
14	8079	Wisdomcome Group Holdings Limited:O	2,876,475	166,836		0.15	2007-09-14
15	8066	Phoenitron Holdings Limited:O	640,000	454,400		0.14	2007-08-21
16	8213	StarGlory Holdings Company Limited:O	1,000,000	109,000		0.13	2007-06-26
17	0989	China Changbaishan International Holdings Limited:O	3,100,000	1,317,500		0.13	2007-11-14
18	0166	New Times Corporation Limited (BM):O	800,000	1,296,000		0.12	2007-11-05
19	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,472,000	902,720		0.12	2007-11-16
20	2312	China Financial Leasing Group Limited:O	9,250,000	1,193,250	*	0.11	2007-11-06
21	8047	China Ocean Group Development Limited:O	1,200,000	636,000		0.11	2007-08-07
22	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,584,000	1,378,080		0.11	2007-11-15
23	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	556,664	5,444,174		0.11	2007-10-04
24	0835	Asia Coal Limited:O	940,502	235,126		0.10	2007-10-10
25	0207	Joy City Property Limited:O	532,000	1,005,480		0.10	2007-10-17
26	1041	Lamtex Holdings Limited:O	8,770,000	780,530		0.10	2007-11-16
27	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,220,327	854,914		0.09	2007-11-13
28	0706	Beautiful China Holdings Company Limited:O	1,690,000	430,950		0.09	2007-11-07
29	0377	China Huajun Group Limited:O	200,000	162,000		0.09	2007-07-25
30	0279	Arta TechFin Corporation Limited:O	7,306,849	716,071		0.09	2007-11-16
31	0521	CWT International Limited:O	1,675,750	1,591,963		0.09	2007-11-16
32	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	183,600		0.08	2007-06-26
33	0516	PYXIS GROUP LIMITED:O	1,982,000	430,094		0.08	2007-11-16
34	0755	DevGreat Group Limited:O	5,010,000	2,204,400		0.08	2007-11-08
35	0143	Guoan International Limited:O	4,000,000	500,000		0.08	2007-11-16
36	0862	Vision Values Holdings Limited:O	74,500	502,875		0.08	2007-10-22
37	0370	Hong Kong Robotics Group Holding Limited:O	4,600,000	644,000		0.07	2007-10-31
38	0582	Shin Hwa World Limited:O	220,000	1,144,000		0.07	2007-11-16
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	184,000	351,440		0.07	2007-11-15
40	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	223,440		0.07	2007-09-11
41	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
42	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	2,012,500		0.07	2007-08-27
43	0080	Clear Water Bay Land Company Limited:O	279,000	4,240,800		0.07	2007-11-06
44	1215	Kai Yuan Holdings Limited:O	3,665,000	667,030		0.07	2007-11-16
45	0380	China Pipe Group Limited (BM):O	8,400,000	831,600		0.07	2007-11-02
46	1217	China Innovation Investment Limited:O	2,600,000	470,600		0.07	2007-11-16
47	8006	Sino Splendid Holdings Limited:O	2,772,000	1,094,940		0.06	2007-11-16
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	102,510		0.06	2007-06-26
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,076,500	366,104		0.06	2007-11-09
50	0933	Viva Goods Company Limited:O	1,210,235	217,842		0.06	2007-11-08
51	8178	China Information Technology Development Limited:O	3,624,000	3,406,560	*	0.06	2007-11-15
52	0091	Golden Century International Holdings Group Limited:O	1,050,000	299,250		0.06	2007-11-16
53	0627	Japan Kyosei Group Company Limited:O	1,950,000	585,000		0.05	2007-11-05
54	0376	Yunfeng Financial Group Limited:O	830,000	311,250		0.05	2007-11-01
55	0673	China Health Group Limited:O	125,800	80,512		0.05	2007-10-16
56	0343	CULTURECOM HOLDINGS LIMITED:O	3,198,666	601,349		0.05	2007-11-14
57	8156	Sinopharm Tech Holdings Limited:O	445,000	320,400		0.05	2007-11-01
58	8003	Great World Company Holdings Ltd:O	160,000	46,400		0.05	2007-08-07
59	8357	Sinopharm Tech Holdings Limited:Wrnt	58,000	7,598		0.05	2007-06-26
60	0615	ORIENT POWER HOLDINGS LIMITED:O	230,000	43,240	*	0.05	2007-06-26
61	0524	Great Wall Terroir Holdings Limited:O	235,800	160,344		0.05	2007-09-18
62	0384	CHINA GAS HOLDINGS LIMITED:O	1,434,000	5,277,120		0.04	2007-11-16
63	0231	Ping An Securities Group (Holdings) Limited:O	1,310,000	258,070		0.04	2007-10-26
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	320,000	3,315,200		0.04	2007-11-14
65	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	410,000	123,000		0.04	2007-11-08
66	2345	Shanghai Prime Machinery Company Limited:H	312,000	954,720		0.04	2007-11-13
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,050,802	1,544,679		0.04	2007-11-16
68	0729	FDG Electric Vehicles Limited:O	740,062	142,832		0.04	2007-10-24
69	8071	China Netcom Technology Holdings Limited:O	870,000	378,450		0.04	2007-11-16
70	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	68,000		0.04	2007-06-26
71	1176	Zhuguang Holdings Group Company Limited:O	520,000	39,000	*	0.04	2007-06-26
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,066,570	180,250		0.04	2007-11-14
73	0727	Crown International Corporation Limited:O	560,000	504,000		0.04	2007-11-16
74	3800	GCL Technology Holdings Limited (KY):O	344,000	1,692,480		0.04	2007-11-16
75	0530	Goldin Financial Holdings Limited:O	194,176	46,602		0.03	2007-08-30
76	8011	Polyard Petroleum International Group Limited:O	1,700,000	236,300		0.03	2007-10-31
77	0544	DAIDO GROUP LIMITED:O	1,240,000	91,760		0.03	2007-10-30
78	0859	Zhongchang International Holdings Group Limited:O	100,000	133,000		0.03	2007-07-13
79	0371	Beijing Enterprises Water Group Limited:O	24,901	30,877		0.03	2007-06-26
80	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	347,200		0.03	2007-08-03
81	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	192,150		0.03	2007-07-13
82	2324	Capital VC Limited:O	300,000	47,400		0.03	2007-09-18
83	0630	AMCO United Holding Limited:O	230,000	72,450		0.03	2007-07-31
84	0758	Macrolink Capital Holdings Limited:O	120,000	35,400		0.03	2007-11-06
85	0139	Smart Fish Wealthlink Holdings Limited:O	600,000	378,000		0.03	2007-11-14
86	0110	China Fortune Holdings Limited:O	104,000	161,200		0.03	2007-11-16
87	0261	GBA Holdings Limited:O	17,920,000	555,520		0.03	2007-11-12
88	0202	EverChina Int'l Holdings Company Limited:O	3,470,000	523,970		0.03	2007-11-15
89	1141	CMBC Capital Holdings Limited:O	248,750	106,963		0.03	2007-10-18
90	0340	Tongguan Gold Group Limited:O	1,584,000	1,441,440		0.03	2007-11-13
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,030,000	314,150		0.02	2007-10-26
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
93	0726	DIT Group Limited:O	80,000	109,600		0.02	2007-09-13
94	0269	China Resources and Transportation Group Limited:O	2,111,400	622,863		0.02	2007-11-16
95	1191	China Gem Holdings Limited:O	325,000	113,750		0.02	2007-11-08
96	1222	WANG ON GROUP LIMITED:O	1,438,320	263,213		0.02	2007-09-10
97	0430	Oriental Explorer Holdings Limited:O	400,000	48,800		0.02	2007-08-06
98	0913	Harbour Digital Asset Capital Limited:O	560,000	59,920		0.02	2007-11-08
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	244,000		0.02	2007-11-15
100	0993	XinKong International Capital Holdings Limited:O	175,000	63,875		0.02	2007-11-06
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	338,400		0.02	2007-11-07
102	0511	TELEVISION BROADCASTS LIMITED:O	90,000	3,973,500		0.02	2007-11-06
103	1889	Sanai Health Industry Group Company Limited:O	347,500	510,825		0.02	2007-11-16
104	0182	Concord New Energy Group Limited:O	800,000	464,000		0.02	2007-09-28
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	51,255		0.02	2007-08-27
106	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
107	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	63,050		0.02	2007-06-26
108	0681	Chinese People Holdings Company Limited:O	781,714	398,674		0.02	2007-11-08
109	1182	Success Dragon International Holdings Limited:O	715,320	450,652		0.02	2007-10-26
110	1053	Chongqing Iron & Steel Company Limited:H	104,000	390,000		0.02	2007-10-25
111	1070	TCL Electronics Holdings Limited:O	1,125,000	545,625		0.02	2007-11-13
112	0559	DeTai New Energy Group Limited:O	150,000	123,000		0.02	2007-11-16
113	0990	Deep Source Holdings Limited:O	1,700,000	96,900		0.02	2007-10-29
114	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	109,500		0.02	2007-11-15
115	0562	Toll Global Forwarding Limited:O	58,000	277,820		0.02	2007-06-26
116	1227	National Investments Fund Limited:O	200,000	59,000		0.02	2007-11-07
117	1180	Paradise Entertainment Limited (BM):O	650,000	120,900		0.02	2007-11-01
118	1003	Huanxi Media Group Limited:O	240,000	14,160		0.02	2007-11-09
119	8143	Good Fellow Healthcare Holdings Limited:O	325,042	86,136		0.02	2007-06-26
120	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	484,500		0.02	2007-11-14
121	8212	Celebrate International Holdings Limited:O	300,000	201,000		0.02	2007-09-12
122	1883	CITIC Telecom International Holdings Limited:O	330,000	828,300		0.02	2007-10-26
123	0399	Starcoin Group Limited:O	380,000	25,840	*	0.02	2007-06-26
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.02	2007-06-26
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	265,000	113,950		0.02	2007-08-10
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,000	273,800		0.02	2007-08-02
127	8173	Hephaestus Holdings Limited:O	155,000	12,555		0.02	2007-11-07
128	0103	Shougang Century Holdings Limited:O	220,000	255,200		0.02	2007-11-07
129	0397	Minerva Group Holding Limited:O	770,300	157,141		0.02	2007-11-16
130	2357	AviChina Industry & Technology Company Limited:H	280,000	655,200		0.02	2007-11-14
131	0818	Hi Sun Technology (China) Limited:O	360,000	1,098,000		0.02	2007-11-16
132	0307	Up Energy Development Group Limited:O	92,000	16,192		0.02	2007-07-04
133	0106	Landsea Green Management Limited:O	200,000	96,000		0.02	2007-09-10
134	0406	YAU LEE HOLDINGS LIMITED:O	70,000	141,400		0.02	2007-10-31
135	0666	SHK Hong Kong Industries Limited:O	320,000	217,600		0.02	2007-11-12
136	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	91,000	1,173,900		0.02	2007-11-01
137	0831	Crown International Corporation Limited:Wrnt	48,000	9,600		0.02	2007-09-04
138	1142	E&P Global Holdings Limited:O	320,000	83,200		0.02	2007-11-09
139	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	15,000		0.02	2007-07-26
140	0865	Jiande International Holdings Limited:O	300,000	62,700		0.02	2007-08-31
141	0076	Elate Holdings Limited:O	1,163,999	174,600		0.02	2007-11-07
142	8063	Global Mastermind Holdings Limited:O	611,400	56,860		0.02	2007-10-29
143	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	88,200		0.02	2007-09-19
144	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,000		0.02	2007-06-26
145	0286	Aidigong Maternal & Child Health Limited (BM):O	300,143	411,196		0.01	2007-11-02
146	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	344,000		0.01	2007-06-26
147	0635	PLAYMATES HOLDINGS LIMITED:O	319,400	236,356		0.01	2007-11-09
148	8046	Heng Xin China Holdings Limited:O	80,000	77,600		0.01	2007-10-25
149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	20,740		0.01	2007-07-09
150	0499	Qingdao Holdings International Limited:O	508,000	57,404		0.01	2007-09-24
151	0043	C.P. POKPHAND CO. LTD.:O	410,000	120,950		0.01	2007-09-25
152	0418	FOUNDER HOLDINGS LIMITED:O	160,000	97,600		0.01	2007-11-09
153	0985	CST Holding (HK) Limited (KY):O	733,000	476,450	*	0.01	2007-11-06
154	0409	STONE GROUP HOLDINGS LIMITED:O	254,000	203,200		0.01	2007-11-02
155	1225	Lerado Financial Group Company Limited:O	100,000	65,000		0.01	2007-06-26
156	0212	NANYANG HOLDINGS LIMITED:O	6,000	120,000		0.01	2007-10-18
157	1104	APAC Resources Limited:O	600,000	990,000		0.01	2007-11-01
158	0715	China Oceanwide Holdings Limited:O	1,200,000	720,000		0.01	2007-11-16
159	0183	Winfull Group Holdings Limited:O	392,000	141,120		0.01	2007-10-12
160	0160	Hon Kwok Land Investment Company, Limited:O	62,641	196,066		0.01	2007-07-17
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,772,300	465,746		0.01	2007-11-07
162	0263	GT GROUP HOLDINGS LIMITED:O	335,200	600,008		0.01	2007-11-16
163	0109	Good Resources Holdings Limited:O	826,335	122,298		0.01	2007-09-25
164	3899	CIMC Enric Holdings Limited:O	58,000	536,500		0.01	2007-11-14
165	0332	Yuan Heng Gas Holdings Limited:O	100,000	48,000		0.01	2007-06-26
166	0275	Master Glory Group Limited:O	612,400	143,302		0.01	2007-11-08
167	0348	China Healthwise Holdings Limited:O	300,000	225,000		0.01	2007-11-13
168	0588	Beijing North Star Company Limited:H	86,000	414,520		0.01	2007-11-09
169	0199	ITC Properties Group Limited:O	376,000	165,440		0.01	2007-08-09
170	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2007-06-26
171	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	90,000		0.01	2007-10-18
172	0276	Mongolia Energy Corporation Limited:O	298,725	3,674,318		0.01	2007-11-16
173	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	83,520		0.01	2007-08-17
174	0585	Imagi International Holdings Limited:O	184,000	263,120		0.01	2007-08-07
175	1097	i-CABLE Communications Limited:O	223,500	357,600		0.01	2007-09-06
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	185,000	43,105		0.01	2007-10-26
177	8017	Long Success International (Holdings) Limited:O	100,000	30,000		0.01	2007-11-12
178	0171	Silver Grant International Holdings Group Limited:O	200,000	300,000		0.01	2007-11-08
179	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	33,000	32,670		0.01	2007-06-26
180	0419	Hony Media Group:O	1,750,000	238,000		0.01	2007-11-08
181	2336	Shuoao International Holdings Limited (KY):O	200,000	156,000		0.01	2007-09-21
182	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	69,000		0.01	2007-11-06
183	0445	CIMC-TianDa Holdings Company Limited:O	300,000	150,000		0.01	2007-09-24
184	0185	Zensun Enterprises Limited:O	190,000	42,940		0.01	2007-11-08
185	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	117,900		0.01	2007-06-26
186	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,310,000	141,480		0.01	2007-07-20
187	2369	Coolpad Group Limited:O	208,000	274,560		0.01	2007-10-29
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	440,654	251,173		0.01	2007-10-24
189	0241	Alibaba Health Information Technology Limited:O	380,000	262,200		0.01	2007-11-14
190	2878	Solomon Systech (International) Limited:O	250,000	172,500		0.01	2007-10-10
191	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	220,800		0.01	2007-11-16
192	0008	PCCW LIMITED:O	665,504	3,194,419		0.01	2007-11-09
193	0235	CSC Holdings Limited (HK):O	50,000	23,000		0.01	2007-07-10
194	8163	NOIZ Group Limited:O	96,000	37,440		0.01	2007-07-20
195	0274	Renaissance Asia Silk Road Group Limited:O	110,000	360,800		0.01	2007-11-15
196	0310	Prosperity Investment Holdings Limited:O	60,000	13,260		0.01	2007-09-17
197	0476	Ev Dynamics (Holdings) Limited:O	110,000	259,600		0.01	2007-10-18
198	0438	IRICO Group New Energy Company Limited:H	44,000	40,040		0.01	2007-11-07
199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	54,000	561,600		0.01	2007-11-13
200	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	99,200		0.01	2007-11-13
201	0271	Asiasec Properties Limited:O	100,000	75,000		0.01	2007-07-13
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	136,500		0.01	2007-11-15
203	0222	MIN XIN HOLDINGS LIMITED:O	40,000	219,600		0.01	2007-11-06
204	8117	China Primary Energy Holdings Limited:O	650,000	159,250		0.01	2007-11-16
205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	119,840		0.01	2007-11-15
206	0988	Silk Road Logistics Holdings Limited:O	30,440	50,835		0.01	2007-11-15
207	1686	SUNEVISION HOLDINGS LTD.:O	170,507	197,788		0.01	2007-10-31
208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,400		0.01	2007-06-26
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,866	294,245		0.01	2007-11-16
210	1196	Realord Group Holdings Limited:O	50,000	23,500		0.01	2007-07-11
211	1386	Vestate Group Holdings Limited:O	50,000	160,000		0.01	2007-11-05
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	200,400		0.01	2007-11-07
213	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	359,700		0.01	2007-11-05
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	121,752		0.01	2007-10-23
215	0193	CAPITAL ESTATE LIMITED:O	875,000	128,625		0.01	2007-11-15
216	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	13,000		0.01	2007-06-26
217	0648	SoftMedx Healthcare Limited:O	870,000	145,290		0.01	2007-10-29
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	251,680		0.01	2007-10-04
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	1,166,400		0.01	2007-11-16
220	0767	Zhong Ji Longevity Science Group Limited:O	100,000	29,000		0.01	2007-06-28
221	0099	Wong's International Holdings Limited:O	34,577	25,933		0.01	2007-06-26
222	0353	Energy International Investments Holdings Limited:O	70,000	37,800		0.01	2007-11-14
223	2309	ZO Future Group:O	50,000	28,000		0.01	2007-08-10
224	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,000	167,440		0.01	2007-10-02
225	0448	Branded Lifestyle Holdings Limited:O	70,287	40,064		0.01	2007-06-26
226	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2007-08-09
227	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	398,000	1,400,960		0.01	2007-11-16
228	0672	Zhong An Group Limited:O	140,000	903,000		0.01	2007-11-16
229	0929	IPE GROUP LIMITED:O	50,000	53,000		0.01	2007-06-26
230	1185	China Energine International (Holdings) Limited:O	250,000	197,500		0.01	2007-11-07
231	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	654,080		0.01	2007-11-16
232	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,000	1,591,320		0.01	2007-11-13
233	0569	China Automation Group Limited:O	56,000	164,080		0.01	2007-11-14
234	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	12,240		0.01	2007-06-26
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	230,000	2,985,400		0.01	2007-11-16
236	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	96,560		0.01	2007-11-08
237	0186	Nimble Holdings Company Limited:O	30,000	90,000		0.01	2007-08-01
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	378,000		0.01	2007-07-13
239	1164	CGN Mining Company Limited:O	100,000	35,500		0.01	2007-09-12
240	0885	Rentian Technology Holdings Limited:O	114,000	55,860		0.01	2007-10-16
241	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
242	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	2,100		0.01	2007-07-03
243	1194	Bay Area Gold Group Limited:O	50,000	14,000		0.01	2007-06-26
244	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
245	1094	Cherish Sunshine International Limited:O	200,000	88,000		0.01	2007-11-15
246	3318	China Boton Group Company Limited:O	30,000	97,500		0.01	2007-10-26
247	3378	Xiamen International Port Co., Ltd:H	60,000	144,000		0.01	2007-11-07
248	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	35,400		0.01	2007-09-10
249	3322	Win Hanverky Holdings Limited:O	76,000	179,360		0.01	2007-09-14
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	75,200		0.01	2007-09-03
251	1184	S.A.S. Dragon Holdings Limited:O	15,248	18,298		0.01	2007-08-10
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	156,000		0.01	2007-10-26
253	1051	G-Resources Group Limited:O	219,001	56,940		0.01	2007-11-09
254	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	13,350		0.01	2007-11-02
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	50,400		0.01	2007-10-30
256	0156	LIPPO CHINA RESOURCES LIMITED:O	522,000	143,550		0.01	2007-08-06
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
258	1899	Xingda International Holdings Limited:O	76,000	156,560		0.01	2007-11-12
259	2088	Xiwang Property Holdings Company Limited:O	46,000	130,640		0.01	2007-11-14
260	0040	Gold Peak Technology Group Limited:O	30,000	39,900		0.01	2007-10-04
261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,000	81,780		0.01	2007-09-11
262	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	160,480		0.01	2007-11-07
263	0245	China Vered Financial Holding Corporation Limited:O	391,400	135,033		0.01	2007-11-02
264	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	4,800		0.01	2007-07-06
265	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	76,000		0.01	2007-06-26
266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	105,000		0.01	2007-09-20
267	0474	Aceso Life Science Group Limited:O	21,246	13,173		0.01	2007-06-26
268	8021	WLS HOLDINGS LIMITED (BM):O	30,000	13,500		0.01	2007-10-18
269	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,964	48,542		0.01	2007-07-30
270	0364	Blockchain Group Company Limited:O	45,000	39,150		0.01	2007-06-26
271	0689	EPI (Holdings) Limited:O	210,004	103,952		0.01	2007-11-07
272	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,200		0.01	2007-07-27
273	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	316,020		0.01	2007-11-16
274	0680	Nan Hai Corporation Limited:O	3,450,000	476,100		0.01	2007-11-14
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
276	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	97,600		0.00	2007-08-27
277	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	14,400		0.00	2007-06-26
278	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	209,880		0.00	2007-11-01
279	2868	Beijing Capital Land Co., Ltd.:H	50,000	300,000		0.00	2007-10-29
280	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	452,167		0.00	2007-10-02
281	0571	ESUN HOLDINGS LIMITED:O	40,000	210,000		0.00	2007-10-11
282	0296	Emperor Entertainment Hotel Limited:O	50,000	86,500		0.00	2007-08-20
283	0362	China Zenith Chemical Group Limited:O	175,000	79,625		0.00	2007-06-26
284	2727	Shanghai Electric Group Company Limited:H	138,000	941,160		0.00	2007-11-16
285	0670	China Eastern Airlines Corporation Limited:H	72,000	427,680		0.00	2007-11-05
286	0205	SEEC MEDIA GROUP LIMITED:O	78,000	24,960		0.00	2007-09-19
287	0722	Delta Networks, Inc.:O	54,000	151,740		0.00	2007-09-13
288	0174	Gemini Investments (Holdings) Limited:O	20,000	19,200		0.00	2007-06-26
289	8028	Timeless Resources Holdings Limited:O	50,000	6,750		0.00	2007-06-26
290	1159	Smart Digital Technology Group Limited:O	24,000	11,520		0.00	2007-10-15
291	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	14,100		0.00	2007-06-26
292	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	52,000		0.00	2007-11-16
293	2337	SHANGHAI FORTE LAND CO., LTD.:H	46,000	234,140		0.00	2007-10-16
294	0730	Capital Industrial Financial Services Group Limited:O	50,000	38,500		0.00	2007-09-11
295	0697	Shoucheng Holdings Limited:O	304,000	1,070,080		0.00	2007-10-15
296	0613	Planetree International Development Limited:O	400,000	116,000		0.00	2007-11-14
297	1800	China Communications Construction Company Limited:H	190,000	4,123,000		0.00	2007-11-16
298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	21,168		0.00	2007-10-03
299	0593	DreamEast Group Limited:O	10,000	32,700		0.00	2007-10-15
300	0181	FUJIAN HOLDINGS LIMITED:O	22,000	21,780		0.00	2007-10-17
301	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	281,000		0.00	2007-11-09
302	0228	China Energy Development Holdings Limited:O	120,000	91,200		0.00	2007-07-09
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
304	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	29,700		0.00	2007-06-26
305	2386	Zensun Enterprises Limited:Wrnt	4,000	624		0.00	2007-11-08
306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	404,800		0.00	2007-09-24
307	0069	SHANGRI-LA ASIA LIMITED:O	110,000	2,447,500		0.00	2007-09-28
308	0735	China Power Clean Energy Development Company Limited:O	220,000	288,200		0.00	2007-11-06
309	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	976,800		0.00	2007-11-16
310	0260	AVIC Joy Holdings (HK) Limited:O	66,000	16,500		0.00	2007-11-16
311	0491	Emperor Culture Group Limited:O	72,300	8,315		0.00	2007-11-15
312	1389	Ming An (Holdings) Company Limited (The):O	108,000	299,160		0.00	2007-11-08
313	1168	Z Fin Limited:O	120,000	238,800		0.00	2007-11-16
314	0637	Lee Kee Holdings Limited:O	30,000	33,000		0.00	2007-07-11
315	0147	International Business Settlement Holdings Limited:O	6,000	30,000		0.00	2007-10-31
316	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	33,600		0.00	2007-11-08
317	0211	STYLAND HOLDINGS LIMITED:O	66,059	1,651	*	0.00	2007-06-26
318	0226	LIPPO LIMITED (HK):O	15,200	95,000		0.00	2007-06-26
319	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
320	3828	Ming Fai International Holdings Limited:O	21,000	37,590		0.00	2007-11-06
321	2323	Renco Holdings Group Limited (BM):O	34,000	17,000		0.00	2007-08-22
322	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	1,509,600		0.00	2007-11-15
323	0064	GET NICE HOLDINGS LIMITED:O	90,000	72,900		0.00	2007-11-07
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	5,082		0.00	2007-10-18
325	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	20,240		0.00	2007-10-16
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	742,000		0.00	2007-11-16
327	0661	China Daye Non-Ferrous Metals Mining Limited:O	138,000	155,940		0.00	2007-11-15
328	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,445	233,196		0.00	2007-11-15
329	0910	China Sandi Holdings Limited:O	184,000	478,400		0.00	2007-10-31
330	0983	SOCAM Development Limited:O	10,000	286,000		0.00	2007-08-30
331	0678	Genting Hong Kong Limited:O	235,000	665,050		0.00	2007-11-13
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,500	9,805		0.00	2007-06-26
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	582,000	459,780		0.00	2007-11-14
334	0238	LEI SHING HONG LIMITED:O	33,000	296,670	*	0.00	2007-11-05
335	2866	COSCO SHIPPING Development Co., Ltd.:H	116,650	955,364		0.00	2007-11-16
336	0710	BOE Varitronix Limited:O	10,000	56,100		0.00	2007-06-26
337	0082	Crazy Sports Group Limited:O	50,000	125,000		0.00	2007-06-26
338	0552	China Communications Services Corporation Limited:H	50,000	297,000		0.00	2007-11-09
339	0358	Jiangxi Copper Company Limited:H	42,000	817,320		0.00	2007-11-16
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	338,100		0.00	2007-10-31
341	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	19,200		0.00	2007-07-17
342	1049	Celestial Asia Securities Holdings Limited:O	26,612	29,007		0.00	2007-11-06
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	72,100		0.00	2007-06-29
344	0410	SOHO CHINA LIMITED:O	152,000	1,538,240		0.00	2007-11-16
345	0318	Vongroup Limited:O	170,000	80,750		0.00	2007-11-02
346	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	87,500		0.00	2007-06-26
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	5,280		0.00	2007-06-26
348	0655	HONGKONG CHINESE LIMITED:O	37,846	62,446		0.00	2007-10-10
349	0851	Sheng Yuan Holdings Limited:O	4,000	3,040		0.00	2007-06-26
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	1,276,000		0.00	2007-11-12
351	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	13,680		0.00	2007-10-25
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,000	56,430		0.00	2007-09-10
353	0169	Wanda Hotel Development Company Limited:O	8,000	4,240		0.00	2007-06-26
354	8009	Chinese Energy Holdings Limited:O	3,000	6,000	*	0.00	2007-06-26
355	0724	Ruixin International Holdings Limited:O	10,000	37,800		0.00	2007-10-05
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,991	66,766		0.00	2007-09-27
357	1033	Sinopec Oilfield Service Corporation:H	36,000	100,800		0.00	2007-11-12
358	0309	Xinhua News Media Holdings Limited:O	20,000	25,400		0.00	2007-09-19
359	0159	Brockman Mining Limited:O	18,000	8,820		0.00	2007-06-26
360	0485	China Sinostar Group Company Limited:O	20,000	29,400		0.00	2007-11-05
361	3988	BANK OF CHINA LIMITED:H	1,910,000	8,289,400		0.00	2007-11-16
362	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	12,300		0.00	2007-06-26
363	8272	Chinese Food and Beverage Group Limited:O	50,000	114,500		0.00	2007-11-14
364	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	84,800		0.00	2007-10-15
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	7,951,350		0.00	2007-11-14
366	0177	Jiangsu Expressway Company Limited:H	30,000	217,200		0.00	2007-10-16
367	0393	Glorious Sun Enterprises Limited:O	26,000	122,200		0.00	2007-10-11
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	137,340		0.00	2007-11-16
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	233,000	146,790		0.00	2007-10-31
370	1838	China Properties Group Limited:O	45,000	252,000		0.00	2007-11-14
371	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	79,016		0.00	2007-11-08
373	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,667,200		0.00	2007-11-16
374	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	33,400		0.00	2007-06-26
375	0736	China Properties Investment Holdings Limited:O	40,000	28,800		0.00	2007-09-24
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,000	5,640,000		0.00	2007-11-15
377	0753	Air China Limited:H	98,000	843,780		0.00	2007-11-16
378	3993	CMOC Group Limited (CN):H	29,000	474,440		0.00	2007-11-16
379	0446	China Infrastructure Investment Limited:Wrnt	6,000	1,140		0.00	2007-08-09
380	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,147	191,683		0.00	2007-11-07
381	0656	FOSUN INTERNATIONAL LIMITED:O	139,000	1,317,720		0.00	2007-11-16
382	0167	IDT INTERNATIONAL LIMITED:O	54,000	16,200		0.00	2007-06-26
383	3886	Town Health International Medical Group Limited:O	360,000	52,560		0.00	2007-11-01
384	0070	Rich Goldman Holdings Limited:O	45,000	15,525		0.00	2007-07-09
385	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	18,500		0.00	2007-06-26
386	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	58,320		0.00	2007-11-13
387	1818	Zhaojin Mining Industry Company Limited:H	4,500	154,125		0.00	2007-11-14
388	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	18,000		0.00	2007-11-01
389	0952	Quam Plus International Financial Limited:O	12,595	13,477		0.00	2007-09-14
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	28,800		0.00	2007-10-12
391	1163	Dejin Resources Group Company Limited:O	10,000	5,600		0.00	2007-06-26
392	0049	WHEELOCK PROPERTIES LIMITED:O	40,000	346,000		0.00	2007-07-23
393	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	228,000		0.00	2007-11-14
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	45,000		0.00	2007-11-13
395	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
396	0123	Yuexiu Property Company Limited:O	136,000	368,560		0.00	2007-10-17
397	0690	Uni-Bio Science Group Limited:O	150,000	109,500		0.00	2007-11-13
398	0826	Tiangong International Company Limited:O	8,000	51,120		0.00	2007-11-12
399	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	22,000		0.00	2007-10-25
400	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	177,000		0.00	2007-11-15
401	0928	King International Investment Limited (KY):O	40,000	38,400		0.00	2007-07-31
402	8239	Capital Finance Holdings Limited:O	35,000	36,400		0.00	2007-11-13
403	2383	TOM GROUP LIMITED:O	70,000	45,500		0.00	2007-10-26
404	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	17,280		0.00	2007-11-07
405	1888	Kingboard Laminates Holdings Limited:O	52,500	316,575		0.00	2007-11-14
406	0233	Mingyuan Medicare Development Company Limited:O	50,000	58,000		0.00	2007-09-12
407	2880	Liaoning Port Co., Ltd.:H	18,000	104,580		0.00	2007-11-07
408	0382	Welling Holding Limited:O	80,000	58,400		0.00	2007-11-16
409	0857	PETROCHINA COMPANY LIMITED:H	356,000	5,197,600		0.00	2007-11-16
410	0121	C.P. Lotus Corporation:O	100,000	21,900		0.00	2007-11-05
411	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	28,000		0.00	2007-10-11
412	0554	Hans Group Holdings Limited (KY):O	62,000	31,620		0.00	2007-09-18
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,800	104,880		0.00	2007-08-01
414	8088	8088 Investment Holdings Limited:O	50,000	12,000		0.00	2007-07-03
415	3868	Qunxing Paper Holdings Company Limited:O	17,000	91,460		0.00	2007-11-01
416	1102	Enviro Energy International Holdings Limited:O	36,000	81,360		0.00	2007-10-31
417	0471	Silkwave Inc:O	20,000	7,000		0.00	2007-08-02
418	1393	Hidili Industry International Development Limited:O	32,000	293,760		0.00	2007-11-14
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	1,168,000		0.00	2007-11-09
420	0970	New Sparkle Roll International Group Limited:O	16,000	7,600		0.00	2007-06-26
421	0066	MTR CORPORATION LIMITED:O	85,645	2,201,077		0.00	2007-11-16
422	0258	TOMSON GROUP LIMITED:O	20,000	71,000		0.00	2007-10-05
423	0010	HANG LUNG GROUP LIMITED:O	20,000	782,000		0.00	2007-10-12
424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	216,700		0.00	2007-11-06
425	3888	Kingsoft Corporation Limited:O	15,000	62,250		0.00	2007-10-29
426	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	330,050		0.00	2007-11-05
427	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	108,600		0.00	2007-11-13
428	0573	Tao Heung Holdings Limited:O	14,000	35,980		0.00	2007-09-28
429	0273	MASON GROUP HOLDINGS LIMITED:O	209,364	10,678		0.00	2007-11-08
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,410	1,797,486		0.00	2007-11-13
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	7,425		0.00	2007-07-24
432	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	4,451		0.00	2007-06-26
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	198,400		0.00	2007-11-06
434	0431	Greater China Financial Holdings Limited:O	4,000	2,400		0.00	2007-07-26
435	0703	Future Bright Holdings Limited:O	6,000	2,910		0.00	2007-07-13
436	1398	Industrial and Commercial Bank of China Limited:H	1,076,000	6,531,320		0.00	2007-11-16
437	0230	Minmetals Land Limited:O	10,000	33,700		0.00	2007-11-01
438	3883	China Aoyuan Group Limited:O	29,000	152,250		0.00	2007-11-14
439	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	18,000		0.00	2007-09-21
440	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	105,600		0.00	2007-11-15
441	0550	Allegro Culture Limited:O	3,500	4,200		0.00	2007-07-23
442	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	12,360		0.00	2007-08-03
443	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	54,400		0.00	2007-11-12
444	0996	Carnival Group International Holdings Limited:O	20,000	7,500		0.00	2007-06-26
445	0320	COMPUTIME GROUP LIMITED:O	10,000	13,800		0.00	2007-06-26
446	0645	Ares Asia Limited:O	4,000	3,440		0.00	2007-06-26
447	0267	CITIC Limited (HK):O	26,000	1,071,200		0.00	2007-11-16
448	8186	Almana Limited:O	20,000	8,100		0.00	2007-08-10
449	0295	KONG SUN HOLDINGS LIMITED:O	30,000	750	*	0.00	2007-06-26
450	3933	United Laboratories International Holdings Limited (The):O	14,000	85,680		0.00	2007-11-02
451	3838	China Starch Holdings Limited:O	6,000	15,720		0.00	2007-10-31
452	0190	HKC (HOLDINGS) LIMITED:O	92,546	230,440		0.00	2007-11-16
453	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	34,200		0.00	2007-10-29
454	0621	Taung Gold International Limited:O	600	1,170		0.00	2007-06-26
455	0119	Poly Property Group Co., Limited:O	18,000	144,900		0.00	2007-11-15
456	0291	China Resources Beer (Holdings) Company Limited:O	26,000	712,400		0.00	2007-11-15
457	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,250	25,725		0.00	2007-10-23
458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,000	1,444,800		0.00	2007-10-26
459	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	315,480		0.00	2007-11-13
460	1124	COASTAL GREENLAND LIMITED:O	30,000	55,500		0.00	2007-10-04
461	0402	Peace Map Holding Limited:O	10,000	8,200		0.00	2007-11-13
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,734	2,160		0.00	2007-11-12
463	3998	Bosideng International Holdings Limited:O	84,000	252,840		0.00	2007-11-02
464	0096	CMB WING LUNG BANK LIMITED:O	2,400	186,480		0.00	2007-08-20
465	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	249,500		0.00	2007-11-06
466	0606	China Agri-Industries Holdings Limited:O	37,000	192,030		0.00	2007-11-13
467	0138	CCT Fortis Holdings Limited:O	8,150	10,595		0.00	2007-09-18
468	0480	HKR INTERNATIONAL LIMITED:O	13,733	105,469		0.00	2007-11-09
469	3983	China BlueChemical Ltd.:H	18,000	89,100		0.00	2007-10-24
470	0144	China Merchants Port Holdings Company Limited:O	24,000	1,152,000		0.00	2007-11-01
471	1898	China Coal Energy Company Limited:H	41,000	906,100		0.00	2007-11-14
472	0528	Kingdom Holdings Limited (KY):O	6,000	5,760		0.00	2007-06-26
473	1060	Damai Entertainment Holdings Limited (BM):O	7,000	18,550		0.00	2007-09-27
474	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	197,780		0.00	2007-11-14
475	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	10,880		0.00	2007-06-26
476	0005	HSBC HOLDINGS PLC:O	110,749	15,084,014		0.00	2007-11-15
477	0626	Public Financial Holdings Limited:O	10,000	45,900		0.00	2007-11-07
478	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,920		0.00	2007-06-26
479	2020	ANTA Sports Products Limited:O	22,000	212,300		0.00	2007-11-14
480	0998	China CITIC Bank Corporation Limited:H	108,000	587,520		0.00	2007-11-08
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	53,060		0.00	2007-10-31
482	0992	LENOVO GROUP LIMITED:O	72,000	512,640		0.00	2007-11-12
483	0002	CLP HOLDINGS LIMITED:O	20,000	1,035,000		0.00	2007-11-13
484	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,260		0.00	2007-06-26
485	0577	South Shore Holdings Limited:O	4,880	6,881		0.00	2007-11-07
486	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	111,940		0.00	2007-11-14
487	3328	Bank of Communications Co., Ltd.:H	179,000	2,158,740		0.00	2007-11-16
488	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	6,840		0.00	2007-06-26
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	176,800		0.00	2007-10-31
490	3382	Tianjin Port Development Holdings Limited:O	13,680	91,519		0.00	2007-10-15
491	8007	Global Strategic Group Limited:O	1,132	906		0.00	2007-06-26
492	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	21,000		0.00	2007-10-31
493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	168,520		0.00	2007-11-02
494	0346	Yanchang Petroleum International Limited:O	30,000	41,100		0.00	2007-10-23
495	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	13,500		0.00	2007-11-13
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,500	1,421,000		0.00	2007-11-14
497	1886	China Huiyuan Juice Group Limited:O	10,000	88,500		0.00	2007-11-14
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,401	482,606		0.00	2007-11-16
499	1868	Neo-Neon Holdings Limited:O	5,000	47,500		0.00	2007-09-20
500	0472	New Silkroad Culturaltainment Limited:O	7,500	16,650		0.00	2007-10-17
501	0925	Beijing Properties (Holdings) Limited:O	6,000	3,240		0.00	2007-08-15
502	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,500		0.00	2007-11-09
503	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	41,900		0.00	2007-11-16
504	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	122,000		0.00	2007-10-11
505	1130	China Environmental Resources Group Limited:O	10,000	960		0.00	2007-06-26
506	3938	Samling Global Limited:O	26,000	59,540		0.00	2007-11-12
507	0013	Hutchison Whampoa Limited:O	25,100	2,212,565		0.00	2007-10-31
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	30,300		0.00	2007-08-02
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	14,520		0.00	2007-10-11
510	0598	SINOTRANS LIMITED:H	10,000	43,900		0.00	2007-11-14
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,369	9,677		0.00	2007-11-15
512	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,400		0.00	2007-11-05
513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,750		0.00	2007-11-02
514	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
515	0342	NewOcean Energy Holdings Limited:O	2,640	1,795		0.00	2007-06-26
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	303,800		0.00	2007-11-08
517	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	35,000		0.00	2007-10-30
518	1688	Alibaba.com Limited:O	27,500	852,500		0.00	2007-11-16
519	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	5,400		0.00	2007-06-26
520	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	157,470		0.00	2007-11-13
521	0617	PALIBURG HOLDINGS LIMITED:O	51,875	12,191		0.00	2007-06-26
522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	14,040		0.00	2007-07-30
523	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	340,000		0.00	2007-11-12
524	0497	CSI Properties Limited (BM):O	25,000	10,125		0.00	2007-06-26
525	0883	CNOOC LIMITED:O	221,000	2,740,400		0.00	2007-11-16
526	1991	Ta Yang Group Holdings Limited:O	4,000	7,120		0.00	2007-08-21
527	1004	China Smarter Energy Group Holdings Limited:O	3,000	7,260		0.00	2007-06-26
528	0112	Lerthai Group Limited:O	1,666	5,464		0.00	2007-06-26
529	0575	Regent Pacific Group Limited:O	10,000	13,800		0.00	2007-11-02
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	23,960		0.00	2007-10-26
531	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	75,600	*	0.00	2007-10-26
532	2007	Country Garden Holdings Company Limited:O	78,000	853,320		0.00	2007-11-13
533	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	1,020		0.00	2007-06-26
534	1068	China Yurun Food Group Limited:O	7,000	84,700		0.00	2007-10-05
535	0372	PT International Development Corporation Limited:O	11,948	7,527		0.00	2007-11-05
536	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	156,260		0.00	2007-11-05
537	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	810,160		0.00	2007-11-12
538	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	24,000	136,080		0.00	2007-11-13
539	8108	Grand Peace Group Holdings Limited:O	5,000	7,300		0.00	2007-10-02
540	0903	TPV TECHNOLOGY LIMITED:O	8,000	37,200		0.00	2007-07-20
541	0817	China Jinmao Holdings Group Limited:O	20,000	104,400		0.00	2007-11-14
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	89,000		0.00	2007-10-23
543	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	11,200		0.00	2007-07-16
544	0819	Tianneng Power International Limited:O	4,000	7,840		0.00	2007-11-01
545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	178,250		0.00	2007-09-14
546	3999	DaChan Food (Asia) Limited:O	4,000	9,120		0.00	2007-10-18
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	901,000		0.00	2007-11-08
548	1208	MMG Limited (HK):O	8,000	47,280		0.00	2007-11-14
549	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	16,080		0.00	2007-06-26
550	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,000		0.00	2007-07-23
551	3889	Global Corn Group Limited:O	4,000	5,280		0.00	2007-10-29
552	1088	China Shenhua Energy Company Limited:H	13,000	563,550		0.00	2007-11-14
553	2889	Nickel Resources International Holdings Company Limited:O	8,000	28,000		0.00	2007-11-16
554	0546	Fufeng Group Limited:O	6,000	4,320		0.00	2007-10-12
555	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,520		0.00	2007-10-05
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	315,875		0.00	2007-11-09
557	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,800		0.00	2007-09-05
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	137,000		0.00	2007-11-12
559	1832	Lotte Mart China Co., Ltd.:O	3,000	12,180		0.00	2007-07-19
560	0011	HANG SENG BANK, LIMITED:O	6,500	944,450		0.00	2007-11-15
561	3823	Tech Pro Technology Development Limited:O	2,000	1,280		0.00	2007-11-06
562	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	38,800		0.00	2007-11-13
563	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	50,800		0.00	2007-06-26
564	1882	Haitian International Holdings Limited:O	5,000	29,650		0.00	2007-09-25
565	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,500		0.00	2007-09-12
566	1836	Stella International Holdings Limited:O	2,500	40,850		0.00	2007-10-09
567	1171	Yankuang Energy Group Company Limited:H	6,000	79,920		0.00	2007-10-31
568	3313	Meadville Holdings (BVI) Limited:O	6,000	13,080	*	0.00	2007-10-24
569	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,520		0.00	2007-07-27
570	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	384,600		0.00	2007-11-15
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,563	282,032		0.00	2007-11-08
572	0600	China Infrastructure Investment Limited:O	10,000	4,000		0.00	2007-10-15
573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	628,000	4,672,320		0.00	2007-11-16
574	3308	Golden Eagle Retail Group Limited:O	5,000	34,600		0.00	2007-11-13
575	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	15,920		0.00	2007-11-01
576	0694	Beijing Capital International Airport Company Limited:H	4,000	52,160		0.00	2007-10-08
577	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	136,080		0.00	2007-09-07
578	0004	Wharf (Holdings) Limited (The):O	6,000	236,700		0.00	2007-09-17
579	0602	Jiahua Stores Holdings Limited:O	2,500	2,025		0.00	2007-06-26
580	0825	New World Department Store China Limited:O	4,000	35,920		0.00	2007-10-15
581	0467	United Energy Group Limited:O	30,000	48,000		0.00	2007-10-18
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	488,320		0.00	2007-11-16
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,050		0.00	2007-10-10
584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	2,920		0.00	2007-10-11
585	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	69,000		0.00	2007-06-26
586	3323	China National Building Material Company Limited:H	2,000	59,200		0.00	2007-11-15
587	2356	DAH SING BANKING GROUP LIMITED:O	2,000	34,000		0.00	2007-06-26
588	1382	Pacific Textiles Holdings Limited:O	3,000	8,460		0.00	2007-09-21
589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,250		0.00	2007-11-01
590	1399	Veson Holdings Limited (KY):O	2,000	4,140		0.00	2007-07-09
591	1997	Regent Manner International Holdings Limited:O	2,000	3,920		0.00	2007-07-16
592	1813	KWG Group Holdings Limited:O	5,000	70,700		0.00	2007-11-06
593	1199	COSCO SHIPPING Ports Limited:O	4,000	84,400		0.00	2007-11-07
594	0302	OCBC Bank (Hong Kong) Limited:O	500	47,025		0.00	2007-08-23
595	1109	CHINA RESOURCES LAND LIMITED:O	6,000	114,000		0.00	2007-11-08
596	0383	Tian An Medicare Limited (BM):O	400	2,716		0.00	2007-10-31
597	1038	CK Infrastructure Holdings Limited:O	3,000	90,900		0.00	2007-06-26
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,946	1,421		0.00	2007-10-10
599	0603	China Oil And Gas Group Limited:O	4,800	4,128		0.00	2007-11-14
600	0651	China Ocean Industry Group Limited:O	20,000	4,700		0.00	2007-10-31
601	0941	China Mobile Limited (HK):O	24,500	3,263,400		0.00	2007-11-16
602	0760	Talent Property Group Limited:O	2,500	3,375		0.00	2007-11-14
603	3383	Agile Group Holdings Limited (KY):O	4,000	61,520		0.00	2007-06-26
604	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	43,800		0.00	2007-11-01
605	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	83,840		0.00	2007-10-18
606	0006	Power Assets Holdings Limited:O	2,000	81,000		0.00	2007-06-26
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	37,700		0.00	2007-11-16
608	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	82,800		0.00	2007-10-29
609	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,083	30,703		0.00	2007-10-26
610	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	9,960		0.00	2007-11-15
611	2777	Guangzhou R&F Properties Co., Ltd.:H	800	28,080		0.00	2007-11-07
612	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	56,520		0.00	2007-10-11
613	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	353,100		0.00	2007-09-04
614	2038	FIH Mobile Limited:O	5,000	89,800		0.00	2007-09-04
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	315		0.00	2007-06-26
616	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	165		0.00	2007-08-24
617	0498	Blue River Holdings Limited:O	1,000	3,570		0.00	2007-06-26
618	0097	HENDERSON INVESTMENT LIMITED:O	2,000	33,000		0.00	2007-08-29
619	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	9,675		0.00	2007-11-13
620	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
621	1083	Towngas Smart Energy Company Limited:O	1,200	5,400		0.00	2007-11-08
622	1833	Intime Retail (Group) Company Limited:O	1,000	6,950		0.00	2007-10-04
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	66,000		0.00	2007-11-14
624	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	1,560		0.00	2007-06-26
625	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	690		0.00	2007-10-30
626	0547	Digital Domain Holdings Limited:O	40	65		0.00	2007-06-26
627	2888	STANDARD CHARTERED PLC:O	500	136,500		0.00	2007-09-13
628	8100	Famous Tech International Holdings Limited:O	198	83		0.00	2007-10-31
629	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	40,100		0.00	2007-11-13
630	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	2,198		0.00	2007-06-26
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107	15,408		0.00	2007-09-07
632	0059	Skyfame Realty (Holdings) Limited:O	3	5		0.00	2007-06-26

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